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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 End 07/31/2018
<br />08/01/2018 08:32:29 AM PDT
<br />Page 9
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />45905UVC5
<br />15,000,000.0000 02/26/2019 514,910,900.00 $[4,990,000.00
<br />($79,100.00)
<br />(.53)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 02/26/16 1.350 02/26/20[9
<br />45905UVZ4
<br />[0,000,000.0000 01/18/2019 $9,936,700.00 $9,997,300.00
<br />($60,600.00)
<br />(.61)
<br />NIA
<br />N/R
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 04/18/16 1.000 01/18120[9
<br />4592007E2
<br />29,775,000.0000 05/17/2019 $29,590,692.75 $29,602,165.22
<br />($11,472.47)
<br />(.04)
<br />A+
<br />A]
<br />.0000
<br />.00
<br />IBM CORP DTD 0211 9/1 6 1.800 05/17/2019
<br />45950VHE4
<br />1,926,000.0000 11127/2018 $1,919,605.68 $1,915,476.34
<br />$4,129.34
<br />.22
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTL FINANCE CORP DTD 11/27/I5 1.250 11/27/2018
<br />524918AV6
<br />3,425,000.0000 12/06/2018 $3,418,561.00 $3,419,314.50
<br />(5753.50)
<br />(.02)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 12/06/13 1.625 12/06/2018
<br />717081DL4
<br />1,455,000.0000 05/15/2019 $1,450,373.10 $1,450,635.00
<br />($261.90)
<br />(.02)
<br />AA
<br />Al
<br />.0000
<br />.00
<br />PFIZER INC DTD 05/15/14 2.100 05/15/20I9
<br />89236TDE2
<br />337,000.0000 05/20/2019 $333,468.24 $333,754.69
<br />($286.45)
<br />(.09)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP DTD 05/20/[61.400 05/20/2019
<br />892361DM4
<br />1,225,000.0000 OI/09/2019 $1,221,337.25 $1,221,386.25
<br />($49.00)
<br />.00
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TDY8
<br />180,000.0000 12/24/2018 $180,237.60 $180,111.60
<br />$126.DO
<br />.07
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />9t159HHH6
<br />5,000,000.0000 04/25/2019 $4,987,500.00 $4,984,400.00
<br />$3,100.00
<br />.06
<br />A+
<br />Al
<br />0000
<br />.00
<br />US BANCORP MED TERM NOTE
<br />CORPORATE STRIPPEDIZERO COUPON
<br />45818LC32
<br />25,000,000.0000 08/17/2018 $24,978,750.00 $24,948,000.00
<br />$30,750.00
<br />.12
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />IADB DISCOUNT NOTE ZERO CPN DTD 08/17/17 08/17/2018
<br />45818LD64
<br />10,000,000.0000 08/28/2018 $9,985,700.00 $9,974,139.00
<br />$11,561.00
<br />.12
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />IADB DISCOUNT NOTE ZERO CPN DTD 08/28/17 0 812 8/201 8
<br />45818LF47
<br />25,000,000.0000 09/11/2018 $24,945,250.00 $24,775,840.00
<br />$169,410.00
<br />.68
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />LADB DISCOUNT NOTE ZERO CPN DTD 09/11/17 09/t 112018
<br />459052AB2
<br />10,000,000.0000 01/02/2019 $9,907,600.00 $9,852,600.00
<br />$55,000.00
<br />.56
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 01/02/18 01/02/2019
<br />459052BL9
<br />10,000,000.0000 02/04/2019 $9,885,700.00 $9,876,933.33
<br />$8,766.67
<br />.09
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 02/05/18 02/04/2019
<br />Page 9
<br />Exhibit 1
<br />
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