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1+3k*; , <br /> I� <br /> BNY MELLON <br /> The Bank of New York Mellon Trust Company,N.A. <br /> INDIAN RIVER COUNTY Account Statement <br /> ATTN:FINANCE DIRECTOR <br /> 1801 27TH ST BLDG A Statement Period 12/01/2014 Through 12/31/2014 <br /> VERO BEACH FL 32960-3388 <br /> Account 2� <br /> INDIAN RIVER CO OPEB TRUST <br /> ADMINISTRATIVE CONTACT COURTNEY LABERGE <br /> Go Paperless.Securely access your account online to view your statements. 10161 CENTURION PARKWAY <br /> Ask your BNY Mellon contact how we can help you access your accounts,enter JACKSONVILLE,FL 32256 <br /> your own transactions or submit an audit confirmation online.Also be sure to 904-645-1964 <br /> ask how Connect(SM),our new web-based,single sign-on platform can help you LABERGE@BNYMELLON.COM <br /> go paperless. ADMINISTRATIVE CONTACT:CLAYTON WOODARD <br /> Visit us at www.bnymellon.com 10161 CENTURION PARKWAY <br /> JACKSONVILLE,FL 32256 <br /> 904-998-4743 <br /> CLAYTON.WOODARD@BNYMELLON.COM <br /> Account Overview <br /> Percent of all <br /> Investments Asset Classification Market Value <br /> 59% O EQUITY 8,642,538.35 <br /> 38% (5 FIXED INCOME 5,793,671.13 <br /> 3% Ea CASH AND SHORT TERM 492,483.88 <br /> 100% TOTAL OF ALL INVESTMENTS 14,928,693.36 <br /> Summary of Assets Held <br /> Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield <br /> EQUITY 8,642,538.35 6,196,735.71 0.00 163,242.29 1.88% <br /> FIXED INCOME 5,793,671.13 4,498,628.51 0.00 44,538.10 0.76% <br /> CASH AND SHORT TERM 492,483.88 492,483.88 0.00 49.25 0.01% <br /> ACCOUNT TOTALS 14,928,693.36 11,187,848.10 0.00 207,829.64 1.39% <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 0.00 0.00 0.00 0.00 <br /> DIVIDENDS 54,938.76 0.00 0.00 190,549.76 0.00 <br /> SALES AND REDEMPTIONS 0.00 86,975.00 0.00 0.00 3,393,074.77 <br /> OTHER CASH ADDITIONS 0.00 308,313.86 0.00 0.00 3,630,123.08 <br /> PAYMENTS AND WITHDRAWALS 54,938.76- 930.00 - 0.00 190,549.76- 1,725,714.60- <br /> OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 0.00 990.00- <br /> PURCHASES 0.00 394,358.86 0.00 0.00 5,296,493.85- <br /> CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 <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. <br /> N <br /> V <br /> U <br /> N <br /> 3 <br /> v <br /> 0 <br /> w <br /> N <br /> A <br /> 89 <br /> Page 15 of 36 Page 1 of 8 <br />