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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 />General Reporting
<br />From Month End 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Page 9
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's
<br />Units in
<br />Eneumbrd
<br />AssetID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />hating Rating
<br />Transition
<br />Units
<br />M33HYNS
<br />10,000,000.0000 11/22/2019 $9,833,500.00 $9,908,711.I1
<br />$24,788.89
<br />.25
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 02/26/19 11/22/2019
<br />89233HZD9
<br />10,000,000.0000 12/13/2019 $9,819,400.00 $9,806,469.44
<br />$12,930.56
<br />.13
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 03/181191211312019
<br />8923A15Q5
<br />I0,000,000.0000 05/24/2019 $9,962,300.00 $9,932,488.89
<br />$29,811.11
<br />.30
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 08/29/18 05/24/2019
<br />8923A1SU6
<br />10,000,000,0000 05/28/2019 $9,959,500.00 $9,812,322.22
<br />$147,177.78
<br />1.50
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 09/04/18 05/28/2019
<br />8923A1
<br />25,000,000.0000 07115/2019 $24,813,250.00 $24,476,875.00
<br />$336,375.00
<br />1.37
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 10/18/18 07/15/2019
<br />$923MU78
<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 />TOYOTA CDT DE PR CORP CPDN DTD 12/14/18 07/18/2019
<br />8923AIV16
<br />20,000,000.0000 08/01/2019 $19,826,400.00 $19,606,750.00
<br />$219,650.00
<br />1.12
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 11/26/18 08/01/2019
<br />8923A1V99
<br />15,000,000.0000 08/09/2019 $14,861,400.00 $14,679,516.67
<br />$I81,883.33
<br />I.24
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR COR CPDN DTD 11114/18 08/09/2019
<br />9923AIW49
<br />10,000,000.0000 09/04/2019 $9,889,100.00 $9,818,411.11
<br />$70,688.89
<br />.72
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 01/11/19 09/04/2019
<br />$BALM
<br />10,000,000.0000 11/1212019 $9,840,600.00 $9,818,700.00
<br />$21,900.00
<br />.22
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 03/05/19 11/12/2019
<br />SUBTOTAL
<br />801,250,000.0000 $794,664,987.50 $787,698,514.65
<br />$6,966,472.85
<br />.88
<br />.0000
<br />_00
<br />CORPORATE BONDS
<br />CORPORATE BONDS
<br />02665WBEO
<br />1,095,000.0000 07/12/2019 $1,090,652.85 $1,083,075.45
<br />$7,577.40
<br />.70
<br />A A2
<br />.0000
<br />.00
<br />AMERICAN HONDA FINANCE MED TERM NOTE
<br />037833W3
<br />4,827,000.0000 05/06/2019 $4,824,634.77 $4,815,822.75
<br />$8,812.02
<br />.l8
<br />AA+ AAI
<br />.0000
<br />.00
<br />APPLE INC DTD 05/06/14 2.100 05/06/2019
<br />037833CB4
<br />3,347,000.0000 08/02/2019 $3,330,064.18 $3,328,457.62
<br />$1,606.56
<br />.05
<br />AA+ AAI
<br />.0000
<br />.00
<br />APPLE INC DTD 08/04/161.100 08/02120I9
<br />037833CZ1
<br />7,840,000.0000 09/12/2019 $7,801,505.60 $7,807,132.14
<br />($5,626.54)
<br />(.07)
<br />AA+ AAL
<br />.0000
<br />.00
<br />APPLE INC DTD 09/12/17 1.500 09/12/2019
<br />Page 9
<br />Exhibit 1
<br />
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