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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 />General Reporting
<br />From Month End With Pricing 11/30/2018
<br />12/27/2018 06:18:28 PM EST
<br />Page 5
<br />Exhibit 1
<br />Maturity Market
<br />Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value
<br />Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XD92
<br />20,000,000.0000 01/02/2019 $20,003,800.00
<br />$20,004,449.95
<br />($649.95)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XSD7
<br />10,000,000.0000 12/18/2018 $9,998,500.00
<br />$10,002,983.20
<br />($4,483.20)
<br />(.04)
<br />NIA
<br />NIA
<br />0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XTR5
<br />10,000,000.0000 01/02/2019 $9,997,200.00
<br />$10,000,993.84
<br />($3,793.84)
<br />(A4)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XUD4
<br />10,000,000.0000 01/09/2019 $9,996,300.00
<br />510,000,993.44
<br />($4,693.44)
<br />(.05)
<br />N/A
<br />N/A
<br />.0000
<br />DO
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XUW2
<br />10,000,000.0000 01/18/2019 $9,995,300.00
<br />510,002,448.94
<br />($7,148.94)
<br />(.07)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />82113XYN1
<br />10,000,000.0000 01/30/2019 $9,993,900.00
<br />$10,001,983.80
<br />($8,083.80)
<br />(.08)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XY81
<br />20,000,000.0000 03/05/2019 $19,990,000.00
<br />$20,003,052.94
<br />($13,052.94)
<br />(.07)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MFW2
<br />10,000,000.0000 09/25/2019 $9,980,000.00
<br />$10,002,958.28
<br />($22,958.28)
<br />(.23)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MMFI
<br />10,000,000.0000 06/27/2019 $10,001,700.00
<br />$10,001,801.30
<br />($101.30)
<br />.00
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MM07
<br />10,000,000.0000 07/02/2019 $10,000,600.00
<br />$10,000,611.12
<br />($11.12)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />SUBTOTAL
<br />645,000,000.0000 $644,709,130.00
<br />$645,087,146.94
<br />($378,01694)
<br />(.06)
<br />.0000
<br />.00
<br />COMMERCIAL PAPER
<br />COMMERCIAL PAPER DISCOUNT
<br />06406XPS7
<br />25,000,000.0000 02/26/2019 $24,843,000.00
<br />$24,836,312.50
<br />$6,687.50
<br />.03
<br />.0000
<br />.00
<br />BNY MELLON CPDN DTD 11/21/18 02/26/2019
<br />22533LJN82
<br />15,000,000.0000 01/08/2019 $14,963,100.00
<br />$14,904,450.00
<br />$58,650.00
<br />.39
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 07/12/18 01/08/2019
<br />22533UNE9
<br />10,000,000.0000 01/14/2019 $9,971,300.00
<br />$9,941,758.33
<br />$29,541.67
<br />.30
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 05/18/18 01/14/2019
<br />22533UP15
<br />10,000,000.0000 02/01/2019 $9,957,700.00
<br />$9,825,375.00
<br />$132,325.00
<br />1.35
<br />.0000
<br />.00
<br />Page 5
<br />Exhibit 1
<br />
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