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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 />General Reporting
<br />From Month End With Pricing 11/30/2018
<br />12/27/2018 06:18:28 PM EST
<br />Page 4
<br />Exhibit 1
<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 />65590AWW2
<br />20,000,000.0000 05/10/2019 $20,003,760.00 $20,003,757.76
<br />$2.24
<br />.00
<br />.0000
<br />.00
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />690331,3N7
<br />20,000,000.0000 01/04/2019 $20,003,000.00 $20,004,497.40
<br />($1,497.40)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033L4Z9
<br />10,000,000.0000 02/07/2019 $9,999,100.00 $10,002,233.67
<br />($3,133.67)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANK CERT OF DEPOSIT
<br />69033L6E4
<br />10,000,000.0000 06/07/2019 $9,988,600.00 $10,002,906.45
<br />($14,306.45)
<br />(.14)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />78009N7F7
<br />10,000,000.0000 01/25/2019 $9,993,900.00 $10,000,000.00
<br />($6,100.00)
<br />(.06)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UC72
<br />10,000,000.0000 03/28/2019 $9,994,700.00 $10,000,000.00
<br />($5,300.00)
<br />(.05)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UEA9
<br />10,000,000.0000 03/28/2019 $9,993,800.00 $10,000,000.00
<br />($6,200.00)
<br />(.06)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UER2
<br />L0,000,000.0000 07/05/2019 $9,984,400.00 $10,000,000.00
<br />($15,600.00)
<br />(.16)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UET8
<br />10,000,000.0000 06/04/2019 $9,985,700.00 $10,000,000.00
<br />($14,300.00)
<br />(.14)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78 10 2UJJ5
<br />25,000,000.0000 06/03/2019 $24,972,250.00 $25,000,000.00
<br />($27,750.00)
<br />(.11)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UJMS
<br />20,000,000.0000 08/12/2019 $19,981,600.00 $20,000,000.00
<br />($18,400.00)
<br />(.09)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />78012UKC8
<br />10,000,000.0000 07/25/2019 $10,000,500.00 $10,000,000.00
<br />$500.00
<br />.01
<br />NIA
<br />N/A
<br />0000
<br />.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />85325TS97
<br />15,000,000.0000 07/22/2019 $14,998,800.00 $15,002,201.10
<br />($3,401.10)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
<br />85325TT96
<br />10,000,000.0000 11/06/2019 $10,004,700.00 $10,001,473.40
<br />$3,226.60
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
<br />89113X5RI
<br />10,000,000.0000 07/05/2019 $9,982,600.00 $10,001,974.91
<br />($19,374.91)
<br />(.19)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89113XC93
<br />10,000,000.0000 03/28/2019 $9,996,000.00 $10,002,963.00
<br />($6,963.00)
<br />(.07)
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />Page 4
<br />Exhibit 1
<br />
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