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WELLS FARGO <br />Market/Cost Value Comparison Report <br />By Account By Industry Class <br />VENTUOO9 <br />ACCOUNT: All Accounts Selected <br />* = Trade or Other Activity Pending <br />MUNICIPAL ZERO COUPON <br />171314JY4 <br />SUBTOTAL <br />OTHER ASSETS <br />OTHER ASSETS <br />MS6232818 <br />SUBTOTAL <br />ACCOUNT 11435100 TOTAL <br />GRAND TOTAL <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 <br />Gain/Loss <br />S & P Moody` s Units in <br />Encumbrd <br />Units Date Value Tax Cost <br />Amount <br />% <br />Rating Rating Transition <br />Units <br />WESTMINSTER CA REDEV AGY SUCCE TXBL-REF-SUB-WESTMINSTER COMM <br />2,000,000.0000 08/01/2023 $1,982,700.00 $19987,300.00 <br />($4,600.00) <br />(.23) <br />AA- N/A .0000 <br />.00 <br />CHULA VISTA CA ELEM SCH DIS ZERO CPN BANS -CABS <br />11897809000.0000 $12090809156.90 $12090459262.70 <br />$349894.20 <br />.03 <br />.0000 <br />.00 <br />5590009000.0000 $55,000,000.00 $55,000,000.00 <br />$.00 <br />.00 <br />.0000 <br />.00 <br />CA LAIF STATE OF CALIFORNIA INVESTMENT FD <br />25,000,000.0000 $25,164,600.00 $25,000,000.00 <br />$164,600.00 <br />.66 <br />.0000 <br />.00 <br />CALTRUST SHORT TERM ACCT <br />8090009000.0000 $8091649600.00 $8090009000.00 <br />$1649600.00 <br />.21 <br />.0000 <br />.00 <br />3921395199604.4500 $3922297209378.75 $3922395689734.96 <br />($8489356.21) <br />(.03) <br />.0000 <br />.00 <br />3921395199604.4500 $3922297209378.75 $3922395689734.96 <br />($8489356.21) <br />(.03) <br />.0000 <br />.00 <br />END OF REPORT <br />Page 24 <br />