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WELLS FARGO
<br />MarketlCost 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 TD
<br />78012UEA9
<br />7a9I21JER2
<br />78012UET8
<br />780121 7J5
<br />78012UJM8
<br />85325TS97
<br />891 3X5RI
<br />89113XC5)
<br />89113XC93
<br />89113X092
<br />89113X D7
<br />89113XTR5
<br />89113XIJD4
<br />8911 XUW2
<br />9113 N1
<br />Exhibit 1
<br />General Reporting
<br />From Month End 10/31/2018
<br />11101120'18 06:56:44 AM PDT
<br />Maturity Market Fed
<br />Units Date Value Tag Cost
<br />Gain/Loss
<br />Amount
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />10,000,000.0000 03/28/2019 $9,995,000.00 $10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />($5,000,00)
<br />(.05)
<br />NIA
<br />N/A
<br />OOOD
<br />00
<br />10,000,000.0000 07/05/2019 $9,988,200.00 $10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT0000
<br />($11,800.00)
<br />(.12)
<br />NIA
<br />NIA
<br />.00
<br />10,000,000.0000 06/04/2019 59,989,100.00 $10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />($10,900.00)
<br />(.11)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />25,000,000.0000 06/03/2019 $24,982,000.00 $25,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />($18,000.00)
<br />(.07)
<br />NIA
<br />N/A
<br />•0000
<br />.00
<br />20,000,000.0000 08/12/2019 $19,987,400.00 $20,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />($12,600.00)
<br />(.06)
<br />NIA
<br />NIA
<br />0000
<br />0d
<br />15,000,000,0000 07/22/2019 $14,999,700.00 $15,002,201.10
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
<br />($2,501.10)
<br />(.02)
<br />NIA
<br />NIA
<br />0000
<br />.00
<br />10,000,000.0000 07/05/2019 $9,980,700.00 $10,001,974.91
<br />TORONTO -TORONTO -DOMINION CERT OF DEPOSIT
<br />($21,274,91)
<br />(.21)
<br />NIA
<br />NIA
<br />0000
<br />.00
<br />25,000,000.0000 11/26/2018 $25,003,750.00 $25,002,500.32
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />$1,249.68
<br />.00
<br />N/A
<br />NIA
<br />0000
<br />.00
<br />10,000,000.0000 03/28/2019 $9,996,300.00 $10,002,963.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($6,663.00)
<br />(.07)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />20,000,000.0000 01/02/2019 $20,003,400.00 $20,004,449.95
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($1,049.95)
<br />(.01)
<br />N/A
<br />N/A
<br />•0000
<br />.00
<br />10,000,000.0000 12/18/2018 $9,994,800.00 $10,002,983.20
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($8,183.20)
<br />(.08)
<br />N/A
<br />N/A
<br />DO00
<br />.00
<br />10,000,000.0000 01/02/2019 $9,992,800.00 $10,000,993.84
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($8,193.84)
<br />(.08)
<br />N/A
<br />N/A
<br />0000
<br />.00
<br />10,000,000,0000 01/09/2019 $9,992,500.00 $10,000,993.44
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($8,493.44)
<br />(.08)
<br />NIA
<br />N/A
<br />0000
<br />00
<br />10,000,000.0000 01/18/2019 $9,992,800.00 $10,002,448.94
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($9,648,94)
<br />(.10)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />101000,000.0000 01/30/2019 $9,993,400.00 $10,001,983.80
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />($8,583.80)
<br />(.09)
<br />N/A
<br />N/A
<br />0000
<br />.00
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