|
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 />General Reporting
<br />From Month End 10/31/2018
<br />11/01/2018 06:56:44 AM PDT
<br />Asset YD
<br />Maturity Market Fed
<br />Units Date Value Tax Coat
<br />Gain/Loss
<br />Amount
<br />S & P Moody's Units in
<br />Encumbrd
<br />%
<br />Rating Rating Transition
<br />Units
<br />2254EBTSO
<br />20,000,000.0000 06/05/2019 $19,660,400.00 $19,644,027.80
<br />$16,372.20
<br />CREDIT SUISSE AG CPDN DTD I0/15/18 06/05/2019
<br />.08
<br />.0000
<br />.00
<br />46 0 P S
<br />10,000,000.0000 02/22/2019 59,918,100.00 $9,897,916.67
<br />$20,183.33
<br />J.P. MORGAN SECURITIES CPDN DTD 05/29/18 02/22/2019
<br />.20
<br />•0000
<br />.00
<br />466400OC8
<br />10,000,000.0000 03/12/2019 $9,902,500.00 $9,808,750.00
<br />$93,750.00
<br />J.P, MORGAN SECURITIES CPDN DTD 06/15118 03/12/2019
<br />.96
<br />.0000
<br />.00
<br />46640QQPI
<br />10,000,000.0000 03/15/2019 $9,900,200.00 $9,808,000.00
<br />$92,200.00
<br />J.P. MORGAN SECURITIES CPDN DTD 06/18/18 03/15/2019
<br />,94
<br />.0000
<br />.00
<br />46640QR11
<br />1010001000.0000 04/01/2019 $9,885,100.00 $9,807,250.00
<br />J.P. MORGAN SECURITIES CPDN DTD 07/05/18 04/01/2019
<br />$77,850.00
<br />.79
<br />•0000
<br />.00
<br />466400536
<br />20,000,000.0000 05/03/2019 $19,717,400.00 $19,688,744.40
<br />J.P. MORGAN SECURITIES CPDN DTD 08/06/18 05/03/2019
<br />$28,655.60
<br />.15
<br />.0000
<br />.00
<br />466400SD4
<br />10,000,000.0000 05/13/2019 $9,851,000.00 $9,828,583.33
<br />$22,416,67
<br />J.P. MORGAN SECURITIES CPDN DTD 08/16/18 05/13/2019
<br />.23
<br />.0000
<br />.00
<br />466400750
<br />20,000,000.0000 06/05/2019 $19,660,400.00 $19,643,936.10
<br />J.P. MORGAN SECURITIES CPDN DTD 10/11/18 06/05/2019
<br />$16,463.90
<br />.08
<br />.0000
<br />.00
<br />46640OT76
<br />10,000,000.0000 06/07/2019 $9,828,600.00 $9,805,700.00
<br />$22,900.00
<br />J.P. MORGAN SECURITIES CPDN DTD 09/10/18 06/07/2019
<br />.23
<br />•0000
<br />.00
<br />466400TE]
<br />10,000,000,0000 06/14/2019 $9,823,100.00 $9,818,666.67
<br />$4,433.33
<br />OS
<br />J.P. MORGAN SECURITIES CPDN DTD 09/17/18 06/14/2019
<br />0000
<br />00
<br />466400UK5
<br />10,000,000.0000 07/19/2019 $9,794,200.00 S9,789,944.40
<br />$5,255.60
<br />OS
<br />J.P, MORGAN SECURITIES CPDN DTD 10/22/18 07/19/2019
<br />0000
<br />00
<br />46640OUN9
<br />10,000,000.0000 07/22/2019 $9,791,800.00 $9,784,000,00
<br />J.P. MORGAN SECURITIES CPDN DTD 10/25/I8 07!22/2019.0000
<br />$7,800.00
<br />.08
<br />.00
<br />50 E] M 8
<br />10,000,000.0000 12/27/2018 $9,962,400.00 $9,817,550.00
<br />KOREA DEVELOPMENT BK CPDN DTD 04/04/18 12/27/2018
<br />$144,850.00
<br />1.48
<br />.0000
<br />.00
<br />5 06EIN42
<br />10,000,000.0000 01/04/2019 $9,955,200.00 $9,814,688.90
<br />KOREA DEVELOPMENT BK CPDN DTD 04/10/I8 01/04/2019
<br />$140,511.10
<br />1.43
<br />.0000
<br />.00
<br />5006EIPES
<br />20,000,000.0000 02/14/2019 $19,847,800.00 $19,798,555.60
<br />$49,244,40
<br />KOREA DEVELOPMENT BK CPDN DTD 09/19/18 02/14/2019.0000
<br />.25
<br />,00
<br />5006E1Q56
<br />10,000,000.0000 03/05/2019 $9,907,700.00 $9,813,100,00
<br />$94,600.00
<br />.96
<br />.0000
<br />.p0
<br />Page 6
<br />Exhibit 1
<br />
|