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002021 X13NEF602006714
<br />. W14'.1 ilkBNY MELLON
<br />The Bank of New York Mellon Trust Company, N.A.
<br />INDIAN RIVER. COUNTY
<br />19INANCE DIRECTOR
<br />1801 27TH STREET BLDG A
<br />VERO BEACH, Fl. 32960-3388
<br />Go Paperless.
<br />Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you access
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<br />Visit us at www.bnymellon.com
<br />Account Overview
<br />Account Statement
<br />Statement Period 07/01/2018 Through 09/30/2018
<br />Account 179137 Base Currency = USD
<br />INDIAN RIVER CO OPEB TRUST
<br />CLIENT SERVICE MANAGER: WANDA CASSELS
<br />BNYM CORPORATE TRUST
<br />10161 CENTURION PARKWAY N
<br />JACKSONVILLE, FL 32256
<br />904-998-4709
<br />WANDA.CASSELS@BNYMELLON.COM
<br />Percent of all
<br />Investments Asset Classification Market Value
<br />51% G EQUITY 14,805;054.69___
<br />49% a OTHER 14,666,557.73
<br /><1% CASH AND SHORT TERM 49,235.46
<br />100% TOTAL OF ALL INVESTMENTS 29,520,847.88
<br />Summary of Assets Held by Asset Classification
<br />Estimated Market
<br />Asset Classification Market Value Cost Accrued income Annual Income Yield
<br />EQUITY 14,805,054 .69
<br />10,251,125.07
<br />0.00
<br />0.00
<br />0.00%
<br />OTHER 14,666,557.73
<br />14,424,414.23
<br />0.00
<br />0.00
<br />0.00 %
<br />CASH AND SHORT TERM 49,235.46
<br />49,235.46
<br />0.00
<br />846.23
<br />1.72%
<br />ACCOUNT TOTALS 29,520,847.88
<br />24,724,774.76
<br />0.00
<br />846.23
<br />0.00%
<br />Summary of Cash Transactions by Transaction Category
<br />1,004,097.57
<br />1,004,097.57 -
<br />DIVIDENDS
<br />Page 29 of 40 Page 1 of 12
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<br />S
<br />0
<br />Current Period
<br />Year -to -Date
<br />Realized
<br />Transaction Category
<br />Income
<br />Principal
<br />Gains/Losses
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />1,287,104.29
<br />1,287,104.29-
<br />1,004,097.57
<br />1,004,097.57 -
<br />DIVIDENDS
<br />153,892.25
<br />153,654.28-
<br />0.00
<br />437,428.16
<br />44449,078.88
<br />SALES AND REDEMPTIONS
<br />0.00
<br />5,959,576.28
<br />934,106.66
<br />0.00
<br />812,498.00
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