|
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 />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Page 3
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLY9
<br />10,000,000.0000 01/25/2022 $1050079000.00 $1090001000.00
<br />$79000.00
<br />.07
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DMB8
<br />1090005000.0000 10/29/2021 $1090035900.00 $10,0015495.00
<br />$2,405.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DMC6
<br />1050005000.0000 10/08/2021 $105002,800.00 $10,0005687.18
<br />$25112.82
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DME2
<br />10,000,000.0000 09/08/2021 $10,0025400.00 $102000,000.00
<br />$29400.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DMF9
<br />10500%000.0000 09/29/2021 $109002,900.00 $10,000,654.01
<br />$29245.99
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DML6
<br />10,000,000.0000 09/10/2021 $10,002,400.00 $10009000.00
<br />$21400.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DMSI
<br />10,0009000.0000 03/11/2021 $10009200.00 $10,000,000.00
<br />$200.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DNC5
<br />10,000,000.0000 09/10/2021 $9,999,700.00 $10,000,551.00
<br />($851.00)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />69033MRQ2
<br />205000,000.0000 03/15/2021 $205001,000.00 $20,0015498.00
<br />($498.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANDING CERT OF DEPOSIT
<br />69033MRRO
<br />20,000,000.0000 03/26/2021 $209001,200.00 $2050019522.00
<br />($322.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MSHI
<br />20,0005000.0000 04/20/2021 $20500200.00 $205002,000.00
<br />$600.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSJ7
<br />10,000,000.0000 04/21/2021 $10,001,000.00 $10,000,999.00
<br />$1.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSN8
<br />18,000,000.0000 05/21/2021 $185002,700.00 $18,002,026.80
<br />$673.20
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSP3
<br />10,0009000.0000 05/07/2021 $105001,600.00 $10,0011032.00
<br />$568.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSQ 1
<br />20,000,000.0000 06/07/2021 $2050035600.00 $20,002,396.00
<br />$19204.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />Page 3
<br />Exhibit 1
<br />
|