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County of Ventura <br />Board of Supervisors <br />December 08, 2020 <br />Page 3 of 3 <br />This letter has been reviewed and approved as to form by the County Executive Office, the <br />Auditor -Controller's Office, and County Counsel. <br />Please contact me at 805-654-3726 if you have any questions or require further information <br />regarding this item. <br />Exhibit 1 — Wells Fargo Market/Cost Value Comparison Report — Month End 10/31/2020 <br />Exhibit 2 — Monthly Transactions Report — October 2020 <br />Exhibit 3 — Portfolio Average Monthly Balance Graph — October 2018-2020 <br />Exhibit 4 — Average Maturity Graph — October 2018-2020 <br />Exhibit 5 — Yield Comparison Graph — October 2019-2020 <br />Exhibit 6 — Rolling 2 -Year % Yield Graph — October 2018-2020 (Ventura) <br />Exhibit 7 — Rolling 2 -Year $ Yield Graph — October 2018-2020 <br />Exhibit 8 — Portfolio Holdings by Class Graph — October 2020 <br />800 South Victoria Avenue, Ventura, California 93009-1290 <br />www.,venturapropertytexorg (805) 654-3734 <br />