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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />March 31, 2016 <br />$300,000,000 — - — — -- <br />i I <br />$250,000,000 <br />$238,137,873 <br />I <br />t <br />$200,000,000 { --- --- -- --- --- <br />j� <br />f <br />i <br />, <br />I <br />I $150,000,000 ------ --- — <br />t <br />I <br />I � <br />f <br />r <br />$100,000,060 <br />t <br />$80,966,652 <br />s � <br />t <br />I <br />1 <br />t <br />I <br />$50,000,000 — <br />j <br />I $19,955,083 <br />I <br />t <br />( <br />$0 — r— --� <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $339,059,608 <br />56 <br />