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I%. <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 <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 <br />ask how Connect(SM), our new web -based, single sign -on platform can help you <br />go paperless. <br />Visit us at www.bnymellon.com <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. <br />Page 1 of 10 <br />Page 1 of 10 <br />m <br />i <br />3 <br />V <br />27 <br />