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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 1D
<br />Maturity Market Fed
<br />Uinta Date Value Tax Coat
<br />Gain/Loss
<br />5 & P
<br />Moody's
<br />Units In
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />30231GAP7
<br />6,420,000.0000 03/01/2019 $6,400,354.80 $6,387,001.20
<br />EXXON MOBIL CORPORATION DTD 03/03/16 1.708 03/01/2019
<br />$13,353.60
<br />21
<br />AAt
<br />AAA
<br />.0000
<br />.00
<br />4581XOBG2
<br />8,428,000.0000 09!1712019 $8,504,189.12 $8,525,815.37
<br />INTER -AMERICAN DEVEL BK DTD 09/17/09 3.875 09/17/2019
<br />($21.,626.25)
<br />{25)
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />4581XOCR7
<br />35,000,000.0000 10/15/2019 $34,464,500.00 $34,474,435.00
<br />INTER -AMERICAN DEVEL BK DTD 10/15/15 1250 10/15/2019
<br />($9,935.00)
<br />(.03)
<br />AAA
<br />AAA
<br />.0000
<br />.DO
<br />459_ 0�
<br />5,000,000.0000 04/26/2019 $4,969,300.00 $5,000 000.00
<br />INTL BK RECON & DEVELOP DTD 04/26/16 1.300 04/26/2019
<br />($30,700.00)
<br />(.6l)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />459058FC2
<br />20,000,000.0000 04/26/2019 $19,867,800.00 $19,961950.00
<br />INTL BK RECON & DEVELOP DTD 04/26/16 1.250 04/26/2019
<br />($' 150.00)
<br />(.47)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />45905UI W4
<br />5,000,000.0000 11/10/2018 $4,998,150.00 $5,000,000.00
<br />INTL BK RECON & DEVELOP DTD 11/10/15 1.190 11/10/2018
<br />($1.850.00)
<br />(.D4}
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />45965UVC5
<br />15,000,000.0000 02/26/2019 $14,944,500.00 $14,990,000.00
<br />INTL BK RECON & DEVELOP DTD 02/26/16 1.350 02/26/2019
<br />($45,500.00)
<br />(.30)
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />459051TV7A
<br />10,000,000.0000 01!18/2019 $9,966,700.00 $9997,300.00
<br />INTL BK RECON & DEVELOP DTD 04/18/16 1.000 0 01118/2019
<br />($30,600.00)
<br />(.31)
<br />NIA
<br />NIR
<br />.0000
<br />.00
<br />459200JE2
<br />29,775,000.0000 05/17/2019 $29,595,754.50 $29,602,165.22
<br />IBM CORP DTD 02/19/16
<br />($6,410.72)
<br />(.02)
<br />A
<br />AI
<br />1.800 05/I7/2019
<br />.0000
<br />.00
<br />459 VH 9
<br />1,926,000.0000 11/27/2018 $1,924,478.46 $1,915,476.34
<br />INTL FINANCE CORP DTD 11/27/15 1.250 11/27/2018
<br />$9,002.12
<br />.47
<br />AAA
<br />AAA
<br />.0000
<br />,O0
<br />94918AV6
<br />3,425,000.0000 12/06/2018 $3,420,890.00 $3,419,314.50
<br />MICROSOFT CORP DTD
<br />$1,575.50
<br />.05
<br />AAA
<br />AAA
<br />12/06/13 1.625 12/06/2018
<br />.0000
<br />.00
<br />594918BN3
<br />13,338,000.0000 08/08/2019 $13,173,542.46 $13,173,951.34
<br />MICROSOFT CORP DTD
<br />($408.88)
<br />00
<br />AAA
<br />AAA
<br />08/08/16 L 100 08/08/2019
<br />.0000
<br />.00
<br />71708IDL4
<br />I,455,000.0000 05/15/2019 $1,449,849.30 $1,450,635.00
<br />PFIZER INC DTD 05/15/14
<br />($785.70 )
<br />(.05)
<br />AA
<br />Al
<br />2.100 05/15/2019
<br />.0000
<br />.00
<br />89236TDE2
<br />337,000.0000 05/20/2019 $334,435.43 $333,754.69
<br />TOYOTA MOTOR CREDIT CORP DTD 05/20!16 1.400 05/20/2019
<br />$680.74
<br />.20
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />89236TDM4
<br />1,225,000.0000 01/09/2019 $1,223,162.50 $1,221,386.25
<br />TOYOTA MOTOR CREDIT
<br />$1,776.25
<br />.15
<br />AA-
<br />AA3
<br />CORP MED TERM NOTE
<br />.0000
<br />.00
<br />89236TDYS
<br />180,000.0000 12/24/2018 $180,021.60 $180,111.60
<br />($90,00)
<br />(.OS)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />Page 9
<br />Exhibit 1
<br />
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