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BNY MELLON
<br />The Bank of New York Mellon Trust
<br />N.A.
<br />)IAN RIVER COUNTY
<br />*mKrTN: FINANCE DIRECTOR
<br />1801 27TH ST BLDG A
<br />VERO BEACH FL 32960-3388
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<br />Account Overview
<br />Account Statement
<br />Statement Period 06/01/2014 Through 06/30/2014
<br />Account
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: CHRISTY SHEPPARD
<br />10161 CENTURION PARKWAY
<br />JACKSONVILLE, FL 32256
<br />904-645-1946
<br />CHRISTY.SHEPPARD@BNYMELLON.COM
<br />ADMINISTRATIVE CONTACT: CLAYTON WOODARD
<br />10161 CENTURION PARKWAY
<br />JACKSONVILLE, FL 32256
<br />904-998-4743
<br />CLAYTON.WOODARD@BNYMELLON.COM
<br />t; � �
<br />Percent of all
<br />Cost
<br />Accrued Income
<br />z
<br />Investments
<br />Asset Classification
<br />Markel Value
<br />x
<br />56% O
<br />EQUITY
<br />8,042,185.41
<br />FIXED INCOME
<br />35% ®
<br />FIXED INCOME
<br />5,201,326.97
<br />.a:
<br />9% ®
<br />CASH AND SHORT TERM
<br />1,395,561.12
<br />1,395,561.12
<br />100%
<br />TOTAL OF ALL INVESTMENTS
<br />14,639,073,50
<br />qummary of Assets Held
<br />fir et Classification
<br />Market Value
<br />Cost
<br />Accrued Income
<br />Est Annual Income
<br />Market Yield
<br />EQUITY
<br />8,042,185.41
<br />5,533,742.54
<br />0.00
<br />140,725.82
<br />1.74%
<br />FIXED INCOME
<br />5,201,326.97
<br />4,070,723.60
<br />0.00
<br />35,493.76
<br />0.68%
<br />CASH AND SHORT TERM
<br />1,395,561 .12
<br />1,395,561.12
<br />0.00
<br />139.56
<br />0.01%
<br />ACCOUNT TOTALS
<br />14,639,073.50
<br />11,000,027.26
<br />0.00
<br />176,359.14
<br />1.20%
<br />Summary of Cash Transactions
<br />Current Period
<br />Year -to -Date
<br />Realized
<br />Transaction Category
<br />Income
<br />Principal
<br />Gains/Losses
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />DIVIDENDS
<br />45,484.74
<br />0.00
<br />0.00
<br />90,940.63
<br />0.00
<br />SALES AND REDEMPTIONS
<br />0.00
<br />158,776.50
<br />0.00
<br />0.00
<br />477,645.75
<br />OTHER CASH ADDITIONS
<br />0.00
<br />270,892.49
<br />0.00
<br />0.00
<br />1,512,928.83
<br />PAYMENTS AND WITHDRAWALS
<br />45,484.74 -
<br />450.00 -
<br />0.00
<br />90,940.63 -
<br />450.00 -
<br />OTHER CASH DISBURSEMENTS
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />990.00 -
<br />PURCHASES
<br />0.00
<br />429,218.99 -
<br />0.00
<br />0.00
<br />1,989,134.58 -
<br />CLOSING BALANCE
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />The above cash transactions summary is provided for information purposes only
<br />and may not reflect actual taxable income or deductible
<br />expenses
<br />as reportable under the Internal Revenue Code.
<br />96
<br />Page 15 of 30 Page lot 6
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