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<br />AW
<br />BNY MELLON
<br />The Bank of New York Mellon Trust Company, N.A.
<br />INDIAN RIVER COUNTY C
<br />FINANCE DIRECTOR c
<br />1801 27TH STREET BLDG A N
<br />VERO BEACH, FL 329603388
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<br />Account Overview
<br />Account Statement
<br />Statement Period 07/01/2017 Through 0913012017
<br />Account179137
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: TINA GONZALEZ
<br />10161 CENTURION PARKWAY N
<br />JACKSONVILLE, FL 32256
<br />904-99BA732
<br />TI NA.GONZALEZ@BNYMELLON.COM
<br />Summary of Assets Held
<br />Asset Classification
<br />Portent of all
<br />Cost
<br />Accrued Income
<br />Est Annual Income
<br />Investments
<br />Asset Classification
<br />Market Value
<br />9,821,497.44
<br />51% O
<br />EQUITY
<br />13,862,842.48
<br />OTHER
<br />49% ®
<br />OTHER
<br />13,758,046.67
<br />--
<br /><1% ®
<br />CASH AND SHORT TERM
<br />49,572.75
<br />49,572.75
<br />100%
<br />TOTAL OF ALL INVESTMENTS
<br />27,670,461.90
<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 />13,862,842.48
<br />9,821,497.44
<br />0.00
<br />0.00
<br />0.00%
<br />OTHER
<br />13,758,046.67
<br />12,926,746.86
<br />0.00
<br />0.00
<br />0.00%
<br />CASH AND SHORT TERM
<br />49,572.75
<br />49,572.75
<br />0.00
<br />632.10
<br />128%
<br />ACCOUNT TOTALS
<br />27,670,461.90
<br />22,797,817.05
<br />0.00
<br />632.10
<br />0.00%
<br />Summary of Cash Transactions
<br />Transaction Category
<br />Income
<br />Current Period
<br />Principal
<br />Reatimd
<br />Gains/Loss"
<br />Year -to -Date
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />754,846.12
<br />754,846.12 -
<br />536,249.50
<br />536,249.50 -
<br />DIVIDENDS
<br />117,585.90
<br />117,570.11 -
<br />0.00
<br />336,193.98
<br />316,545.06 -
<br />INTEREST
<br />0.00
<br />0.00
<br />0.00
<br />0.06-
<br />0.00
<br />SALES AND REDEMPTIONS
<br />0.00
<br />7,296,571.58
<br />1,027,618.82
<br />0.00
<br />8,434,229.60
<br />OTHER CASH ADDITIONS
<br />0.00
<br />568,585.22
<br />0.00
<br />0.00
<br />1,705,755.74
<br />OTHER CASH DISBURSEMENTS
<br />0.00
<br />2,495,099.50 -
<br />0.00
<br />0.00
<br />2.496,089.50 -
<br />PURCHASES
<br />15.79 -
<br />5,370,057.30 -
<br />0.00
<br />27.19-
<br />7,663,517.51 -
<br />CLOSING BALANCE 872,416.23 872,416.23 - 1,027,618.82 872,41623 872,416.23 -
<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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