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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />COUNTY OF VENTURA
<br />ACCOUNT: All Accounts Selected
<br />' = Trade of Other Activity Pending
<br />Maturity
<br />Asset ID units Date
<br />ACCOUNT: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NET CASH
<br />Exhibit 1
<br />General Reporting
<br />From Month End 04/30/2016
<br />05/02/2016 01:56:30 PM EDT
<br />Market Fed GainlLoss S & P Moody's Unita In Encumbrd
<br />Value Tax Cost Amount % Rating Rating Transition Units
<br />Page
<br />.OD
<br />AO
<br />.00
<br />.DO
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.DO
<br />.00
<br />.00
<br />.00
<br />.0000 S.00 5.00
<br />$.00
<br />.00
<br />.0000
<br />U.S. DOLLARS
<br />SUBTOTAL
<br />.0000 S.00 S.00
<br />5.00
<br />.00
<br />.0000
<br />US GOVERNMENT SHORT-TERM
<br />GOVERPIIAENT AGENCY DISCOUNT
<br />313384665
<br />5,000,000.0000 08111/2016 $4,995,250.00 54,977,625.00
<br />$17,625.00
<br />.35
<br />N/A
<br />NIA
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 08111/15 08/1 V2016
<br />313384V22
<br />4,ODD,000.0000 17/29/2016 $3,987,680.00 $3,970,720.00
<br />516,960.00
<br />.43
<br />N/A
<br />NIA
<br />.0000
<br />FFD HOME LN BK DISC NOTE DTD 12!29/15 12!29/2016
<br />313384XN4
<br />5,000,000.001)0 D5/31P2016 54,999,000.00 $4,993,388.89
<br />$5,611.11
<br />.11
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN BK D13C NOTE DTD a6/0l/15 05/31/2016
<br />313384X07
<br />10,000,000.0000 06/02/1016 $9,997,600,01) 59,995,005.56
<br />$2,594.44
<br />.03
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 06/02115 06/02/2016
<br />313384XV6
<br />5,000,000.0000 06%07/2016 54,998,60D,DO $4,997,462.50
<br />S1,131.50
<br />.02
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 061OVI5 0610712016
<br />3133a4ZY8
<br />20,ODD,000.0000 07/2812016 $19,984,600.00 $19,980,361.11
<br />$4,238.89
<br />.02
<br />N/A
<br />NIA
<br />.0000
<br />FED HOME LNBKDISC NOTE DTD 07/20!15 D7/28M016
<br />313395ADB
<br />1,000,D00.0000 01/0412017 $996,710.00 5992,437.50
<br />$4,272.50
<br />.43
<br />NIA
<br />N/A
<br />.0000
<br />FED HOME LN BKDISC NOTE DTD 01/W16 01/048017
<br />313396A45
<br />5,000,ODO.DDDO OB/OV2016 $4,995,700.00 54,980,666.67
<br />$15,033.33
<br />.30
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN MTG CORP DISC NOTE DTD OW3115 08/012016
<br />SUBTOTAL
<br />55,000,000.0000 55055,140.00 554,887,667.23
<br />$67,472.77
<br />.12
<br />.0000
<br />SAVINGS & CERTIFICATES OF DEPOSIT
<br />MARKETABLE CBRTrFICATES OF DEPOSIT
<br />05969YCM3
<br />20,000,000.0000 05/178016 $20,002,200.00 $20,000,000.00
<br />$2,200.00
<br />.01
<br />NIA
<br />NIA
<br />.0000
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />05969YCNI
<br />15,000,000.0000 05808016 S15,D01,950.00 $15,003,347.24
<br />($1,397.24)
<br />(01)
<br />NIA
<br />NIA
<br />.0000
<br />BANCO DEL ESTA DE CHLE CERT OF DEPOSIT
<br />05969Y13M
<br />10,00,000.0000 06/018016 $10,001,600.00 510,002,207.21
<br />(5607.21)
<br />(.01)
<br />NIA
<br />NIA
<br />.0000
<br />Page
<br />.OD
<br />AO
<br />.00
<br />.DO
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.DO
<br />.00
<br />.00
<br />.00
<br />
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