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Schedule 3 <br /> Indian River County <br /> Portfolio By Maturity Date <br /> December 31, 2015 <br /> $300,000,000 ----- ----- -------_ — -- — <br /> � i <br /> I 1 1 <br /> I � <br /> I <br /> I <br /> $250,000,000 ? $246,786,810-- <br /> $200,000,000 <br /> 246,786,810 —$200,000,000 — I <br /> I <br /> I <br /> $150,000,000 --- ----- -- ----__�-- <br /> y � � <br /> i <br /> $100,000,000 i <br /> i $76,005,187 <br /> t <br /> i <br /> I <br /> 1 <br /> I <br /> $50,000,000 <br /> $20,929,920 <br /> f <br /> I <br /> $o -- — <br /> 0-12 Months 13-24 Months 25-36 Months <br /> Total Portfolio $343,721,917 <br /> 27 <br />