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WELLS FARGO
<br />MarketlCost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End
<br />With Pricing
<br />17/30/2018
<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 />GainlLoss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Unita Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />63375PG94
<br />10,000,000.0000 02/04/2019 $9,999,200.00 $10,002,389.74
<br />($3,189.74)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PJ42
<br />10,000,000.0000 02/01/2019 $9,999,100.00 $10,000,716.63
<br />($1,616.63)
<br />(.02)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PJ75
<br />10,000,000.0000 03/07/2019 $9,993,700.00 $10,001,944.78
<br />($8,244.78)
<br />(.08)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PK32
<br />10,000,000.0000 03/15/2019 $9,991,800.00 $10,001,951.59
<br />($10,151.59)
<br />(.10)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PP78
<br />10,000,000.0000 01/02/2019 $10,000,000.00 $10,000,346.98
<br />($346.98)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PP94
<br />10,000,000.0000 01/02/2019 $10,000,000.00 $10,000,344.25
<br />($344.25)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PQ85
<br />10,000,000.0000 02/14/2019 $9,996,000.00 $10,001,179.67
<br />($5,179.67)
<br />(.05)
<br />N/A
<br />NIA
<br />0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375P093
<br />20,000,000.0000 03/01/2019 $19,988,600.00 $20,002,570.80
<br />($13,970.80)
<br />(.07)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PR50
<br />10,000,000.0000 01/07/2019 $9,999,800.00 $10,000,000.00
<br />($200.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PR76
<br />10,000,000.0000 06/03/2019 $9,986,500.00 $10,001,324.96
<br />($14,824.96)
<br />(.15)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PS59
<br />20,000,000.0000 07/03/2019 $19,977,000.00 $20,002,808.68
<br />($25,808.68)
<br />(.13)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />6D75PT66
<br />10,000,000.0000 08/06/2019 $9,998,900.00 $10,002,199.52
<br />($3,299.52)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONALL BANK OF KUWAI CERT OF DEPOSIT
<br />65590AUG9
<br />10,000,000.0000 03/28/2019 $9,987,800.00 $10,000,000.00
<br />($12,200.00)
<br />(.12)
<br />.0000
<br />.00
<br />NORDEA BK AB (PURL) NY CERT OF DEPOSIT
<br />65590AUL8
<br />20,000,000.0000 01/03/2019 $20,001,800.00 $20,000,000.00
<br />$1,800.00
<br />.01
<br />.0000
<br />.00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />65590AUW4
<br />10,000,000.0000 04/09/2019 $9,984,800.00 $10,000,000.00
<br />($15,200.00)
<br />(.15)
<br />.0000
<br />.00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />Page 3
<br />Exhibit 1
<br />
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