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05/15/2018
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05/15/2018
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Last modified
1/12/2021 2:36:38 PM
Creation date
6/12/2018 3:04:46 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
05/15/2018
Meeting Body
Board of County Commissioners
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I <br />BNY MELLON Statement Period 01/01/2018 Through 03/31/2018 <br />Account 179137 <br />The Bank of New York Mellon Trust Company, N.A. INDIAN RIVER CO OPEB TRUST <br />i <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, N.A. In addition, <br />The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be <br />compensated for their services and products, <br />The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., 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 unaffiliated third parties (including S <br />Independent pricing vendors) ("third party pricing services j. The Bank of New York Mellon has not verified such market values or information 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 of the securities that can be realized 3 <br />upon the sale of.such securities, In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same <br />securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon <br />market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with S <br />those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their <br />respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon 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.35 <br />g <br />Page 24 of 30 Page 8 of 8 <br />
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