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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 />General Reporting
<br />From Month End 0313112019
<br />0410212019 04:23:28 PM EDT
<br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd
<br />Asset ID Units Date Value Tax Cost Amount % Rating Rating Transition Units
<br />FED HOME LN MTG CORP DISC NOTE DTD 11/19/18 I1119/20I9
<br />SUBTOTAL
<br />115,000,000.0000 $114,215,850.00 $112,950,788.49
<br />$1,265,061.51
<br />1.12
<br />.0000
<br />SAVINGS & CERTIFICATES OF DEPOSIT
<br />MARKETABLE CERTIFICATES OF DEPOSIT
<br />95271xtA7
<br />10,000,000.0000 08/30/2019 $10,006,200.00 $10,001,202.02
<br />$4,997.98
<br />.05
<br />N/A
<br />NIA
<br />.0000
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />48668MZA4
<br />10,000,000.0000 06/05/2019 $10,003,600.00 $10,002,000.00
<br />$1,600.00
<br />.02
<br />N/A
<br />NIA
<br />.0000
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />4$668MZPI
<br />10,000,000.0000 07/18/2019 $10,010,600.00 $10,001,480.57
<br />$9,119.43
<br />.09
<br />NIA
<br />NIA
<br />.0000
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />48668MZ09
<br />20,000,000.0000 07/18/2019 $20,020,600.00 $20,002,358.24
<br />$18,241.76
<br />.09
<br />N/A
<br />NIA
<br />.0000
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />486681M
<br />10,000,000.0000 07/19/2019 $10,009,600.00 $(0,001,624.00
<br />$7,976.00
<br />.08
<br />NIA
<br />NIA
<br />0000
<br />KOOKMIN BANK NY BRCH CERT OF DEPOSIT
<br />50066BPR6
<br />20,000,000.0000 06/24/2019 $20,000220.00 $20,003,602.60
<br />($3,382.60)
<br />(.02)
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />5006613PS4
<br />10,000,000.0000 06/24/2019 $10,009,300.00 $10,001,184.70
<br />$8,115.30
<br />.08
<br />N/A
<br />NIA
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BPT2
<br />10,000,000.0000 06/27/2019 $10,009,500.00 $10,001,200.00
<br />$8,300.00
<br />.08
<br />N/A
<br />N/A
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />5006 B( PW5
<br />20,000,000.0000 10/07/2019 $20,026,200.00 $20,003,571.36
<br />$22,628.64
<br />.11
<br />NIA
<br />NIA
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BOG9
<br />10,000,000.0000 11/0112019 $10,002,400.00 $10,001,624.27
<br />$775.73
<br />.01
<br />NIA
<br />NIA
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BQH7
<br />10,000,000.0000 11/I212019 $10,002,200.00 $10,001,677.89
<br />$522.11
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BOJ3
<br />5,000,000.0000 12/30/2019 $5,000,550.00 $5,001,191.05
<br />($641.05)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BOM6
<br />10,000,000.0000 12/16/2019 $10,000,200.00 $10,002,166.39
<br />($1,966.39)
<br />(.02)
<br />NIA
<br />N/A
<br />.0000
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />0375PR76
<br />10,000,000.0000 06/03/2019 $10,001,900.00 $10,001,324.96
<br />$575.04
<br />.01
<br />N/A
<br />NIA
<br />.0000
<br />Page 2
<br />Exhibit 1
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