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BNY MELLON
<br />The Bank of New Yolk Mellon Trust Company, NA
<br />INDIAN RIVER COUNTY
<br />ATTN FINANCE DIRECTOR
<br />Account Statement
<br />7
<br />i
<br />r
<br />1801 27TH ST BLDG
<br />VERO BEACH FL 32960-3388
<br />Go Paperless. Securely access
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<br />Account Overview
<br />A Statement Period 12/01/2013 Through 12/31/2013
<br />Account er
<br />INDIAN RIVER CO-OPEB TRUST
<br />CLIENT SERVICE MANAGER: CHRISTY SHEPPARD
<br />your account online to view your statements. 10161 CENTURION PARKWAY
<br />how we can help you access your accounts, enter JACKSONVILLE, FL 32256
<br />an audit confirmation online. Also be sure to 904-645-1946
<br />new web -based, single sign -on platform can help you CHRISTY.SHEPPARD@BNYMELLON.COM
<br />,
<br />ADMINISTRATIVE CONTACT: CLAYTON WOODARD
<br />10161 CENTURION PARKWAY
<br />JACKSONVILLE, FL 32256
<br />904-998-4743
<br />CLAYTON.WOODARD@BNYMELLON.COM
<br />Summary
<br />.„3:3,- ",
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<br />s'r
<br />�_.TN..._
<br />Percent of all
<br />Investments Asset Classification Market Value
<br />c
<br />60% 0 EQUITY7,508,507.99
<br />37% ® FIXED
<br />•
<br />INCOME 4,793,515.05
<br />3% CASH AND SHORT TERM 455,635.80
<br />100% TOTAL OF ALL INVESTMENTS 12,757,658.84
<br />Held
<br />of Assets
<br />Asset Classification Market Value Cost . Accrued Income Est Annual Income Market Yield
<br />EQUITY
<br />FIXED INCOME
<br />CASH AND SHORT TERM
<br />7,508,507.99 5,339,638.49 0.00 122,207.82 1.62%
<br />4,793,515.05 3,736,254.61 0.00 30,790.35 0.64%
<br />455,635.80 455,635.80 0.00 45.56 0.00%
<br />ACCOUNT TOTALS 12,757,658.84 9,531,528.90 0.00 153,043.73 1.19%
<br />fit fSummary of Cash Transactions ek� ),Y/
<br />Transaction Category'Realized
<br />Current Period Year -to -Date
<br />Income Principal Gains/Losses Income Principal
<br />OPENING BALANCE
<br />DIVIDENDS •
<br />SALES AND REDEMPTIONS
<br />OTHER CASH ADDITIONS
<br />PAYMENTS AND WITHDRAWALS
<br />OTHER CASH DISBURSEMENTS
<br />PURCHASES
<br />0.00 0.00 0.00 0.00
<br />45,493.72 0.00 0.00 147,951.54 0.00
<br />0.00 105,959.75 0.00 0.00 3,935,126.22
<br />0.00 301,024.79 0.00 0.00 3,144,887.19
<br />45,493.72 - 0.00 0.00 147,951.54 - 1,693,734.00 -
<br />0.00 0.00 0.00 0.00 1,440.00 -
<br />0.00 406,984.54 - 0.00 0.00 5,384,839.41 -
<br />CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00
<br />The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses
<br />as reportable under the Internal Revenue Code.
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