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>10. I III <br />BNY MELLON <br />Tl� Bitak of Pkw York NAllon Tnnd C..qmy, N.A. <br />INDIAN RIVER COUNTY <br />FINANCE DIRECTOR <br />1801 27TH STREET BLDG A <br />VERO BEACH. FL 32060.=8 <br />Go Paperless. Securely access your account online to view your statements, <br />Ask yoUrSNY Mellon contact howare can help you acces your accourds, enter <br />your cran transactions or submit an audit confirmation online. Also be sum to <br />ask how Connect(SM), our new "to -based, single sign -on platform can help you <br />go paperless. <br />Visit us at wwwbirrymellon.com <br />Account Overview <br />Account Statement <br />Statement Period 04MI12017 Through 06=07 <br />Account 179137 <br />INDIAN RIVER CO OPEB TRUST <br />CLIENT SERVICE MANAGER: TINA GONZALEZ <br />10161 CENTURION PARKWAY N <br />JACKSONVILLE, FIL 32256 <br />904 -MB -4732 <br />TINA.GONZALEZ@BNYMELLON.COM <br />Summar <br />,y of Assets Held <br />�Mv.� cout Acoruecib. FAII Annual ft� 0.1wyw <br />EQUITY 14,560,398.64 10,616,553.10 0.00 0.00 0.00% <br />OTHER 14,278.417.89 13,OSZ436A3 DGD 0.00 0.00% <br />CASH AND SHORT TERM 137.08 137.08 0.00 0.00 0.017% <br />ACCOUNT TOTALS 28.11438,953.61 23,Sr9,126.61 0.00 0.00 ojM <br />Summary of Cash Transactions <br />P . an <br />Current Period <br />Year -to -Date. <br />M~ Vk. <br />51% 0 <br />EQUITY <br />14.560.398:64 <br />OPENING BALANCE <br />49% a <br />OTHER <br />14,278,417.89 <br />536.249.50 <br />0% 0 <br />CASH AND SHORT TERM <br />137.08 <br />............... <br />. ........ <br />100% <br />TOTAL OF ALL INVESTMENTS <br />28,838,953.61 <br />Summar <br />,y of Assets Held <br />�Mv.� cout Acoruecib. FAII Annual ft� 0.1wyw <br />EQUITY 14,560,398.64 10,616,553.10 0.00 0.00 0.00% <br />OTHER 14,278.417.89 13,OSZ436A3 DGD 0.00 0.00% <br />CASH AND SHORT TERM 137.08 137.08 0.00 0.00 0.017% <br />ACCOUNT TOTALS 28.11438,953.61 23,Sr9,126.61 0.00 0.00 ojM <br />Summary of Cash Transactions <br />Paige I of a <br />Page I of a <br />P137 <br />Current Period <br />Year -to -Date. <br />h� <br />PdnchW <br />OPENING BALANCE <br />SIBA"37 <br />920,294.22. <br />536.249.50 <br />&U,249.50 - <br />DIVIDENDS <br />135,414.94 <br />135.405.75 - <br />0.00 <br />218.608.08 <br />198,974.95 - <br />INTEREST <br />0.00 <br />0.00 <br />0.00 <br />0.06- <br />0.01) <br />SALES AND REDEMPTIONS <br />0.00 <br />W9,072.76 <br />0.01) <br />0.00 <br />1.137.658.02 <br />OTHER CASH ADDRIONS <br />0.01) <br />568.59526 <br />0.00 <br />0.00 <br />1,137,170M <br />OTHER CASH DISBURSEMENTS <br />0.00 <br />9N.00 - <br />0.00 <br />0.00 <br />9110.00 - <br />PURCHASES <br />9.19. <br />l.i36,668.02 - <br />0.00 <br />11.40- <br />2293.46021 w <br />CLOSING BALANCE <br />754,546.12 <br />754,846.12 - <br />0.00 <br />754,646.12 <br />754,846.12 <br />The some cael, transactions surnmary Is Provided <br />for InforrnAon Purposes only and my not reflect actual taxable ln�ome or deduclible expenses <br />as reportable under the Internal Revenue Code. <br />Paige I of a <br />Page I of a <br />P137 <br />