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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: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 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 />05971XVQ1
<br />10,000,000.0000 03/11/2021 $109000,300.00 $10,000,000.00
<br />.00
<br />BANCO DEL ESTA DE CHILE INSTL CTF DE P PROGRAM
<br />50066BSZ5
<br />10003000.0000 06/02/2021 $101008,400.00 $109000,000.00
<br />N/A
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BTJO
<br />10,000,000.0000 03/05/2021 $10,0009300.00 $109000,452.00
<br />.08
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BTK7
<br />10,000,000.0000 06/28/2021 $10,002,700.00 $1010019492.00
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTM3
<br />20,000,000.0000 04/01/2021 $209001,600.00 $20,000,987.91
<br />N/A
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTQ4
<br />209000,000.0000 04/20/2021 $20,003,400.00 $2090019004.44
<br />.01
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTR2
<br />1090009000.0000 05/20/2021 $10,002,400.00 $1090019165.00
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTSO
<br />209000,000.0000 06/18/2021 $20,004,600.00 $209002,584.00
<br />N/A
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTT8
<br />2090009000.0000 06/28/2021 $20,008,000.00 $209002,518.00
<br />.01
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BTV3
<br />1090009000.0000 06/28/2021 $109003,200.00 $10,000,923.69
<br />.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTW 1
<br />10,000,000.0000 06/29/2021 $10,004,000.00 $1090019159.43
<br />N/A
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />53947CGE2
<br />10,000,000.0000 06/28/2021 $10,004,000.00 $10,0001000.00
<br />.01
<br />LLOYDS BK CORPORATE MKTS PLC INSTL CTF
<br />Page 1
<br />Exhibit 1
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />$300.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$81400.00
<br />.08
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($152.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$19208.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$612.09
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,395.56
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$19235.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$29016.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$59482.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$29276.31
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,840.57
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$4,000.00
<br />.04
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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