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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 />Maturity Market Fed Gain/Loss
<br />Asset ID Units Date Value Tax Cost Amount
<br />ACCOUNT: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />General Reporting
<br />From Month End With Pricing 11/30/2018
<br />12/2712018 06:18:28 PM EST
<br />S & P Moody's Unita in Encumbrd
<br />% Rating Rating Transition Units
<br />Page I
<br />Exhibit 1
<br />.0000 .00
<br />.0000 .00
<br />N/A
<br />.0000 $.00 5.00
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />U.S. DOLLARS
<br />9000
<br />.00
<br />N/A
<br />SUBTOTAL
<br />.0000 $.00 $.00
<br />S.00
<br />.00
<br />.00
<br />US GOVERNMENT SHORT-TERM
<br />.0000
<br />.00
<br />N/A
<br />.0000
<br />US TREASURY BILLS
<br />N/A
<br />0000
<br />.00
<br />N/A
<br />912796PT0
<br />10,000,000.0000 02/28/2019 $9,944,000.00 $9,826,925.00
<br />$117,075.00
<br />1.19
<br />NIA
<br />N/A
<br />US TREASURY BILL DTD 03/01/18 02/28/2019
<br />.00
<br />N/A
<br />.0000
<br />91279WC6
<br />5,000,000.0000 04/25/2019 $4,951,550.00 54,893,694.44
<br />$57,855.56
<br />1.18
<br />NIA
<br />US TREASURY BILL DTD 04/26/18 04/25/2019
<br />9127960M4
<br />10,000,000.0000 06120/20I9 $9,863,900.00 $9,783,194.44
<br />$80,705.56
<br />.82
<br />N/A
<br />US TREASURY BILL DTD 06/21/18 06/20/2019
<br />GOVERNMENT AGENCY DISCOUNT
<br />313312H
<br />10,000,000.0000 02/11/2019 $9,953,500.00 $9,825,583.30
<br />$127,916.70
<br />1.30
<br />NIA
<br />FED FARM CREDIT BK DISC NOTE DTD 02/12/18 02/11/2019
<br />313312CU2
<br />5,000,000.0000 03/08/2019 $4,967,950.00 $4,896,866.50
<br />$71,083.50
<br />1.45
<br />N/A
<br />FED FARM CREDIT BK DISC NOTE DTD 03/08/18 03/08/2019
<br />313384EM7
<br />10,000,000.0000 04/18/2019 $9,907,100.00 $9,782,611.11
<br />$124,488.89
<br />1.27
<br />N/A
<br />FED HOME LN BK DISC NOTE DTD 04/18/18 04/18/2019
<br />313384FC8
<br />10,000,000.0000 05/03/2019 $9,895,100.00 $9,822,155.56
<br />$72,944.44
<br />.74
<br />NIA
<br />FED HOME IN BK DISC NOTE DTD 05/03/18 05/03/2019
<br />313384GL7
<br />5,000,000.0000 06/04/2019 $4,935,950.00 $4,919,683.33
<br />$16,266.67
<br />.33
<br />NIA
<br />FED HOME IN BK DISC NOTE DTD 06/04/18 06/04/2019
<br />313384HP7
<br />5,000,000.0000 07/01/2019 $4,925,650.00 $4,922,879.17
<br />$2,770.83
<br />.06
<br />N/A
<br />FED HOME IN BK DISC NOTE DTD 07/02/18 07/01/2019
<br />313384LO
<br />20,000,000.0000 09/12/2019 $19,592,800.00 $19,578,863.50
<br />$13,936.50
<br />.07
<br />NIA
<br />FED HOME LN BK DISC NOTE DTD 09/12/I8 09/12/2019
<br />313396HK2
<br />5,000,000.0000 06/27/2019 $4,927,900.00 $4,924,222.22
<br />$3,677.78
<br />.07
<br />NIA
<br />FED HOME IN MTG CORP DISC NOTE DTD 06127/(8 06/27/2019
<br />313396JX2
<br />20,000,000.0000 08/02/2019 $19,654,400.00 $19,652,111.11
<br />$2,288.89
<br />.01
<br />N/A
<br />Page I
<br />Exhibit 1
<br />.0000 .00
<br />.0000 .00
<br />N/A
<br />.0000
<br />.00
<br />N/A
<br />.0000
<br />.00
<br />N/A
<br />9000
<br />.00
<br />N/A
<br />.0000
<br />.00
<br />N/A
<br />.0000
<br />.00
<br />NIA
<br />.0000
<br />.00
<br />N/A
<br />.0000
<br />.00
<br />N/A
<br />0000
<br />.00
<br />N/A
<br />0000
<br />.00
<br />N/A
<br />.0000
<br />.00
<br />N/A
<br />.0000
<br />.00
<br />N/A
<br />.0000
<br />.00
<br />
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