pages of this statement for detais about those balances. Interest rates on January 31, 2019 3-month Treasury bills: 2.36% One-month LIBOR: 2.51% SOOMiapi CNP70003005750074 NP7000197332 00033 0119 03057 Y_GM_0002309e 2 of 6 CONFIDENTIAL EFTA_00134277 EFTA01276048 SUBS Resource Management Account