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WELLS FARGO
<br />MarketlCost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End 03/31/2019
<br />COUNTY OF VENTURA
<br />04/02/2019 04:23:28 PM EDT
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody s Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />J.P. MORGAN SECURITIES CPDN DTD 10/2V18 07/19/2019
<br />46640QUN9
<br />10,000,000.0000 07/22/2019 $9,920,400.00 $9,784,000.00
<br />5136,400.00
<br />1.39
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 10/25/18 07/22/2019
<br />46640QW31
<br />30,000,000,0000 09/03/2019 $29,669,400.00 $29,408,700.00
<br />$260,700.00
<br />.89
<br />.0000
<br />.00
<br />J.P. MORGAN SECURITIES CPDN DTD 12/07/18 09/03/2019
<br />48306BR28
<br />10,000,000.0000 04/09/2019 $9,994,500.00 $9,957,638.89
<br />$36,861.11
<br />.37
<br />.0000
<br />.00
<br />KAISER FOUNDATION CPDN DTD 02/06/19 04/09/2019
<br />5006E1SV7
<br />20,000,000.0000 05/29/2019 $19,917,600.00 $19,615,777.80
<br />$301,822.20
<br />1.54
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BANK CPDN DTD 09/04/18 05/29/2019
<br />5006EIUJI
<br />10,000,000.0000 07/16/2019 $9,923,200.00 $9,825,600.00
<br />$97,600.00
<br />.99
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 12/12/18 07/18/2019
<br />5006E1YN8
<br />10,000,000.0000 11/22/2019 $9,833,500.00 $9,818,866.70
<br />$14,633.30
<br />.15
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 03/20/19 11/22/20 19
<br />5-QgkE17-23
<br />44,250,000.0000 12/02/2019 $43,484,917.50 $43,393,352.24
<br />$91,565.26
<br />.21
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTA 03/06/1912/02/2019
<br />52501OTLI
<br />7,000,000.0000 06/20/2019 $6,960,170.00 $6,957,125.00
<br />$3,045.00
<br />.04
<br />.0000
<br />.00
<br />LEHIGH UNIVERSITY CPDN DTD 03/21/19 06/20/2019
<br />62479MS12
<br />10,000,000.0000 05/01/2019 $9,979,000.00 $9,860,730.56
<br />$118,269.44
<br />1.20
<br />.0000
<br />.00
<br />MUFG BANK LTD NY BRAN CPDN DTD 10/31/18 05/01/2019
<br />2479MV18
<br />10,000,000.0000 08/01/2019 $9,913,200.00 $9,786,461.11
<br />$126,738.89
<br />1.30
<br />.0000
<br />.00
<br />MUFG BANK LTD NY BRAN CPDN DTD 11/08/18 08/01/2019
<br />89233HUJ1
<br />10,000,000.0000 07/18/2019 $9,923,200.00 $9,827,84167
<br />$95,358.33
<br />.97
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 12/11/18 07/18/2019
<br />892331IW91
<br />20,000,000.0000 09/09/2019 $19,771,000.00 $19,612,500.00
<br />$158,500.00
<br />.81
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD I2/14/18 09/09120I9
<br />89233HXRO
<br />20,000,000.0000 10/25/2019 $19,706,800.00 $19,663,827.77
<br />$42,97223
<br />.22
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 01/28/19 10/25/2019
<br />89233HY81
<br />25,000,000.0000 11/08/2019 $24,608,750.00 $24,553,529.16
<br />$55,220.84
<br />.22
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 02/13/19 11/08/2019
<br />89233HYC2
<br />20,000,000.0000 11/12/2019 $19,681,200.00 $19,656,105.56
<br />$25,094.44
<br />.13
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 02/15/191111212019
<br />Page 8
<br />Exhibit 1
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