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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End
<br />02/2812015
<br />COUNTY OF VENTURA
<br />03/02/2015 11:31:48
<br />AM EST
<br />ACCOUNT: All Accounts
<br />Selected
<br />' = Trade or Opfer Activity Pending
<br />Maturity Market Fed
<br />Gaiell,D®s
<br />S & P Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Unita Date Value Tax Cost
<br />Amount
<br />%
<br />Rating Rating
<br />Transition
<br />Units
<br />NORDEA BANK AB (FUEL) CPDN DTD 1022114 0712012015
<br />69349KS43
<br />18,000,000.0000 05/04/2015 $17,992,440.00 §17,968,275.00
<br />$24,165.00
<br />.13
<br />_0000
<br />PNC BANK NA CPDN DTD 09110/14 05/04/2015
<br />.00
<br />69349KT83
<br />10,000,000.0000 06/08!2015 $9,992,400.00 $9,980,275.00
<br />$12,125.00
<br />.12
<br />PNC BANK NA CPDN DTD 09117/14 06108!2015
<br />,0000
<br />.00
<br />69349KU16
<br />30,000,000.0000 07/01/2015 129,967,600.00 $29,941,994.44
<br />$25,605.56
<br />.09
<br />PNC BANK NA CPDN DTD 10/15/14 071012015
<br />.0000
<br />.00
<br />69349KVA5
<br />10,000,000.0000 08/102015 $9,984,300.00 $9,979,666.70
<br />$4,633.30
<br />.05
<br />.0000
<br />PNC BANK NA CPDN DTD 11/19/14 08/102015
<br />.00
<br />89233HSF2
<br />15,000,0D0.0000 051152015 $14,992,650.00 $14,986,525.00
<br />$6,125.00
<br />.04
<br />.0000
<br />TOYOTA MOTOR CREDIT CO CPON DTD 08119/14 05115/2015
<br />.00
<br />892�41RF0
<br />20,000,000.0000 04/152015 $19,995,400.00 $19,985,116.67
<br />$10,283.33
<br />.05
<br />TOYOTA CDT DE PR CORP CPDN DTD 11/25/14 04!152015
<br />.0000
<br />.00
<br />M2AZU7
<br />10,000,000.0000 0727!2015 $9,986,900.00 $9,987,847,22
<br />($947.22)
<br />(01)
<br />0000
<br />O0
<br />TOYOTA CDT DE PR COR CPDN DTD 02/02/15 07/272015
<br />SUBTOTAL
<br />549,000,000.0000 $548,583460.00 5948,126,072B3
<br />$457,28732
<br />As
<br />.0000
<br />,00
<br />CORPORATEBONDS
<br />CORPORATE BONDS
<br />06406HBOI
<br />4,200,000.0000 061182015 $4,231,458.00 $4,303,36100
<br />($71,904.00)
<br />(1.67)
<br />A+ Al
<br />.00DD
<br />BANK OF NEW YORK MELLON MED TERM NOTE
<br />.00
<br />0640611CD9
<br />6,053,000.0000 10232015 $6,062,805.86 $6,073,364.71
<br />($10,558.85)
<br />(17)
<br />A+ Al
<br />.0000
<br />BANK OF NEW YORK MELLON DTD 1025112 0.700 10232015
<br />.00
<br />06406HCG2
<br />2,000,000.0000 03/042016 $2,003,160.00 $2,004,120.00
<br />($960.00)
<br />(05)
<br />A+ Al
<br />0000
<br />BANK OF NEW YORK MELLON MED TERM NOTE
<br />.00
<br />064149C47
<br />2,500,000.0000 10/072015 $2.523,900.00 $2,540,875.00
<br />($16,975.00)
<br />(.67)
<br />A+ AA2
<br />BANK OF NOVA SCOTIA DTD 10/07/10 2.010 10/07201 5
<br />.0000
<br />.00
<br />084664CC3
<br />3,000,000.0001) 01/132017 $3,000,51090 $3,000,000.00
<br />$510,00
<br />.02
<br />AA AA2
<br />.0000
<br />BERKSHIRE HATHAWAY FIN DTD 01/15/15 01/1312017
<br />.00
<br />22546QAE
<br />19,655,000.0000 03/232015 $19,687,627.30 $20,503,24292
<br />($815,620,62)
<br />(3.98)
<br />A Al
<br />CREDIT SUISSE NEW YORK DTD 0323/10 3.500 03232015
<br />.0000
<br />.00
<br />36962C,4F8
<br />2,125,000,0000 09212015 $2,170,623.75 $2,210,722.50
<br />($40,098.75)
<br />(1.81)
<br />AA+ Al
<br />.0000
<br />.00
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