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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 />Page 5
<br />Exhibit 1
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />S & P Moody's Units in Encumbrd
<br />% Rating Rating Transition Units
<br />.02
<br />Maturity Market Fed
<br />Gain/Loss
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />N/A
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />.0000
<br />85325VC32
<br />20,0009000.0000 07/16/2021 $20,0059080.00 $207001,822.00
<br />$3,258.00
<br />N/A
<br />STANDARD CHARTERED BK NEW YORKN Y IN STL CTF DE
<br />.00
<br />89114NHY4
<br />20,000,000.0000 03/19/2021 $20,02800.00 $20,005,931.60
<br />$229668.40
<br />.0000
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />.08
<br />89114NM85
<br />10,000,000.0000 06/16/2021 $105010,000.00 $109002,019.18
<br />$79980.82
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114NNB7
<br />101000,000.0000 07/07/2021 $10,0082300.00 $10,000,505.13
<br />$7,794.87
<br />.06
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114NNY7
<br />105000,000.0000 07/15/2021 $10089900.00 $1090019010.20
<br />$7,889.80
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />.0000
<br />SUBTOTAL
<br />95390009000.0000 $95392739430.00 $95390659726.38
<br />$2079703.62
<br />COMMERCIAL PAPER
<br />.0000
<br />.00
<br />COMMERCIAL PAPER DISCOUNT
<br />21687AUW 1
<br />25,0009000.0000 07/30/2021 $24,9839250.00 $249968,470.00
<br />$149780.00
<br />COOPERATIEVE CENTRALE DTD 12/15/20 07/30/2021
<br />.0000
<br />21687AVD2
<br />2590007000.0000 08/13/2021 $24,981,750.00 $2499649125.00
<br />$17,625.00
<br />COOPERATIEVE CENTRALE DTD 12/10/20 08/13/2021
<br />.00
<br />21687AVT7
<br />30,000,000.0000 08/27/2021 $29,976,000.00 $29,954,673.00
<br />$21,327.00
<br />.0000
<br />COOPERATIEVE CENTRALE DTD 12/11/20 08/27/2021
<br />.10
<br />21687AW82
<br />259000,000.0000 09/08/2021 $24,9789750.00 $24,978,227.50
<br />$522.50
<br />.00
<br />COOPERATIEVE CENTRALE DTD 02/11/2109/08/2021
<br />21687AWF6
<br />25,000,000.0000 09/15/2021 $249978,000.00 $24,977,645.00
<br />$355.00
<br />COOPERATIEVE CENTRALE DTD 02/05/2109/15/2021
<br />2254EAW33
<br />20,000,000.0000 09/03/2021 $19,983,400.00 $19,9629916.67
<br />$209483.33
<br />CREDIT SUISSE FIRST BOSTON N YBRH DI DTD 12/07/20 09/03/2021
<br />30229AQ51
<br />10,000,000.0000 03/05/2021 $9,999,900.00 $999939250.00
<br />$69650.00
<br />EXXON MOBIL CORP CPDN DTD 09/09/20 03/05/2021
<br />30229AQR3
<br />2010005000.0000 03/25/2021 $19,999,000.00 $19,979,800.00
<br />$19,200.00
<br />EXXON MOBIL CORP CPDN DTD 07/20/20 03/25/2021
<br />30229ARK7
<br />10,0005000.0000 04/19/2021 $9,998,400.00 $9,990,605.56
<br />$75794.44
<br />Page 5
<br />Exhibit 1
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />S & P Moody's Units in Encumbrd
<br />% Rating Rating Transition Units
<br />.02
<br />.0000
<br />.00
<br />.11
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.08
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.08
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.08
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.02
<br />.0000
<br />.00
<br />.06
<br />.0000
<br />.00
<br />.07
<br />.0000
<br />.00
<br />.07
<br />.0000
<br />.00
<br />.00
<br />.0000
<br />.00
<br />.00
<br />.0000
<br />.00
<br />.10
<br />.0000
<br />.00
<br />.07
<br />.0000
<br />.00
<br />.10
<br />.0000
<br />.00
<br />.08
<br />.0000
<br />.00
<br />
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