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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 />Asset ID
<br />8923AlPS
<br />8923A1PT2
<br />SUBTOTAL
<br />CORPORATE BONDS
<br />CORPORATE BONDS
<br />037833CE8
<br />037833CZI
<br />166764BH2
<br />194160EF3
<br />25468PCKO
<br />30231GAP7
<br />459 58ERQ
<br />459�B4
<br />4_ 5905 ffC2
<br />45905UTH7
<br />45905UTW4
<br />Exhibit 1
<br />Maturity Market Fed Gain/Loss
<br />Units Date Value Tax Cost Amount
<br />15,000,000.0000 02/26/2019 $14,784,900.00 $14,723,958.33 $60,941.67
<br />TOYOTA CDT DE PR CORP CPDN DTD 06/06/18 02/26/20I9
<br />10,000,000.0000 02/27/2019 $9,855,900.00 $9,815,972.22 $39,927.78
<br />TOYOTA CDT DE PR CORP CPDN DTD 06/07/18 02/272019
<br />621,086,000.0000 $616,770,339.30 $612,802,508.10 $3,967,831.20
<br />General Reporting
<br />From Month End 07/3112018
<br />08/01/2018 08:32:29 AM PDT
<br />S & P Moody's Units in Eneumbrd
<br />% Rating Rating Transition Units
<br />.41 .0000 .00
<br />.41 .0000 .00
<br />.65 .0000 .00
<br />10,000,000.0000 02/08/2019 $9,959,700.00 $9,992,400.00
<br />($32,700.00)
<br />(.33)
<br />AA+ AAI
<br />.0000
<br />.00
<br />APPLE INC DTD 02/09/17 1.550 02/08/2019
<br />5,000,000.0000 09/12/2019 $4,940,550.00 $4,995,700.00
<br />($55,150.00)
<br />(1.10)
<br />AA+ AAl
<br />.0000
<br />.00
<br />APPLE INC DTD 09/12/17 1.500 09/12/2019
<br />1,700,000.0000 03/15/2019 $1,691,772.00 $1,690,667.00
<br />$1,105.00
<br />.07
<br />AA AA2
<br />.0000
<br />.00
<br />BERKSHIRE HATHAWAY FIN DTA 03115/161.700 03/15/2019
<br />20,000,000.0000 05/16/2019 $19,823,600.00 $19,824,890.00
<br />($1,290.00)
<br />(.01)
<br />AA- AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 05/16/16 1.56105/16/2019
<br />2,000,000.0000 03/15/2019 $1,991,340.00 $1,989,660.00
<br />$1,680.00
<br />.08
<br />AA- AA3
<br />.0000
<br />.00
<br />COLGATE-PALMOLIVE CO MED TERM NOTE
<br />1,958,000.0000 03/15/2019 $1,991,736.34 $2,014,879.90
<br />($23,143.56)
<br />(1.15)
<br />A+ A2
<br />.0000
<br />.00
<br />WALT DISNEY COMPANY DTD 03/16/09 5.500 03/15/2019
<br />6,420,000.0000 03/01/2019 $6,395,026.20 $6,387,001.20
<br />$8,025.00
<br />.13
<br />AA+ AAA
<br />0000
<br />.00
<br />EXXON MOBIL CORPORATION DTD 03/03/16 1.708 03/01/2019
<br />55,000,000.0000 10/05/2018 $54,881,200.00 $54,867,250.00
<br />$13,950.00
<br />.03
<br />AAA AAA
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 10/07/15 1.00010105/2018
<br />5,000,000.0000 04/26/2019 $4,958,600.00 $5,000,000.00
<br />($41,400.00)
<br />(.83)
<br />N/A N/A
<br />.0000
<br />.00
<br />INTL BIC RECON & DEVELOP DTD 04126/161.300 04/26/2019
<br />15,000,000.0000 04/26/2019 $14,865,600.00 $14,995,000.00
<br />($129,400.00)
<br />(.86)
<br />AAA AAA
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 04/261161.250 04126/20I9
<br />10,000,000.0000 09/25/2018 $9,926,800.00 $10,000,000.00
<br />($73,200.00)
<br />(.73)
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 09/25/15 1,100 09/25/2018
<br />5,000,000.0000 11/10/2018 $4,980,160.00 $5,000,000.00
<br />($19,840.00)
<br />(.40)
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 11/10/15 1.190 11/10/2018
<br />Page 8
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