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WELLS FARGO
<br />MarketlCost 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 07131/2018
<br />08/01/2018 08:32:29 AM PDT
<br />Page 2
<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 />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />22549LHR9
<br />10,000,000.0000 01/10/2019 $9,987,000.00 $10,001,984.20
<br />($14,984.20)
<br />(.15)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CERT OF DEPOSIT
<br />22549LOA6
<br />10,000,000.0000 01/18/2019 $9,988,800.00 $10,001,982.80
<br />(513,182.80)
<br />(.13)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CERT OF DEPOSIT
<br />50066BMX6
<br />10,000,000.0000 01/18/2019 $9,981,200.00 $10,002,946.29
<br />($21,746.29)
<br />(.22)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BNC1
<br />10,000,000.0000 02/14/2019 $10,003,600.00 $10,003,284.46
<br />$315.54
<br />.00
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BN76
<br />10,000,000.0000 02/01/2019 $10,002,200.00 $10,002,095.33
<br />5104.67
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BNK3
<br />I0,000,000,0000 03/29/2019 $9,996,200.00 $10,003,242.66
<br />($7,042.66)
<br />(.07)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />63375PG94
<br />10,000,000.0000 02/04/2019 $10,005,500.00 $10,002,389.74
<br />$3,110.26
<br />.03
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PJ42
<br />10,000,000.0000 02/01/2019 $10,004,400.00 $10,000,716.63
<br />$3,683.37
<br />.04
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />363.7. P775
<br />10,000,000.0000 03/07/2019 $10,003,700.00 $10,001,944.78
<br />$1,755.22
<br />.02
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PK32
<br />10,000,000.0000 03/15/2019 $10,002,500.00 $10,001,951.59
<br />$548.41
<br />.01
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PLA9
<br />20,000,000.0000 09/27/2018 $20,004,000.00 $20,001,375.88
<br />$2,624.12
<br />.01
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PL64
<br />20,000,000.0000 08/22/2018 $20,000,800.00 $20,000,476.54
<br />$323.46
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PL72
<br />20,000,000.0000 08/09/2018 $20,000,200.00 $20,000,482.51
<br />($282.51)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PL98
<br />20,000,000.0000 08/10/2018 $20,000,400.00 $20,000,482.51
<br />($82.51)
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PM49
<br />20,000,000.0000 09/04/2018 $20,000,000.00 $20,000,542.85
<br />($542.85)
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CCRT OF DEPOSIT
<br />Page 2
<br />Exhibit 1
<br />
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