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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 /0 11201 8 06:56:44 AM PDT
<br />Asset ID
<br />Maturity Market Fed
<br />Units Date Value Tax Cost
<br />Gain/Loss
<br />Amount
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />AUSTR & NEW ZEALND BKG CERT OF DEPOSIT
<br />05971XGM�
<br />10,000,000.0000 01/02/2019 $9,997,500.00 $10,000,000.00
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />($2,500.00)
<br />(.02)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />05971XHW4
<br />20,000,000.0000 11/09/2018 $19,999,800.00 $19,999,969.46
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />($169.46)
<br />.00
<br />NIA
<br />NIA
<br />0000
<br />DO
<br />22549LHR9
<br />1010001000.0000 01/10/2019 $9,994,400.00 $1010011984.20
<br />CREDIT SUISSE AG CERT OF DEPOSIT
<br />{$7,584.20}
<br />(,08)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />22549LQA6
<br />10,000,000.0000 01/I8/2019 $9,994,500.00 $1010011982.80
<br />CREDIT SUISSE AG CERT OF DEPOSIT
<br />($7,482.80)
<br />{.07)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />48668MY0-0
<br />15,000,000.0000 01/03/2019 $14,999,100.00 $15,001,561.80
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />($2,461.80)
<br />(02)
<br />•
<br />NIA
<br />NIA
<br />OliOD
<br />.00
<br />48668MZA4
<br />10,000,000.0000 06/05/2019 $9,993,800.00 $10,002,000.00
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />($8,200.00)
<br />•
<br />(08)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />50066BMX6
<br />10,000,000.0000 01/18/2019 $9,990,200.00 $10,002,946.29
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />C$1?,746.29)
<br />(.13)
<br />N/A
<br />NIA
<br />.0000
<br />•00
<br />50066J3NCT
<br />10,000,000.0000 02/14/2019 $9,998,200.00 $10,003,284.46
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />($5,084.46)
<br />(.05)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />50066BNI
<br />10,000,000.0000 02/01/2019 $9,998,500.00 $10,002,095.33
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />($3,595.33)
<br />(.D4)
<br />NIA
<br />NIA
<br />.0000
<br />.DO
<br />50066BNK3
<br />10,000,000.0000 03/29!2019 $9,992,300.00 $10,003,242.66
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />($10,942.66)
<br />(.I1)
<br />N/A
<br />N/A
<br />0�0
<br />.00
<br />63375PG94
<br />10,000,000.0000 02/04/2019 $9,998,600.00 $10,002,389.74
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />($3,789.74)
<br />(.04)
<br />N/A
<br />N/A
<br />•0000
<br />.00
<br />63�
<br />10,000,000.0000 02/01/2019 $9,998 300.00 $10,000,716.63
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />($?,416.63)
<br />(.0?)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />633i75PJ75
<br />10,000,000.0000 03/07/2019 $9,994,700.00 $10,001,944.78
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />($7,?44'78)
<br />(.07)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />63�5PK32
<br />10,000,000.0000 03/15/2019 $9,993,800.00 $10,001,951.59
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />($8,151.59)
<br />(.08)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />375P 78
<br />10,000,000.0000 01/02/2019 $9,998,500.00 $10,000,346.98
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />($1'846'98)
<br />(.02)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />Page 2
<br />Exhibit 1
<br />
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