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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 9
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moodf 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 />8923AOVWO
<br />1010002000.0000 08/30/2021 $92995,000.00 $9,982,733.33
<br />$12,266.67
<br />.12
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 12/14/20 08/30/2021
<br />8923AOX81
<br />10,000,000.0000 10/08/2021 $91993,000.00 $9,986,911.11
<br />$61088.89
<br />.06
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 02/02/21 10/08/2021
<br />8923AOXVO
<br />10,0001000.0000 10/29/2021 $9,992,000.00 $9,984,250.00
<br />$7,750.00
<br />.08
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 02/01/21 10/29/2021
<br />8923AOY56
<br />201000,000.0000 11/05/2021 $191982,400.00 $19,9681500.00
<br />$13,900.00
<br />.07
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 02/08/21 11/05/2021
<br />SUBTOTAL
<br />1910490005000.0000 $1910394059080.00 $1,102,6769769.61
<br />$7289310.39
<br />.07
<br />.0000
<br />.00
<br />CORPORATE BONDS
<br />CORPORATE BONDS
<br />037833AR1
<br />3,1251000.0000 05/06/2021 $3,125,468.75 $31197,875.00
<br />($72,406.25)
<br />(2.26)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />APPLE INC DTD 05/06/14 2.850 05/06/2021
<br />037833CC2
<br />28,400,000.0000 08/04/2021 $281467,592.00 $28,4441874.00
<br />$22,718.00
<br />.08
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />APPLE INC DTD 08/04/16 1.550 08/04/2021
<br />037833CQ 1
<br />1,300,000.0000 05/11/2022 $1,325,298.00 $11339,052.00
<br />($132754.00)
<br />(1.03)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />APPLE INC DTD 05/11/17 2.300 05/11/2022
<br />037833DL1
<br />2,120,000.0000 09/11/2022 $2,162,633.20 $2,175,410.44
<br />($12,777.24)
<br />(.59)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />APPLE INC DTD 09/11/19 1.700 09/11/2022
<br />05253JAM3
<br />61409,000.0000 06/01/2021 $6,419,638.94 $6,4862785.03
<br />($67,146.09)
<br />(1.04)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />AUST & NZ BANDING GRP NY DTD 06/01/16 2.300 06/01/2021
<br />05253JAW1
<br />1,9752000.0000 11/21/2022 $22030,201.25 $210319905.68
<br />($1,704.43)
<br />(.08)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />AUST & NZ BANDING GRP NY MED TERM NOTE
<br />06406RAM9
<br />2,5001000.0000 01/27/2023 $215681850.00 $2,577,950.00
<br />($92100.00)
<br />(.35)
<br />A
<br />Al
<br />.0000
<br />.00
<br />BANK OF NY MELLON CORP MED TERM NOTE
<br />084670BR8
<br />15,000,000.0000 03/15/2023 $15,619,650.00 $15,673,500.00
<br />($53,850.00)
<br />(.34)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />BERKSHIRE HATHAWAY INC DTD 03/15/16 2.750 03/15/2023
<br />110122CX4
<br />122299,000.0000 08/15/2022 $129805,964.78 $12,969,418.49
<br />($163,453.71)
<br />(1.26)
<br />A+
<br />A2
<br />.0000
<br />.00
<br />BRISTOL-MYERS SQUIBB CO DTD 02/15/20 3.550 08/15/2022
<br />166764AT7
<br />1,005,000.0000 03/03/2022 $1,019,642.85 $12026,145.20
<br />($6,502.35)
<br />(.63)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 03/03/15 2.41103/03/2022
<br />Page 9
<br />Exhibit 1
<br />
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