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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 3
<br />Exhibit 1
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Gain/Loss
<br />Maturity Market Fed
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Units in
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPE9
<br />2010001000.0000 06/29/2021 $20200100.00 $20,000,532.95
<br />Rating
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPJ8
<br />10,000,000.0000 07/06/2021 $1020001700.00 $10,0001000.00
<br />$1,067.05
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPP4
<br />10,000,000.0000 07/29/2021 $101000,000.00 $10,000,330.00
<br />.0000
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPRO
<br />10,000,000.0000 07/06/2021 $10,000,700.00 $103000,255.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPX7
<br />101000,000.0000 07/06/2021 $10,0001700.00 $10,000,000.00
<br />($330.00)
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DPY5
<br />10,000,000.0000 07/08/2021 $10100000.00 $1010001000.00
<br />.0000
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DQC2
<br />101000,000.0000 06/14/2021 $1010002400.00 $10,000,344.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DODO
<br />20,000,000.0000 08/11/2021 $20,00000.00 $20,0012320.00
<br />$700.00
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />69033MSN8
<br />18,000,000.0000 05/21/2021 $18,001,260.00 $18,002,026.80
<br />.0000
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSP3
<br />1010001000.0000 05/07/2021 $10,000,300.00 $102001,032.00
<br />N/A
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSQ
<br />20,000,000.0000 06/07/2021 $20,002,400.00 $201002,396.00
<br />$56.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSW8
<br />20,000,000.0000 06/28/2021 $20,0049000.00 $20,001,910.00
<br />.0000
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MSZI
<br />201000,000.0000 06/29/2021 $20,004,200.00 $20,001,896.00
<br />N/A
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />69033MTB3
<br />10100000.0000 06/28/2021 $102002,000.00 $10,000,927.00
<br />($766.80)
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />69033MTD9
<br />20,0001000.0000 06/28/2021 $201004,000.00 $20,001,855.80
<br />.0000
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />Page 3
<br />Exhibit 1
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />$1,067.05
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$700.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($330.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$445.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$700.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$600.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$56.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($720.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($766.80)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($732.00)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$4.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$21090.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,304.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$1,073.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,144.20
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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