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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />June 30, 2018 <br />$300,000,000 <br />$250,000,000 <br />-- <br />$239,753,092 <br />$200,000,000 <br />$150,000,000 <br />- ---- — ---" _ W <br />$118,271,261 <br />$100,000,000 <br />$50,000,000 <br />$31,471,180 <br />$0 <br />0-12 Months 13.24 Months 2S-36 Months <br />Total Portfolio $389,495,533 61 <br />