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Y <br /> I <br /> BNY MELLON <br /> Thr ii.a ,•t N,, lwr.t-i,il (:�•�npanp,11 A_ <br /> l <br /> Iwo <br /> INDIAN RIVER COUNTY Account Statement <br /> ATTN: FINANCE DIRECTOR - --- -- - <br /> 1801 27TH ST BLDG A Statement Period 09/0112013 Through 09/30/2013 <br /> VERO BEACH FL 32960-3388 <br /> = Account <br /> r INDIAN RIVER CO OPEB T RUST <br /> L <br /> Z CLIENT SERVICE MANAGER:CHRISTY SHEPPARD <br /> BNY Mellon has a team of professionals devoted exclusively to arbitrage 10161 CENTURION PARKWAY <br /> compliance services for tax-exempt bond issuers and conduit borrowers. JACKSONVILLE,FL 32256 <br /> For additional information,please contact your Relationship Manager. 904-645-1946 <br /> CHRISTY.SHEPPARD@BNYMELLON.COM <br /> If you are interested in accessing your Account Statement on-line,please <br /> contact your Relationship Manager about our web-based INFORM product. ADMINISTRATIVE CONTACT:CLAYTON WOODARD <br /> 10161 CENTURION PARKWAY <br /> Visit us at www.bnymellon.com JACKSONVILLE.FL 32256 <br /> 904-998-4743 <br /> CLAYTON-WOODARD@BNYMELLON.COM <br /> Account Overview <br /> Percent of all <br /> Investments Asset Classification Market Value <br /> 61% EQUITY 6,972,192.98 <br /> <: 39% FIXED INCOME 4,567,576.50 <br /> <1% CASH AND SHORT TERM 32,198.37 <br /> 100% TOTAL OF ALL INVESTMENTS 11,571,967.85 <br /> i Summary of Assets Held <br /> Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield <br /> GC)l11TY 6.972,192.98 5.221.782.54 000 127.497.45 1 82°, <br /> FIXED INCOtdL 4,567.576 50 3.568.342.17 0.00 1.1513,353 91 25.36 <br /> GASi I AND SI iOR I I FHt.1 32.198.37 32,198.37 0110 3.22 0.01 <br /> ACCOUNT TOTALS 11,571,967.85 8,822,323.08 0.00 1,285,854.58 11.11% <br /> Summary of Cash Transactions <br /> Current Period Year-to-Date <br /> Realized <br /> Transaction Category Income Principal Gains,Losses Income Principal <br /> OPENING BALANCE 0.00 0.00 0.00 0.00 <br /> DiVIDENUS 24,671.82 o on 000 97,310.18 0.00 <br /> SALES AND RFDEtAI'I IONS 000 1,694,231.22 000 000 3.617.246.97 <br /> U i Hf ll CASK ADOIT I'>NS 000 24.763.64 0.00 0.00 2.344,506 26 <br /> ('AYI✓f_NIS ANO WITHDRAWALS 21,671.82 - 1.693.734 00 - 0.00 97,310.18 1,693734.00 - <br /> 1 HI R(Wc0I nlsRuRS1-r.4E N IS 000 510 00 009 0.00 1,44o.nn <br /> PURGIIAS1 0.00 24,750 86 000 0.00 4.266,579.23 <br /> i <br /> CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 <br /> I he above cash hansarlions summary is provided for information purposes only and may not reflect ac.lual taxable incorne or deductible e>penses <br /> as reportable under the Inlemal Revenue Code. <br /> I c, <br /> la <br /> I� <br /> Ir' <br /> awr I, <br /> Page 47 of 66 Page 1 of 6 <br /> 33 <br />