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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 />459059GQO <br />459058GUl <br />45950KCJ7 <br />45950VL 7 <br />45950VNW2 <br />478160AZ7 <br />478160BS2 <br />594918AQ7 <br />594918BA 1 <br />594918BP8 <br />68389XBA2 <br />89233P5T9 <br />89236TBJ3 <br />Exhibit 1 <br />General Reporting <br />From Month End 02/28/2021 <br />03/02/2021 08:58:34 AM PST <br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd <br />Units Date Value Tax Cost Amount % Rating Rating Transition Units <br />INTL BK RECON & DEVELOP DTD 07/25/18 2.750 07/23/2021 <br />5,000,000.0000 03/19/2024 $59314,600.00 $5,3529100.00 <br />($379500.00) (.70) AAA <br />INTL BK RECON & DEVELOP DTD 03/19/19 2.500 03/19/2024 <br />1090009000.0000 07/01/2022 $1092569100.00 $10,073,400.00 <br />$1829700.00 1.81 AAA <br />INTL BK RECON & DEVELOP DTD 05/29/19 2.125 07/01/2022 <br />3994689000.0000 11/24/2023 $3993439281.12 $39,483,914.16 <br />($1409633.04) (.36) AAA <br />INTL BK RECON & DEVELOP DTD 11/24/20 0.250 11/24/2023 <br />11,700,000.0000 07/20/2021 $11,743,173.00 $11,592,304.00 <br />$1509869.00 1.30 AAA <br />INTL FINANCE CORP DTD 07/20/16 1.125 07/20/2021 <br />15,6909000.0000 03/09/2021 $15,6979060.50 $15,9109078.38 <br />($213,017.88) (1.34) N/A <br />INTL FINANCE CORP DTD 03/16/18 2.635 03/09/2021 <br />2590009000.0000 04/15/2021 $2590049750.00 $2499889000.00 <br />$169750.00 .07 N/A <br />INTL FINANCE CORP DTD 04/27/20 0.500 04/15/2021 <br />3509000.0000 05/15/2021 $3519998.50 $3619278.75 <br />($99280.25) (2.57) AAA <br />JOHNSON & JOHNSON DTD 05/20/113.550 05/15/2021 <br />4519000.0000 12/05/2021 $458,522.68 $465,693.58 <br />($79170.90) (1.54) AAA <br />JOHNSON & JOHNSON DTD 11/21/14 2.450 12/05/2021 <br />7509000.0000 03/01/2021 $7509000.00 $7579297.50 <br />($79297.50) (.96) AAA <br />JOHNSON & JOHNSON DTD 03/01/16 1.650 03/01/2021 <br />19552,000.0000 11/15/2022 $196009593.12 $196049348.00 <br />($39754.88) (.23) AAA <br />MICROSOFT CORP DTD 11/07/12 2.125 11/15/2022 <br />192809000.0000 02/12/2022 $193049128.00 $19286,553.60 <br />$179574.40 1.37 AAA <br />MICROSOFT CORP DTD 02/12/15 2.375 02/12/2022 <br />43,857,000.0000 08/08/2021 $4490849179.26 $4492099222.77 <br />($1259043.51) (.28) AAA <br />MICROSOFT CORP DTD 08/08/16 1.550 08/08/2021 <br />2,4561000.0000 07/08/2021 $2,477,809.28 $29485,675.12 <br />($79865.84) (.32) A <br />ORACLE CORP DTD 07/08/14 2.800 07/08/2021 <br />193709000.0000 01/12/2022 $194049702.10 $194239799.90 <br />($199097.80) (1.34) A+ <br />TOYOTA MOTOR CREDIT CORP DTD 01/12/12 3.300 01/12/2022 <br />2,000,000.0000 05/17/2021 $29010,540.00 $210389500.00 <br />($279960.00) (1.37) A+ <br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE <br />Page 11 <br />AAA <br />AAA <br />AAA <br />AAA <br />N/A <br />AAA <br />AAA <br />AAA <br />AAA <br />AAA <br />AAA <br />A3 <br />Al <br />Al <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 />