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WELLS FARGO
<br />MarketlCost 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 End 07/31/2018
<br />08/01/2018 08:32:29 AM PDT
<br />Page 6
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />4664000CS
<br />10,000,000.0000 03/12/2019 $9,843,900.00 $9,808,750.00
<br />$35,150.00
<br />.36
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 06/15/18 03/12%1019
<br />46640QQ_FI
<br />10,000,000.0000 03/15/2019 $9,841,800.00 $9,808,000.00
<br />$33,800.00
<br />.34
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 06/18/18 03/15/2019
<br />466400811
<br />10,000,000.0000 04/01/2019 $9,828,600.00 $9,807,250.00
<br />$21,350.00
<br />.22
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 07/05/18 04/01/2019
<br />48306BH81
<br />10,000,000.0000 08/08/2018 $9,996,300.00 $9,924,750.00
<br />$71,550.00
<br />.72
<br />.0000
<br />.00
<br />KAISER FOUNDATION CPDN DTD 04/04/18 08/08/2018
<br />48306BJC0
<br />41,086,000.0000 09/12/2018 $40,985,339.30 $40,667,353.98
<br />$317,985.32
<br />.78
<br />.0000
<br />.00
<br />KAISER FOUNDATION CPDN DTD 04/04/18 09/12/2018
<br />5006EIKAI
<br />20,000,000.0000 10/10/2018 $19,912,800.00 $19,726,738.89
<br />$186,061.11
<br />.94
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 02/05/18 10/10/2018
<br />5006EIU8
<br />10,000,000.0000 10123/20I8 $9,948,400.00 $9,847,750.00
<br />$100,650.00
<br />1.02
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 01/26/18 10/23/2018
<br />5006E1MT8
<br />10,000,000.0000 12/27/2018 $9,902,600.00 $9,817,550.00
<br />$85,050.00
<br />.87
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 04/04/18 12/27/2018
<br />5006EIN42
<br />10,000,000.0000 01/04/2019 $9,895,100.00 $9,814,688.90
<br />$80,411.10
<br />.82
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 04110/l8 01/04/2019
<br />5006EI056
<br />10,000,000.0000 03/05/2019 $9,848,800.00 $9,813,100.00
<br />$35,700.00
<br />.36
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 06/11/18 03/05/2019
<br />5D06E1QF4
<br />20,000,000.0000 03/15/2019 $19,683,600.00 $19,616,000.00
<br />$67,600.00
<br />.34
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 06/18/18 03/15/2019
<br />62479MH30
<br />20,000,000.0000 08/03/2018 $19,997,800.00 $19,976,783.40
<br />$21,016.60
<br />.11
<br />.0000
<br />.00
<br />MUFG BANK LTD NY BRAN CPDN DTD 04/05/18 08/03/2018
<br />62479MHN6
<br />10,000,000.0000 08/22/2018 $9,988,500.00 $9,975,275.00
<br />$13,225.00
<br />.13
<br />.0000
<br />.00
<br />MUFG BANK LTD NY BRA CPDN DTD 05/02/18 08/22/2018
<br />62�
<br />25,000,000.0000 08/27/2018 $24,962,750.00 $24,929,902.78
<br />$32,847.22
<br />13
<br />.0000
<br />.00
<br />MUFG BANK LTD NY BRAN CPDN DTD 04/26/18 08/27/2019
<br />795720JC9
<br />10,000,000.0000 09/12/2018 $9,975,500.00 $9,943,777.80
<br />$31,722.20
<br />.32
<br />.0000
<br />.00
<br />SALT RIVER PROJECT CPDN DTD 06/12/18 09/12/2018
<br />89233HHYLZ
<br />10,000,000.0000 08/30/2018 $9,983,400.00 $9,968,680.56
<br />$14,719.44
<br />.15
<br />.0000
<br />.00
<br />Page 6
<br />Exhibit 1
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