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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 />459052DB9
<br />459515088
<br />452516BH2
<br />459516B
<br />459516BW9
<br />459516BX7
<br />459516DB3
<br />459516DRS
<br />459516EF3
<br />459516EM8
<br />459516FN5
<br />459516GP9
<br />459516HG$
<br />SUBTOTAL
<br />FEDERAL AGENCY
<br />GOVERNMENT AGENCIES
<br />3130A6RC3
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />Units Date Value Tax Cost
<br />Amount
<br />10,000,000.0000 03/15/2019 $9,860,000.00 $9,843,250.00
<br />$16,750.00
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 03/15/18 03/15/2019
<br />Rating
<br />25,000,000.0000 11/26/2018 $24,833,500.00 $24,678,055.00
<br />$155,445.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 11/27/1111/2612018
<br />NIA
<br />10,000,000.0000 02/01/2019 $9,887,600.00 $9,853,950.00
<br />$33,650.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/01/18 02/0112019
<br />.63
<br />10,000,000.0000 02/07/2019 $9,883,900.00 $9,828,977.80
<br />$54,922.20
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/07/18 02/07/2019
<br />.00
<br />20,000,000.0000 02/14/2019 $19,759,200.00 519,651,022.20
<br />$108,177.80
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/14/18 02/14/2019
<br />0000
<br />10,000,000.0000 02/15/2019 $9,879,000.00 59,845,733.30
<br />$33,266.70
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/15/18 02/15/2019
<br />NIA
<br />10,000,000.0000 03/15/2019 $9,860,000.00 $9,843,250.00
<br />$16,750.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 03/15/18 03/15/2019
<br />N/A
<br />5,000,000.0000 03/29/2019 $4,925,650.00 $4,911,013.89
<br />$14,636.11
<br />IFC DISCOUNT NOTE ZERO CPN DTD 03/29/18 03/29/2019
<br />.34
<br />10,000,000.0000 04112/20(9 $9,839,800.00 $9,786,238.90
<br />$53,561.10
<br />1FC DISCOUNT NOTE ZERO CPN DTD 04/12/18 04/12/2019
<br />.00
<br />5,000,000.0000 04/18/2019 $4,918,050.00 $4,891,908.35
<br />$26,141.65
<br />IFC DISCOUNT NOTE ZERO CPN DTD 04/(8/18 04/18/2019
<br />.0000
<br />10,000,000.0000 05/13/2019 $9,817,100.00 $9,784,808.33
<br />$32,291.67
<br />IFC DISCOUNT NOTE ZERO CPN DTD 05/14/18 05/13/2019
<br />N/A
<br />20,000,000.0000 06/07/2019 $19,597,000.00 $19,551,766.60
<br />$45,233.40
<br />IFC DISCOUNT NOTE ZERO CPN DTA 06/07/18 06/07/2019
<br />N/A
<br />10,000,000.0000 06/24/2019 $9,787,500.00 $9,786,616.70
<br />$883.30
<br />IFC DISCOUNT NOTE ZERO CPN DTD 06/25/18 06/24/2019
<br />.53
<br />444,401,000.0000 $436,906,760.16 $436,536,095.10
<br />$370,665.06
<br />General Reporting
<br />From Month End 07/31/2018
<br />0810112018 08:32:29 AM PDT
<br />5,000,000.0000 11/02/2018 $4,988,100.00 $5,000,000.00 ($11,900.00) (.24) AA+ AAA
<br />FED HOME IN BK DTD 11/04/15 1.150 11/02/2018
<br />Page 10
<br />.0000 .00
<br />S & P
<br />Moody`s
<br />Units in
<br />Encumbrd
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />.17
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />.63
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.34
<br />N/A
<br />N/A
<br />0000
<br />.00
<br />.56
<br />N/A
<br />NIA
<br />0000
<br />.00
<br />.55
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />.34
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.17
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.30
<br />N/A
<br />N/A
<br />0000
<br />.00
<br />.55
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />.53
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />.33
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />.23
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />.01
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />.08
<br />.0000
<br />.00
<br />5,000,000.0000 11/02/2018 $4,988,100.00 $5,000,000.00 ($11,900.00) (.24) AA+ AAA
<br />FED HOME IN BK DTD 11/04/15 1.150 11/02/2018
<br />Page 10
<br />.0000 .00
<br />
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