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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />VENT0009
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Page 4
<br />Exhibit 1
<br />General Reporting
<br />From Month End With Pricing 10/31/2020
<br />11 /12/2020 10:44:39 AM PST
<br />Maturity Market
<br />Fed
<br />Gain/Loss
<br />Asset ID
<br />Units Date Value
<br />Tax Cost
<br />Amount
<br />78012 1?YRO
<br />10,000,000.0000 05/21/2021 $9,999,000.00
<br />$10,000,000.00
<br />($1,000.00)
<br />N/A
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />.00
<br />89114NA118
<br />100000.0000 11/13/2020 $10,006,800.00
<br />$10,001,995.99
<br />$4,804.01
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />N/A
<br />N/A
<br />89114NI-IY4
<br />20,000,000.0000 03/19/2021 $20,182,600.00
<br />$20,005,931.60
<br />$176,668.40
<br />N/A
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />.00
<br />.09
<br />891141NM85
<br />10,000,000.0000 06/16/2021 $10,014,300.00
<br />$10,002,019.18
<br />$12,280.82
<br />.10
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />N/A
<br />.0000
<br />89114NNB7
<br />1.000,000.0000 07/07/2021 $10,009,900.00
<br />$10,000,505.13
<br />$9,394.87
<br />.0000
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />.00
<br />89114NNY7
<br />10,000,000.0000 07/15/2021 $10,010,900.00
<br />$10,001,010.20
<br />$9,889.80
<br />N/A
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />.0000
<br />.00
<br />89114NOT5
<br />100000.0000 02/12/2021 $10,000,100.00
<br />$10,000,510.00
<br />($410.00)
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114NR98
<br />1.0,000,000.0000 11/20/2020 $10,000,060.00
<br />$10,000,252.69
<br />($192.69)
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />.00
<br />.02
<br />89114NRV9
<br />10,000,000.0000 02/01/2021 $10,000,000.00
<br />$10,000,405.00
<br />($405.00)
<br />.01
<br />TORONTO-DOMIMON CERT OF DEPOSIT
<br />.0000
<br />SUBTOTAL
<br />683,000,000.0000 $665,277,690.00
<br />$683,0405091.36
<br />($17,762,401.36)
<br />COMMERCIAL PAPER
<br />.00
<br />COMMERCIAL PAPER DISCOUNT
<br />2254EAPN7
<br />10,000,000.0000 02/22/2021 $9,.9.94,700.00
<br />$9,967,000.00
<br />$27,700.00
<br />CREDIT SUISSE AG CPDN DTD 05/28/20 02/22/2021
<br />30229ALW7
<br />1.0,000,000.0000 11/30/2020 $9,999,200.00
<br />$9,932,783.33
<br />$66,416.67
<br />EXXON MOBIL CORP CPDN DTD 03/31/20 11/30/2020
<br />30229A1N5zI
<br />10,000,000.0000 01/05/2021 $9,997,300.00
<br />$9,995,702.78
<br />$1,597.22
<br />EXXON MOBIL CORP CPDN DTD 08/12/20 01/05/2021
<br />30229AN88
<br />1.0,000,000.0000 01/08/2021 $9,997,200.00
<br />$9,995,966.67
<br />$1,233.33
<br />EXXON MOBIL CORP CPDN DTD 08/21/20 01/08/2021
<br />30229AP11
<br />10,000,000.0000 02/01/2021 $9,995,700.00
<br />$9,993,866.67
<br />$1,833.33
<br />EXXON MOBIL CORP CPDN DTD 06/03/20 02/01/2021
<br />Page 4
<br />Exhibit 1
<br />General Reporting
<br />From Month End With Pricing 10/31/2020
<br />11 /12/2020 10:44:39 AM PST
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.05
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.88
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.12
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.09
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.10
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.00
<br />.0000
<br />.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(2.60)
<br />.0000
<br />.00
<br />.28
<br />.0000
<br />.00
<br />.67
<br />.0000
<br />.00
<br />.02
<br />.0000
<br />.00
<br />.01
<br />.0000
<br />.00
<br />.02
<br />.0000
<br />.00
<br />
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