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BNY MELLON
<br />the Bank of New York Mellon Trust Companv. N.A
<br />INDIAN RIVER COUNTY
<br />Account Statement
<br />FINANCE DIRECTOR
<br />1801 27TH STREET BLDG A
<br />Statement Period 01/01/2016 Through 03/31/2016
<br />VERO BEACH, FL 32960-3388
<br />Account IO
<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
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<br />JACKSONVILLE, FL 32256
<br />your own transactions or submit an audit confirmation online. Also be sure to
<br />904-998-4743
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<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 />48% O EQUITY 7 918� 199.61
<br />----
<br />47% a_ OTHER 7,895,943.08
<br />5% CASH AND SHORT TERM _ 976,154 75
<br />100% TOTAL OF ALL INVESTMENTS 16,790,297.44
<br />Summary of Assets Held
<br />Asset Classification Market Value Cost
<br />Accrued Income Est Annual Income Markel Yield
<br />EQUITY 7,918,199.61 5,768,38611
<br />0.00 0.00 0-00%
<br />OTHER 7,895,943.08 6,495,902 71
<br />0.00 0.00 -0.00%
<br />CASH AND SHORT TERM _ _ 976,154 75 _ 976,154 75
<br />0.00 0.00 0.00%
<br />ACCOUNT TOTALS 16,790,297.44 13,240,443.57
<br />_ _
<br />0.00 0.00 0.00%
<br />Summary of Cash Transactions
<br />Current Period
<br />Year -to -Date
<br />Realized--- ---
<br />Transaction Category Income Principal
<br />Galns/Lossea Income Principal
<br />OPENING BALANCE 208,020.34 208,020.34 -
<br />208,020.34 208,020.34 -
<br />DIVIDENDS 58,334.98 29,831.57 -
<br />0.00 58,334.98 29,831.57 -
<br />INTEREST 7,996.73 0.00
<br />0.00 7,996.73 0.00
<br />SALES AND REDEMPTIONS 8,053.32 1,180,634.23
<br />0.00 8,053.32 1,180,634.23
<br />OTHER CASH ADDITIONS 7,996.73 760,320.05
<br />0.00 7.99673 760,320 05
<br />OTHER CASH DISBURSEMENTS 16,050.05 - 8,544.23 -
<br />0.00 16,050.05- 8,544.22 -
<br />PURCHASES 8,010.07 - 1,960,900 12 -
<br />0.00 8,010.07- 1,960,900 12 -
<br />CLOSING BALANCE 266,341.98 266,341.98 -
<br />0.00 266,341.98 266,341.98 -
<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.
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