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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 12/31/2020
<br />01/05/2021 07:21:42 AM PST
<br />Page 3
<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 />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKT1
<br />20,000,000.0000 07/30/2021 $19,998,000.00 $20,002,438.00
<br />($4,438.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKY0
<br />10,000,000.0000 02/26/2021 $9,999,900.00 $10,000,000.00
<br />($100.00)
<br />.00
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />69033MR S
<br />10,000,000.0000 01/29/2021 $10,000,250.00 $101000,446.00
<br />($196.00)
<br />.00
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MRJ8
<br />10,000,000.0000 02/12/2021 $9,999,600.00 $10,000,430.00
<br />($830.00)
<br />(01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033M
<br />20,000,000.0000 03/15/2021 $19,998,000.00 $20,001,498.00
<br />($3,498.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MRRo
<br />20,000,000.0000 03/26/2021 $19,997,200.00 $20,001,522.00
<br />($4,322.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MSB4
<br />10,000,000.0000 02/16/2021 $9,999,500.00 $10,000,307.78
<br />($807.78)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSH1
<br />20,000,000.0000 04/20/2021 $19,997,000.00 $20,002,000.00
<br />($5,000.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MS T7
<br />10,000,000.0000 04/21/2021 $9,997,800.00 $10,000,999.00
<br />($3,199.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSN8
<br />1800,000.0000 05/21/2021 $17,995,680.00 $18,002,026.80
<br />($6,346.80)
<br />(.04)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MS P.3
<br />10,000,000.0000 05/07/2021 $9,998,200.00 $10,001,032.00
<br />($2,832.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033'�1SC)1
<br />20,000,000.0000 06/07/2021 $19,995,600.00 $20,002,396.00
<br />($6,796.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />690 33MSW8
<br />20,000,000.0000 06/28/2021 $19,996,600.00 $20,001,910.00
<br />($5,310.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSZ 1
<br />20,000,000.0000 06/29/2021 $19,996,400.00 $20,001,896.00
<br />($5,496.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />69033M -M3
<br />10,000,000.0000 06/28/2021 $9,998,300.00 $10,000,927.00
<br />($2,627.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />Page 3
<br />Exhibit 1
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