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BNY MELLON <br /> The Bank 96New York Mellon Trust Company,N.A- <br /> IIAN RIVER COUNTY Account Statement <br /> 1-N:FINANCE DIRECTOR <br /> 801 27TH ST BLDG A Statement Period 06/01/2013 Through 06/30/2013 <br /> VERO BEACH FL 32960-3388 <br /> 8 Account <br /> LL INDIAN RIVER CO OPEB TRUST <br /> W <br /> Z <br /> X CLIENT SERVICE MANAGER:CHRISTY SHEPPARD <br /> BNY Mellon has a team of professionals devoted exclusively to arbitrage 10161 CENTURION PARKWAY <br /> N compliance services for tax-exempt bond issuers and conduit borrowers. JACKSONVILLE,FL 32256 <br /> For additional information,please contact your Relationship Manager. 904-645-1946 <br /> CHRISTY.SHEPPARD@BNYMELLON.COM <br /> If you are interested in accessing your Account Statement on-line,please <br /> contact your Relationship Manager about our web-based INFORM product. ADMINISTRATIVE CONTACT:CLAYTON WOODARD <br /> 10161 CENTURION PARKWAY <br /> Visit us at www.bnymellon.com 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 /> 55% 0 EQUITY 6,502,352.52 <br /> 35% 0 FIXED INCOME 4,289,099.25 <br /> 10% @ CASH AND SHORT TERM 1,302,974.88 <br /> 100% TOTAL OF ALL INVESTMENTS 12,094,426.65 <br /> Summary of Assets Held <br /> Classification Market Value Cost Accrued Income Est Annual Income Market Yield <br /> EQUITY 6,502,352.52 5,141,498.67 0.00 153,116.87 2.35% <br /> FIXED INCOME 4,289,099.25 3,376,459.18 0.00 1,098,406.22 25.60% <br /> CASH AND SHORT TERM 1,302,974.88 1,302,974.88 0.00 130.30 0.01% <br /> ACCOUNT TOTALS 12,094,426.65 � 113 91820,932.73 0.00 1,251,653.39 10.34% <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 40,483.63 0.00 0.00 68,228.95 0.00 <br /> SALES AND REDEMPTIONS 0.00 106,424.75 0.00 0.00 1,605,136.50 <br /> OTHER CASH ADDITIONS 0.00 287,587.88 0.00 0.00 1,574,020.46 <br /> PAYMENTS AND WITHDRAWALS 40,483.63 - 0.00 0.00 68,228.95- 0.00 <br /> OTHER CASH DISBURSEMENTS 0.00 465.00- 0.00 0.00 930.00- <br /> PURCHASES 0.00 393,547.63 - 0.00 0.00 3,178,226.96- <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 /> 58 <br /> Page 15 of 30 Pape 1 of 6 <br />