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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 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Page 4
<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 />69033MSW8
<br />2090009000.0000 06/28/2021 $2090049400.00 $20,001,910.00
<br />$2,490.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSZ1
<br />2090009000.0000 06/29/2021 $2090041200.00 $2050019896.00
<br />$29304.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />69033MTB3
<br />10,0009000.0000 06/28/2021 $10,002,200.00 $10,0009927.00
<br />$1,273.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MTD9
<br />20,000,000.0000 06/28/2021 $209004,400.00 $20,001,855.80
<br />$2,544.20
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MTP2
<br />20,000,000.0000 07/30/2021 $20,0049200.00 $20,0025607.37
<br />$19592.63
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MTQO
<br />509000,000.0000 04/08/2021 $509005,500.00 $4959989361.65
<br />$7,138.35
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BK CO NY CERT OF DEPOSIT
<br />69033MTR8
<br />20,0005000.0000 07/30/2021 $209005,000.00 $20900206.00
<br />$2,394.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MTU1
<br />2090009000.0000 07/30/2021 $2090059400.00 $2090019938.00
<br />$39462.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MUQ8
<br />109000,000.0000 07/30/2021 $10,0039400.00 $1090019187.00
<br />$2,213.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />78012UA88
<br />25,000,000.0000 07/02/2021 $25,0089500.00 $259000,000.00
<br />$89500.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />78012UC29
<br />25,0009000.0000 08/06/2021 $2590119750.00 $259000,000.00
<br />$11,750.00
<br />.05
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />78012UC52
<br />25,0009000.0000 07/30/2021 $25,010,500.00 $2590009000.00
<br />$10,500.00
<br />.04
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />78012UXQ3
<br />109000,000.0000 03/24/2021 $1050001700.00 $109000,000.00
<br />$700.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UXU4
<br />25,000,000.0000 04/20/2021 $255003,000.00 $25,000,000.00
<br />$3,000.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012LYYRO
<br />10,000,000.0000 05/21/2021 $10,0019500.00 $109000,000.00
<br />$19500.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />78012UZJ7
<br />25,000,000.0000 06/29/2021 $255007,000.00 $25,0005000.00
<br />$75000.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />Page 4
<br />Exhibit 1
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