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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 />Asset ID
<br />375/ 94
<br />63375PO85
<br />375P 93
<br />63375PR5Q
<br />Q375PR76
<br />63
<br />65590AUG9
<br />65590AUL8
<br />65590AUW4
<br />65590A
<br />69033L3N7
<br />690331AZ4
<br />690331-6
<br />78009N7F7
<br />78012UAM7
<br />78012UC72
<br />Exhibit 1
<br />Maturity Market Fed
<br />Units Date Value Tag Cow
<br />10,000,000.0000 01/02/2019 $9,998,500.00 $10,000,344.25
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />10,000,000.0000 02/14/2019 $9,995,000.00 $10,001,179.67
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />20,000,000.0000 03/01/2019 $19,988,800.00 $20,002,570.80
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />10,000,000.0000 01/07/2019 $9,998,100.00 $10,000,000.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />10,000,000.0000 06/03/2019 $9,990,200.00 $10,001,324.96
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />20,000,000.0000 07/03/2019 $19,986,600.00 $20,002,808.68
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />10,000,000.0000 03/28/1019 $9,987,100.00 $10,000,000,00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />20,000,000.0000 01/03/2019 $19,995,600.00 $20,000,000.00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />10,000,000.0000 04/09/2019 $9,983,900.00 $10,000,000.00
<br />NORDEA BK AB (PURL) NY CERT OF DEPOSIT
<br />20,000,000.0000 05/10/2019 $20,003,760.00 $20,003,757.76
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />209000,000.0000 01/04/2019 $20,003,600.00 $20,004,497.40
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 02/07/2019 $9,997,900.00 $10,002,233.67
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />I0,000,000.0000 06/07/2019 $10,000,400.00 $10,002,906.45
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 01/25/2019 $9,991,100.00 $10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />10,000,000.0000 11/09/2018 $9,999,700.00 $10,0001000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />10,000,000.0000 03/28/2019 $9,9969100.00 $10,000,000.00
<br />Page 3
<br />General Reporting
<br />From Month End 10/31/2018
<br />1 1/01/201 8 06:56:44 AM PDT
<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 />($1,844.25)
<br />(.02)
<br />NIA
<br />N/A
<br />.0000
<br />00
<br />($6,179.67)
<br />(.06)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />($13,770.80)
<br />(.07)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />($1,900.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($11,124.96)
<br />(.11)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />($16,208.68)
<br />(.08)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($12,900.00)
<br />(.13)
<br />.0000
<br />.00
<br />($4,400.00)
<br />(.02)
<br />.0000
<br />.00
<br />($16,100.00)
<br />(.16)
<br />.0000
<br />.00
<br />$2.24
<br />.00
<br />.0000
<br />.00
<br />($897.40)
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />($4,333.67)
<br />(.04)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($2,506.45)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($8,900.00)
<br />(.09)
<br />N/A
<br />N/A
<br />.0000
<br />00
<br />($300.00)
<br />.00
<br />N/A
<br />NIA
<br />0000
<br />.00
<br />($3,900.00)
<br />(.04)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />
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