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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 6
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cast
<br />Amount
<br />%
<br />]Rating ]Rating
<br />Transition
<br />Units
<br />89114MYZ4
<br />10,000,000.0000 12/17/2019 $9,999,400.00 $10,001,450.00
<br />($2,050.00)
<br />(.02)
<br />N/A NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MZEO
<br />10,000,000.0000 03/27/2020 $9,998,000.00 $10,000,990.48
<br />($2,990.48)
<br />(.03)
<br />NIA NIA
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />89114MZK6
<br />25,000,000.0000 12/18/2019 $24,9963500.00 $25,003,611.75
<br />($7,111.75)
<br />(.03)
<br />N/A N/A
<br />.0000
<br />.00
<br />TORONTO -DOMINION CERT OF DEPOSIT
<br />SUBTOTAL
<br />790,000,000.0000 $790,537,320.00 $790,094,168.53
<br />$443,151.47
<br />.06
<br />.0000
<br />.00
<br />COMMERCIAL PAPER
<br />COMMERCIAL PAPER DISCOUNT
<br />22533URA
<br />25,000,000.0000 04/18/2019 $24,970,250.00 $24,786,889.00
<br />$183,361.00
<br />.74
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 12/27/18 04/[812019
<br />22533U$1
<br />10,000,000.0000 05/06/2019 $93975,300.00 $9,859,961.11
<br />$115,338.89
<br />1.17
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 10/05/18 05/06/2019
<br />22533UUF8
<br />10,000,000.0000 07/15/2019 $9,925,300.00 $9,799,333.33
<br />$125,966.67
<br />1.29
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 10/30/18 07/15/2019
<br />22533UV18
<br />10,000,000.0000 08/01/2019 $9,913,200.00 $9,785,722.20
<br />$127,477.80
<br />1.30
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 11/08/18 08/01/2019
<br />22531VVIT4
<br />L0,000,000.0000 08J28/2019 $9,894,000.00 $9,830,891.67
<br />$63,108.33
<br />.64
<br />0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 12/28/18 08/28/2019
<br />22533UVWO
<br />10,000,000.0000 08/30/2019 $9,892,600.00 $9,835,611.11
<br />556,988.89
<br />.58
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 12/06/18 08/30/2019
<br />22533UW33
<br />15,000,000.0000 09/03/2019 $14,834,700.00 $14,705,350.05
<br />$129,349.95
<br />.88
<br />.0000
<br />.00
<br />CREDIT AGRICOLE CRP&IN CPDN DTD 12/28/18 09/03/2019
<br />2254EBS85
<br />20,000,000.0000 05/08/2019 $19,947,800.00 $19,682,327.78
<br />$265,472.22
<br />1.35
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 10/09/18 05/08/2019
<br />22.54EBT50
<br />20,000,000.0000 06/05/2019 $19,907,600.00 $19,644,027.80
<br />$263,572.20
<br />1.34
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 10/15/18 06/05/201 9
<br />2254EBTTS
<br />20,000,000.0000 06/27/2019 $19,876,200.00 $19,713,416.60
<br />$162,783.40
<br />.83
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 12/28/18 06/27/2019
<br />2254EBUJ8
<br />10,000,000.0000 07/18/2019 $9,923,200.00 $9,827,800.00
<br />$95,400.00
<br />.97
<br />.0000
<br />.00
<br />CREDIT SUISSE AG CPDN DTD 12/14/18 07/18/2019
<br />Page 6
<br />Exhibit 1
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