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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />COUNTY OF VENTURA
<br />ACCOUNT: All Accounts Selected
<br />= Trade or Other Activity Pending
<br />General Reporting
<br />From Month Enc! 0713112018
<br />08/01/2018 08:32:29 AM PDT
<br />Page 4
<br />Exhibit 1
<br />Maturity Market
<br />Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value
<br />Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UEA9
<br />10,000,000.0000 03/28/2019 $10,001,500.00
<br />$10,000,000.00
<br />$1,500.00
<br />.02
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UER2
<br />10,000,000.0000 07/05/2019 $10,003,000.00
<br />$10,000,000.00
<br />$3,000.00
<br />.03
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UET8
<br />10,000,000.0000 06/04/2019 $10,000,800.00
<br />$10,000,000.00
<br />$800.00
<br />.01
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />89113X5111
<br />10,000,000.0000 07/05/2019 $10,001,400.00
<br />$10,001,974.9t
<br />($574.91)
<br />(.01)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XB86
<br />10,000,000.0000 09/11/2018 $10,003,400.00
<br />$10,001,393.16
<br />$2,006.84
<br />.02
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XC51
<br />25,000,000.0000 11/26/2018 $25,009,750.00
<br />$25,002,500.32
<br />$7,249.68
<br />.03
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XC93
<br />10,000,000.0000 03/28/2019 $10,005,700.00
<br />$10,002,963.00
<br />$2,737.00
<br />.03
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XD92
<br />20,000,000.0000 01/02/2019 $20,010,800.00
<br />$20,004,449.95
<br />$6,350.05
<br />.03
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XSD7
<br />10,000,000.0000 12/18/2018 $9,984,300.00
<br />$10,002,983.20
<br />($18,683.20)
<br />(.19)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XTR5
<br />10,000,000.0000 01/02/2019 $9,983,300.00
<br />$10,00,993.84
<br />($17,693.84)
<br />(.18)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XUD4
<br />10,000,000.0000 01/09/2019 $9,983,400.00
<br />$10,000,993.44
<br />($[7,593.44)
<br />(.18)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XUW2
<br />10,000,000.0000 01/18/201[9 $9,984,500.00
<br />$10,002,448.94
<br />($17,948.94)
<br />(.18)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XVNI
<br />10,000,000.0000 01130/201[9 $9,986,400.00
<br />$10,001,983.80
<br />($15,583.80)
<br />(.16)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XY81
<br />20,000,000.0000 03/05/201[9 $19,996,400.00
<br />$20,003,052.94
<br />($6,652.94)
<br />(.03)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XYC2
<br />10,000,000.0000 11/09/2018 $9,998,400.00
<br />$10,002,497.50
<br />($4,097.50)
<br />(.04)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />Page 4
<br />Exhibit 1
<br />
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