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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 /011201 8 06:56:44 AM PDT
<br />Asset ID
<br />Maturity Market Fed
<br />Units Date Value
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Eneumbrd
<br />Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />IFC DISCOUNT NOTE ZERO CPN DTD 04/19/18 04/18I20I9
<br />459516FN5
<br />10,000,000.0000 05/13/2019 $9,867,600.00 $9,784,808.33
<br />$82,791.67
<br />.85
<br />N/A
<br />N/A
<br />IFC DISCOUNT NOTE ZERO CPN DTD 05/14/18 05/13/2019
<br />.0000
<br />.00
<br />452516GP9
<br />20,000,000.0000 06/07/2019 $19,698,400.00 $19,551,766.60
<br />$146,633.40
<br />.75
<br />NIA
<br />NIA
<br />IFC DISCOUNT NOTE ZERO CPN DTD 06/07/18 06/07/2019
<br />.0000
<br />.00
<br />459516HG8
<br />10,000,000.0000 06/24/2019 $9,837,500.00 $9,786,616.70
<br />$50,883.30
<br />.52
<br />N/A
<br />N/A
<br />IFC DISCOUNT NOTE ZERO CPN DTD 06/25/18 06/24/2019
<br />.0000
<br />.00
<br />SUBTOTAL
<br />454,315,000.0000 $450,841,969.40 S449,614,471.26
<br />$1,227,498.14
<br />.27
<br />.0000
<br />.00
<br />FEDERAL AGENCY
<br />GOVERNMENT AGENCIES
<br />3130A6RC3
<br />5,000,000.0000 11/02/2018 $4,999,850.00 $5,000,000.00
<br />($150.00)
<br />.00
<br />AA+
<br />AAA
<br />FED HOME LN BK DTD 11/04/15 1.150 11/02/2018
<br />.0000
<br />.00
<br />300A7RT4
<br />20,000,000.0000 04/18/2019 $19,881,400.00 $19,989,000.00
<br />($107,600.00)
<br />(.54)
<br />AA+
<br />AAA
<br />FED HOME LN BK DTD 04/18/16 1.200 04/18/2019
<br />.0000
<br />.00
<br />3130AAE46
<br />5,000,000.0000 01/I6/2019 $4,988,200.00 $4,971,840.00
<br />$16,360.00
<br />.33
<br />AA+
<br />AAA
<br />FED HOME LN BK DTD 12/08/161.250 01/16/20I9
<br />.0000
<br />.00
<br />3130AAXX1
<br />10,000,000.0000 03/18/2019 $9,959,900.00 $9,929,330.00
<br />$30,570.00
<br />.31
<br />AA+
<br />N/A
<br />FED HOME LN BK DTD 03/10/17 1.375 03/18/2019
<br />.0000
<br />.00
<br />3130ADF23
<br />15,000,000.0000 01/18/2019 $14,979,900.00 $14,987,344.00
<br />($7,444.00)
<br />(.05)
<br />N/A
<br />AAA
<br />FED HOME LN BK DTD 01/18/18 1.750 01/18/2019
<br />.0000
<br />.00
<br />3130ADGE6
<br />10,000,000.0000 01/22/2019 $9,985,800.00 $9,990,186.80
<br />($4,386.80)
<br />(.04)
<br />N/A
<br />AAA
<br />AO
<br />FED HOME LN BK DTD 01/22/I8 1.750 01=019
<br />.0000
<br />3130ADL26
<br />5,000,000.0000 02/01/2019 $4,993,500.00 $4,997,180.00
<br />($3,680.00)
<br />(.07)
<br />N/A
<br />AAA
<br />FED HOME LN BK SER 0000
<br />.0000
<br />.00
<br />3130ADRYO
<br />5,370,000.0000 03/05/2019 $5,362,159.80 $5,366,826.33
<br />(34,666.53)
<br />(.09)
<br />N/A
<br />AAA
<br />FED HOME LN BK DTD 03/05/18 2,000 03/05/2019
<br />.0000
<br />.00
<br />3130ADUL4
<br />10,000,000.0000 03/19/2019 $9,987,800.00 $10,000,000.00
<br />($12,200.00)
<br />(.12)
<br />N/A
<br />AAA
<br />FED HOME LN BK DTD 03/19/18 2.125 03/19/2019
<br />.0000
<br />.00
<br />3130AD3KH1
<br />8,250,000.0000 03/28/2019 $8,238,945.00 $8,247,987.00
<br />($9,042.00)
<br />(.11)
<br />NIA
<br />AAA
<br />PED HOME LN BK DTD 03/28/18 2.125 03/28/2019
<br />.0000
<br />.00
<br />3130AE5E6
<br />10,300,000.0000 04/23/2019 $10,287,743.00 $10,299,485.00
<br />($11,742.00)
<br />(.11)
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />Page 11
<br />Exhibit 1
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