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<br />BNY MELLON
<br />The Bank of New York Motion Trust Company, N.A.
<br />INDIAN RIVER COUNTY
<br />FINANCE DIRECTOR
<br />1801 27TH STREET BLDG A o
<br />VERO BEACH, FL 32960-3388
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<br />Account Overview
<br />Account Statement
<br />Statement Period 04/01/2016 Through 06/30/2016
<br />Account 179137
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: CLAYTON WOODARD
<br />10161 CENTURION PARKWAY
<br />JACKSONVILLE, FL 32256
<br />904-998-4743
<br />CLAYTON. WOODARD@BNYMELLON.COM
<br />Summary of Assets Held
<br />Asset Classification
<br />Percent of all
<br />Cost
<br />Accrued Income
<br />Est Annual Income
<br />Investments
<br />Asset Classification
<br />Market Value
<br />5,913,346.99
<br />47% O
<br />45% 0
<br />EQUITY
<br />OTHER
<br />8,137,787.21
<br />8,039 882 58
<br />OTHER
<br />8%
<br />CASH AND SHORT TERM
<br />1,578 192 47
<br />0.00
<br />100%
<br />TOTAL OF ALL INVESTMENTS
<br />17,755,862.26
<br />Summary of Assets Held
<br />Asset Classification
<br />Market Value
<br />Cost
<br />Accrued Income
<br />Est Annual Income
<br />Market Yield
<br />EQUITY
<br />8,137,787.21
<br />5,913,346.99
<br />0.00
<br />0.00
<br />0.00%
<br />OTHER
<br />8,039,882.58
<br />6,600,764.50
<br />0.00
<br />0.00
<br />0.00%
<br />CASH AND SHORT TERM
<br />1,578,192.47
<br />1,578,192.47
<br />0.00
<br />0.00
<br />0.00%
<br />ACCOUNT TOTALS
<br />17,755,862.26
<br />14,092,303.96
<br />0.00
<br />0.00
<br />0.00%
<br />Summary of Cash Transactions
<br />Transection Category
<br />Income
<br />Current Period
<br />Principal
<br />e
<br />GaiRea liz d
<br />ns/Losses
<br />Year -to -Date
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />266,341.98
<br />266,341.98 -
<br />208,020.34
<br />208,020.34 -
<br />DIVIDENDS
<br />77,757.64
<br />77,732.67-
<br />0.00
<br />136,092.62
<br />107,564.24 -
<br />INTEREST
<br />0.00
<br />0.00
<br />0.00
<br />7,996.73
<br />0.00
<br />SALES AND REDEMPTIONS
<br />0.00
<br />172,090.00
<br />0.00
<br />8,053.32
<br />1,352,724.23
<br />OTHER CASH ADDITIONS
<br />0.00
<br />774,102.75
<br />0.00
<br />7,996.73
<br />1,534,422.80
<br />OTHER CASH DISBURSEMENTS
<br />0.00
<br />0.00
<br />0.00
<br />16,050.05 -
<br />8,544.23 -
<br />PURCHASES
<br />24.97 -
<br />946,192.75 -
<br />0.00
<br />8,035.04-
<br />2,907 092 87 -
<br />CLOSING BALANCE
<br />344,074.65
<br />344,074.65 -
<br />0.00
<br />344,074.65
<br />344,074.65 -
<br />The above cash transactions summary is provided
<br />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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