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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 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Page 13
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Eneumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />459516JG6
<br />10,000,000.0000 07/18/2019 $9,927,400.00 $9,849,133.33
<br />$78,266.67
<br />.79
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 07/18/18 07/18/2019
<br />459516NY2
<br />20,000,000.0000 11/07/2019 $19,707,800.00 $19,654,277.80
<br />$53,522.20
<br />.27
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 11/07/18 It/07/201 9
<br />459516NZ9
<br />10,000,000.0000 11/08/2019 $9,853,300.00 $9,827,138.90
<br />$26,161.10
<br />.27
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 11/08/18 11/08/2019
<br />459516PG9
<br />5,000,000.0000 11/15/2019 $4,924,300.00 $4,913,229.15
<br />$11,070.85
<br />.23
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />IFC DISCOUNT NOTE ZERO CPN DTD 11/15/18 11/15/2019
<br />SUBTOTAL
<br />644,604,000.0000 $641,346,155.06 $638,165,760.50
<br />53,180,394.56
<br />.50
<br />.0000
<br />.00
<br />FEDERAL AGENCY
<br />GOVERNMENT AGENCIES
<br />3130A7RT4
<br />20,000,000.0000 04/18/2019 $19,988,800.00 $19,989,000.00
<br />($200.00)
<br />.00
<br />AA+
<br />AAA
<br />.0000
<br />00
<br />FED HOME LN BK DTD 04/18/16 1.200 04/18/2019
<br />3130AE5E6
<br />10,300,000.0000 04/23/2019 $10,299,279.00 $10,299,485.00
<br />($206.00)
<br />.00
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 04/23/18 2.250 04/23/2019
<br />3130AE6P0
<br />5,000,000.0000 04/26/2019 $4,999,550.00 $4,998,605.00
<br />$945.00
<br />.02
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 04/26/18 2.250 04/26/2019
<br />3131 0AEAT7
<br />2,500,000.0000 05/07/2019 $2,499,625.00 $2,500,000.00
<br />($375.00)
<br />(.01)
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 05/07/18 2.250 05/07/2019
<br />133 0AECL2
<br />10,000,000.0000 05/21/2019 $9,997,700.00 $9,997,000.00
<br />$700.00
<br />.01
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 05/21/18 2.250 05/21/2019
<br />3130AERW2
<br />8,145,000.0000 08/09/2019 $8,142230.70 $8,137,482.17
<br />$4,748.53
<br />.06
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 08/09/18 2.375 08/09/2019
<br />3130AFB89
<br />5,000,000.0000 11/30/2020 $5,043,300.00 $4,994,975.00
<br />$48,325.00
<br />.97
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 10/22/18 2.920 11/30/2020
<br />3130AFMR5
<br />5,000,000.0000 01/02/2020 $5,005,750.00 $5,002,200.00
<br />$3,550.00
<br />.07
<br />N/A
<br />AAA
<br />0000
<br />.00
<br />FED HOME LN BK DTD 01/02/19 2.625 01/02/2020
<br />1�$
<br />13,780,000.0000 03/27/2020 $13,769,113.80 $13,779,311.00
<br />($10,197.20)
<br />(.07)
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 03/17/19 2.375 03/27/2020
<br />3133EGGY5
<br />500,000.0000 09/21/2020 $493,905.00 $486,075.00
<br />$7,830.00
<br />1.61
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED FARM CREDIT BK DTD 0612]/16 1.490 09/21/2020
<br />Page 13
<br />Exhibit 1
<br />
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