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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 2
<br />Exhibit 1
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Gain/Loss
<br />Maturity Market Fed
<br />Asset ID
<br />Units Date Value Tax Cost
<br />55380TJY7
<br />10,00000.0000 04/21/2021 $10,002,500.00 $10,000,000.00
<br />Amount
<br />MUFG BK LTD N Y BRH INSTL CTF DEP PR OGRAM BOOK
<br />63376DHY4
<br />1090001000.0000 06/28/2021 $1002,700.00 $10,000,640.00
<br />Transition
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJD8
<br />209000,000.0000 06/28/2021 $209006,000.00 $20,001,844.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJE6
<br />10,000,000.0000 06/28/2021 $105003,000.00 $109000,918.00
<br />$21060.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJH9
<br />10,0009000.0000 06/28/2021 $109003,000.00 $10,000,914.00
<br />.0000
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJV8
<br />1010009000.0000 07/16/2021 $10,003,200.00 $109001,247.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJX4
<br />2010001000.0000 07/30/2021 $209007,600.00 $209002,637.99
<br />$29082.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKA2
<br />109000,000.0000 07/16/2021 $109003,200.00 $1010019219.00
<br />.0000
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKBO
<br />10,000,000.0000 07/19/2021 $10,003,200.00 $10,0011224.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKT1
<br />209000,000.0000 07/30/2021 $20,0069800.00 $2030021438.00
<br />$11953.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLB9
<br />10,0005000.0000 03/30/2021 $10,0019300.00 $10,0009230.00
<br />.0000
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLH6
<br />1090005000.0000 03/30/2021 $1010019100.00 $1070005208.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLJ2
<br />10009000.0000 03/30/2021 $10,0019100.00 $10,000,205.00
<br />$19981.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLM5
<br />101000,000.0000 04/29/2021 $10,0019800.00 $1000,277.00
<br />.0000
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLN3
<br />10,000,000.0000 04/29/2021 $1010019800.00 $10,000,000.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLV5
<br />1010009000.0000 10/19/2021 $105004,700.00 $109000,000.00
<br />Page 2
<br />Exhibit 1
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />$21500.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$21060.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$41156.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$29082.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$206.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$11953.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$49962.01
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$19981.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$1,976.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$4,362.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$11070.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$892.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$895.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$1,523.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$19800.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$49700.00
<br />.05
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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