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<br />BNY MELLON
<br />The Bank of New York Mellon Trust ComDanv- N.A
<br />INDIAN RIVER COUNTY
<br />Account Statement
<br />FINANCE DIRECTOR
<br />1801 27TH STREET BLDG A
<br />Statement Period 12/01/2015 Through 12/31/2015
<br />VERO BEACH, FL 32960 -3388
<br />----
<br />Account 4NIM
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: CLAYTON WOODARD
<br />Go Paperless. Securely access your account online to view your statements.
<br />10161 CENTURION PARKWAY
<br />Ask your BNY Mellon contact how we can help you access your accounts, enter
<br />JACKSONVILLE. FL 32256
<br />your own transactions or submit an audit confirmation online. Also be sure to
<br />904-998-4743
<br />ask how Connect(SM), our new web -based, single sign -on platform can help you
<br />CLAYTON.WOODARD@BNYMELLON.COM
<br />go paperless.
<br />Visit us at www.bnymellon.com
<br />Account Overview
<br />Percent of all
<br />Investments Asset Classification Market Value
<br />_
<br />26% 0 EQUITY 4,248,184.83
<br />71% a OTHER 11,115,25643
<br />3% a CASH AND SHORT TERM 490,553.91
<br />100°h TOTAL OF ALL INVESTMENTS 15,853,995.17
<br />Summary of Assets Held
<br />Asset Classification Market Value Cost
<br />Accrued Income Eat Annual Income Market Yield
<br />EQUITY 4,248,184.83 2,291,708.74
<br />0.00 0.00 0.00%
<br />OTHER 11,115,256.43 9,648,126.71
<br />0.00 0.00 0.00%
<br />CASH AND SHORT TERM 490,553.91 490,553.91
<br />0.00 0.00 0.00%
<br />ACCOUNT TOTALS 15,853,995.17 f Ab12,430,389.36
<br />0.00 0.00 0.00%
<br />Summary of Cash Transactions `.1.1kL
<br />Current Period
<br />Year -to -Date
<br />Realized
<br />Transaction Category Income Principal
<br />Gains/Losses Income Principal
<br />OPENING BALANCE 156,311.38 156,311 .38 -
<br />0.00 0.00
<br />DIVIDENDS 51,710.81 51,708.96 -
<br />0.00 202,266.28 138,486 44 -
<br />INTEREST 0.00 0.00
<br />0.00 5,834.26 0.00
<br />SALES AND REDEMPTIONS 0.00 172,547.50
<br />0.00 0.00 2,982,602.22
<br />OTHER CASH ADDITIONS 0.00 248,093.62
<br />0.00 17.99 2,729,041 .52
<br />OTHER CASH DISBURSEMENTS 1.85 - 457.50 -
<br />0.00 54.94 - 1,947,121 .88 -
<br />PURCHASES 0.00 420,183.62 -
<br />0.00 43.25 - 3,834,055.76 -
<br />CLOSING BALANCE 208,020.34 208,020.34 -
<br />0.00 208,020.34 208,020.34 -
<br />The above cash transactions summary Is provided for Information purposes only and may not reflect actual
<br />taxable Income or deductible expenses
<br />as reportable under the Internal Revenue Code.
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