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LLC Crown Point Capital Co. LLC 2.640 22845AJX9 549300LXH4KLRKIKII81 US22845AJX90 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-05 2019-08-05 2019-08-05 N N N 0.0259 9001027.80 9001027.80 0.0098 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York 2.720 23328AG24 5493005PGG4HB3CD7345 US23328AG245 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-17 2019-06-17 2019-06-17 N N N 0.0255 10002046.30 10002046.30 0.0109 N N N N DNB Bank ASA, New York DNB Bank ASA, New York 2.601 23341VUL3 549300GKFG0RYRRQ1414 US23341VUL34 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-16 2019-10-16 2019-10-16 N N N 0.0258 9999967.50 9999967.50 0.0109 N N N N HSBC Bank plc HSBC Bank plc 2.561 40433HTK1 MP6I5ZYZBEU3UXPYFY54 US40433HTK13 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-19 2019-06-19 2019-06-19 N N N 0.0256 11958050.04 11958050.04 0.0130 N N N N Albion Capital Corp. 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Australia & New Zealand Banking Group Ltd. 2.697 05253MKS2 JHE42UYNWWTJB8YTTU19 US05253MKS25 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-07 2019-06-07 2019-06-07 N N N 0.0255 3500382.10 3500382.10 0.0038 N N N N Siemens Capital Co. LLC Siemens Capital Co. LLC 2.536 82619UTS3 EOSCVWUER252U910GR08 US82619UTS32 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0254 7968447.36 7968447.36 0.0087 N N N N Nestle Finance International Ltd. 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Andrews Neal J. Andrews Chief Financial Officer