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WELLS FARGO
<br />MarketlCost 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 />Page
<br />General Reporting
<br />From Month End 02128/2015
<br />03/02/2015 11:31:49 AM EST
<br />Gain/Loss
<br />Maturity Market Fed
<br />Asset ID
<br />Unita Date Value Tax Coat
<br />85325135D2
<br />25,000,000.0000 07!22!2015 $24,999,000.00 S25,001),OOD.DD
<br />Amount
<br />STANDARD CHRTRO BNK NY CERT OF DEPOSIT
<br />8532513519
<br />20,00,DOD.ODDO 07/22/2015 $19,999,200.00 $20,000,000.00
<br />Transition
<br />STANDARD CHRTRD BNKN CERT OF DEPOSIT
<br />SUBTOTAL
<br />412,000,000A000 S412,023,760A0 S412,019J04AS
<br />COMMERCIAL PAPER
<br />NIA
<br />COMMERCIAL PAPER DISCOUNT
<br />065380095
<br />20,000,0009000 03/0912015 $19,999,400.00 $19,998,911.20
<br />.00
<br />BANK OF TOKYO-MITSUBIS CPDN DTD 01M9/15 0310912015
<br />06538COK0
<br />10,000,000.0000 03!19!2015 $9,999,200.00 $9,998,311.11
<br />.00
<br />BANK OF TOKYO-MITSUBIS CPDN DTD 02/09/15 03/1912015
<br />06538COP9
<br />10,000,000.0000 03123!1015 $9,999,00000 $9,998,083.30
<br />BANK OF TOKYO-MITSUBIS CPDN DTD 0925114 03123!2015
<br />96538CROfi
<br />10,000,000.0000 0424/1015 $9,996,900.00 $9,997,050.00
<br />.00
<br />BANK OF TOKYQMrrSUBIS CPDN DTD 10631/14 04242015
<br />06538CRT0
<br />20,000,000.0000 04/27/2015 $19,993,400.00 $19,993,666.67
<br />.00
<br />BANK OF TOKYO-MITSUBIS CPDN DTD 10130114 04/2712015
<br />06538C[Cfi
<br />10,000,000.0000 06/1612015 $9,991,800.00 $9,989,513.90
<br />BANK OF TOKYO-MITSUBLS CPDN DTD 170711406116/2015
<br />06538CUL3
<br />10,000,000.0000 07120/2015 $9,987,600.00 $9,985,922.20
<br />.01
<br />BANK OF TOKYO-MITSUBIS CPDN DTD 1207/14=2012015
<br />2254EBRF0
<br />22,000,000.0000 04115/2015 $21,994,940.00 $21,981,171.05
<br />.00
<br />CREDIT SUISSE AGCPDN DTD 12/02/14 04/152015
<br />2254EBSE2
<br />25,000,000.0000 05114!2015 $24,987,750.00 $24,978,055.56
<br />CREDIT SUISSE AGCPDN DTD 10/15/14 051142015
<br />2254EBSF9
<br />25,000,000.0000 05/15/2015 $24,987,750.00 $24,972,550.00
<br />.00
<br />CREDIT SUISSE AGCPDN DTD 12/08!14 05/15/2015
<br />2254EBTER
<br />30,OOD,000.0000 06/15/2015 $29,975,400.00 $29,963,969.44
<br />.00
<br />CREDIT SUISSE AGCPDN DTD 01/05/15 06115/2015
<br />2254EBUL3
<br />10,OOD,000.0000 0720/2015 $9,987,600.00 $9,968,558.35
<br />CREDIT SUISSE AG CPDN DTD 1023114 07)2012015
<br />Page
<br />General Reporting
<br />From Month End 02128/2015
<br />03/02/2015 11:31:49 AM EST
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Unita in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />($1,000.00)
<br />.00
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />($800.00)
<br />.00
<br />N/A
<br />NIA
<br />.0000
<br />.00
<br />$4,553.12
<br />.00
<br />Am
<br />.00
<br />$488.80
<br />.00
<br />.0000
<br />.00
<br />$888.89
<br />.01
<br />.0000
<br />.00
<br />$916.70
<br />.01
<br />.0000
<br />.00
<br />($150.00)
<br />.00
<br />.0000
<br />.00
<br />($266.67)
<br />.00
<br />.0000
<br />.00
<br />$2,286.10
<br />.02
<br />.0000
<br />.00
<br />$1,677.80
<br />.02
<br />.0000
<br />.DO
<br />$13,768.95
<br />96
<br />.0000
<br />.00
<br />$9,694.44
<br />.04
<br />.0000
<br />.00
<br />$15,200.00
<br />.06
<br />.0000
<br />.00
<br />$11,430.56
<br />.04
<br />0000
<br />.00
<br />$19,041.65
<br />.19
<br />GOOD
<br />.00
<br />
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