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WELLS FARGO
<br />Market(Cost 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 />46§40QR11
<br />10,000,000.0000 04/01/2019 $9,910,100.00 $9,807,250.00
<br />$102,850.00
<br />1.05
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 07/05/18 04/01/2019
<br />46640QS10
<br />10,000,000.0000 05/01/2019 $9,885,400.00 $9,858,719.44
<br />$26,680.56
<br />.27
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 08/14/18 05/01/2019
<br />46640QS36
<br />20,000,000.0000 05/03/2019 $19,766,000.00 $19,688,744.40
<br />$77,255.60
<br />.39
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 08/06/18 05/03/2019
<br />466400569
<br />10,000,000.0000 05/06/2019 $9,880,700.00 $9,857,938.90
<br />$22,761.10
<br />.23
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 08/09/18 05/06/2019
<br />466400SD4
<br />10,000,000.0000 05/13/2019 $9,875,200.00 $9,828,583.33
<br />$46,616.67
<br />.47
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 08/16/18 05/13/2019
<br />466400T50
<br />20,000,000.0000 06/05/2019 $19,710,800.00 $19,643,936.10
<br />$66,863.90
<br />.34
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 10/11/18 06/05/2019
<br />466400776
<br />10,000,000.0000 06/07/2019 $9,853,800.00 $9,805,700.00
<br />$48,100.00
<br />.49
<br />_0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 09/10/18 06/07/2019
<br />46640QTE1
<br />I0,DOO,OD0.0000 06/14/2019 $9,848,300.00 $9,818,666.67
<br />$29,633.33
<br />.30
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 09/17/18 06/14/2019
<br />46640QUK5
<br />10,000,000.0000 07/19/2019 $9,816,300.00 $9,788,944.40
<br />$27,355.60
<br />28
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 10/22/18 07119/20I9
<br />46640QUN9
<br />10,000,000.0000 07/22/2019 $9,813,900.00 $9,784,000.00
<br />$29,900.00
<br />.31
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 10/25/18 0722/2019
<br />5006E1MT8
<br />10,000,000.0000 1227/2018 $9,984,800.00 $9,817,550.00
<br />$167,250.00
<br />1.70
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 04/04/18 12/27/2018
<br />5006EIN42
<br />10,000,000.0000 01/042019 $9,978,100.00 $9,814,688.90
<br />$163,411.10
<br />1.66
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 04/10/18 01/04/2019
<br />5006EIPE8
<br />20,000,000.0000 02/142019 $19,892,200.00 $19,798,555.60
<br />$93,644.40
<br />.47
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 09/19/18 02/142019
<br />5006111056
<br />10,000,000.0000 03/052019 $9,930,500.00 $9,813,100.00
<br />$117,400.00
<br />1.20
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 06/11/18 03/052019
<br />50061310174
<br />20,000,000.D000 03/152019 $19,845,800.00 $19,616,000.00
<br />$229,800.D0
<br />1.17
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 06/18/18 03/15/1019
<br />5006E)SV7
<br />20,000,000.0000 0529/2019 $19,725,600.00 $19,615,777.80
<br />$109,82220
<br />.56
<br />.0000
<br />.00
<br />Page 7
<br />Exhibit 1
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