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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 />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 />Unita Date Value Tax Cost
<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 />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />91159HHH6
<br />5,000,000.0000 04/25%1019 $4,986,800.00 $4,984,400.00
<br />US BANCORP MED TERM NOTE
<br />$2,400.00
<br />.05
<br />A+
<br />Al
<br />•0000
<br />.00
<br />CORPORATE STRIPPED/ZERO COUPON
<br />45818ICAB8
<br />10,000,000.0000 01/02/2019 $9,960,400.00 $9,943,167.00
<br />$17,233.00
<br />N/A
<br />N/A
<br />IADB DISCOUNT NOTE ZERO CPN DTD o 1102/l8 01/02/2019
<br />.17
<br />0000
<br />.00
<br />45818KAC6
<br />10,000,000.0000 01/03/2019 $9,959,800.00 $9,923,800.00
<br />IADB DISCOUNT NOTE ZERO CPN DTD 01/03/18 01/03/2019
<br />$36,000.00
<br />.36
<br />NIA
<br />NIA
<br />•0000
<br />.00
<br />jUQL2AB2
<br />10,000,000.0000 01/02/2019 $9,960,400.00 $9,852,600.00
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 01/02/18 01/02/2019
<br />$107,800.00
<br />1.09
<br />N/A
<br />N/A
<br />•0000
<br />.00
<br />459052BL9
<br />10,000,000.0000 02104/2019 $9,938,000.00 $9,876,933.33
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 02/05/18 02/04/2019
<br />$61,066.67
<br />.62
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />45252DB9
<br />10,000,000.0000 03/15/2019 $9,911,000.00 $9,843,250.00
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 03/15/18 03/15/2019
<br />$67,750.00
<br />.69
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />459515088
<br />25,000,000.0000 11/26/2018 $24,962,250.00 $24,678,055.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 11/27/17 1 //26/2018
<br />$284,195.00
<br />1.15
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />45951613H2
<br />10,000,000.0000 02/01/2019 $9,939,900.00 $9,853,950.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/01/18 0210I/2019
<br />$85,950.00
<br />.87
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />459516BP4
<br />10,000,000.0000 02/07/2019 $9,936,000.00 $9,828,977.80
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/07/18 02/07/2019
<br />$107,022.20
<br />1.09
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />459516BWQ
<br />20,000,000.0000 02/14/2019 $19,863,000.00 $19,651,022.20
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/I4118 02/14/2019
<br />$211,977.80
<br />1.08
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />459516BX7
<br />10,000,000.0000 02/15/2019 $9,930,800.00 $9,845,733.30
<br />IFC DISCOUNT NOTE ZERO CPN DTD 02/15/18 02/15/2019
<br />$85,066.70
<br />.86
<br />NIA
<br />N/A
<br />•0000
<br />.00
<br />459516DB3
<br />10,000,000.0000 03/15/2019 $9,911,000.00 $9,843,250.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 03/15/18 03/15/2019
<br />$67,750.00
<br />.69
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />459516DR8
<br />5,000,000.0000 03/29/2019 $4,950,850.00 $4,911,013.89
<br />IFC DISCOUNT NOTE ZERO CPN DTD 03/29/18 03/29/2019
<br />$39,836.11
<br />.81
<br />N/A
<br />NIA
<br />•0000
<br />.00
<br />459_ 5�
<br />10,000,000.0000 04/12/2019 $9,890,200.00 $9,786,238.90
<br />IFC DISCOUNT NOTE ZERO CPN DTD 04/12/18 04/12/2019
<br />$103,961.10
<br />1.06
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />459516EM8
<br />5,000,000.0000 04/18/2019 $4,943,050.00 $4,891,908.35
<br />$51,141.65
<br />1.05
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />Page 10
<br />Exhibit 1
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