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<br />BNY MELLON
<br />The Bank of New York Melton Trust
<br />INDIAN RIVER COUNTY
<br />FINANCE DIRECTOR
<br />1801 27TH STREET BLDG A
<br />VERO BEACH, FL 32960-3388
<br />N.A.
<br />Account Statement
<br />Statement Period 10/01/2017 Through 12/31/2017
<br />N
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<br />Account Overview
<br />Account 179137
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: TINA GONZALEZ
<br />10161 CENTURION PARKWAY N
<br />JACKSONVILLE, FL 32256
<br />904-998-4732
<br />TI NA.GONZALEZ@BNYMELLON.COM
<br />Summary of Assets Held
<br />Asset Classification Market Value
<br />Percent of all
<br />Accrued Income
<br />Est Annual Income
<br />Market Yield
<br />Investments
<br />Asset classification
<br />Markot value
<br />Ah
<br />52% 0
<br />EQUITY
<br />14,649,733.57
<br />0.00
<br />48% 0
<br />OTHER
<br />14121854.37
<br />254,293.30
<br /><1%
<br />CASH AND SHORT TERM
<br />254,293.30
<br />Kz:9
<br />100%
<br />TOTAL OF ALL INVESTMENTS
<br />29,025,881.24
<br />Summary of Assets Held
<br />Asset Classification Market Value
<br />cost
<br />Accrued Income
<br />Est Annual Income
<br />Market Yield
<br />EQUITY 14,649,733.57
<br />9,908,016.78
<br />0.00
<br />0.00
<br />0.00%
<br />OTHER 14,121,854.37
<br />13,381,908.86
<br />0.00
<br />0.00
<br />0.00%
<br />CASH AND SHORT TERM 254,293.30
<br />254,293.30
<br />0.00
<br />2.244.91
<br />0.88%
<br />ACCOUNT TOTALS 29,025,881.24
<br />23,544,218.94
<br />0.00
<br />2,244.91
<br />0.01%
<br />Summary of Cash Transactions
<br />0.00
<br />0.00
<br />0.06-
<br />0.00
<br />Current Period
<br />0.00
<br />Year -to -Date
<br />0.00
<br />CLOSING BALANCE 1,004,097.57 1,004,097.57 - 0.00 1,004,097.57 1,004,097.57 -
<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 8 Page 1 of a32
<br />Realized
<br />Transaction Category
<br />income
<br />Principal
<br />Gains/Losses
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />872,416.23
<br />872,416.23 -
<br />536,249.50
<br />536,249.50 -
<br />DIVIDENDS
<br />131,829.39
<br />125,942.30 -
<br />0.00
<br />468,023.37
<br />442,487.36 -
<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 />410,427.50
<br />0.00
<br />0.00
<br />8,844,657.10
<br />OTHER CASH ADDITIONS
<br />0.00
<br />615,000.00
<br />0.00
<br />0.00
<br />2,320,755.74
<br />OTHER CASH DISBURSEMENTS
<br />0.00
<br />427.50-
<br />0.00
<br />0.00
<br />2,496,517.00 -
<br />PURCHASES
<br />148.05 -
<br />1,030,739.04 -
<br />0.00
<br />175.24-
<br />8,694,256.55 -
<br />CLOSING BALANCE 1,004,097.57 1,004,097.57 - 0.00 1,004,097.57 1,004,097.57 -
<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 8 Page 1 of a32
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