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�` <br />BNY MELLON <br />Statement Period 04/01/2016 Through 06/30/2016 <br />Account 179137 <br />The Bank of New York Mellon Trust Company, N.A. <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Date Transaction Description <br />Income <br />Principal <br />Cost <br />Realized <br />Gains/Losses <br />2,268.96 SHARES <br />06/14/16 Dividend <br />37,687.50 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.2 <br />EX 06142016 REC 06102016 PAY 06142016 <br />CUSIP 922042791 <br />185,652.72 SHARES <br />06/14/16 Dividend <br />0.00 <br />945.02 - <br />945.02 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP 922908702 <br />17.20 SHARES <br />06/14/16 Dividend <br />945.02 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.13 <br />EX 06142016 REC 06102016 PAY 06142016 <br />CUSIP 922908702 <br />7,382.95 SHARES <br />06/14/16 Dividend <br />2,787.17 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .12 <br />EX 06142016 REC 06102016 PAY 06142016 <br />CUSIP 922908843 <br />23,821.95 SHARES <br />06/14/16 Dividend <br />0.00 <br />2,787.17 - <br />2,787.17 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CUSIP 922908843 <br />83.29 SHARES <br />06/14/16 DAILY ENDING BALANCE <br />326,578.46 <br />326,578.46 - <br />13,796,885.02 <br />0.00 <br />06/21/16 Dividend <br />0.00 <br />17,496.19 - <br />17,496.19 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CUSIP 922908108 <br />91.05 SHARES <br />06/21/16 Dividend <br />17,496.19 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .91 <br />EX 06212016 PAY 06212016 <br />CUSIP 922908108 <br />19,268.93 SHARES <br />06/21/16 DAILY ENDING BALANCE <br />344,074.65 <br />344,074.65 - <br />13,814,381 .21 <br />0.00 <br />06/23/16 Purchase <br />0.00 <br />277,922.75 - <br />277,922.75 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 06/23/16 SET/DATE 06/23/16 <br />CUSIP X9USD0002 <br />277,922.75 SHARES <br />06/23/16 Cash Credit <br />0.00 <br />277,922.75 <br />0.00 <br />0.00 <br />ORD CUST:/002000044270289INDIAN 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 />JACK/BNFNILL E, FL 32256 <br />IMA:20160623llB7032R005079 FTS:FDF160623 <br />0769200 <br />g <br />06/23/16 DAILY ENDING BALANCE <br />344,074.65 <br />344,074.65 - <br />14,092,303.96 <br />0.00 <br />06/30/16 CLOSING BALANCE 344,074.65 344,074.65 - 14,092,303.96 0.00 <br />Cumulative realized capital gain and loss position from 12/31/2015 for securities held in principal of account: <br />Short Term: 0.00' Long Term: 0.00' <br />Page 6 of 8 <br />Page 6 of 8 <br />76 <br />