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<br />BNY MELLON
<br />The Bank of New York Mellon Trust Company, N.A.
<br />INDIAN RIVER COUNTY
<br />FINANCE DIRECTOR
<br />1801 27TH STREET BLDG A
<br />VERO BEACH, FL 32960-3388
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<br />Account Overview
<br />Account Statement
<br />Statement Period 09/01/2015 Through 09/30/2015
<br />Account
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: CLAYTON WOODARD
<br />10161 CENTURION PARKWAY
<br />enter JACKSONVILLE, FL 32256
<br />sure to 904-998-4743
<br />help you CLAYTON WOODARD@BNYMELLON.COM
<br />Percent o1 all
<br />ei4" n x e Investments Asset Classification Market Value
<br />26% 0 EQUITY 3,890,621.29
<br />,V �__ `� - 74% '•� OTHER 10,954,672.43
<br />eyx�'s,-•-__.�.,.
<br />I ''- <1% 0 CASH AND SHORT TERM 4,862.41
<br />. 100% TOTAL OF ALL INVESTMENTS 14,850,156.13
<br />Summary of Assets Held
<br />Asset Classification Market Value Cost Accrued Income Est Annual Income Markel Yield
<br />EQUITY 3,890,621.29 2,158,336.30 0.00 0.00 0.00%
<br />OTHER 10,954,672 43 9,461,668.35 0.00 0.00 0.00%
<br />CASH AND SHORT TERM 4,862.41 4,862 41 0.00 0.00 0.00%
<br />ACCOUNT TOTALS 14,850,156.13 11,624,867.06 0.00 0.00 0.00%
<br />Summary of Cash Transactions
<br />Current Period Year -to -Date
<br />Realized.
<br />Transaction Category Income Principal Gains/Losses Income Principal
<br />OPENING BALANCE 102,097.54 102,097.54 - 0.00 0.00
<br />DIVIDENDS 44,241 4.3 21,851.97 - 0.00 140,557.96 76,973.21 -
<br />INTEREST 0.00 0.00 0.00 5,834.26 0.00
<br />SALES AND REDEMPTIONS 0.00 2,031,050.50 0.00 0.00 2,724,009.72
<br />OTHER CASH ADDITIONS 0.00 248,085.00 0.00 17.99 1,984,767.90
<br />OTHER CASH DISBURSEMENTS 0.00 1,945,005.50 - 0.00 52.80 - 1,946,664.38 -
<br />PURCHASES 1443 . 356;505.03 - 0.00 32.87 - 2,831,464.57 -
<br />CLOSING BALANCE 146,324.54 146,324.54 - 0.00 146,324.54 146,324.54 -
<br />The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
<br />as reportable under the Internal Revenue Code.
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