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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />VENTUO09
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Maturity Market Fed
<br />Asset ID Units Date Value Tax Cost
<br />ACCOUNT: 1143.5100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />Page 1
<br />Exhibit 1
<br />General Reporting
<br />From Month End With Pricing 10/31/2020
<br />11 /12/2020 10:44:39 AM PST
<br />Gain/Loss S & P Moody's Units in Encumbrd
<br />Amount % Rating Rating Transition Units
<br />$.00
<br />.0000 $.00 $.00
<br />U.S. DOLLARS
<br />SUBTOTAL
<br />.0000 $.00 $.00
<br />SAVINGS & CERTIFICATES
<br />OF DEPOSIT
<br />MARKETABLE CERTIFICATES OF DEPOSIT
<br />05971 XI.7F6
<br />10,000,000.0000 12/16/2020 $10,002,000.00 $10,000,391.00
<br />.00
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />05971 XI IG4
<br />103000,000.0000 01/05/2021 $10,002,600.00 $10,000,424.42
<br />N/A
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />05971 XI T.I8
<br />20,000,000.0000 12/17/2020 $20,003,600.00 $20,000,732.53
<br />.02
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />2 3328AR-"0
<br />20,000,000.0000 12/07/2020 $20,001,200.00 $20,000,654.86
<br />.00
<br />DG BANK, NY BRANCH CERT OF DEPOSIT
<br />50066BS05
<br />10,000,000.0000 11/18/2020 $10,004,800.00 $10,000,579.95
<br />N/A
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BSY8
<br />1.0,000,000.0000 11/20/2020 $10,000,900.00 $10,000,526.67
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BS _?_.5
<br />10,000,000.0000 06/02/2021 $10,012,800.00 $10,000,000.00
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066B110
<br />10,000,000.0000 03/05/2021 $10,000,600.00 $10,000,452.00
<br />N/A
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BTK.7
<br />10,000,000.0000 06/28/2021 $9,998,900.00 $10,001,492.00
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066B' -14.,f
<br />1011000,000.0000 02/05/2021 $1.0,000,400.00 $10,000,000.00
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066Br1'M3
<br />20,000,000.0000 04/01/2021 $20>000,600.00 $20,000,987.91
<br />N/A
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />0066BrI (
<br />20,000,000.0000 04/20/2021 $20,001,400.00 $20,001,004.44
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />Page 1
<br />Exhibit 1
<br />General Reporting
<br />From Month End With Pricing 10/31/2020
<br />11 /12/2020 10:44:39 AM PST
<br />Gain/Loss S & P Moody's Units in Encumbrd
<br />Amount % Rating Rating Transition Units
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />S.00
<br />.00
<br />.0000
<br />.00
<br />$1,609.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,175.58
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,867.47
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$545.14
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$4,220.05
<br />.04
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$373.33
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$1.2,800.00
<br />.13
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$148.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($2,592.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$400.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($387.91)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$395.56
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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