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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 5
<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 />Gain/Loss
<br />Maturity Market Fed
<br />Asset ID
<br />Units Date Value Tax Cost
<br />30229 AP86
<br />16,750,000.0000 02/08/2021 $16,742,295.00 $16,735,762.50
<br />Transition
<br />EXXON MOBIL CORP CPDN DTD 06/03/20 02/08/2021
<br />30229APS2
<br />10,000,000.0000 02/26/2021 $9,994,500.00 $9,973,944.40
<br />.0000
<br />EXXON MOBIL CORP CPDN DTD 06/03/20 02/26/2021
<br />"0229A0�51
<br />10,000,000.0000 03/05/2021 $9,993,500.00 $9,993,250.00
<br />.0000
<br />EXXON MOBIL CORP CPDN DTD 09/09/20 03/05/2021
<br />3022 9 AQR3
<br />20,000,000.0000 03/25/2021 $19,985,000.00 $19,979,800.00
<br />.0000
<br />EXXON MOBIL CORP CPDN DTD 07/20/20 03/25/2021
<br />30229ARK7
<br />10,000,000.0000 04/19/2021 $9,990,700.00 $9,990,605.56
<br />.0000
<br />EXXON MOBIL CORP DISC COML DTD 09/11/20 04/19/2021
<br />302129ARM 3
<br />25,000,000.0000 04/21/2021 $24,976,500.00 $24,973,747.22
<br />.0000
<br />EXXON MOBIL CORP CPDN DTD 08/21/20 04/21/2021
<br />30229AR1.J5
<br />10,00000.0000 04/28/2021 $9,990,200.00 $9,989,091.67
<br />.0000
<br />EXXON MOBIL CORP DISC COML DTD 10/21/20 04/28/2021
<br />30229AS75
<br />20,000,000.0000 05/07/2021 $19,978,400.00 $19,981,000.00
<br />.0000
<br />EXXON MOBIL CORP DISC COML DTD 10/13/20 05/07/2021
<br />30229AT I.7
<br />10,000,000.0000 06/01/2021 $9,986,500.00 $9,986,991.67
<br />.0000
<br />EXXON MOBIL CORP DISC COML DTD 09/09/20 06/01/2021
<br />30229ATH2
<br />10,000,000.0000 06/17/2021 $9,985,500.00 $9,985,822.22
<br />.0000
<br />EXXON MOBIL CORP DISC COML DTD 10/23/20 06/17/2021
<br />48306)A.M3 8
<br />18,020,000.0000 12/03/2020 $18,018,198.00 $18,012,256.41
<br />.0000
<br />KAISER FOUNDATION CPDN DTD 08/05/20 12/03/2020
<br />48 306 APA9
<br />8,146,000.0000 02/10/2021 $8,142,171.38 $8,140,424.55
<br />.0000
<br />KAISER FOUNDATION CPDN DTD 09/09/20 02/10/2021
<br />50061•OP26
<br />10,000,000.0000 02/02/2021 $9,995,700.00 $9,962,316.70
<br />.0000
<br />KOREA. DEVELOPMENT BK CPDN DTD 05/12/20 02/02/2021
<br />5006EOPS9
<br />10,000,000.0000 02/26/2021 $9,994,500.00 $9,966,983.30
<br />.0000
<br />KOREA DEVELOPMENT BK CPDN DTD 05/19/20 02/26/2021
<br />5006(('3
<br />20,000,000.0000 03/12/2021 $19,986,200.00 $19,934,933.33
<br />.0000
<br />KOREA. DEVELOPMENT BK CPDN DTD 05/15/20 03/1.2/2021
<br />"1006EOSC 1.
<br />10001000.0000 05/12/2021 $9,988,900.00 $91)987,691.70
<br />Page 5
<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 />Gain/Loss
<br />S & P Moody's
<br />Units in
<br />Encumbrd
<br />Amount
<br />% Rating Rating
<br />Transition
<br />Units
<br />$6,532.50
<br />.04
<br />.0000
<br />.00
<br />$20,555.60
<br />.21
<br />.0000
<br />.00
<br />$250.00
<br />.00
<br />.0000
<br />.00
<br />$5,200.00
<br />.03
<br />.0000
<br />.00
<br />$94.44
<br />.00
<br />.0000
<br />.00
<br />$2,752.78
<br />.01
<br />.0000
<br />.00
<br />$1,1.08.33
<br />.01
<br />.0000
<br />.00
<br />($2,600.00)
<br />(.01)
<br />.0000
<br />.00
<br />($491.67)
<br />.00
<br />.0000
<br />.00
<br />($322.22)
<br />.00
<br />.0000
<br />.00
<br />$5,941.59
<br />.03
<br />.0000
<br />.00
<br />$1,746.83
<br />.02
<br />.0000
<br />.00
<br />$33,383.30
<br />.34
<br />.0000
<br />.00
<br />$27,516.70
<br />.28
<br />.0000
<br />.00
<br />$51,266.67
<br />.26
<br />.0000
<br />.00
<br />$1,208.30
<br />.01
<br />.0000
<br />.00
<br />
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