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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 03131/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Page II
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />INTER -AMERICAN DEVEL BK DTD 04/12/17 1,625 05/12/2020
<br />459058DWQ
<br />51000,000.0000 10/07/2019 $4,983,750.00 $4,958,500.00
<br />$25,250.00
<br />.51
<br />AAA
<br />AAA
<br />.0000
<br />DO
<br />INTL BK RECON & DEVELOP DTD 10/07/141.875 10/07/2019
<br />459058EV1
<br />9,382,000.0000 07/26/2019 $9,344,659.64 $9,332,261.13
<br />$12,398.51
<br />.13
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 01/28/16 1.250 07/26/2019
<br />459058FB4
<br />5,000,000.0000 04126120I9 $4,995,800.00 $5,000,000.00
<br />($4,200.00)
<br />(.08)
<br />N/A
<br />N/A
<br />.0000
<br />00
<br />INTL BK RECON & DEVELOP DTD 04/26/16 1.300 04/26/2019
<br />45.9058FC2
<br />20,000,000.0000 04/26/2019 $19,981,400.00 $19,961,950.00
<br />$19,450.00
<br />.10
<br />AAA
<br />AAA
<br />D000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 04/26/161.250 04/26/2019
<br />45905SFK4
<br />37,281,000.0000 08/15/2019 $37,053,213.09 $36,872,758.27
<br />$180,454.82
<br />.49
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 07/13/16 0.875 08/15/2019
<br />459058FS7
<br />10,000,000.0000 11/27/2019 $9,914,100.00 $9,845,000.00
<br />$69,100.00
<br />.70
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 10/27/16 I.125 11/27/2019
<br />45905UP32
<br />5,000,000.0000 09/12/2020 $4,935,800.00 $4,945,305.00
<br />($9,505.00)
<br />(.l9)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 09/19/17 1.56109/12/2020
<br />45905UZT4
<br />13,925,000.0000 11/22/2021 $13,690,920.75 $13,590,521.50
<br />$100,399.25
<br />.74
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTL EK RECON & DEVELOP DTD I1122/16 1.750 11/22/2021
<br />459200JE2
<br />29,775,000.0000 05/17/2019 $29,744,034,00 $29,602,165.22
<br />$141,868.78
<br />.48
<br />A
<br />Al
<br />.0000
<br />.00
<br />IBM CORP DTD 02/19/161.800 05/17/2019
<br />45950VMZ6
<br />10,000,000.0000 01/25/2020 $9,997,700.00 $10,000,000.00
<br />($2,300.00)
<br />(02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />INTL FINANCE CORP DTD 01/25/19 2.630 01/25/2020
<br />594_918AY0
<br />10,000,000.0000 02/12/2020 $9,952,400.00 $9,928,600.00
<br />$23,800.00
<br />.24
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 02/12/15 1.850 02/12/2020
<br />594918BN3
<br />282338,000.0000 08/08/2019 $28,191,775.92 $28,041,951.34
<br />$149,824.58
<br />.53
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 08/08/16 1.100 08/08/2019
<br />594918BV5
<br />34,771,000.0000 02/06/2020 $34,565,155.68 $34,528,239.24
<br />$36,916.44
<br />.11
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 02/06/17 1.850 02/06/2020
<br />717081DL4
<br />1,455,000.0000 05/15/2019 $1,454,185.20 $1,450,635.00
<br />$3,550.20
<br />.24
<br />AA
<br />Al
<br />.0000
<br />.00
<br />PFIZER INC DTD 05/15/14 2.100 05/15/2019
<br />89236TDE2
<br />337,000.0000 05/20/2019 $336,457.43 $333,754.69
<br />$2,702.74
<br />.81
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP DTD 05/20/16 1.400 05/20/2019
<br />Page II
<br />Exhibit 1
<br />
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