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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 />0212812015
<br />COUNTY OF VENTURA
<br />03/02/2015 11:31:49
<br />AM EST
<br />ACCOUNT: All Accounts Selected
<br />" = Trade or Other Acuity 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 Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />CHMA BK LTD NY BRANCH CERT OF DEPOSIT
<br />16706HP51
<br />20,000,000.0000 06/152015 $20,002,400.00 $20,001,609,17
<br />$790.83
<br />.00
<br />NIA
<br />MA
<br />.0000
<br />DO
<br />CHIBA BK LTD NY BRANCH CERT OF DEPOSIT
<br />16706BPT9
<br />20,000,000.0000 06/2212015 $20,000,600.00 $20,000,000.00
<br />$600.00
<br />.00
<br />WA
<br />NIA
<br />.0000
<br />.00
<br />CHIBA BK LTD NY BRANCH CERT OF DEPOSIT
<br />16706BOEI
<br />20,000,000,0000 09/1412015 $20,004,400.00 $20,002,239.54
<br />$2,160.46
<br />.01
<br />WA
<br />NIA
<br />.0000
<br />.00
<br />CHMA BK LTD NY BRANCH CERT OF DEPOSIT
<br />22536TFOI
<br />20,000,000.0000 06/2712015 $19,998,600.00 $20,000,000.00
<br />($1,200.00)
<br />(01)
<br />NIA
<br />MA
<br />.0000
<br />.00
<br />CREDIT IND ET CM NY CERT OF DEPOSIT
<br />63375PKT5
<br />10,000,000.0000 DV15/2015 $10,001,000.00 $10,000,355.70
<br />$644.80
<br />.01
<br />MA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />0375PLN7
<br />15,000,000.0000 05/142015 $15,001,950.00 $15,000,528.61
<br />51,421.39
<br />.01
<br />MA
<br />MA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />0375PLY3
<br />15,000,000.0000 07120/2015 515,003,000.00 $15,002,258.64
<br />5741.36
<br />.00
<br />NIA
<br />MA
<br />.0000
<br />,00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PMB2
<br />20,000,000.0000 06/22/2015 $20,003,820.00 $20,001,620.12
<br />$2,199.66
<br />.01
<br />.0000
<br />,OD
<br />NATIONAL BANK OF KUWAI CERI OF DEPOSIT
<br />63375PNILO
<br />10,000,000.0000 03/232015 $10,000,300.00 $10,000,391,56
<br />($91.56)
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OF KUWAI CERT OF DEPOSIT
<br />63375PMR7
<br />7,000,000.0000 03/182015 $7,000,140.00 $7,000,139.97
<br />SA3
<br />90
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OFKUWAI CERT OF DEPOSIT
<br />63375PMT3
<br />5,D00,00D.0000 03/19/2015 $5,000,100.00 $5,000,099.98
<br />$.02
<br />.00
<br />NIA
<br />NIA
<br />.0000
<br />.00
<br />NATIONAL BANK OFKIJWAI CERT OF DEPOSIT
<br />63375PNB1
<br />20,DD0,00D.0000 08/262015 520,003,000.00 $20,000,000.00
<br />$3,000,00
<br />.02
<br />NIA
<br />N1A
<br />.0000
<br />.00
<br />NATIONAL BANK OF KLNJAI CERT OF DEPOSIT
<br />85315133_75
<br />10,000,000.00DD 051152015 $10,000,200.00 510,000,216.42
<br />($16.42)
<br />.00
<br />NIA
<br />N/A
<br />.0000
<br />.00
<br />STANDARD CHRTRD BNKN CERT OF DEPOSIT
<br />8532564114
<br />15,DD0,000,D0DD 05/152015 $14,999,700.00 $15,002,364.71
<br />($2,664.71)
<br />(,02)
<br />NIA
<br />MA
<br />.0000
<br />.00
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
<br />853256586
<br />25,000,000,0000 06122/2015 $25,000,000.00 $25,000,000.00
<br />5.00
<br />.0D
<br />MA
<br />NIA
<br />.0000
<br />.00
<br />STANDARD CHRTRD BNK NY CERT OF DEPOSIT
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