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�� <br />I <br />BNY MELLON Statement Period 04/01/2016 Through 06/30/2016 <br />Account 179137 <br />The Bank of New York Mellon Trust Company, N.A. INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction Realized <br />Date Transaction Description Income Principal Cost Gains/Losses <br />447,368.63 SHARES <br />05/02/16 Dividend <br />0.00 <br />2,087.21 - <br />2,087.21 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />180.55 SHARES <br />05/02/16 Dividend <br />2,087.21 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 04302016 PAY 05022016 <br />CUSIP 922031802 <br />138,834.28 SHARES <br />05/02/16 Dividend <br />474.91 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 04302016 PAY 05022016 <br />CUSIP 922906201 <br />1,359,666.89 SHARES <br />05/02/16 Dividend <br />0.00 <br />474.91 - <br />474.91 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />474.91 SHARES <br />05/02/16 Dividend <br />0.00 <br />49.16 - <br />49.16 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />49.16 SHARES <br />05/02/16 Dividend <br />49.16 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 04302016 PAY 05022016 <br />CUSIP 922906300 <br />205,853.28 SHARES <br />05/02/16 DAILY ENDING BALANCE <br />278,053.67 <br />278,053.67 • <br />13,500,251 .57 <br />0.00 <br />05/03/16 Purchase <br />8.36- <br />0.00 <br />8.36 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 05/03/16 SET/DATE 05/03/16 <br />CUSIP X9USD00021 <br />8.36 SHARES <br />05/03/16 Dividend <br />8.36 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 05/03/16 SET/DATE 05/03/16 <br />CUSIP X9USD0002 <br />8.36 SHARES <br />05/03/16 DAILY ENDING BALANCE <br />278,053.67 <br />278,053.67 - <br />13,500,259.93 <br />0.00 <br />05/20/16 Purchase <br />0.00 <br />248,090.00 - <br />248,090.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 05/20/16 SET/DATE 05/20/16 <br />CUSIP X9USD0002 <br />248,090.00 SHARES <br />05/20/16 Cash Credit <br />0.00 <br />248,090.00 <br />0.00 <br />0.00 <br />ORD CUST:/002000044270289 INDIAN RIVER <br />COUNTY BOARD OF COUNT <br />ORD INST:WELLS FARGO BANK NA 444 MRKT <br />ST,FX OPRTNS MAC N0019 <br />DETAIL:TAS 1791378400/REC/DGLA111565 THE <br />BANK OF NEW YOR/ACC <br />DETAIL:/K 10161 CENTURION PARKWAY <br />o <br />JACK/BNFNILL E, FL 32256 <br />IMA:2016052011B7033R013994 FTS:FDF160520 <br />1921700 <br />3 <br />05/20/16 DAILY ENDING BALANCE <br />278,053.67 <br />278,053.67 - <br />13,748,349.93 <br />0.00 <br />05/24/16 Purchase <br />0.00 <br />86,045.00 - <br />86,045.00 <br />v <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1161440103940 <br />TRADE DATE 05/23/16 SET/DATE 05/24/16 <br />Page 4 of 8 <br />Page 4 of 8 <br />74 <br />