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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />General Reporting
<br />By Account By industry Class
<br />From Month End 07/31/2018
<br />COUNTY OF VENTURA
<br />08/01/2018 08:32:29 AM PDT
<br />ACCOUNT: All Accounts Selected
<br />= Trade or Other Activity Pending
<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 />TOYOTA MOTOR CREDIT CO CPDN DTD 01/03/18 08/30/2018
<br />89233HK37
<br />10,000,000.0000 10/03/2018 $9,960,800.00 $9,868,666.67
<br />$92,133.33
<br />.93
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 01/10/18 10/03/2018
<br />89233HK45
<br />10,000,000.0000 10/04/2018 $9,960,200.00 $9,870,666.67
<br />$89,533.33
<br />.91
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 02/06/18 10/04/2018
<br />89233 KKKK9
<br />20,000,000.0000 10/19/2018 $19,901,600.00 $19,711,363.89
<br />$190,236.11
<br />.97
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 01/22/18 10/19/2018
<br />89233HKO6
<br />10,000,000.0000 10/24/2018 $9,947,700.00 $9,853,333.33
<br />$94,366.67
<br />.96
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 02/26/18 10/24/2018
<br />89233HL28
<br />20,000,000.0000 11/02/2018 $19,880,600.00 $19,690,977.78
<br />$189,622.22
<br />.96
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 02/06/18 11/02/2018
<br />89233HP16
<br />5,000,000.0000 02/01/2019 $4,936,900.00 $4,914,612.50
<br />$22,287.50
<br />.45
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 05/08/18 02/01/2019
<br />89233HOS
<br />15,000,000.0000 03/08/2019 $14,770,050.00 $14,719,875.00
<br />$50,175.00
<br />.34
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/11/18 03/08/2019
<br />89233HQCI
<br />20,000,000.0000 03/12/2019 $19,687,800.00 $19,626,500.00
<br />$61,300.00
<br />.31
<br />0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/15/18 03/12/2019
<br />M33HOEI
<br />10,D00,000.0000 03/14/2019 $9,842,500.00 $9,813,941.67
<br />$28,558.33
<br />.29
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/18/18 03/14/2019
<br />8923AIM5
<br />10,000,000.0000 09/17/2018 $9,971,900.00 $9,860,500.00
<br />$111,400.00
<br />1.13
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 12/21/17 09/17/2018
<br />8923AIKAS
<br />15,000,000.0000 10/10/2018 $14,934,600.00 $14,797,000.00
<br />$137,600.00
<br />.93
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 02/12/18 10/10/2018
<br />8923A1KB6
<br />15,000,000.0000 10/11/2018 $14,933,700.00 $14,795,000.00
<br />$138,700.00
<br />.94
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 02/13/18 10/11/2018
<br />8923A1KP5
<br />10,000,000.0000 10/23/2018 $9,948,400.00 $9,850,000.00
<br />$98,400.00
<br />1.00
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 01/26/18 10/23/2018
<br />8923AIMIJ2
<br />20,000,000.0000 12/28/2018 $19,803,800.00 $19,640,900.00
<br />$162,900.00
<br />.83
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 04/06/18 12/28/2018
<br />8923A1NB3
<br />20,000,000.0000 01/11/2019 $19,780,800.00 $19,626,500.00
<br />$154,300.00
<br />.79
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 04/16/18 01/11/2019
<br />Page 7
<br />Exhibit 1
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