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<br />BNY MELLON
<br />The Bank of New York Mellon Trust Company, N.A.
<br />INDIAN RIVER COUNTY c
<br />FINANCE DIRECTOR
<br />1801 27TH STREET BLDG A
<br />VERO BEACH, FL 329603388 '
<br />Go Paperless. Securely access your account online to view your statements.
<br />Ask your BNY Mellon contact how we can help you access your accounts, enter
<br />your own transactions or submit an audit confirmation online. Also be sure to
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<br />Visit us at www.bnymellon.com
<br />Account Overview
<br />Account Statement
<br />Statement Period 07/01/2016 Through 09/30/2016
<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 />Percent of all
<br />Investments Asset Classification Market Value
<br />M;�;r•} 46% 0 EQUITY 11,289,261.18
<br />43% G OTHER 11,212,593.82
<br />11% ® CASH AND SHORT TERM 3,001,455.06
<br />100% TOTAL OF ALL INVESTMENTS 25,503,310.06
<br />Summary of Assets Held
<br />Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield
<br />EQUITY 11,289,261.18
<br />8,690,766.68
<br />0.00
<br />0.00
<br />0.00%
<br />OTHER 11,212,593.82
<br />9,803,633.41
<br />0.00
<br />0.00
<br />0.00%
<br />CASH AND SHORT TERM 3,001,455.06
<br />3,001,455.06
<br />0.00
<br />0.00
<br />0.00%
<br />ACCOUNT TOTALS 25,503,310.06
<br />21,495,855.15
<br />0.00
<br />0.00
<br />0.00%
<br />Summary of Cash Transactions
<br />0.00
<br />7,996.73
<br />0.00
<br />SALES AND REDEMPTIONS
<br />Transaction Category
<br />Income
<br />Current Period
<br />Principal
<br />Realized
<br />Gains/Losses
<br />Year -to -Date
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />344,074.65
<br />344,074.65 -
<br />208,020.34
<br />208,020.34 -
<br />DIVIDENDS
<br />65,330.94
<br />65,288.60-
<br />0.00
<br />201,423.56
<br />172,852.84 -
<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 />8,410,030.50
<br />0.00
<br />8,053.32
<br />9,762,754.73
<br />OTHER CASH ADDITIONS
<br />0.00
<br />9,833,768.25
<br />0.00
<br />7,996.73
<br />11,368,191 .05
<br />OTHER CASH DISBURSEMENTS
<br />0.00
<br />2,495,548.00 -
<br />0.00
<br />16,050.05-
<br />2,504,092.23 -
<br />PURCHASES
<br />42.34 -
<br />15,748,250.75 -
<br />0.00
<br />8,077.38-
<br />18,655,343.62 -
<br />CLOSING BALANCE
<br />409,363.25
<br />409,363.25 -
<br />0.00
<br />409,363.25
<br />409,363.25 -
<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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<br />CUSIP 922031802
<br />186.03 SHARES g
<br />07/01/16 Dividend 0.00 510.07 - 510.07 0.00
<br />VANGUARD PRIME MONEY MARKET FUND v
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<br />49
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