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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 11:31:49
<br />AM EST
<br />ACCOUNT: All Accounts Selected
<br />• = Trade or Other Activity Pending
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tai Cost
<br />Amount
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />GENERAL ELEC CAP CORP DTD 09/21109 4.375 09!21!2015
<br />36962G4L5
<br />6,683,000.0000 06/292015 $6,751,099.77 $6,878,884.54
<br />($127,784.77)
<br />(1.86)
<br />AA+
<br />Al
<br />.0000
<br />.00
<br />GENERAL ELEC CAP CORP DTD 062a/10 3.500 06292015
<br />36962G4Ta
<br />11,262,000.0000 111092015 $11,397,031.38 $11,627,170.35
<br />($230,138.97)
<br />(1.98)
<br />AA+
<br />Al
<br />.0000
<br />.01)
<br />GENERAL ELEC CAP CORP DTD 11109/10 2.250 11/09/2015
<br />36962G5Ca
<br />2,000,000.0000 05/092016 $2,053,920.00 22,087,880.00
<br />($33,960.00)
<br />(1.63)
<br />AA+
<br />Al
<br />9000
<br />.00
<br />GENERAL ELEC CAP CORP DTD 05/09111 2.950 051092016
<br />36962GSF7
<br />1,700,000.0000 06/302015 $1,710,965.00 $1,748,356.50
<br />($37,391.50)
<br />(2.14)
<br />AA+
<br />Al
<br />.0000
<br />.00
<br />GENERAL ELEC CAP CORP N® TERM NOTE
<br />36952CAZ3
<br />6,000,000.0000 07/022015 96,025,680.00 $6,076,440.00
<br />($52,760.00)
<br />(.87)
<br />AA+
<br />Al
<br />.0000
<br />.00
<br />GENERAL ELEC CAP CORP DTD 07/07/12 1.625 07/022015
<br />36962GLF9
<br />2,000,000,0000 091152015 $2,069,84090 $2,169,936.00
<br />($100,098.00)
<br />(4.61)
<br />AA+
<br />Al
<br />.0000
<br />.00
<br />GENERAL ELEC CAP CORP MED TERM NTS TRANCHE # TR 00246 DTD 09/10197
<br />45905URGI
<br />25,000,000.0000 01/172017 S24,996,250.00 $25,000,000.00
<br />(53,750.00)
<br />(.01)
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />INM EK RECON & DEVELOP M® TERM NOTE
<br />46623E1W0
<br />2,784,000.0000 04232015 $2,764,723.84 $2,786,747.81
<br />(52,023.97)
<br />(07)
<br />A
<br />A3
<br />.0000
<br />90
<br />IPMORGAN CHASE & CO DTD 0423/13 0.800 0423P2015
<br />4662SUCES
<br />5,000,000.0000 03/012015 $5,000,000.00 $5,336,880.00
<br />($336,660.00)
<br />(6.31)
<br />A
<br />A3
<br />.0000
<br />.00
<br />3P MORGAN CHASE & CO DTD 0225/05 4,750 03/012015
<br />594918AG9
<br />12,152,000.0000 09/252015 $[2,249,560.56 $12,319,941.01
<br />($70,360.45)
<br />(.57)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 0927110 1,625 09252015
<br />91159RCd!6
<br />7,500,000.0000 03/0472015 $7,500,000.00 $7,695,711.00
<br />($195,711.00)
<br />(2,54)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />US BANCORP MEI) TERM NOTE
<br />92976GAA9
<br />18,040,0009000 08/152015 $16,397,37240 $18,808,786.62
<br />(2411,414.22)
<br />(2.19)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />WACHOVIA RKNATL TRANCHE # SE00001 DTD 0725103 5.000 08/152015
<br />931142DE0
<br />7,070,000.0000 04/112016 $7,082,513.90 $7,481,524.10
<br />$989.80
<br />.01
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />WAL-MART STORES INC DTD 04/11/13 0.600 041112016
<br />94974REU0
<br />13,450,000.0000 041152015 $13,500,975.50 $13,734,618.50
<br />($233,643,00)
<br />(1.70)
<br />A+
<br />A2
<br />.0000
<br />.00
<br />WELLS FARGO & COMPANYDTD 03130/10 3.625 04/152015
<br />SPE5
<br />33,385,000.0000 07/012015 $33,511,195.30 $33,738,154.20
<br />($226,955,90)
<br />(.67).
<br />A+
<br />A2
<br />.0000
<br />.00
<br />WELLS FARGO & COMPANY DTD 0627/12 1.500 07/012015
<br />Page 6
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