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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 or Other Activity Pending
<br />Asset ID
<br />2254EBUP4
<br />2254EBU02
<br />2254EBVE8
<br />2254EBVMO
<br />46590ESB5
<br />46590FS1.3
<br />466400SP9
<br />466400727
<br />466400750
<br />4664WrC5
<br />5006EIS13
<br />5929dSF2
<br />5G06EISS4
<br />61478YU"I3
<br />61559GUL5
<br />Maturity Market Fed
<br />Units Date Value Tax Coat
<br />12,000,000.0000 07123/2015 $11,984,760.00 $11,962,701.67
<br />CREDIT SUISSE AG CPDN DTD 10/29/14 07)2312015
<br />5,000,000.0400 07124/2015 $4,993,600.00 54,984,250.00
<br />CREDIT SUISSE AG CPDN DTD 10/27/14 07!24!2015
<br />20,000,000.0000 0811412015 S19,96S,000.00 819,943,233.40
<br />CREDIT SUISSE AG CPDN DTD 11/25114 08/14/2015
<br />10,000,000.0000 08118!2015 $9,983,600.00 $9,968,500.00
<br />CREDIT SUISSE AG CPDN DTD 11/21/14 08118/2 0 1 5
<br />15,000,000.0000 08/202015 $14,974,950.00 814,952,750.00
<br />CREDIT SUISSE AG CPDN DTD 11124114 08122/2015
<br />10,000,000.0000 051102015 89,995,300,00 $9,979,583.33
<br />J.P, MORGAN SECUffiTIES CPDN DTD 09/08/14 05/11/2015
<br />10,000,000.0000 05/20/2015 89,994,700.00 $9,979,583.33
<br />J.P. MORGAN SECURITIES CPDN DTD 09/17/14 05120)2015
<br />10,000,000.0000 05/158015 89,995,100.00 $9,990,555.56
<br />J.P. MORGAN SECURITIES CPDN DTD 12/30/14 05/15/2015
<br />10,000,000.0000 06/028015 $9,992,800.00 89,976,266.67
<br />JP. MORGAN SECURITIES CPDN DTD 09/08/14 06102!1015
<br />20,000,000.0000 06/05/2015 $19,985,200.DD $19,950,866.67
<br />J.P. MORGAN SECURITIES CPDN DTII 09/09114 06/65/2015
<br />30,000,000.0000 06112/2015 $29,976,300.06 529,926,116.66
<br />J.P. MORGAN SECURITIES CPDN DTD 0 911 6114 0611212015
<br />5,000,000.0000 05101/2015 54,998,250.00 84,987,344.45
<br />KOREA DEVELOPMENT BK CPDN DTD 0810-6[14 05/01/2015
<br />12,0D0,DD0.0000 65115)2015 811,994,120.00 $11,986,750.00
<br />KOREA DEVELOPMENT BK CPDN DID 12116/14 0511 5/2 0 1 5
<br />25,000,DG0.00o0 05/2612015 824,985,750.00 824,932,250.0D
<br />KOREA DEVELOPMENT BK CPDN DTD 08/28/14 05126)2015
<br />20,000,000.0000 07/2712015 $19,973,800.00 $19,974,722.22
<br />MUPG UNION BANK CPDN DTD 0 210211 5 0 712 71201 5
<br />20,000,000.0000 07/20/2015 819,975,200.00 819,975,636,11
<br />Page 4
<br />General Reporting
<br />From Month End 02/28/2015
<br />03/02/2015 19:31:49 AM EST
<br />Gain/Loss
<br />S & P Moody's Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />$22,058.33
<br />.18
<br />.0000
<br />.00
<br />59,350.00
<br />.19
<br />.0000
<br />. ,..
<br />$24,766.60
<br />.12
<br />.0000
<br />.00
<br />$15,100.00
<br />.15
<br />.0000
<br />.00
<br />822,200.00
<br />.15
<br />.0000
<br />.00
<br />$15,716.67
<br />.16
<br />.0000
<br />.00
<br />$15,116.67
<br />.15
<br />.0000
<br />.00
<br />84,544.44
<br />.05
<br />.0000
<br />.00
<br />816,533.33
<br />.17
<br />.0000
<br />.00
<br />834,333.33
<br />.17
<br />.0000
<br />.00
<br />850,183.34
<br />.17
<br />,0000
<br />.00
<br />$10,905.55
<br />,22
<br />.0000
<br />.00
<br />87,370.00
<br />.06
<br />.0000
<br />.00
<br />$53,500.00
<br />.21
<br />.0000
<br />.00
<br />($922.22)
<br />.00
<br />.0000
<br />.00
<br />($436.11)
<br />00
<br />.0000
<br />..,.,
<br />
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