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Versailles Commercial Paper -- Moody's ABCP activity ending October 26, 2018

At this time the additions, in and of themselves, will not result in any change to the credit quality of the programs' ABCP. Legacy Capital Company, LLC (Legacy), a fully supported commercial paper program sponsored by The Liberty Hampshire Company, LLC (Liberty Hampshire) and administered by Guggenheim Treasury Services, LLC (Guggenheim Treasury), an indirect wholly owned subsidiary of Guggenheim Capital, LLC., has added a new swap facility to its portfolio. The commitment under the swap can never be less than the face amount of commercial paper plus all hedging obligations associated with such commercial paper.