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a. Example: website URL 5. A spreadsheet (embedded into the report) illustrating the following: a. Asset category/classification b. Specific money market instrument identifier i. Example:

a. Example: website URL 5. A spreadsheet (embedded into the report) illustrating the following: a. Asset category/classification b. Specific money market instrument identifier i. Example: U.S. Treasury CUSIP 6. EAR for each investment 7. YTM for each investment a. If held to maturity b. If sold at the end of 12 months 8. Total return for investment portfolio if held to maturity 9. Spreadsheet model is to include all cell-based formulas for all calculations

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