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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 />Page 12
<br />Exhibit 1
<br />General Reporting
<br />From Month End 03131/2019
<br />04/02/2019 04:23:28 PM EDT
<br />GainlLoss
<br />Maturity Market Fed
<br />Asset ID
<br />Units Date Value Tax Cost
<br />89236TFV2
<br />23,890,000.0000 03/26/2021 $23,821,913.50 $23,890,000.00
<br />Amount
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />90331HML4
<br />14,950,000.0000 10/28/2019 $14,914,419.00 $14,829,958.00
<br />Transition
<br />US BANK NA CINCINNATI DTD 10/28/14 2.125 I0128/2019
<br />9033111MY6
<br />3,750,000.0000 04/26/2019 $3,746,962.50 $3,729,000.00
<br />AA-
<br />US BANK NA CINCINNATI DTD 04/26/16 1.400 04/26/2019
<br />CORPORATE STRIPPED/ZERO COUPON
<br />4581$KFC1
<br />20,000,000.0000 05/03/2019 $19,957,000.00 $19,790,000.00
<br />.57
<br />IADB DISCOUNT NOTE ZERO CPN DTD 05/03/18 05/03/2019
<br />45818K14]4
<br />10,000,000.0000 06/26/2019 $9,942,200.00 $9,935,467.00
<br />.00
<br />IADB DISCOUNT NOTE ZERO CPN DTD 06/26/18 06/26/2019
<br />459052RN8
<br />10,000,000.0000 01/08/2020 $9,815,100.00 $9,80I,411.00
<br />Al
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 01/08/19 01/08/2020
<br />459516EF3
<br />10,000,000.0000 04/12/2019 $9,992,600.00 $9,786,238.90
<br />.84
<br />IFC DISCOUNT NOTE ZERO CPN DTD 04/12/18 04/12/2019
<br />459516EM8
<br />5,000,000.0000 04/18/2019 $4,994,300.00 $4,891,908.35
<br />.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 04/18/18 04/18/2019
<br />459516ES5
<br />5,000,000.0000 04/23/2019 $4,992,600.00 $4,970,250.00
<br />NIA
<br />IFC DISCOUNT NOTE ZERO CPN DTD 04/23/18 04/23/2019
<br />459516FA3
<br />8,000,000.0000 05/01/2019 $7,983,840.00 $7,910,191.11
<br />.14
<br />IFC DISCOUNT NOTE ZERO CPN DTD 05/01/18 05/01/2019
<br />459516FN5
<br />10,000,000.0000 05/13/2019 $9,971,800.00 $9,784,808.33
<br />.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 05/14/18 05/13/2019
<br />459516GD6
<br />20,000,000.0000 05/28/2019 $19,923,400.00 $19,878,666.60
<br />N/A
<br />IFC DISCOUNT NOTE ZERO CPN DTD 05/29/18 05/28/2019
<br />459516GF1
<br />10,000,000.0000 05/30/2019 $9,960,300.00 $9,921,005.60
<br />209
<br />IFC DISCOUNT NOTE ZERO CPN DTD 05/30/18 05/30/2019
<br />4595I6GP9
<br />20,000,000.0000 06/07/2019 $19,910,000.00 $19,551,766.60
<br />.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 06/07/18 06/07/2019
<br />459516HGB
<br />20,000,000.0000 06/24/2019 $19,887,000.00 $19,636,894.50
<br />NIA
<br />IFC DISCOUNT NOTE ZERO CPN DTD 06/25/I8 06/24/2019
<br />Page 12
<br />Exhibit 1
<br />General Reporting
<br />From Month End 03131/2019
<br />04/02/2019 04:23:28 PM EDT
<br />GainlLoss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />($68,086.50)
<br />(.29)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />$84,461.00
<br />.57
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />$17,962.50
<br />.48
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />$167,000.00
<br />.84
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$6,733.00
<br />.07
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$13,689.00
<br />.14
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$206,361.10
<br />2.11
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />$102,391.65
<br />209
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />$22,350.00
<br />.45
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$73,648.89
<br />.93
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$186,991.67
<br />1.91
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />$44,733.40
<br />23
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$39,294.40
<br />.40
<br />N/A
<br />NIA
<br />0000
<br />.00
<br />$358,233.40
<br />1.83
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$250,105.50
<br />1.27
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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