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<br />A011",
<br />BNY MELLON
<br />The Bank of Now York Motion Trust Company, N.A.
<br />INDIAN RIVER COUNTY
<br />Account Statement
<br />FINANCE DIRECTOR g
<br />1801 27TH STREET BLDG A
<br />Statement Period 04/01/2018 Through 06/30/2018
<br />VERO BEACH, FL 32960.3388
<br />Account 179137
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: WANDA CASSELS
<br />Go Paperless. Securely access your account online to view your statements.
<br />10161 CENTURION PARKWAY
<br />Ask your BNY Mellon contact how we can help you access your accounts, enter
<br />JACKSONVILLE, FL 32256
<br />your own transactions or submit an audit confirmation online. Also be sure to
<br />904-998-4709
<br />ask how Connect(SM), our new web -based, single sign -on platform can help you
<br />WANDA.CASSELS@BNYMELLON.COM
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<br />Visit us at www.bnymellon.com
<br />Account Overview
<br />Percent of all
<br />Investments Asset Classification Market Value
<br />49% 0 EQUITY 14876,606.39
<br />Ah
<br />51% 0 OTHER
<br />15,327,571.46
<br /><1% 2 CASH AND SHORT TERM 49,409.99
<br />100% TOTAL OF ALL INVESTMENTS 30,253,587.84
<br />Summary of Assets Held
<br />Asset Classification Market Value Cost
<br />Accrued income Est Annual income Market Yield
<br />EQUITY 14,876,606.39 10 258,957.24
<br />0.00 0.00 0.00°%
<br />OTHER 15.327,571.46 14,748,975.12
<br />0.00 0.00 0.00%
<br />CASH AND SHORT TERM 49,409.99 49,409.99
<br />0.00 740.36 1.50°%
<br />ACCOUNT TOTALS 30,253,587.84 25,057,342.35
<br />0.00 740.36 0.00%
<br />Summary of Cash Transactions
<br />Current Period
<br />Year -to -Date
<br />Realized
<br />Transaction Category Income Principal
<br />GainsfLosses income Principal
<br />OPENING BALANCE 1,107,078.19 1,107,078.19 -
<br />1,004,097.57 1,004,097.57 -
<br />DIVIDENDS 180.340.39 180,026.10 -
<br />0.00 283,535.91 295,424.60 -
<br />SALES AND REDEMPTIONS 0.00 1,032,921.72
<br />0.00 0.00 1,852,921.72
<br />OTHER CASH ADDITIONS 0.00 615,000.00
<br />0.00 0.00 1,230,000.00
<br />OTHER CASH DISBURSEMENTS 0.00 0.00
<br />0.00 0.00 412.50 -
<br />PURCHASES 314.29- 1,647,921.72 -
<br />0.00 529.19- 3,090,619.11 -
<br />CLOSING BALANCE 1,287,104,29 1,287,104.29 -
<br />0.00 1,287,104.29 1,287,104.29 -
<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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