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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 />TransactioRealizedn <br />Date Transaction Description _ Income Principal Cost Gains/Lossas <br />CUSIP 922042791 <br />5,106.52 SHARES <br />05/24/16 Sale <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 05/24/16 SET/DATE 05/24/16 <br />CUSIP X9USD0002 <br />86,045.00 SHARES <br />05/24/16 DAILY ENDING BALANCE <br />06/01/16 Dividend <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />401.87 SHARES <br />06/01/16 Dividend <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .01 <br />EX 06012016 PAY 06012016 <br />CUSIP 922031703 <br />447,650.77 SHARES <br />06/01/16 Dividend <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />193.34 SHARES <br />06/01/16 Dividend <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 06012016 PAY 06012016 <br />CUSIP 922031802 <br />139,014.84 SHARES <br />06/01/16 Dividend <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />515.62 SHARES <br />06/01/16 Dividend <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 06012016 PAY 06012016 <br />CUSIP 922906201 <br />1,360,141.80 SHARES <br />06/01/16 Dividend <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />50.06 SHARES <br />06/01/16 Dividend <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 06012016 PAY 06012016 <br />CUSIP 922906300 <br />205,902.44 SHARES <br />06/01/16 DAILY ENDING BALANCE <br />06/02/16 Purchase <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 06/02/16 SET/DATE 06/02/16 <br />CUSIP X9USD0002I <br />10.30 SHARES <br />06/02/16 Dividend <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 06/02/16 SET/DATE 06/02/16 <br />CUSIP X9USD0002 <br />10.30 SHARES <br />06/02/16 DAILY ENDING BALANCE <br />06/14/16 Dividend <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />0.00 <br />86,045.00 <br />86,045.00- <br />0.00 <br />278,053.67 <br />278,053.67 - <br />13,748,349.93 <br />0.00 <br />0.00 <br />4,312.07 - <br />4,312.07 <br />0.00 <br />4,312.07 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,227.35 - <br />2,227.35 <br />0.00 <br />2,227.35 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />515.62 - <br />515.62 <br />0.00 <br />515.62 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />50.06 - <br />50.06 <br />0.00 <br />50.06 <br />0.00 <br />0.00 <br />0.00 <br />285,158.77 <br />285,158.77 - <br />13,755,455.03 <br />0.00 <br />10.30 - <br />0.00 <br />10.30 <br />0.00 <br />10.30 <br />0.00 <br />0.00 <br />0.00 g <br />0 <br />3 <br />285,158.77 <br />285,158.77 • <br />13,755,465.33 <br />0.00 <br />0 <br />0.00 <br />37,687.50 - <br />37,687.50 <br />0.00 <br />Page 5 of 8 Page 5 of 8 <br />75 <br />