|
WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End 02/28/2021
<br />VENT0009
<br />03/02/2021 08:58:34 AM PST
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />EXXON MOBIL CORP DISC COML DTD 09/11/20 04/19/2021
<br />30229ARM3
<br />25,0001000.0000 04/21/2021 $24,995,750.00 $24,973,747.22
<br />$221002.78
<br />.09
<br />.0000
<br />.00
<br />EXXON MOBIL CORP CPDN DTD 08/21/20 04/21/2021
<br />30229ARU5
<br />10,000,000.0000 04/28/2021 $9,998,100.00 $9,9899091.67
<br />$9,008.33
<br />.09
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 10/21/20 04/28/2021
<br />30229AS75
<br />20,0009000.0000 05/07/2021 $19,994,800.00 $19,981,000.00
<br />$139800.00
<br />.07
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 10/13/20 05/07/2021
<br />30229AT17
<br />10,000,000.0000 06/01/2021 $9,996,200.00 $9,986,991.67
<br />$91208.33
<br />.09
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 09/09/20 06/01/2021
<br />30229AT74
<br />109000,000.0000 06/07/2021 $9,995,900.00 $999889111.11
<br />$79788.89
<br />.08
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 09/28/20 06/07/2021
<br />30229ATH2
<br />101000,000.0000 06/17/2021 $9,995,500.00 $99985,822.22
<br />$99677.78
<br />.10
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 10/23/20 06/17/2021
<br />30229ATU3
<br />409000,000.0000 06/28/2021 $39,980,000.00 $39,946,605.56
<br />$33,394.44
<br />.08
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 10/05/20 06/28/2021
<br />30229AWQ8
<br />3090001000.0000 09/24/2021 $29,972,400.00 $299973,633.30
<br />($1,233.30)
<br />.00
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 12/28/20 09/24/2021
<br />30229AWV7
<br />103000,000.0000 09/29/2021 $9,989,400.00 $919925800.00
<br />($3,400.00)
<br />(.03)
<br />.0000
<br />.00
<br />EXXON MOBIL CORP CPDN DTD 02/24/2109/29/2021
<br />5006EOQC3
<br />209000,000.0000 03/12/2021 $199999,600.00 $19,9349933.33
<br />$649666.67
<br />.32
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 05/15/20 03/12/2021
<br />5006EOSC 1
<br />10,000,000.0000 05/12/2021 $99997,200.00 $99987,691.70
<br />$9,508.30
<br />.10
<br />.0000
<br />.00
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 10/13/20 05/12/2021
<br />5006EOSD9
<br />201000,000.0000 05/13/2021 $19,994,400.00 $199973,444.40
<br />$209955.60
<br />.10
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 09/16/20 05/13/2021
<br />5006EOSE7
<br />10,000,000.0000 05/14/2021 $9,9979100.00 $99987,386.00
<br />$9,714.00
<br />.10
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 05/20/20 05/14/2021
<br />5006EOT89
<br />20,0001000.0000 06/08/2021 $19999100.00 $19,965,372.00
<br />$261428.00
<br />.13
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 09/09/20 06/08/2021
<br />5006EOTUO
<br />10,000,000.0000 06/28/2021 $9,995,000.00 $9,986,494.40
<br />$8,505.60
<br />.09
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 11/19/20 06/28/2021
<br />Page 6
<br />Exhibit 1
<br />
|