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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 />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Page 5
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody s
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating Rating
<br />Transition
<br />Units
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114NNB7
<br />101000,000.0000 07/07/2021 $10,0047500.00 $10,0007505.13
<br />$3,994.87
<br />.04
<br />N/A N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114NNY7
<br />107000,000.0000 07/15/2021 $10,0057300.00 $1070011010.20
<br />$4,289.80
<br />.04
<br />N/A N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114W5S0
<br />10,000,000.0000 10/26/2021 $91999,000.00 $107000,582.00
<br />($1,582.00)
<br />(.02)
<br />N/A N/A
<br />.0000
<br />.00
<br />TORONTO DOMINION BK N Y BRH CTF DEP PR
<br />SUBTOTAL
<br />86890009000.0000 $8689147,110.00 $86890629028.43
<br />$859081.57
<br />.01
<br />.0000
<br />.00
<br />COMMERCIAL PAPER
<br />COMMERCIAL PAPER DISCOUNT
<br />21687AUW 1
<br />2570005000.0000 07/30/2021 $24,9927000.00 $242968,470.00
<br />$232530.00
<br />.09
<br />.0000
<br />.00
<br />COOPERATIEVE CENTRALE DTD 12/15/20 07/30/2021
<br />21687AVD2
<br />25,0007000.0000 08/13/2021 $24,989,500.00 $24,9642125.00
<br />$25,375.00
<br />.10
<br />.0000
<br />.00
<br />COOPERATIEVE CENTRALE DTD 12/10/20 08/13/2021
<br />21687AVT7
<br />309000,000.0000 08/27/2021 $29,985,600.00 $29,954,673.00
<br />$301927.00
<br />.10
<br />.0000
<br />.00
<br />COOPERATIEVE CENTRALE DTD 12/11/20 08/27/2021
<br />21687AW82
<br />2520001000.0000 09/08/2021 $24,985,750.00 $24,978,227.50
<br />$77522.50
<br />.03
<br />.0000
<br />.00
<br />COOPERATIEVE CENTRALE DTD 02/11/2109/08/2021
<br />21687AWF6
<br />251000,000.0000 09/15/2021 $24,9851000.00 $242977,645.00
<br />$7,355.00
<br />.03
<br />.0000
<br />.00
<br />COOPERATIEVE CENTRALE DTD 02/05/2109/15/2021
<br />21687AXN8
<br />252000,000.0000 10/22/2021 $2419817000.00 $24797606.75
<br />$47333.25
<br />.02
<br />.0000
<br />.00
<br />COOPERATIEVE CENTRALE DTD 03/26/21 10/22/2021
<br />22533TY83
<br />101000,000.0000 11/08/2021 $9,991,100.00 $919911250.00
<br />($150.00)
<br />.00
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CORPORATE & DTD 04/12/2111/08/2021
<br />2254EAW33
<br />2070007000.0000 09/03/2021 $19,989,000.00 $19,962,916.67
<br />$2603.33
<br />.13
<br />.0000
<br />.00
<br />CREDIT SUISSE FIRST BOSTON N YBRH DI DTD 12/07/20 09/03/2021
<br />30229AS75
<br />201000,000.0000 05/07/2021 $2070007000.00 , $197981,000.00
<br />$19,000.00
<br />.10
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 10/13/20 05/07/2021
<br />30229AT17
<br />10,0007000.0000 06/01/2021 $9,999,500.00 $979867991.67
<br />$12,508.33
<br />.13
<br />.0000
<br />.00
<br />EXXON MOBIL CORP DISC COML DTD 09/09/20 06/01/2021
<br />30229AT74
<br />10,000,000.0000 06/07/2021 $91999,100.00 $9,988,111.11
<br />$107988.89
<br />.11
<br />.0000
<br />.00
<br />Page 5
<br />Exhibit 1
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