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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 />65590AUG9
<br />65590AUL8
<br />65590AUW4
<br />65590AW W2
<br />69033L3N7
<br />69033L4Z9
<br />69033L6E4
<br />69033L772
<br />69033LX46
<br />69033LX79
<br />69033LY2�
<br />78
<br />78012UAM7
<br />78012UCAI
<br />7 160 2T C72
<br />Exhibit 1
<br />Maturity Market Fed
<br />Units Date Value Tax Cost
<br />10,000,000.0000 03/28/2019 $10,004,600.00 $10,000,000.00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />20,000,000.0000 01/03/2019 $20,007,000.00 $20,000,000.00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />10,000,000.0000 04/09/2019 $10,002,200.00 $10,000,000.00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />20,000,000.0000 05/10/2019 $20,003,760.00 $20,003,757.76
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />20,000,000.0000 01/04%2019 $20,012,400.00 $20,004,497.40
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 02/07/2019 $10,001,300.00 $10,002,233.67
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />10,000,000.0000 06/07/2019 $10,006,700.00 $10,002,906.45
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 09/04/2018 $10,000,900.00 $10,000,407.20
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />20,000,000.0000 10/01/2018 $19,994,200.00 $20,002,627.40
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 10/19/2018 $9,994,600.00 $10,001,402.30
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 10/15/2018 $9,996,900.00 $10,002,005.00
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />10,000,000.0000 10/15/2018 $9,997,400.00 $103001,325.60
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />10,000,000.0000 01/25/2019 $9,985,200.00 $103000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />103000,000.0000 11/09/2018 $9,995,200.00 $10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />10,000,000.0000 09/24/2018 $10,003,900.00 $103000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />10,000,000.0000 03/28/2019 $10,003,300.00 $103000,000.00
<br />Page 3
<br />General Reporting
<br />From Month End 07/31/2018
<br />08101/2018 08:32:29 AM PDT
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />$4,600.00
<br />.05
<br />.0000
<br />.00
<br />$7,000.00
<br />.04
<br />.0000
<br />.00
<br />$2,200.00
<br />.02
<br />.0000
<br />.00
<br />$2.24
<br />.00
<br />.0000
<br />.00
<br />$7,902.60
<br />.04
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />($933.67)
<br />(.01)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />$3,793.55
<br />.04
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />$492.80
<br />.00
<br />N/A
<br />NIA
<br />0000
<br />.00
<br />($8,427.40)
<br />(.04)
<br />N/A
<br />NIA
<br />0000
<br />.00
<br />($6,802.30)
<br />(.07)
<br />NIA
<br />N/A.
<br />.0000
<br />.00
<br />($5,105.00)
<br />(.05)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />($3,925.60)
<br />(.04)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />($14,800.00)
<br />(.15)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />($4,800.00)
<br />(.05)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />$3,900.00
<br />.04
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />$3,300.00
<br />.03
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />
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