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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 />r = Trade or Other Activity Pending
<br />General Reporting
<br />From Month End 07/31/2018
<br />08/01/2018 08:32:29 AM PDT
<br />Page 5
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's
<br />Units in
<br />Eneumbrd
<br />Asset ID
<br />Units Date Value Tax Cast
<br />Amount
<br />%
<br />Rating Rating
<br />Transition
<br />Units
<br />89113XYES
<br />10,000,000.0000 11/09/2018 $9,999,200.00 S10,002,132.L0
<br />(S2,932AO)
<br />(.03)
<br />N/A NIA.
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />SUBTOTAL
<br />625,000,000.0000 $624,937,710.00 $625,078,208.82
<br />($140,498.82)
<br />(.02)
<br />.0000
<br />.00
<br />COMMERCIAL PAPER
<br />COMMERCIAL PAPER DISCOUNT
<br />06406XHOO
<br />10,000,000.0000 08/24/2018 $9,986,800.00 $9,901,891.60
<br />$84,908.40
<br />.86
<br />.0000
<br />.00
<br />BNY MELLON CPDN DTD 02/12/18 08/24/2018
<br />06406XKW3
<br />10,000,000.0000 10/30/2018 $9,944,000.00 $9,864,300.00
<br />$79,700.00
<br />.81
<br />.0000
<br />.00
<br />BNY MELLON CPDN DTD 04/06/18 10/30/2018
<br />22533UP15
<br />10,000,000.0000 02/01/2019 $9,873,800.00 $9,825,375.00
<br />$48,425.00
<br />.49
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 05/08/18 02/01/2019
<br />225330089
<br />10,000,000.0000 03/08/2019 $9,846,700.00 $9,816,808.30
<br />$29,891.70
<br />.30
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 06/14/18 03/08/2019
<br />2254EB IL-12
<br />10,000,000.0000 08/01/2018 $10,000,000.00 $9,885,402.78
<br />$114,597.22
<br />1.16
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 11/06/17 08/01/2018
<br />2254EBJ77
<br />10,000,000.0000 09/07/2018 $9,978,400.00 $9,865,066.60
<br />$113,333.40
<br />1.15
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 12/11/17 09/07/2018
<br />2254EBKC4
<br />10,000,000.0000 10/12/2018 $9,955,200.00 $9,856,000.00
<br />$99,200.00
<br />1.01
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 01/18/18 10/12/2018
<br />2254EBMU2
<br />I0,000,000.0000 12/28/2018 $9,901,900.00 $9,811,655.56
<br />$90,244.44
<br />.92
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 04/03/18 12/28/2018
<br />2254EBN49
<br />10,000,000.0000 01/04/2019 $9,895,100.00 $9,808,000.00
<br />$87,100.00
<br />.89
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 04/09/18 01/04/2019
<br />36164KHW4
<br />10,000,000.0000 08/30/2018 $9,983,400.00 $9,968,527.78
<br />$14,872.22
<br />.15
<br />.0000
<br />.00
<br />GE CAPITAL TREASURY CPDN DTD 12/07/17 08/30/2018
<br />36164KJA0
<br />20,000,000.0000 09/10/2018 519,953,400.00 $19,731,044.44
<br />$222,355.56
<br />1.13
<br />.0000
<br />.00
<br />GE CAPITAL TREASURY CPDN DTD 12/15/17 09/10/2018
<br />36164KSB8
<br />10,000,000.0000 09/11/2018 $9,976,100.00 $9,866,027.78
<br />$110,072.22
<br />1.12
<br />.0000
<br />.00
<br />GE CAPITAL TREASURY CPDN DTD 12115/17 09/11/2018
<br />36960MHM8
<br />20,000,000.0000 08/21/2018 $19,978,200.00 $19,976,288.89
<br />$1,911.11
<br />.01
<br />.0000
<br />.00
<br />GENERAL ELECTRIC CO. CPDN DTD 04/23/18 08/21/2018
<br />Page 5
<br />Exhibit 1
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