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County of Ventura <br />Board of Supervisors <br />February 02, 2021 <br />Page 4 of 4 <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 12/31/2020 <br />Exhibit 2 — Monthly Transactions Report — December 2020 <br />Exhibit 3 — Portfolio Average Monthly Balance Graph — December 2018-2020 <br />Exhibit 4 — Average Maturity Graph — December 2018-2020 <br />Exhibit 5 — Yield Comparison Graph — December 2019-2020 <br />Exhibit 6 — Rolling 2 -Year % Yield Graph — December 2018-2020 (Ventura) <br />Exhibit 7 — Rolling 2 -Year $ Yield Graph — December 2018-2020 <br />Exhibit 8 — Portfolio Holdings by Class Graph — December 2020 <br />800 South Victoria Avenue, Ventura, California 93009-1290 <br />wwwventurapropertytaxorg (805) 654-3734 <br />