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It <br />BNY MELLON Statement Period 07/01/2016 Through 09/30/2016 <br />The Bank or New York Mellon Trust Company, N.A. Account 179137INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction <br />- <br />Date Transaction Description <br />Income <br />Principal <br />Cost <br />Realised <br />Gains/Losses <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 06302016 PAY 07012016 <br />CUSIP 922906201 <br />1,360,657.42 SHARES <br />07/01/16 Dividend <br />53.10 <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 06302016 REC 07012016 PAY 07012016 <br />CUSIP 922906300 <br />205,952.50 SHARES <br />07/01/16 Dividend <br />0.00 <br />53.10- <br />53.10 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />53.10 SHARES <br />07/01116 DAILY ENDING BALANCE <br />351,315.79 <br />351,315.79 - <br />14,099,545.10 <br />0.00 <br />07/05/16 Purchase <br />11.34- <br />0.00 <br />11.34 <br />0,00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 07/05/16 SET/DATE 07/05/16 <br />CUSIP X9USD0002l <br />11.34 SHARES <br />07/05/16 Dividend <br />11.34 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 07/05/16 SET/DATE 07/05/16 <br />CUSIP X9USD0002 <br />11.34 SHARES <br />07/05/16 DAILY ENDING BALANCE <br />351,315.79 <br />351,315.79 - <br />14,099,556.44 <br />0.00 <br />07/25/16 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 07/25/16 SET/DATE 07/25/16 <br />CUSIP X9USD0002 <br />277,922.75 SHARES <br />07/25/16 Cash Credit <br />0.00 <br />277,922.75 <br />0.00 <br />0.00 <br />ORD CUSTJ002000044270289 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 />JACK/BNF/VILL E, FL 32256 <br />IMA:20160725llB7032R004927 FTS:FDF160725 <br />0726800 <br />07/25/16 DAILY ENDING BALANCE <br />351,315.79 <br />351,315.79 - <br />14,377,479.19 <br />0.00 <br />08/01/16 Dividend <br />4,291.54 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .01 <br />EX 08012016 PAY 08012016 <br />CUSIP 922031703 <br />448,468.75 SHARES <br />08/01/16 Dividend <br />0.00 <br />4,291.54- <br />4,291.54 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />o <br />CUSIP 922031703 <br />398.10 SHARES <br />08/01/16 Dividend <br />0.00 <br />2,123.71 - <br />2,123.71 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />181.04 SHARES <br />08/01/16 Dividend <br />2,123.71 <br />0.00 <br />0.00 <br />3 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />a <br />DIV RATE: .02 <br />EX 08012016 PAY 08012016 <br />P <br />CUSIP 922031802 <br />_ <br />V <br />Page 3 of 10 <br />Page 3 of 10 51 <br />