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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 03/3112019
<br />04/02/2019 04:23:28 PM EDT
<br />Page 10
<br />Exhibit
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody`s
<br />Units in
<br />Eaeumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />05253JAN1
<br />110,000.0000 07/15/2019 $109,663.40 $109,041.35
<br />$622.05
<br />.57
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />AUST & NZ BANKING GROUP DTD 07/15/161.600 07/15/2019
<br />Q 4�
<br />18,266,000.0000 09/11/2019 $18,238,601.00 $18,217,958.88
<br />$20,642.12
<br />.11
<br />A
<br />Al
<br />.0000
<br />.00
<br />BANK OF NEW YORK MELLON MED 'PERM NOTE
<br />084664CK5
<br />19,737,000.0000 08/15/2019 $19,644,433.47 $19,547,213.03
<br />$97,220.44
<br />.50
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />BERKSHIRE HATHAWAY FIN DTD 08/15/16 1.300 08/152019
<br />16¢764AG5
<br />1,000,000.0000 06242020 $998,340.00 $995,450.00
<br />$2,890.00
<br />.29
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 0624113 2.427 0624/2020
<br />166764ARI
<br />3,520,000.0000 03/032020 $3,496,768.00 $3,503,248.32
<br />($6,480.32)
<br />(.18)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 03/03/15 1.96103/03/2020
<br />166764BH2
<br />20,000,000.0000 05/162019 $19,971,400.00 $19,824,890.00
<br />$146,510.00
<br />.74
<br />AA
<br />AA2
<br />OD00
<br />.00
<br />CHEVRON CORP DTD 05116/161.561 05/162019
<br />17275RBG6
<br />14,890,000.0000 09202019 $14,807,807.20 $14,712,340.00
<br />$95,467.20
<br />.65
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />CISCO SYSTEMS INC DTD 0920/161.400 09/202019
<br />24422ETJ8
<br />5,250,000.0000 10/092019 $5,211,045.00 $5,171,040.00
<br />$40,005.00
<br />.77
<br />A
<br />A2
<br />.0000
<br />.00
<br />JOIN DEERE CAPITAL CORP MED TERM NOTE
<br />25468PDA1
<br />3,455,000.0000 05/302019 $3,450,681.25 $3,442,710.57
<br />$7,970.68
<br />.23
<br />A
<br />A2
<br />.0000
<br />.00
<br />WALT DISNEY COMPANY/THE MED TERM NOTE
<br />30231GAG7
<br />21,725,000.0000 03/06/2020 $21,594,215.50 $21,582,855.63
<br />$11,359.87
<br />.05
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />EXXON MOBIL CORPORATION DTD 03/06/15 1.912 03/062020
<br />458182DX7
<br />3,219,000.0000 05/132019 $3,212,819.52 $3,195,147.21
<br />517,672.31
<br />.55
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 04/121161.000 05/132019
<br />4481XOBG2
<br />8,428,000.0000 09/172019 $8,483,540.52 $8,525,815.37
<br />($42,274.85)
<br />(.50)
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 09/17/09 3.875 09/17/2019
<br />4581XOBLI
<br />2,763,000.0000 02/142020 $2,794,498.20 $2,796,545.58
<br />($2,047.38)
<br />(.07)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 02/17/10 3.875 02/142020
<br />4581XOBY3
<br />1,595,000.0000 09/122019 $1,584,760.10 $1,583,547.90
<br />$1,212.20
<br />.08
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 09/12/12 1.125 09/122019
<br />458iXOCR7
<br />38,173,000.0000 10/152019 $37,903,116.89 $37,600,189.03
<br />$302,927.86
<br />.81
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 10/15/15 I.250 10/152019
<br />4581XOCX4
<br />9,510,000.0000 05/122020 $9,430,020.90 $9,380,293.11
<br />$49,727.79
<br />.53
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />Page 10
<br />Exhibit
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