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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 0413012019
<br />05/01/2019 09:53:07 AM PDT
<br />Fed GainlLoss S & P Moody's Units in Encumbrd
<br />Tax Cost Amount % Rating Rating Transition Units
<br />Page I
<br />Exhibit
<br />.00
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<br />.0000 $.00 $.00
<br />$.00
<br />.00
<br />.0000
<br />U.S. DOLLARS
<br />SUBTOTAL
<br />.0000 $.00 $.00
<br />$.00
<br />.00
<br />.0000
<br />US GOVERNMENT SHORT-TERM
<br />US TREASURY BILLS
<br />912196OM4
<br />10,000,000.0000 06/20/2019 $9,966,900.00 $9,783,194.44
<br />$183,705.56
<br />1.88
<br />N/A
<br />NIA
<br />.0000
<br />US TREASURY BILL DTD 06/21/18 06/20!2019
<br />GOVERNMENT AGENCY DISCOUNT
<br />313384ECS
<br />10,000,000.0000 05/03/2019 $9,998,700.00 $9,822,155.56
<br />$176,544.44
<br />1.80
<br />N/A
<br />NIA
<br />.0000
<br />FED HOME IN BK DISC NOTE DTD 05/03/18 05/03/2019
<br />313384GL7
<br />5,000,000.0000 06/04/2019 $4,988,600.00 $4,919,683.33
<br />$68,916.67
<br />1.40
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME IN BK DISC NOTE DTD 06/04/I8 06/04/2019
<br />313384HP7
<br />5,000,000.0000 07/01/2019 $4,979,600.00 $4,922,879.17
<br />$56,720.83
<br />1.15
<br />N/A
<br />N/A
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 07/02/18 07/01/2019
<br />3U384LI4
<br />51000,000.0000 09/03/2019 $4,958,350.00 $4,913,887.50
<br />544,462.50
<br />.90
<br />N/A
<br />N/A
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 09/04/18 09/03/2019
<br />313384LQ
<br />20,000,000.0000 09/12/2019 $19,821,400.00 $19,578,863.50
<br />$242,536.50
<br />1.24
<br />N/A
<br />NIA
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 09/I2/18 09/12/2019
<br />313396HK2
<br />5,000,000.0000 06/27/2019 $4,950,900.00 $4,924,222.22
<br />$56,677.78
<br />1.15
<br />N/A
<br />N/A
<br />.0000
<br />FED HOME LN MTG CORP DISC NOTE DTD 06/27/18 06/27/2019
<br />3133961X2
<br />20,000,000.0000 08/02/2019 $19,875,400.00 $19,652,111.11
<br />$223,288.89
<br />1.14
<br />N/A
<br />N/A
<br />.0000
<br />FED HOME IN MTG CORP DISC NOTE DTD 08102A 8 08/02/2019
<br />313396PL1
<br />10,000,000.0000 11/19/1019 $9,865,900.00 $9,820,819.44
<br />$45,080.56
<br />.46
<br />N/A
<br />N/A
<br />.0000
<br />FED HOME LN MTG CORP DISC NOTE DTD 1I/19/I8 11/19/2019
<br />SUBTOTAL
<br />90,000,000.0000 $89,435,750.00 $88,337,816.27
<br />$1,097,933.73
<br />1.24
<br />.0000
<br />SAVINGS & CERTIFICATES OF DEPOSIT
<br />MARKETABLE CERTIFICATES OF DEPOSIT
<br />05971XLA7
<br />10,000,000.0000 08/30/2019 $10,005,400.00 $10,001,202.02
<br />$4,197.98
<br />.04
<br />N/A
<br />N/A
<br />.0000
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />48668MZA4
<br />10,000,000.0000 06/05/2019 $10,002,400.00 $10,002,000.00
<br />$400.00
<br />.00
<br />NIA
<br />N/A
<br />0000
<br />Page I
<br />Exhibit
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