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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 />2254EB 1
<br />2254EBV99
<br />25213MBP5
<br />25214PMY6
<br />3 20 29BS.N8
<br />30229BSU2
<br />30229BSVO
<br />456400R11,
<br />46640
<br />466400569
<br />46640QSD4
<br />46640OT50
<br />46640QT7fi
<br />46640QTE1
<br />46640OUK5
<br />Exhibit 1
<br />Maturity Market Fed
<br />Units Date Value Tax Cost
<br />25,000,000.0000 08/01/2019 $24,783,000.00 $24,572,027.75
<br />CREDIT SUISSE AG CPDD' DTD 12/27118 08/01=9
<br />25,000,000.0000 08/09/2019 $24,769,000.00 $24,445,081.75
<br />CREDIT SUISSE AG CPDN DTD 11/13/18 08/09/201 9
<br />25,000,000.0000 07/15/2019 $24,813,250.00 $24,548,250.00
<br />DEXIA CREDIT LOCAL CPDN DTD 11/23/18 07/15/2019
<br />10,000,000.0000 08/01/2019 $9,913,200.00 $9,806,516.67
<br />DEXIA CREDIT LOCAL CPDN DTD 11/27/18 08/01/2019
<br />5,000,000.0000 05/22/2019 $4,981,850.00 $4,969,715.30
<br />EXXON MOBIL CORP CPDN DTD 02/20!19 05/22/2019
<br />10,000,000.0000 05/28/2019 $9,959,500.00 $9,934,555.56
<br />EXXON MOBIL CORP CPDN DTD 02/06/19 05/28/2019
<br />30,000,000.0000 05/29/2019 $29,876,400.00 $29,81I,319.50
<br />EXXON MOBIL CORP CPDN DTD 02/21/19 05/2912019
<br />10,000,000.0000 04/01/2019 $10,000,000.00 $9,807,250.00
<br />J.P. MORGAN SECURITIES CPDN DTD 07/05/18 04/01/2019
<br />10,000,000.0000 05/01/2019 $9,979,000.00 $9,858,719.44
<br />J.P. MORGAN SECURITIES CPDN DTD 08/14/18 05/01/2019
<br />20,000,000.0000 05/03/2019 $19,954,800.00 $19,688,744.40
<br />J.P. MORGAN SECURITIES CPDN DTD 08/06/18 05/03/2019
<br />10,000,000.0000 05/06/2019 $9,975,300.00 $9,857,938.90
<br />J.P. MORGAN SECURITIES CPDN DTD 08/09/18 05/06/2019
<br />10,000,000.0000 05/13/2019 $9,970,400.00 $9,828,583.33
<br />J.P. MORGAN SECURITIES CPDN DTD 08/16/18 05/13/2019
<br />20,000,000.0000 06/05/2019 $19,907,600.00 $192643,936.10
<br />J.P. MORGAN SECURITIES CPDN DTD 10/11/18 06/05/2019
<br />10,000,000.0000 06/07/2019 $9,9522400.00 $9,805,700.00
<br />JP. MORGAN SECURITIES CPDN DTD 09/10/18 06/07/2019
<br />10,000,000.0000 06/14%2019 $9,947,400.00 $9,818,666.67
<br />J.P. MORGAN SECURITIES CPDN DTD 09/17/18 06/14/2019
<br />25,000,000.0000 07/19/2019 $24,806,250.00 $24,520,077.73
<br />Page 7
<br />General Reporting
<br />From Month End 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />GainlLoss
<br />S & P Moody's Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating Rating Transition.
<br />Units
<br />$210,972.25
<br />.86
<br />.0000
<br />.00
<br />$323,918,25
<br />1.33
<br />.0000
<br />.00
<br />$265,000.00
<br />1.08
<br />.0000
<br />.00
<br />$106,683.33
<br />1.09
<br />.0000
<br />.00
<br />$12,134.70
<br />.24
<br />.0000
<br />.00
<br />$24,944.44
<br />.25
<br />.0000
<br />.00
<br />$65,080.50
<br />.22
<br />.0000
<br />.00
<br />$192,750.00
<br />1.97
<br />.0000
<br />.00
<br />$120,280.56
<br />1.22
<br />.0000
<br />.00
<br />$266,055.60
<br />1.35
<br />.0000
<br />.00
<br />$117,361.10
<br />1.19
<br />.0000
<br />.00
<br />$141,816.67
<br />1.44
<br />.0000
<br />.00
<br />$263,663.90
<br />1.34
<br />0000
<br />.00
<br />$146,700.00
<br />1.50
<br />.0000
<br />.00
<br />$128,733.33
<br />1.31
<br />.0000
<br />.00
<br />$286,172.27
<br />1.17
<br />.0000
<br />.00
<br />
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