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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 />General Reporting
<br />From Month End With Pricing 10/31/2020
<br />11 /12/2020 10:44:39 AM PST
<br />Page 6
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />% Rating Rating
<br />Transition
<br />Units
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 10/13/20 05/12/2021
<br />5006EOSD9
<br />20,000,000.0000 05/13/2021 $19,977,600.00 $19,973,444.40
<br />$4,155.60
<br />.02
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 09/16/20 05/13/2021
<br />5006EOSE7
<br />10,000,000.0000 05/14/2021 $9,988,700.00 $9,987,386.00
<br />$1,314.00
<br />.01
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 05/20/20 05/14/2021
<br />5006EOT89
<br />20,000,000.0000 06/08/2021 $19,972,200.00 $19,965,372.00
<br />$6,828.00
<br />.03
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 09/09/20 06/08/2021
<br />53948AL,90
<br />10,000,000.0000 11/09/2020 $9,999,900.00 $9,986,891.67
<br />$13,008.33
<br />.13
<br />.0000
<br />.00
<br />LLOYDS BANK CORPORATE CPDN DTD 06/08/20 11/09/2020
<br />54444TTL:D4
<br />12,068,000.0000 11/13/2020 $12,067,637.96 $12,065,626.63
<br />$2,011.33
<br />.02
<br />.0000
<br />.00
<br />DEPARTMENT OF APT CPDN DTD 09/09/20 11/13/2020
<br />89233GLP9
<br />1000,000.0000 11/23/2020 $9,999,500.00 $9,933,522.22
<br />$65,977.78
<br />.66
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 04/13/20 11/23/2020
<br />89233£IL A'4
<br />10,000,000.0000 11/30/2020 $9,999,200.00 $9,886,022.22
<br />$113,177.78
<br />1.1.4
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 03/06/20 11/30/2020
<br />892_i.3GMH6
<br />20,000,000.0000 12/17/2020 $19,997,000.00 $19,975,888.89
<br />$21.,111.11
<br />.1.1
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 04/17/20 12/1.7/2020
<br />8
<br />20,000,000.0000 12/22/2020 $19,996,400.00 $19,985,688.89
<br />$10,711.1.1.
<br />.05
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 04/06/20 12/22/2020
<br />89233ON85
<br />20,000,000.0000 01/08/2021 $19,994,400.00 $19,983,733.33
<br />$10,666.67
<br />.05
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 04/13/20 01/08/2021
<br />892313QNF9
<br />1000,000.0000 01/15/2021 $9,996,900.00 $9,850,000.00
<br />$146,900.00
<br />1.49
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 04/20/20 01/1.5/2021
<br />89233(_ 3 N_N2
<br />1.0,000,000.0000 01/22/2021 $9,996,600.00 $9,850,.5.55.56
<br />$146,044.44
<br />1.48
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 04/27/20 01/22/2021
<br />89'233G1NV4.
<br />10,000,000.0000 01./29/2021 $9,996,300.00 $9,989,238.89
<br />$7,061.1.1
<br />.07
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 05/04/20 01/29/2021
<br />89233G,PC
<br />10,000,000.0000 02/12/2021 $9,995,200.00 $9,903,583.33
<br />$91,616.67
<br />.93
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 05/18/20 02/12/2021
<br />89233Q'POS
<br />10,000,000.0000 02/16/2021 $9,995,000.00 $9,965,272.22
<br />$29,727.78
<br />.30
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CPDN DTD 05/26/20 02/16/2021
<br />Page 6
<br />Exhibit 1
<br />
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