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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />VENTUO09
<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 2
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />50066BTR2
<br />10,000,000.0000 05/20/2021 $10,000,000.00 $10,001,165.00
<br />($1,165.00)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTS0
<br />20,000,000.0000 06/18/2021 $19,997,200.00 $20,002584.00
<br />($5,384.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />5 5 3 800 1Y7
<br />10,000,000.0000 04/21/2021 $10,001,100.00 $101)000,000.00
<br />$1,100.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />MUFG BK LTD N Y BRH INSTL CTF DEP PR OGRAM BOOK
<br />6 3376DEI-I4
<br />20,000,000.0000 12/16/2020 $20,006,400.00 $20,000,848.31
<br />$5,551.69
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />633 76DEK7
<br />10,000,000.0000 12/16/2020 $10,003,100.00 $10,000,421.40
<br />$2,678.60
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63376DFEO
<br />30,000,000.0000 12/15/2020 $30,004,800.00 $30,001,098.59
<br />$3,701.41
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63376DFM2
<br />10,000,000.0000 01/29/2021 $10,000,100.00 $10,000,452.00
<br />($352.00)
<br />.00
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63376DFP5
<br />10,000,000.0000 11/06/2020 $10,000,180.00 $10,000,202.00
<br />($22.00)
<br />.00
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63376DFIJ4
<br />20,000,000.0000 11/06/2020 $20,000,400.00 $20,000,398.00
<br />$2.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63376DI'M
<br />10,000,000.0000 11/06/2020 $10,000,200.00 $10,000,197.00
<br />$3.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />633761:)FY6
<br />10,000,000.0000 01/29/2021 $10,001,000.00 $10,000,000.00
<br />$1,000.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />633761:)FZ3
<br />1.0,000,000.0000 12/30/2020 $10,000,800.00 $10,000,333.00
<br />$467.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63'76D QM 1
<br />1011000,000.0000 02/05/2021 $10,000,700.00 $10,000,377.00
<br />$323.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63376I:)z-IE8
<br />10,000,000.0000 12/21/2020 $10,000,200.00 $10,000,169.00
<br />$31.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />6 3 3761:)1 1-11
<br />10,000,000.0000 11/20/2020 $10,000,100.00 $10,000,041.66
<br />$58.34
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63 X761- x;1_.2_
<br />10,0001000.0000 12/28/2020 $10,000,000.00 $10,000,344.00
<br />($344.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />Page 2
<br />Exhibit 1
<br />
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