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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />September 30, 2018 <br />$250,000,000 <br />$224,126,515 <br />$200,000,000 <br />$150,000,000 <br />$129,332,286 <br />$100,000,000 <br />$50,000,000 <br />$17,655,510 <br />$0 <br />-- — --, <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $371,114,311 35 <br />