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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 Fed
<br />Asset ID Units Date Value Tax Cost
<br />ACCOUNT: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />Page 1
<br />Exhibit 1
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<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 OF DEPOSIT
<br />MARKETABLE CERTIFICATES OF DEPOSIT
<br />23328AV27
<br />10,000,000.0000 07/08/2021 $10,000,300.00 $10,000,252.69
<br />.0000
<br />DZ BANK NY CERT OF DEPOSIT
<br />50066BSZ5
<br />10,0007000.0000 06/02/2021 $10,0031000.00 $10,000,000.00
<br />N/A
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BTK7
<br />10,000,000.0000 06/28/2021 $10,002,000.00 $10,001,492.00
<br />$3,000.00
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTR2
<br />10,000,000.0000 05/20/2021 $10,000,700.00 $10,001,165.00
<br />.0000
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTSO
<br />20,000,000.0000 06/18/2021 $20,00200.00 $20,002,584.00
<br />N/A
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTT8
<br />2010002000.0000 06/28/2021 $20,005,200.00 $20,002,518.00
<br />($465.00)
<br />KOREA DEVELOPMENT BK CERT OF DEPOSIT
<br />50066BTV3
<br />10,000,000.0000 06/28/2021 $10,002,200.00 $101000,923.69
<br />.0000
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />50066BTW 1
<br />10,000,000.0000 06/29/2021 $1070021700.00 $10,001,159.43
<br />N/A
<br />KOREA DEV BK NEW YORK BRH CTF DEP PR
<br />53947CGE2
<br />10,000,000.0000 06/28/2021 $10,002,600.00 $101000,000.00
<br />$202.00
<br />LLOYDS BK CORPORATE MKTS PLC INSTL CTF
<br />63376DHY4
<br />10,0001000.0000 06/28/2021 $10,0021300.00 $10,000,640.00
<br />.0000
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJD8
<br />20,000,000.0000 06/28/2021 $201005,000.00 $20,0011844.00
<br />N/A
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />63376DJE6
<br />10,000,000.0000 06/28/2021 $10,002,500.00 $1010001918.00
<br />$1,540.57
<br />NATIONAL BK KUWAIT NY BRH CTF DEP PR
<br />Page 1
<br />Exhibit 1
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Gain/Loss S & P Moody's Units in Encumbrd
<br />Amount % Rating Rating Transition Units
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />$.00
<br />.00
<br />.0000
<br />.00
<br />$47.31
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$3,000.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$508.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($465.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$216.00
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$202.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$15276.31
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$1,540.57
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$21600.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$1,660.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$3,156.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$1,582.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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