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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End
<br />With Pricing
<br />10/31/2020
<br />VENTUO09
<br />11/12/202010:44;39 AM PST
<br />ACCOUNT: All Accounts Selected
<br />Trade or Other Activity Pending
<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 />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DHR9
<br />10,000,000.0000 11/30/2020 $9,999,900.00 $10,000,177.75
<br />($277.75)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />69033MPD3
<br />100000.0000 11/18/2020 $10,000,800.00 $101000,484.73
<br />$315.27
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MPJO
<br />10,000,000.0000 11/18/2020 $10,000,800.00 $10,001,009.83
<br />($209.83)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MOX8
<br />20,000,000.0000 12/07/2020 $20,001,200.00 $20,000,682.94
<br />$517.06
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MRA7
<br />10,000,000.0000 11/23/2020 $10000,300,00 $10,000,000.00
<br />$300.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033IMRBS
<br />10,000,000.0000 01/29/2021 $9,999,750.00 $10,000,446.00
<br />($696.00)
<br />(01)
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033_?v1RJ8
<br />10,000,000.0000 02/12/2021 $10,000,300.00 $10,000,430.00
<br />($130.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />690.-3.3NMRQ2
<br />20,000,000.0000 03/15/2021 $20,001,200.00 $20,001,498.00
<br />($298.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />6 9 0 _*3_3'M R R 0
<br />20,000,000.0000 03/26/2021 $20,001,200.00 $20,001,522.00
<br />($322.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />6 9 0_3'.3M S B 4
<br />1 0>000,000.0000 02/16/2021 $10,000,200.00 $10,000,307.78
<br />($1.07.78)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />9 03-3 M S H 1
<br />20.1000,1000.0000 04/20/2021 $20;000P800.00 $20,002;1000.00
<br />($1,200.00)
<br />(01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />6903.3MSJ7
<br />10,000,000.0000 04/21/2021 $9>999>400.00 $10,000,999.00
<br />($ 1,599.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK TNSTL CTF OGRAM 3/A2
<br />,w o.
<br />1/2021: �026- 80
<br />18- 000,*OW 000.0.*., ... .... . ..... . . ..... . :$j$ 00
<br />............ . ..... .
<br />1&Q02026.
<br />.....
<br />i:(IQQ.00.)��
<br />-/A,*:
<br />N.,
<br />NIX
<br />;:0
<br />K STLCTF'OGRAM: / I
<br />780 1 '2_U_XQ3
<br />10,000>000.0000 03/24/2021 $10,001,600.00 $10,000,000.00
<br />$1,600.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK. OF CANADA CERT OF DEPOSIT
<br />780121. Xr(-J4.
<br />25,000>000.0000 04/20/2021 $25,000,500.00 $25,000,000.00
<br />$500.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK. OF CANADA CERT OF DEPOSIT
<br />Page 3
<br />Oversea Chinese BK YCD was acquired on 1.0/29/20 wi.th. a. 1-0/30/20 settle metit date. Wells Fargo did not provide a market value in
<br />Exhibit 1 tim-e JOr the October Month End reporting. Pricing in -formation is attached at the end o -f this report and -will be reflected in- the November
<br />210' "10 Month. End report.
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