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�` <br />BNY ME LLON Statement Period 07/01/2018 Through 09/30/2018 <br />The Bank of New York Mellon Trust Company. N.A. Account 179137Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />Summary of Cash Transactions by Transaction Category - Continued <br />Current Period Year-to-Date <br />Page 30 of 40 <br />44 <br />Page 2 of 12 <br />Realized <br />Transaction Category <br />Income <br />Principal <br />Gains/Losses <br />Income <br />Principal <br />OTHER CASH ADDITIONS <br />0.00 <br />616,947.00 <br />0.00 <br />0.00 <br />1,846,947.00 <br />OTHER CASH DISBURSEMENTS <br />0.00 <br />2,037,513.50- <br />0.00 <br />0.00' <br />2,037,926.00 - <br />.PURCHASES <br />237.97- <br />4,539,009.78- <br />0.00 <br />76.7.16- <br />7,629,628.89 - <br />CLOSING BALANCE <br />1,440,758.57 <br />1,440,758'.57- <br />934,106.66 <br />1,440,758.57 <br />1,440,758,57 - <br />The above cash transactions summary is provided <br />for information purposes only and may <br />not reflect actual taxable income <br />or deductible expenses as reportable under the Internal Revenue Code. <br />Page 30 of 40 <br />44 <br />Page 2 of 12 <br />