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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 10/31/2018
<br />11 /01 /201 8 06:56:44 AM PDT
<br />Asset ID
<br />Maturity Market Fed
<br />Unita Date Value Tax Coat
<br />Gain/Loss
<br />Amount
<br />S & P Moody's
<br />Units in
<br />Encumbrd
<br />%
<br />Rating Rating
<br />Transition
<br />Units
<br />89113XY81
<br />20,000,000.0000 03/05/2019 $19,992,800.00 $20,003,052.94
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />{$I0 252.94)
<br />(.OS)
<br />N/A N/A
<br />.0000
<br />.00
<br />89113XYC2
<br />10,000,000.0000 11/09/2018 $10,000,000.00 $10,002,497.50
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($2,497.50)
<br />(.02)
<br />N/A NIA
<br />.0000
<br />.00
<br />89113XYE8
<br />10,000,000.0000 11/09/2018 $10,000,100.00 $10,002132.10
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($2,032.10)
<br />(.02)
<br />NIA NIA
<br />.0000
<br />00
<br />89114MFW2
<br />10,000,000,0000 09/25/2019 $9,980,400.00 $10,002,958.28
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($22,558.28)
<br />( .23)
<br />N/A N/A
<br />.0000
<br />.00
<br />SUBTOTAL
<br />640,000,000.0000 5639,723,410.00 5640,082,898.32
<br />($359,488.32
<br />(.06)
<br />COMMERCIAL PAPER
<br />.0000
<br />.00
<br />COMMERCIAL PAPER DISCOUNT
<br />225331JL68
<br />10,000,000.0000 11/06/20I8 $9,996,900.00 $9,943,011.10
<br />$53,888.90
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 05/11/18 11/06/2018
<br />.54
<br />.0000
<br />.00
<br />22533IJL�9_2
<br />20,000,000.0000 11/09/2018 $I9,990,000.00 $19,986,800.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 02/12/18 11/09/2018
<br />$3,200.00
<br />.02
<br />.0000
<br />.00
<br />22533UN82
<br />15,000,000.0000 01/08/2019 $14,928,600.00 $14,904,450.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 07/12/18 01/08/2019
<br />$24,150.00
<br />.16
<br />.0000
<br />,00
<br />22533UNE9
<br />10,000,000.0000 01/14/2019 $9,948,200.00 $9,941,758.33
<br />$6,441.67
<br />CREDIT AGRICOLE GRP&IN CPDN DTD 05/18/18 01/14/2019
<br />.06
<br />.0000
<br />•00
<br />22533UP15
<br />I0,000A00.0000 02/01/2019 $9,933,300.00 $9,825,375.00
<br />$107,925.00
<br />1.10
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 05/08/18 02/01/2019
<br />.0000
<br />.00
<br />225-2
<br />10,000,000.0000 03/08/2019 $9,905,500.00 $9,816,808.30
<br />$88'691.70
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 06/14/18 03/08!2019
<br />.90
<br />.0000
<br />.00
<br />22533UUL8_
<br />10,000,000.0000 07/15/2019 $9,797,300.00 $9,799,333.33
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 10/30/18 07/15/2019
<br />($2°033.33)
<br />(.02)
<br />.0000
<br />.00
<br />2254EBMU2
<br />10,000,000.0000 12/28/2018 $9,961,700.00 $9,811,655.56
<br />CREDIT SUISSE AG CPDN DTD 04/03/18 12/28/2018
<br />$150,044.44
<br />1.53
<br />.0000
<br />.00
<br />2254E13N49,
<br />10,000,000.0000 01/04/2019 $9,955,200.00 $9,808,000.00
<br />CREDIT SUISSE AG CPDN DTD 04/09/18 OI/04/20I9
<br />$147,200.00
<br />1.50
<br />•0000
<br />.00
<br />2254EBS85
<br />20,000,000.0000 05/08/2019 $19,709,600.00 $19,682,327.78
<br />CREDIT SUISSE AG CPDN DTD 10/09/18 05/08/2019
<br />$27,272.22
<br />.14
<br />•0000
<br />.00
<br />Page 5
<br />Exhibit 1
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