|
WELLS FARGO
<br />MarketlCost 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 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Page 5
<br />Exhibit 1
<br />Maturity Market
<br />Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value
<br />Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
<br />85325TZ57
<br />10,000,000.0000 09/06/2019 $10,010,000.00
<br />$10,001,251.44
<br />$8,748.56
<br />.09
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
<br />891I3X5RI
<br />10,000,000.0000 07/05/2019 $10,001,000.00
<br />$10,001,974.91
<br />($97491)
<br />(.0l)
<br />NIA
<br />NIA
<br />.0000
<br />90
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MFW2
<br />10,000,000.0000 09/25/2019 $10,008,500.00
<br />$10,002,958.28
<br />$5,541.72
<br />.06
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />99114MMFI
<br />10,000,000.0000 06/27/2019 $10,008,500.00
<br />$10,001,801.30
<br />$6,698.70
<br />.07
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MM07
<br />10,000,000.0000 07/0212019 $10,008,700.00
<br />$10,000,61132
<br />$8,088.88
<br />.08
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MPV3
<br />25,000,000.0000 12/0212019 $252072,750.00
<br />$25,007,219.85
<br />$65,530.15
<br />.26
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />99114MOB6
<br />5,000,000.0000 12/11/2019 $5,014,700.00
<br />$5,001,475.50
<br />$13,224.50
<br />.26
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MSB4
<br />10,000,000.0000 01/02/2020 $10,027,400.00
<br />$10,001,968.30
<br />$25,431.70
<br />.25
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MSVO
<br />10,000,000.0000 08/30/2019 $10,008,200.00
<br />$10,000,633.06
<br />$7,566.94
<br />.08
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSrr
<br />89114MTY3
<br />10,000,000.0000 05/30/2019 $10,000,300.00
<br />$10,000,650.00
<br />($350.00)
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MUKI
<br />10,000,000.0000 05/30/2019 $10,000,000.00
<br />$10,000,611.89
<br />($611.89)
<br />(.01)
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MUS4
<br />10,000,000.0000 05/28/2019 $10,000,000.00
<br />$10,000,286.78
<br />($286.78)
<br />00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MVD6
<br />10,000,000.0000 05/29/2019 $10,004,000.00
<br />$10,000,568.11
<br />$3,431.89
<br />.03
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MV07
<br />10,000,000.0000 05%18/2019 $9,999,700.00
<br />$t0,000,262.15
<br />($562.15)
<br />(.01)
<br />NIA
<br />NIA
<br />0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MXA0
<br />10,000,000.0000 03/11/2020 $10,004,600.00
<br />$10,000,989.80
<br />$3,610.20
<br />.04
<br />NIA
<br />NIA
<br />0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />Page 5
<br />Exhibit 1
<br />
|