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TableofContents INTERSTATES SECURITIESANDEXCHANGECOMMISSION Washington, D.C.20549 FORM10Q (Marine) QUARTERLYREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIESEXCHANGEACTOF1934 ForthequarterlyperiodendedSeptember30,2019

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What is short-terminvestments?

Short-term investments are assets that are expected to be converted into cash within one year.

Who is required to file short-terminvestments?

Companies and individuals who have short-term investments in their financial portfolio are required to report them.

How to fill out short-terminvestments?

Short-term investments can be reported on financial statements using fair value accounting methods.

What is the purpose of short-terminvestments?

The purpose of short-term investments is to earn a return on excess cash while maintaining liquidity.

What information must be reported on short-terminvestments?

Information such as the type of investment, cost, fair value, and gains or losses must be reported.

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