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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 />11/01/2018 06:56:44 AM PDT
<br />Asset ID
<br />Maturity Market Fed
<br />Units Date Value Tax Cost
<br />Gain/Loss
<br />S & P Moody's Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />KOREA DEVELOPMENT BK CPDN DTD 06/11/18 03/05/2019
<br />5006E1QF4
<br />20,000,000.0000 03/15/2019 $19,800,400.00 $19,616,000.00
<br />KOREA DEVELOPMENT BK CPDN DTD 06/18/18 03/15/2019
<br />$184,400.00
<br />.94
<br />5QQ6EISV7
<br />20,000,000.0000 05/29/2019 $I9,677,200.00 $19,615,777.80
<br />KOREA DEVELOPMENT BANK CPDN DTD 09/04/18
<br />$61,422.20
<br />.31
<br />.0000
<br />.00
<br />62479ML68
<br />05/29/2019
<br />10,000,000.0000 11/06/2018 $9,996,900.00 $9,942,755.56
<br />MUFG BANK LTD NY BRAN CPDN DTD 04/17/18 11/06%2.018
<br />$54,144.44
<br />.54
<br />.0000
<br />.0000
<br />.00
<br />.04
<br />2479MN25
<br />10,000,000.0000 01/02/2019 $9,956,600.00 $9,939,550.00
<br />MUFG BANK LTD NY BRAN CPDN DTD 05/21/18 01/02/2019
<br />$17,050.00
<br />.17
<br />•0000
<br />89233HL28
<br />20,000,000.0000 11/02/2018 $19,998,800.00 $19,690,977.78
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 02/o6/18
<br />$307,822.22
<br />1.56
<br />.00
<br />923 HPI
<br />1 1/02/201 8
<br />51000,000.0000 02/0112019 $4,966,650.00 $4 914 612.50
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 05/08/18
<br />$52'037.50
<br />L.06
<br />•0000
<br />.00
<br />89233110_80
<br />02/01/2019
<br />15,000,000.0000 03/08/2019 $14,858,250.00 $14,719,875.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/11/28 03/08/2019
<br />$138,375.00
<br />.94
<br />.0000
<br />.00
<br />889233HQCI
<br />20,000,000.0000 03/12/2019 $19,805,000.00 $19,626,500.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/15/18
<br />$178,500.00
<br />.91
<br />•0000
<br />•00
<br />12U1H-QB7
<br />03/12/2019
<br />10,000,000.0000 03/14/2019 $9,901,000.00 $9,813,941.67
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/18/18
<br />$87,058.33
<br />.89
<br />.0000
<br />.D0
<br />M3AIMIJ2
<br />03/14/2019
<br />20,000,000.0000 12/28/2018 $192923,400.00 $19,640,900.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 04/06/18 12/282018
<br />$282,500.00
<br />1.44
<br />•0000
<br />.00
<br />8923AINB3
<br />20,000,000.0000 01/11/2019 $19900,600.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 04/16/18 01/11/2019 500.00
<br />$274,100.00
<br />1.40
<br />.0000
<br />.00
<br />8923A1PD7
<br />10,000,000.0000 02/13/2019 $9,924,600.00 544.44
<br />TOYOTA CDT DE PR CORP CPDN DTD 0 9/24/1 8 02/1
<br />$20,055.56
<br />.20
<br />.0000
<br />.00
<br />S 23A PS4
<br />3'/2019
<br />15,000,000.0000 0226/2019 $14,872,800.00 $14,723,958.33
<br />TOYOTA CDT DE PR CORP CPDN DTD 06/06/18 02262019
<br />$148,841.67
<br />1.01
<br />.0000
<br />.00
<br />892 AIPT2
<br />10,000,000.0000 02272019 $9,914,500.00 $9,815,972.22
<br />TOYOTA CDT DE PR CORP CPDN DTD 06/07/18 02272019
<br />$98,527.78
<br />1.00
<br />•0000
<br />.00
<br />892 Al SU6
<br />10,000,000.0000 05/282019 $9,839,400.00 $9,812,322.22
<br />TOYOTA CDT DE PR CORP CPDN DTD 09/04/18 05282019
<br />$27,077.78
<br />.28
<br />•0000
<br />.0000
<br />•00
<br />.00
<br />Page 7
<br />Exhibit 1
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