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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 Acbvdy Pentling
<br />Maturity Market
<br />Asset ID Units Date Value
<br />ACCOUNT: 11435100 COUNTY OF VENTURA
<br />NET CASH
<br />NETCASH
<br />General Reporting
<br />From Month End 02/28/2015
<br />03/02/2015 11:31:49 AM EST
<br />Fed GaiwLoss S & P Moody's Unita in Encumbrd
<br />Tai Cost Amount % Sating Rating Transition Unita
<br />00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />AO
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0000 $.00 $.00
<br />$.0o
<br />,00
<br />0000
<br />U.S. DOLLARS
<br />SUBTOTAL
<br />5.00 SAO
<br />A00
<br />AO
<br />.0000
<br />US GOVERNMENT SHORT-TERM
<br />GOVERNMENT AGENCY DISCOUNT
<br />313384FN4
<br />5,000,000.0000 05/13/2015 $4,999,600.00 54,999,000.00
<br />$600.00
<br />.01
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 05/13114 05113!2015
<br />313384JL4
<br />5,000,000.0000 07/22/2015 $4,998,750.00 54,997,555.56
<br />51,194.44
<br />.02
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN BK DISC NOTE DTD 07/22/14 07/22/2015
<br />313396FOL
<br />30,000,000.0000 05/15/2015 529,997,600.00 529,986,704.16
<br />$10,895.84
<br />.04
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN MTG CORP DISC NOTE DTD 05115/14 05/15!1015
<br />313396ID6
<br />10,000,000.0000 07115/2015 $9,997,600.00 $9,994,200.00
<br />$3,400.00
<br />.03
<br />NIA
<br />NIA
<br />.0000
<br />FED HOME LN MTG CORP DISC NOTE DTD 07!15114 07/15/2015
<br />SUBTOTAL
<br />50.000,000.0000 $49,993$50.00 549,977,459.72
<br />516,090.28
<br />.03
<br />.0000
<br />SAVINGS & CERTIFICATES OF DEPOSIT
<br />TAARKEIA13LE CERTMCATES OF DEPOSIT
<br />06366CP51
<br />15,000,000,0000 04/15/2015 $15,000,750,00 $15,000,26025
<br />$489,75
<br />,00
<br />N/A
<br />NIA
<br />0000
<br />BANK OF MONTREAL CERT OF DEPOSIT
<br />065381-16Y1
<br />20,000,000.0000 03/03/2015 $20,000,000,00 $20,000,000,00
<br />5,00
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />BNC OF TKYO-MTBSEII LTD CERT OF DEPOSIT
<br />06538JEL6
<br />20,000,000.0000 06/15/2015 $19,998,200.00 $20,000,000.00
<br />($1,800.00)
<br />(01)
<br />N/A
<br />N/A
<br />.0000
<br />BNK OF TKYO-MTBSHI LTD CERT OF DEPOSIT
<br />16706BPKS
<br />25,000,000.0000 05/15/2015 $25,001,500.00 $25,002,684.90
<br />($1,184.90)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />CH 03A BK LTD NY BRANCH CERT OF DEPOSIT
<br />16706BPN2
<br />15,000,000.0000 05!14/2015 315,000,900.00 $15,001,573.51
<br />(3673.51)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />CH03A BK LTD NY BRANCH CERT OF DEPOSIT
<br />16706BPP7
<br />20,000,000.0000 06!15)2015 $20,002,400.00 $20,000,854.42
<br />$1,545.58
<br />.01
<br />NIA
<br />NIA
<br />.0000
<br />CHIBA BK LTD NY BRANCH CERT OF DEPOSIT
<br />16706BPR3
<br />20,000,OOO.DD00 07/20/2015 520,002,40000 $20,002,007.88
<br />$392.12
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />AO
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
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