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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 />89233GTUO
<br />89233GU20
<br />89233GUW4
<br />8923AORN5
<br />8923AORW5
<br />8923AOU68
<br />8923AOVWO
<br />8923AOX81
<br />8923AOXVO
<br />8923AOY56
<br />91411 SR85
<br />SUBTOTAL
<br />CORPORATE BONDS
<br />CORPORATE BONDS
<br />037833AR1
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />Units Date Value Tax Cost
<br />Amount
<br />TOYOTA MTR CR CORP DISC COML DTD 11/09/20 06/08/2021
<br />20,000,000.0000 06/28/2021 $19,990,000.00 $19,973,141.66
<br />$16,858.34
<br />TOYOTA MTR CR CORP DISC COML DTD 11/19/20 06/28/2021
<br />209000,000.0000 07/02/2021 $19,989,800.00 $19,973,561.12
<br />$16,238.88
<br />TOYOTA MTR CR CORP DISC COML DTD 10/05/20 07/02/2021
<br />20,000,000.0000 07/30/2021 $19,986,600.00 $199973,400.00
<br />$135200.00
<br />TOYOTA MTR CR CORP DISC COML DTD 11/03/20 07/30/2021
<br />20,000,000.0000 04/22/2021 $19,996,600.00 $199977,633.33
<br />$18,966.67
<br />TOYOTA CR DE PUERTO RICO INC DTD 10/21/20 04/22/2021
<br />1090009000.0000 04/30/2021 $9,9989000.00 $9,9735847.22
<br />$24,152.78
<br />TOYOTA CDT DE PR CORP CPDN DTD 08/04/20 04/30/2021
<br />201000,000.0000 06/04/2021 $19,992,000.00 $19,970,416.67
<br />$21,583.33
<br />TOYOTA CR DE PUERTO RICO INC DTD 11/03/20 06/04/2021
<br />20,000,000.0000 07/06/2021 $199989,400.00 $19,972,000.00
<br />$17,400.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 12/08/20 07/06/2021
<br />10,000,000.0000 08/30/2021 $95991,900.00 $9,982,733.33
<br />$9,166.67
<br />TOYOTA CR DE PUERTO RICO INC DTD 12/14/20 08/30/2021
<br />10,000,000.0000 10/08/2021 $9,989,000.00 $999869911.11
<br />$21088.89
<br />TOYOTA CR DE PUERTO RICO INC DTD 02/02/21 10/08/2021
<br />1010009000.0000 10/29/2021 $9,987,200.00 $9,9849250.00
<br />$29950.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 02/01/21 10/29/2021
<br />209000,000.0000 11/05/2021 $19,973,800.00 $199968,500.00
<br />$5,300.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 02/08/21 11/05/2021
<br />29,000,000.0000 04/08/2021 $28,996,810.00 $289987,030.56
<br />$99779.44
<br />UNIVERSITY CALIF REVS TAXABLE DISC C DTD 12/10/20 04/08/2021
<br />91990009000.0000 $91895459160.00 $91797159820.61
<br />$8299,339.39
<br />3,125,000.0000 05/06/2021 $3,139,843.75 $3,197,875.00
<br />APPLE INC DTD 05/06/14 2.850 05/06/2021
<br />289400,000.0000 08/04/2021 $289502,524.00 $28,444,874.00
<br />Page 8
<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 />.08
<br />.08
<br />.07
<br />.09
<br />.24
<br />.11
<br />.09
<br />.09
<br />.02
<br />.03
<br />.03
<br />.03
<br />.09
<br />($58,031.25) (1.81) AA+ AA1
<br />$579650.00 .20 AA+ AAl
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
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