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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 />Units Date Value Tax Cost
<br />GainlLoss
<br />Amount
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />ACCOUNT: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />.0000 $.00 $.00
<br />U.S. DOLLARS
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />SUBTOTAL
<br />.0000 $.00 $.00
<br />$.00
<br />US GOVERNMENT SHORT-TERM
<br />.00
<br />0000
<br />.00
<br />US TREASURY BILLS
<br />912796PT0
<br />10,000,000.0000 02/28/2019 $9,924,000.00 $9,826,925.00
<br />US TREASURY BILL DTD 03/01/18 02/28/2019
<br />$97,075.00
<br />.99
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />91279(QC6
<br />5,000,000.0000 04/25/2019 $4,941,600.00 $4,893,694.44
<br />US TREASURY BILL DTD 04/26/18 04/25/2019
<br />$47,905.56
<br />.98
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />912196OM4
<br />10,000,000,0000 06/20/2019 $9,842,000.00 $9,783,194.44
<br />US TREASURY BILL DTD 06/21/18 06/20/2019
<br />$SS,$05.56
<br />.60
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />GOVERNMENT AGENCY DISCOUNT
<br />313312B 6
<br />10,000,000.0000 02/11/2019 $9,933,400.00 $9,825,583.30
<br />FED FARM CREDIT BK DISC NOTE DTD 02/12/18 02/11/2019
<br />$107,816.70
<br />1.10
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />3312CU2
<br />5,000,000.0000 03/08/2019 $4,957,850.00 $4,896,866.50
<br />FED FARM CREDIT BK DISC NOTE DTD 03/08/18 03/08/2019
<br />$60,983.50
<br />1.25
<br />N/A
<br />N/A
<br />.0000
<br />.DO
<br />313384EM7
<br />10,000,000.0000 04/18/2019 $9,886,100.00 $9,782,611.11
<br />FED HOME LN BK DISC NOTE DTD 04/18/18 04/18/2019
<br />$103,488.89
<br />1.06
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />313384FC8
<br />10,000,000.0000 05/03/2019 $9,874,400.00 $9,822,155.56
<br />FED HOME LN BK DISC NOTE DTD 05/03/18 05/03/2014
<br />$52,244.44
<br />.53
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />313384GLZ
<br />5,000,000.0000 06/04/2019 $4,925,650.00 $4,919,683.33
<br />FED ROME LN BK DISC NOTE DTD 06/04/18 06/04/2019
<br />$5,966.67
<br />.12
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />3131 385N77
<br />20,000,000.0000 11/09/2018 $19,990,400.00 $19,986,983.33
<br />FED HOME LN BK DISC NOTE DTD 11/09/17 11/09/2018
<br />$3,416.67
<br />.02
<br />N/A
<br />NIA
<br />•0000
<br />.00
<br />313385P5
<br />8,000,000.0000 11/15/2018 $7,993,200.00 $7,892,120.00
<br />FED HOME LN BK DISC NOTE DTD 11/15/17 11/15/2018
<br />$1011080.00
<br />1.28
<br />NIA
<br />N/A
<br />.0000
<br />00
<br />SUBTOTAL
<br />93,000,000.0000 $92,268,600.00 $91,629,817.01
<br />$638,78299
<br />SAVINGS &CERTIFICATES OF DEPOSIT
<br />.70
<br />0000
<br />AO
<br />MARKETABLE CERTIFICATES OF DEPOSIT
<br />05252WNSS
<br />10,000,000.0000 11/15/2018 $93999,700.00 $I0,000,724.64
<br />($1,024.64)
<br />(.01)
<br />NIA
<br />NIA
<br />.GOOD
<br />.00
<br />Page I
<br />Exhibit 1
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