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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 />Maturity Market
<br />Asset ID Units Date Value
<br />ACCOUNT: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />General Reporting
<br />From Month End 03/31/2019
<br />04/02/2019 04:23:28 PM EDT
<br />Fed Gain/Loss S & k Moody s Units in Encumbrd
<br />Tax Cost Amount % Rating Rating Transition Units
<br />Page I
<br />Exhibit 1
<br />.0000 .00
<br />.0000 .00
<br />N/A
<br />.0000 $.00 $.00
<br />$.00
<br />.00
<br />NIA
<br />.0000 .00
<br />U.S. DOLLARS
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />SUBTOTAL
<br />.0000 $.00 $.00
<br />$.00
<br />.00
<br />NIA
<br />US GOVERNMENT SHORT-TERM
<br />N/A
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />US TREASURY BILLS
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />912796QC6
<br />5,000,000.0000 04/25/2019 $4,992,200.00 $4,893,694.44
<br />$98,505.56
<br />2.01
<br />N/A
<br />US TREASURY BILL DTD 04/26/18 04125/2019
<br />912796QM4
<br />10,000,000.0000 06/20/2019 $9,947,500.00 $9,783,194.44
<br />$164,305.56
<br />1.68
<br />N/A
<br />US TREASURY BILL DTD 06/21/18 06/20/2019
<br />GOVERNMENT AGENCY DISCOUNT
<br />313384EM7
<br />10,000,000.0000 04/18/2019 $9,988,600.00 $9,782,611.11
<br />$205,988.89
<br />2.11
<br />N/A
<br />FED HOME LN BK DISC NOTE DTD 04/18/18 04/18/2019
<br />313384EZ8
<br />10,000,000.0000 04/30/2019 $9,980,500.00 $9,936,666.67
<br />$43,833.33
<br />.44
<br />N/A
<br />FED HOME LN BK DISC NOTE DTD 04/30/18 04/30/2019
<br />313384FC8
<br />10,000,000.0000 05/03/2019 $9,978,500.00 $9,822,155.56
<br />$156,344.44
<br />1.59
<br />NIA
<br />FED HOME LN BK DISC NOTE DTD 05/03/18 05/03/2019
<br />313384GL7
<br />5,000,000.0000 06/04/2019 $4,978,500.00 $4,919,683.33
<br />$58,816,67
<br />1.20
<br />NIA
<br />FED HOME LN BK DISC NOTE DTD 06/04/18 06/04/2019
<br />313384HP7
<br />5,000,000.0000 07/01/2019 $4,969,400.00 $4,922,879.17
<br />$46,520.83
<br />.94
<br />N/A
<br />FED HOME LN BK DISC NOTE DTD 07/02/18 07/01/2019
<br />313384LF4
<br />5,000,000.0000 09/03/2019 $4,948,100.00 $4,913,887.50
<br />$34,212.50
<br />.70
<br />NIA
<br />FED HOME LN BK DISC NOTE DTD 09/04/18 09/03/2019
<br />313384LQO
<br />20,000,000.0000 09/12/2019 $19,780,400.00 $19,578,863.50
<br />$201,536.50
<br />1.03
<br />N/A
<br />FED HOME LN BK DISC NOTE DTD 09/12/18 09/12/2019
<br />313396HK2
<br />5,000,000.0000 06/27/2019 $4,970,750.00 $4,924,222.22
<br />$46,527.78
<br />.94
<br />NIA
<br />FED HOME LN MTG CORP DISC NOTE DTD 06/27/18 06127/2019
<br />313396JX2
<br />20,000,000.0000 08/02/2019 $19,835,400.00 $19,652,111.11
<br />$183,288.89
<br />.93
<br />NIA
<br />FED HOME LN MTG CORP DISC NOTE DTD 08/02/18 08/02/2019
<br />313396PLI
<br />10,000,000.0000 11/19/2019 $9,846,000.00 $9,820,819.44
<br />$25,180.56
<br />.26
<br />NIA
<br />Page I
<br />Exhibit 1
<br />.0000 .00
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />NIA
<br />.0000 .00
<br />NIA
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />NIA
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />N/A
<br />.0000 .00
<br />
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