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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 />Asset ID
<br />69033 ES2
<br />69033METO
<br />09033MEU1
<br />69033MFD4
<br />69033MFN2
<br />69033MFR3
<br />09QZIMFSI
<br />78012UERZ
<br />78012UET8
<br />78012UJJ5
<br />78012UJM8
<br />78012UKC$
<br />78012LTKYO
<br />78012UM05
<br />85325TS97
<br />85325TT96
<br />Exhibit 1
<br />Maturity Market
<br />Fed
<br />Units Date Value
<br />Tax Cost
<br />10,000,000.0000 01/10/2020 $10,011,800.00
<br />$10,001,964.42
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 09/23/2019 $10,009,100.00
<br />$10,001,373.08
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 09/1712019 $10,009,000.00
<br />$10,001,335.65
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />15,000,000.0000 04/29/2019 $15,001,200.00
<br />$15,000,731.85
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 05/29/2019 $10,000,500.00
<br />$10,000,589.97
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 05/29/2019 $10,000,500.00
<br />$10,000,573.55
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />10,000,000.0000 05/20/2019 $10,000,400.00
<br />$10,000,496.85
<br />OVERSEA-CIIINESE BANK CERT OF DEPOSIT
<br />10,000,000.0000 07/05/2019 $10,003,400.00
<br />$10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />.0000
<br />10,000,000.0000 06/04/2019 $10,002,000.00
<br />$10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />NIA
<br />25,000,000.0000 06/03/2019 $25,007,750.00
<br />$25,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />($89.97)
<br />20,000,000.0000 07/12/2019 $20,017,200.00
<br />$20,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />.0000
<br />10,000,000.0000 07/25/2019 $10,012,500.00
<br />$10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />NIA
<br />10,600,000.0000 12/10/2019 $10,032,300.00
<br />$10,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />($96.85)
<br />20,000,000.0000 12/18/2019 $19,996,000.00
<br />$20,000,000.00
<br />ROYAL BK OF CANADA CERT OF DEPOSIT
<br />.0000
<br />15,000,000.0000 07/22/2019 $15,017,100.00
<br />$15,002,201.10
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
<br />10,000,000.0000 11/06/2019 $10,029,300.00
<br />$10,001,473.40
<br />Page 4
<br />General Reporting
<br />From Month End 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Gain/Loss
<br />S & P
<br />Moody`s
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />$9,835.58
<br />.10
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />$7,726.92
<br />.08
<br />N/A
<br />N/A
<br />.0000
<br />00
<br />$7,664.35
<br />08
<br />N/A
<br />N/A
<br />.0000
<br />DO
<br />$468.15
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />($89.97)
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />($73.55)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />($96.85)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />$3,400.00
<br />.03
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />$2,000.00
<br />.02
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$7,750.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$17,200.00
<br />.09
<br />N/A
<br />N/A
<br />.0000
<br />AO
<br />$12,500.00
<br />. t 2
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />$32,300.00
<br />.32
<br />NIA
<br />NIA
<br />DOOD
<br />.00
<br />($4,000.00)
<br />(.02)
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$14,898.90
<br />.10
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$27,826.60
<br />.28
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />
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