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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 />Asset ID
<br />313306130
<br />3133EJAU3
<br />3133E7791
<br />3133EIXR5
<br />3133EKED4
<br />3134GSZZI
<br />3134GSU78
<br />3135GON33
<br />2135GOP49
<br />31,35GOZY2
<br />3137EAEBI
<br />SUBTOTAL
<br />MUNICIPAL BONDS
<br />MUNICIPAL TAXABLE
<br />13063DAB4
<br />13063DFZ6
<br />13063DGM4
<br />Exhibit 1
<br />Maturity Market Fed
<br />Units Date Value Tax Cost
<br />10,000,000.0000 04/24/2020 $10,026,500.00 $9,997,760.00
<br />FED FARM CREDIT BIG DTD 0124/19 2.600 04/24/2020
<br />10,000,000.0000 04/29/2019 $9,996,700.00 $10,000,000.00
<br />FED FARM CREDIT BIG DTD 01/29/18 1.920 04129/2019
<br />51000,000.0000 10/22/2019 $5,009,800.00 $5,000,000.00
<br />FED FARM CREDIT BK DTD 10/22/18 2.700 10/22/2019
<br />12,500,000.0000 08/22/2019 $12,504,750.00 $12,500,000.00
<br />FED FARM CREDIT BK DTD 08/22/18 2.450 08/22/2019
<br />10,000,000.0000 09/25/2020 $9,997,100.00 $10,000,000.00
<br />FED FARM CREDIT BK DTD 0325/l9 2.530 09/25/2020
<br />10,000,000.0000 04262019 $9,990,800.00 $10,000,000.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />10,000,000.0000 01/29/2021 $10,018,100.00 $10,000,000.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />40,000,000.0000 08/02/2019 $39,788,400.00 $39,514,800.00
<br />FED NATL MTG ASSN DTD 08/02/16 0.875 08/022019
<br />5,000,000.0000 08282019 $4,970,150.00 $4,951,130.00
<br />FED NATL MTG ASSN SER
<br />6290,000.0000 I126/2019 $6,260,437.00 $6,231,182.21
<br />FED NATL MTG ASSN DTD 11/07/14 1.750 11262019
<br />28,250,000.0000 07/192019 $28,115,247.50 $27,931,116.00
<br />FED HOME LN MTG CORP DTD 0720/16 0.875 07/19/2019
<br />227,265,000.0000 $226,917,238.00 $226,310,121.38
<br />General Reporting
<br />From Month End 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Gain/Loss
<br />$I1,827.20 .51 AA- AA3 .0000 .00
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />$28,740.00
<br />.29
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($3,300.00)
<br />(.03)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$9,800.00
<br />.20
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />$4,750.00
<br />.04
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />($2,900.00)
<br />(.03)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($9,200.00)
<br />(.09)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$18,100.00
<br />.18
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$273,600.00
<br />.69
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$19,020.00
<br />.38
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$29,254.79
<br />.47
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$184,131.50
<br />.66
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$607,116.62
<br />.27
<br />.0000
<br />.00
<br />2,310,000.0000 04/012019 $2,310,000.00 $2,298,172.80
<br />$I1,827.20 .51 AA- AA3 .0000 .00
<br />CALIFORNIA ST TXBL-HIGH-SPEED PASSENGER TRAI
<br />16,000,000.0000 04/012020 $16,029,440.00 $16,022,880.00
<br />$6,560.00 .04 AA- AA3 .0000 .00
<br />CALIFORNIA ST TXBL
<br />21,900,000.0000 08/012019 $21,957,159.00 $22,031,059.00
<br />($73,900.00) (.34) AA- AA3 .0000 .00
<br />CALIFORNIA ST TXBL-VARIOUS PURPOSE -CONSTRUCT
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