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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 12/31/2020
<br />01/05/2021 07:21:42 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 />50066BTW 1
<br />10,000,000.0000 06/29/2021 $10,001,000.00 $10,001,159.43
<br />($159.43)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />53947CGE2
<br />10,000,000.0000 06/28/2021 $10,000,500.00 $10,000,000.00
<br />$500.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />LLOYDS BK CORPORATE MKTS PLC INSTL CTF
<br />5539QTJY7
<br />10,000,000.0000 04/21/2021 $10,000,500.00 $10,000,000.00
<br />$500.00
<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 />63376DFM2
<br />10,000,000.0000 01/29/2021 $10,000,800.00 $10,000,452.00
<br />$348.00
<br />.00
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63376DFY6
<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 />63376DGM1
<br />10,000,000.0000 02/05/2021 $10,001,000.00 $10,000,377.00
<br />$623.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63:3' 76DHY4
<br />10,000,000.0000 06/28/2021 $9,999,000.00 $10,000,640.00
<br />($1,640.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJCO
<br />10,000,000.0000 01/07/2021 $10,000,200.00 $10,000,283.00
<br />($83.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK. KUWAIT NY BRH CTF DEP PR
<br />63.`376DJD8
<br />20,000,000.0000 06/28/2021 $19,999,000.00 $20,001,844.00
<br />($2,844.00)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJE6
<br />10,000,000.0000 06/28/2021 $9,999,500.00 $10,000,918.00
<br />($1,418.00)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63 3761-);1II9
<br />10,000,000.0000 06/28/2021 $91>999,500.00 $10,000,914.00
<br />($1,414.00)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />6-'3.3' 7 6 D,- f V 8
<br />10,000,000.0000 07/16/2021 $9,999,200.00 $10,001,247.00
<br />($2,047.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />6 3376QII-X4
<br />20,000,000.0000 07/30/2021 $19,999,200.00 $20,002,637.99
<br />($3,437.99)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />633761:)K_g2
<br />10,000,000.0000 07/16/2021 $9,999,200.00 $10,001,219.00
<br />($2,019.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63.31 76DKBQ
<br />10,000,000.0000 07/19/2021 $9,999,200.00 $10,001,224.00
<br />($2,024.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK. KUWAIT NY BRH CTF DEP PR
<br />633761)K.T)6
<br />20,000,000.0000 01/29/2021 $20,000,200.00 $20,000,849.76
<br />($649.76)
<br />.00
<br />N/A.
<br />N/A
<br />.0000
<br />.00
<br />Page 2
<br />Exhibit 1
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