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WELLS FARGO
<br />MarketlCost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End With Pricing
<br />11/30/2018
<br />COUNTY OF VENTURA
<br />12/27/2018 06:18:28 PM EST
<br />ACCOUNT: All Accounts Selected
<br />= Trade or Other Activity Pending
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 05/08/18 02/01/2019
<br />22533UO89
<br />10,000,0009000 03/08/2019 $9,928,200.00 $9,816,808.30
<br />$111,391.70
<br />1.13
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTA 06/14/18 03/08/2019
<br />22533US61
<br />10,000,000.0000 05/06/2019 $9,880,700.00 $9,859,961.11
<br />$20,738.89
<br />.21
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTA 10/05/18 05/06/2019
<br />22533UUF8
<br />10,000,000.0000 07/15/2019 $9,819,600.00 $9,799,333.33
<br />$20,266.67
<br />.21
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 10/30/18 07/15/2019
<br />22533UV18
<br />10,000,000.0000 08/01/2019 $9,801,800.00 $9,785,722.20
<br />$16,077.80
<br />.16
<br />.0000
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 11/08/18 08/01/2019
<br />.00
<br />2254EBMU2
<br />10,000,000.0000 12/28/2018 $9,984,200.00 $9,811,655.56
<br />$172,544.44
<br />1.76
<br />.0000
<br />CREDIT SUISSE AG CPDN DTD 04/03/18 12/28/2018
<br />.00
<br />2254EBN49
<br />10,000,000.0000 01/04/2019 $9,978,100.00 $9,808,000.00
<br />$170,100.00
<br />1.73
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 04/09/18 01/04/2019
<br />2254EBS85
<br />20,000,000.0000 05/08/2019 $19,758,200.00 $19,682,327.78
<br />$75,872.22
<br />.39
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 10/09/18 05/08/2019
<br />2254EBT50
<br />20,000,000.0000 06/05/2019 $19,710,800.00 $19,644,027.80
<br />$66,772.20
<br />.34
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 10/15/18 06/05/2019
<br />2254EBV99
<br />25,000,000.0000 08/09/2019 $24,488,250.00 $24,445,081.75
<br />$43,168.25
<br />.18
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 11/13/18 08/09/2019
<br />25213MBP5
<br />25,000,000.0000 07/15/2019 $24,549,000.00 $24,548,250.00
<br />$750.00
<br />.00
<br />.0000
<br />.00
<br />DEXIA CREDIT LOCAL CPDN DTD 11/23/18 0711 5/201 9
<br />25214PMY6
<br />10,000,000.0000 08/01/2019 $9,801,800.00 $9,806,516.67
<br />($4,716.67)
<br />(.05)
<br />.0000
<br />.00
<br />DEXIA CREDIT LOCAL CPDN DTD 11/27/18 08/01/2019
<br />J 22 BMT/
<br />20,000,000.0000 12/27/2018 $19,969,600.00 $19,954,600.00
<br />$15,000.00
<br />.08
<br />.0000
<br />EXXON MOBIL CORP CPDN DTA 09/17/18 12/27/2018
<br />.00
<br />46640QPN5
<br />10,000,000.0000 02/22/2019 $9,940,200.00 $9,897,916.67
<br />$42,283.33
<br />.43
<br />.0000
<br />00
<br />J.P. MORGAN SECURITIES CPDN DTD 05/29/18 02/22/2019
<br />466400008
<br />10,000,000.0000 03/12/2019 $9,925,200.00 $9,808,750.00
<br />$116,450.00
<br />1.19
<br />.0000
<br />J.P. MORGAN SECURITIES CPDN DTD 06/15/18 03/12/2019
<br />.00
<br />4664000F1
<br />10,000,000.0000 03/I5/2019 $9,922,900.00 $9,808,000.00
<br />$I14,900.00
<br />1.17
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 06/18/18 03/15/2019
<br />Page 6
<br />Exhibit 1
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