|
s 1 1111
<br />BNY MELLON Statement Period 10/0112016 Through 12!3112016
<br />The Bank of Now York Merlon Trust Company, N.A Account 179137
<br />INDIAN RIVER CO OPER TRUST
<br />Statement of Transactions - Continued
<br />Transaeden Realized
<br />Date Transaction Description Imams Principal Cost asima.eeses
<br />COUNTY BOARD OF COUNT
<br />130,000 AO -
<br />130,000.00
<br />0.00
<br />ORD INST.WELLS FARGO BANK MA444 MRKT
<br />ST,FX OPRTNS MAC N0019
<br />DETAIL•TAS 1791378400/REC/DGLA11ISM THE
<br />BANK OF NEW YOR/ACC
<br />DETAILJK 10181 CENTURION PARKWAY
<br />JACKIBNF/VILL E, FL 92266
<br />59.5WA2 -
<br />59,528.42
<br />0.00
<br />IMA4201612281187032R00S779 FTS:FDF161228
<br />0678400
<br />12128!16 Cash Credit
<br />0.00
<br />21,683.70 MAO
<br />0.00
<br />TRANSFER FROM INCOME TO PRINCIPAL
<br />122886 Cash Debit
<br />21.683.70-
<br />0.00 0.00
<br />0.00
<br />TRANSFER FROM INCOME TO PRINCIPAL
<br />188,66522
<br />188,665.92 -
<br />0.00
<br />12/28116 Cash Debit
<br />0.00
<br />862.50- 0.00
<br />0.00
<br />BANK OF NEW YORK MELLON 021000018
<br />INDIAN RIVER CO OPEB TRUST
<br />CAS/8901245259
<br />REP PAYMENT FORADMIN BILLING FEE SEP 1
<br />538,249.50 -
<br />22,224,336.07
<br />0.00
<br />TO NOV 30,2016
<br />536,249.50 -
<br />22,224,338.07
<br />0.00
<br />INVOICE 252-1988670 ACCT
<br />INDIANREVOPB
<br />12128116 DAILY ENDING BALANCE
<br />536,249.50
<br />535,387.00 - 22,223,475.57
<br />0.00
<br />12129/16 Purchase 0.00
<br />130,000 AO -
<br />130,000.00
<br />0.00
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />1163830208008
<br />TRADE DATE 11228116 SEUDATE 12129!18
<br />CUSIP 922031703
<br />12,241.05 SHARES
<br />12/29/16 Purchase 0.00
<br />59.5WA2 -
<br />59,528.42
<br />0.00
<br />VANGUARD INTERMEDIATE-TERM TREASURY FUND
<br />1163830206451
<br />TRADE DATE 1228116 SEVDATE 12MIG
<br />CUSIP 922031802
<br />5,387.18 SNARES
<br />1229118 Sale 0.00
<br />188,66522
<br />188,665.92 -
<br />0.00
<br />FIDELITY INVST M MKT TRSY 696
<br />TRADE DATE 1228116 SET/DATE 1229116
<br />CUSIP X9USD0002
<br />188,665.92 SHARES
<br />12/26116 DAILY ENDING BALANCE 536,249.50
<br />538,249.50 -
<br />22,224,336.07
<br />0.00
<br />12131/16 CLOSING BALANCE 536,249,50
<br />536,249.50 -
<br />22,224,338.07
<br />0.00
<br />Cumulative realized capital gala and loss position from 12/312015 for securities held In principal of account:
<br />ShortTenn: 0.00' Long Term: 0.00
<br />• The above gain and loss position does not Include transactions where tax cost Information Is Incomplete or unavailable.
<br />Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, NA In addition,
<br />The Bank of New York Mellon Trust Company, NA may utilize subsidiaries and affiliates to provide services and certain products to the AccounL Subsidiaries and affiliates maybe
<br />compensated for their services and product.
<br />The value of securities set forth an this Account Statement are obtained by The Bank of Now York Melton Trust Company, NA, from Its affiliate, The Bank of New York Mellon which g
<br />determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from una1611ated third parties (Including 8
<br />Independent pricing vendors) ('third party pricing services". The Bank of New Yak Mellon has riot verified such market values or infannatlon and makes no assurances as to the
<br />accuracy or correctness of such market values or Information or that the market values set forth on this Account Statement reflect the value offt securities that can be realized 3
<br />upon the safe of such securities, In addition, the market values for the securities set forth in this Account Statement may ddferfrom the market prices and Information for the same
<br />securities used by other business units of The Bank of New York Melton Trust Company, NA., The Bank of New York Mellon or their respective subsidiaries or affillates based upon
<br />market prices and information received from other ihW party pricing services utilized by such other business units. Corporate Trust does not compare its market values with
<br />those used by, or reconcile different market values used by, other business units of The Bank of Now York Mellon Trust Company, NA, The Bank of New York Mellon or their
<br />respective subsidiaries or affillates. Neither The Bank of New York Mellon Trust Company, NA nor The Bank of New Yak Melton shall be liable for any loss, damage or expense
<br />Incurred as a result of or arising from or related to the market values or Information provided by third party pricing services or the differences in market prices or Information provided
<br />by other third party pricing services.
<br />Page 9 of 10 Page Sof 10
<br />P82
<br />
|