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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 6
<br />M. 110ma
<br />.13
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<br />.16
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<br />.11
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<br />.02
<br />.02
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />S & P Moody's Units in Encumbrd
<br />Rating Rating Transition Units
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
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<br />Maturity Market Fed
<br />Gain/Loss
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />EXXON MOBIL CORP DISC COML DTD 09/28/20 06/07/2021
<br />30229ATH2
<br />101000,000.0000 06/17/2021 $9,998,900.00 $9,985,822.22
<br />$131077.78
<br />EXXON MOBIL CORP DISC COML DTD 10/23/20 06/17/2021
<br />30229ATU3
<br />4010001000.0000 06/28/2021 $39,993,200.00 $3919461605.56
<br />$461594.44
<br />EXXON MOBIL CORP DISC COML DTD 10/05/20 06/28/2021
<br />30229AUN7
<br />10,000,000.0000 07/22/2021 $99997,100.00 $99996,577.78
<br />$522.22
<br />EXXON MOBIL CORP DISC COML DTD 10/27/20 07/22/2021
<br />30229AWQ8
<br />30,000,000.0000 09/24/2021 $29,980,800.00 $29,973,633.30
<br />$7,166.70
<br />EXXON MOBIL CORP DISC COML DTD 12/28/20 09/24/2021
<br />30229AWV7
<br />10,000,000.0000 09/29/2021 $9,9939400.00 $91992,800.00
<br />$600.00
<br />EXXON MOBIL CORP CPDN DTD 02/24/2109/29/2021
<br />5006EOSC1
<br />10,000,000.0000 05/12/2021 $9,9999900.00 $919871691.70
<br />$12,208.30
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 10/13/20 05/12/2021
<br />5006EOSD9
<br />20,0001000.0000 05/13/2021 $19,999,800.00 $199973,444.40
<br />$26,355.60
<br />KOREA DEVELOPMENT BK CPDN DTD 09/16/20 05/13/2021
<br />5006EOSE7
<br />1010001000.0000 05/14/2021 $9,999,900.00 $9,9877386.00
<br />$12,514.00
<br />KOREA DEVELOPMENT BK CPDN DTD 05/20/20 05/14/2021
<br />5006EOT89
<br />209000,000.0000 06/08/2021 $19,9989200.00 $19,965,372.00
<br />$329828.00
<br />KOREA DEVELOPMENT BK CPDN DTD 09/09/20 06/08/2021
<br />5006EOTF3
<br />22,0002000.0000 06/15/2021 $21,997,580.00 $2129939846.66
<br />$3,733.34
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 10/15/20 06/15/2021
<br />5006EOTUO
<br />1090001000.0000 06/28/2021 $9,998,300.00 $9,9861494.40
<br />$11,805.60
<br />KOREA DEVELOPMENT BK CPDN DTD 11/19/20 06/28/2021
<br />5006EOTV8
<br />20,000,000.0000 06/29/2021 $19,9961600.00 $191974,332.00
<br />$22,268.00
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 12/01/20 06/29/2021
<br />5006EOU20
<br />20,0001000.0000 07/02/2021 $19,996,400.00 $199971,733.33
<br />$24,666.67
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 12/02/20 07/02/2021
<br />5006EOUKO
<br />15,000,000.0000 07/19/2021 $14,995,800.00 $141993,283.30
<br />$2,516.70
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 10/19/20 07/19/2021
<br />5006EOUL8
<br />10,000,000.0000 07/20/2021 $9,997,200.00 $9,9941800.00
<br />$29400.00
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 03/23/2107/20/2021
<br />Page 6
<br />M. 110ma
<br />.13
<br />.12
<br />.O1
<br />.02
<br />.O1
<br />.12
<br />.13
<br />.13
<br />.16
<br />.02
<br />.12
<br />.11
<br />.12
<br />.02
<br />.02
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />S & P Moody's Units in Encumbrd
<br />Rating Rating Transition Units
<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
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<br />.00
<br />.00
<br />.00
<br />.00
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<br />.00
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<br />.00
<br />.00
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