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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 />Maturity Market
<br />Asset ID Units Date Value
<br />ACCOUNT. 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />General Reporting
<br />From Month End 07/31/2018
<br />08/01/2018 08:32:29 AM PDT
<br />Fed Gain/Loss S & P Moody's Units in Encumbrd
<br />Tax Cost Amount % Rating Rating Transition Units
<br />Page 1
<br />Exhibit 1
<br />.0000
<br />.0000 $.00 $.00
<br />$.00
<br />.00
<br />NIA .0000
<br />.00
<br />U.S. DOLLARS
<br />.00
<br />N/A .0000
<br />.00
<br />SUBTOTAL
<br />.0000 $.00 $.00
<br />$.00
<br />.00
<br />US GOVERNMENT SHORT-TERM
<br />US TREASURY BILLS
<br />D2796JnO
<br />10,000,000.0000 02/28/2019 $9,873,500.00 $9,826,925.00
<br />$46,575.00
<br />.47
<br />NIA
<br />US TREASURY BILL DTD 03/01/18 02/28/2019
<br />912796OC6
<br />5,000,000.0000 04125/2019 $4,916,350.00 $4,893,694.44
<br />$22,655.56
<br />.46
<br />NIA
<br />US TREASURY BILL DTD 04/26/18 04/25/2019
<br />912796OM4
<br />10,000,000.0000 06/20/2019 $9,792,000.00 $9,783,194.44
<br />$8,805.56
<br />.09
<br />NIA
<br />US TREASURY BILL DTD 06/21/18 06/20/2019
<br />GOVERNMENT AGENCY DISCOUNT
<br />1� 3�
<br />10,000,000.0000 02/11/2019 $9,881,400.00 $9,825,583.30
<br />$55,816.70
<br />.57
<br />N/A
<br />FED FARM CREDIT BK DISC NOTE DTD 02/12/18 02111/20I9
<br />313312CU2
<br />5,000,000.0000 03/08/2019 $4,932,150.00 $4,896,866.50
<br />$35,283.50
<br />.72
<br />N/A
<br />FED FARM CREDIT BK DISC NOTE DTD 03/08/18 03/08/2019
<br />313313C63
<br />10,000,000.0000 08/20/2018 $9,989,900.00 $9,888,847.00
<br />$101,053.00
<br />1.02
<br />NIA
<br />FED FARM CREDIT BK DISC NOTE DTD 08/21/17 08/20/2018
<br />313384EM7
<br />10,000,000.0000 04/18/2019 $9,836,100.00 $9,782,611.11
<br />$53,488.89
<br />.55
<br />N/A
<br />FED HOME LN BK DISC NOTE DTD 04/18/18 04/18/2019
<br />313384FC8
<br />10,000,000.0000 05/03/2019 $9,823,500.00 $9,822,155.56
<br />$1,344.44
<br />.01
<br />NIA
<br />FED HOME LN BK DISC NOTE DTD 05/03/18 05/03/2019
<br />313385P59
<br />8,000,000.0000 11/15/2018 $7,951,680.00 $7,892,120.00
<br />$59,560.00
<br />.75
<br />N/A
<br />FED HOME LN BK DISC NOTE DTD 11115/17 11/15/2018
<br />SUBTOTAL
<br />78,000,000.0000 $76,996,580.00 $76,611,997.35
<br />$384,582.65
<br />.50
<br />SAVINGS & CERTIFICATES OF DEPOSIT
<br />MARKETABLE CERTIFICATES OF DEPOSIT
<br />05252WNSS
<br />10,000,000.0000 11/15/2018 $9,995,400.00 $10,000,724.64
<br />($5,324.64)
<br />(.05)
<br />N/A
<br />AUSTR & NEW ZEALND BKG CERT OF DEPOSIT
<br />05971XFD8
<br />20,000,000.0000 08/02/2018 $20,000,000.00 $20,000,055.53
<br />($55.53)
<br />.00
<br />N/A
<br />Page 1
<br />Exhibit 1
<br />.0000
<br />.00
<br />.0000
<br />.00
<br />NIA .0000
<br />.00
<br />N/A .0000
<br />.00
<br />N/A .0000
<br />.00
<br />NIA
<br />N/A
<br />N/A
<br />NIA
<br />NIA
<br />N/A
<br />NIA
<br />N/A
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.DODO
<br />.0000
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
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