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Principal Custody Solutions
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Maturity Market Fed Gain/Loss
<br />Asset ID Units Date Value Tax Cost Amount
<br />ACCOUNT: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />S & P Moody's Units in Encumbrd
<br />% Rating Rating Transition Units
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<br />.0000 $.00 $.00 $.00
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<br />.0000
<br />U.S. DOLLARS
<br />SUBTOTAL
<br />.0000 $.00 $.00 $.00
<br />.00
<br />.0000
<br />COMMERCIAL PAPER DISCOUNT
<br />CORPORATE BONDS
<br />13607EGW3
<br />250000.0000 07/30/2024 $24035750.00 $24,1055944.50 $55705.50
<br />2.31
<br />.0000
<br />CANADIAN IMPERIAL HLDGS DISCOUNT COMMERCIAL PAPER
<br />13607EHW2
<br />505000,000.0000 08/30/2024 $490600.00 $48,063,998.25 $1,022,001.75
<br />2.13
<br />.0000
<br />CANADIAN IMPERIAL HLDGS INC DISCOUNT COMMERCIAL PAPER
<br />13607EH69
<br />25005000.0000 08/06/2024 $24,637,000.00 $241115,750.00 $521,250.00
<br />2.16
<br />.0000
<br />CANADIAN IMPERIAL HLDGS DISCOUNT COMMERCIAL PAPER
<br />13607EH85
<br />25500000.0000 08/08/2024 $24,629,500.00 $241116,332.50 $513,167.50
<br />2.13
<br />.0000
<br />CANADIAN IMPERIAL HLDGS INC DISCOUNT COMMERCIAL PAPER
<br />19121AN23
<br />25,000,000.0000 01/02/2025 $24,070,750.00 $24,114,500.00 ($43,750.00)
<br />(.18)
<br />.0000
<br />COCA COLA CO DISCOUNT COMMERCIAL PAPER
<br />59157TGW7
<br />15100000.0000 07/30/2024 $14,798,250.00 $14,711,800.05 $86,449.95
<br />.59
<br />.0000
<br />METLIFE SHORT TERM FDG LLC DISCOUNT COMMERCIAL PAPER
<br />59157THV8
<br />201000,000.0000 08/29/2024 $19,640,600.00 $1%5875411.11 $535188.89
<br />.27
<br />.0000
<br />METLIFE SHORT TERM FDG LLC DISCOUNT COMMERCIAL PAPER
<br />59515MEU5
<br />25,000,000.0000 05/28/2024 $24,900,500.00 $245320,104.17 $580,395.83
<br />2.39
<br />.0000
<br />MICROSOFT CORP DISCOUNT COMMERCIAL PAPER
<br />62479LEU5
<br />25003000.0000 05/28/2024 $24,900,500.00 $24,301,069.44 $599,430.56
<br />2.47
<br />.0000
<br />MUFG BK LTD DISCOUNT COMMERCIAL PAPER
<br />62479LFT7
<br />1550005000.0000 06/27/2024 $14,872,950.00 $14,436,662.50 $436,287.50
<br />3.02
<br />.0000
<br />MUFG BK LTD NY BRH DISCOUNT COMMERCIAL PAPER
<br />62479LGV 1
<br />25005000.0000 07/29/2024 $2456673500.00 $2410821000.00 $585,500.00
<br />2.43
<br />.0000
<br />MUFG BK LTD NY BRH DISCOUNT COMMERCIAL PAPER
<br />62479LHG3
<br />20,000,000.0000 08/16/2024 $19,6795600.00 $19,184,032.00 $4955568.00
<br />2.58
<br />.0000
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