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1 <br />BNY MELLON <br />The Bank o1 New York Mellon Trust Company. N.A. <br />INDIAN RIVER COUNTY <br />FINANCE 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 Melton contact how we can help you access <br />your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit <br />confirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud -based ecosystem, can help you. <br />Visit us at www.bnymellon.com <br />Account Overview <br />000054 XB1173M1 <br />Account Statement <br />Statement Period 10/01/2018 Through 12/31/2018 <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 />WAN DA.CASS ELS@BNYME LLON.COM <br />Percent of all <br />Investments <br />50% 0 <br />48% <br />2% e <br />100% <br />Summary of Assets Held by Asset Classification <br />Asset Classification <br />EQUITY <br />OTHER <br />CASH AND SHORT TERM <br />TOTAL OF ALL INVESTMENTS <br />Market Value <br />13,854,790.98 <br />13,730,629.47 <br />731,665.11 <br />28,317,085.56 <br />Asset Classification <br />EQUITY <br />OTHER <br />CASH AND SHORT TERM <br />ACCOUNT TOTALS <br />Market Value <br />13,854,790.98 <br />13,730,629.47 <br />731,665.11 <br />28,317,085 .56 <br />Summary of Cash Transactions by Transaction Category <br />Cost <br />11,348,994 .75 <br />13,529,113.33 <br />731,665.11 <br />25,609,773 .19 <br />Accrued Income <br />Estimated <br />Annual Income <br />Market <br />Yield <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />14,664.94 <br />0.00 % <br />0.00% <br />2.00% <br />0.00 14,664.94 <br />0.05 % <br />Current Period <br />Realized <br />Transaction Category Income Principal Gains/Losses <br />Year -to -Date <br />Income <br />Principal <br />OPENING BALANCE 1,440,758.57 <br />DIVIDENDS 175,470.25 <br />.SALES AND REDEMPTIONS 0.00 <br />1,440,758.57- <br />169,348.26 - <br />2,154,561 .92 <br />0.00 <br />167,503.18 <br />1,004,097.57 <br />• <br />612,898.41 <br />0.00 <br />Page 31 of 42 Page 1 of 12 <br />1,004,097.57- <br />618,427.14 - <br />967,059.92 <br />8 <br />8 <br />c!66.9it s cad ! woa ! 7O t 800090 u <br />