|
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 3
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PS59
<br />20,000,000.0000 07/03/2019 $20,005,400.00 $20,002,808.68
<br />$2,591.32
<br />.01
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KL WAI CERT OF DEPOSIT
<br />63375PT66
<br />10,000,000.0000 08/06/2019 $10,010,100.00 $10,002,199.52
<br />$7,900.48
<br />.08
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PU9a
<br />15,000,000.0000 07/18/2019 $15,012,750.00 $15,001,775.69
<br />510,974.31
<br />.07
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PV22
<br />20,000,000.0000 07/18/2019 520,017,000.00 $20,002,356.87
<br />$14,643.13
<br />.07
<br />NIA
<br />N/A
<br />MOO
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />.00
<br />63375PV30
<br />10,000,000.0000 09/03/2019 $10,011,400.00 $10,001,402.67
<br />$9,997.33
<br />.10
<br />NIA
<br />NIA
<br />.0000
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />.00
<br />63375PV89
<br />10,000,000.0000 04/18/2019 $10,002,200.00 $10,000,291.92
<br />$1,908.08
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL 13ANK OF KUWAI CERT OF DEPOSIT
<br />63375PW62
<br />10,000,000.0000 08/30/2019 $10,007,300.00 $10,000,619.00
<br />$6,681.00
<br />.07
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUW CERT OF DEPOSIT
<br />63375PW96
<br />10,000,000.0000 08/01/2019 $10,004,900.00 510,000,533.23
<br />$4,366.77
<br />.04
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PZ77
<br />20,000,000.0000 05/14/2019 $19,999,800.00 $20,001,173.34
<br />($1,373.34)
<br />(.01)
<br />N/A
<br />NIA
<br />.0000
<br />DO
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />65590AUW4
<br />10,000,000.0000 04/09/2019 $10,000,000.00 $10,000,000.00
<br />$.00
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NORDEA BK AD (PUBL) NY CERT OF DEPOSIT
<br />65590AWW2
<br />20,000,000.0000 05/10/2019 $19,998,400.00 $20,003,757.76
<br />($5,357.76)
<br />(.03)
<br />N/A
<br />NIA
<br />0000
<br />DO
<br />NORDEA BK AB (PUBL) NY CERT OF DEPOSIT
<br />69033L6E4
<br />10,000,000.0000 06/07/2019 $10,001,900.00 $10,002,906.45
<br />($1,006.45)
<br />(.01)
<br />N/A
<br />N/A
<br />0000
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />.00
<br />69033MEN3
<br />20,000,000.0000 10/11/2019 $20,021,400.00 $20,003,011.96
<br />$18,388.04
<br />.09
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MEQ6
<br />10,000,000.0000 08/30/2019 $10,009,800.00 $10,001,271.16
<br />$8,528.84
<br />.09
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />69033MER4
<br />20,000,000.0000 08/30/2019 $20,019,600.00 $20,003,797.64
<br />$15,802.36
<br />.08
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />OVERSEA -CHINESE BANKING CERT OF DEPOSIT
<br />Page 3
<br />Exhibit 1
<br />
|