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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 />Page 2
<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 />63376DJH9
<br />10,000,000.0000 06/28/2021 $102002,500.00 $1010002914.00
<br />$11586.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJV8
<br />10,00000.0000 07/16/2021 $10,002,500.00 $10,001,247.00
<br />$1,253.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJX4
<br />20,000,000.0000 07/30/2021 $20,005,000.00 $20,002,637.99
<br />$21362.01
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKA2
<br />10,000,000.0000 07/16/2021 $10,002,500.00 $10,001,219.00
<br />$11281.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKBO
<br />10,0001000.0000 07/19/2021 $105002,400.00 $101001,224.00
<br />$1,176.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DKT1
<br />20,000,000.0000 07/30/2021 $20,00400.00 $20,0021438.00
<br />$2,162.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLV5
<br />101000,000.0000 10/19/2021 $10,003,700.00 $10,000,000.00
<br />$3,700.00
<br />.04
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DLY9
<br />101000,000.0000 01/25/2022 $10,007,400.00 $103000,000.00
<br />$7,400.00
<br />.07
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DMB8
<br />10,000,000.0000 10/29/2021 $101003,000.00 $10,001,495.00
<br />$1,505.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DMC6
<br />1010001000.0000 10/08/2021 $10100200.00 $10,000,687.18
<br />$1,912.82
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DME2
<br />10,0001000.0000 09/08/2021 $10,002,400.00 $10,000,000.00
<br />$2,400.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DMF9
<br />10,000,000.0000 09/29/2021 $10,002,900.00 $1010001654.01
<br />$2,245.99
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DML6
<br />100000.0000 09/10/2021 $10,002,400.00 $10,000,000.00
<br />$2,400.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DNC5
<br />1010001000.0000 09/10/2021 $10,000,600.00 $10,0002551.00
<br />$49.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPA7
<br />101000,000.0000 06/29/2021 $10,001,000.00 $10,0007272.01
<br />$727.99
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPC3
<br />101000,000.0000 06/29/2021 $10,0002800.00 $101000,269.00
<br />$531.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />Page 2
<br />Exhibit 1
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