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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />VENT0009
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Maturity Market
<br />Asset ID Units Date Value
<br />ACCOUNT: 1143.5100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />General Reporting
<br />From Month End 12/31/2020
<br />01/05/2021 07:21:42 AM PST
<br />Fed Gain/Loss S & P Moody's Units in Encumbrd
<br />Tax Cost Amount % Rating Rating Transition Units
<br />Page 1
<br />Exhibit 1
<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 />05971XITG4
<br />10,000,000.0000 01/05/2021 $10,000,300.00 $10,000,424.42
<br />.00
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />05971 XVO 1
<br />1.0,000,000.0000 03/11/2021 $10,000,400.00 $10,000,000.00
<br />N/A
<br />BANCO DEL ESTA DE CHILE INSTL CTF DE P PROGRAM
<br />50066BS5
<br />10,000,000.0000 06/02/2021 $10,009,200.00 $10,000,000.00
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BTJ(}
<br />10,000,000.0000 03/05/2021 $10,001,000.00 $10,000,452.00
<br />.00
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />;0066BTK_7
<br />10,000,000.0000 06/28/2021 $9,999,000.00 $10,001,492.00
<br />N/A
<br />KOREA. DEV BK NEW YORK BRH CTF DEP PR
<br />►0066BTL5
<br />10,000,000.0000 02/05/2021 $10,000,400.00 $10,000,000.00
<br />.01
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BT11i3
<br />20,000,000.0000 04/01/2021 $20,001,000.00 $20,000,987.91
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066B4 I'(2
<br />20,000,000.0000 04/20/2021 $20,001,600.00 $20,001,004.44
<br />N/A
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BT Z2
<br />10,000,000.0000 05/20/2021 $10,000,300.00 $10,001,165.00
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR.
<br />50066BTS()
<br />20,000,000.0000 06/18/2021 $19,997,800.00 $20,002,584.00
<br />.00
<br />KOREA. DEV BK NEW YORK BRH CTF DEP PR.
<br />500600 I'8
<br />20,000,000.0000 06/28/2021 $20,002,000.00 $20,002518.00
<br />N/A
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066Br1- V3
<br />10,000,000.0000 06/28/2021 $9,999,800.00 $10,000,923.69
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />Page 1
<br />Exhibit 1
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />($124.42)
<br />.00
<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 />$9,200.00
<br />.09
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$548.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($2,492.00)
<br />(02)
<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 />$12.09
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$595.56
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($865.00)
<br />(01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($4,784.00)
<br />(02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($518.00)
<br />.00
<br />N/A.
<br />N/A
<br />.0000
<br />.00
<br />($1,123.69)
<br />(01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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