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WELLS FARGO <br />Market/Cost Value Comparison Report General Reporting <br />By Account By Industry Class From Month End 04/30/2021 <br />VENT0009 05/03/2021 09:59:41 AM PDT <br />ACCOUNT: All Accounts Selected <br />* = Trade or Other Activity Pending <br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd <br />Asset ID Units Date Value Tax Cost Amount % Rating Rating Transition Units <br />WESTMINSTER CA REDEV AGY SUCCE TXBL-REF-SUB-WESTMINSTER COMM <br />MUNICIPAL ZERO COUPON <br />171314JY4 <br />2,000,000.0000 08/01/2023 $11983,640.00 $1,9871300.00 <br />($3,660.00) <br />(.18) AA- N/A <br />.0000 <br />CHULA VISTA CA ELEM SCH DIS ZERO CPN BANS -CABS <br />SUBTOTAL <br />184,3159000.0000 $18597949371.20 $18599079360.85 <br />($1129989.65) <br />(.06) <br />.0000 <br />OTHER ASSETS <br />OTHER ASSETS <br />MS6232818 <br />551000,000.0000 $55,0001000.00 $551000,000.00 <br />$.00 <br />.00 <br />.0000 <br />CA LAIF STATE OF CALIFORNIA INVESTMENT FD <br />MS6615459 <br />25,0001000.0000 $25,16400.00 $25,000,000.00 <br />$164,600.00 <br />.66 <br />.0000 <br />CALTRUST SHORT TERM ACCT <br />SUBTOTAL <br />805000,000.0000 $8091649600.00 $8090009000.00 <br />$1649600.00 <br />.21 <br />.0000 <br />ACCOUNT 11435100 TOTAL <br />3944296929493.3400 $3945698119967.66 $394599134,393.82 <br />($293229426.16) <br />(.07) <br />.0000 <br />GRAND TOTAL <br />3144296929493.3400 $3945698115967.66 $3,45991345393.82 <br />($293229426.16) <br />(.07) <br />.0000 <br />END OF REPORT <br />Page 28 <br />Exhibit 1 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />