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WELLS FARGO
<br />MorketlCost 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 2
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />FED HOME LN MTG CORP DISC NOTE DTD 08/02/18 08/02/2019
<br />313588AB1
<br />20,000,000.0000 01/02/2019 $19,960,600.00 $19,948,083.33
<br />$12,516.67
<br />.06
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FED NATL MTG ASSN DISC NOTE DTD 01/08/18 01/02/2019
<br />313589U68
<br />20,000,000.0000 12/26/2018 $19,971,000.00 $19,967,000.00
<br />$4,000.00
<br />.02
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />FED NATL MTG ASSN DISC NOTE DTD 01/02/18 12/26/2018
<br />SUBTOTAL
<br />155,000,000.0000 $153,451,400.00 $152,743,873.01
<br />$707,52699
<br />.46
<br />.0000
<br />.00
<br />SAVINGS & CERTIFICATES OF DEPOSIT
<br />MARKETABLE CERTIFICATES OF DEPOSIT
<br />0597]X -QM
<br />10,000,000.0000 01/02/2019 $9,999,700.00 $10,000,000.00
<br />($300.00)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />22549LHR9
<br />10,000,000.0000 01/10/2019 $9,997,600.00 $10,001,984.20
<br />($4,384.20)
<br />(.04)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CERT OF DEPOSIT
<br />22549LQA6
<br />10,000,000.0000 01/18/2019 $9,997,000.00 $10,001,982.80
<br />($4,982.80)
<br />(.05)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CERT OF DEPOSIT
<br />48668MYQO
<br />15,000,000.0000 01/03/2019 $14,999,700.00 $15,001,561.80
<br />($1,861.80)
<br />(.01)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />48668MZA4
<br />10,000,000.0000 06/05/2019 $9,989,400.00 $10,002,000.00
<br />($12,600.00)
<br />(.13)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />50066BMX6
<br />10,000,000.0000 01/1812019 $9,994,700.00 $10,002,946.29
<br />($8,246.29)
<br />(.08)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BNCI
<br />10,000,000.0000 02/14/2019 $9,998,300.00 $10,003,284.46
<br />($4,984.46)
<br />(.05)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BNJ6
<br />10,0001000.0000 02/01/2019 $9,999,600.00 $10,002,095.33
<br />($2,495.33)
<br />(.02)
<br />NIA
<br />N/A
<br />0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BNK3
<br />10,000,000.0000 03/29/2019 $9,991,700.00 $10,003,242.66
<br />($11,542.66)
<br />(.12)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BPR6
<br />20,000,000.0000 06/24/2019 $20,000,220.00 $20,003,602.60
<br />($3,382.60)
<br />(.02)
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BPS4
<br />10,000,000.0000 06/24/2019 $9,997,800.00 $10,001,184.70
<br />($3,384.70)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BPT2
<br />10,000,000.0000 06/27/2019 $9,997,700.00 $10,001,200.00
<br />($3,500.00)
<br />(.03)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />Page 2
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