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BNY MELLON Statement Period 07/01/2016 Through 09/30/2016 <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 <br />Realized <br />Date Transaction Description Income Principal Cost Gains/Losses <br />139,394.21 SHARES <br />08/01/16 Dividend <br />522.60 <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 08012016 REC 08012016 PAY 08012016 <br />CUSIP 922906201 <br />1,361,167.49 SHARES <br />08/01/16 Dividend <br />0.00 <br />522.60- <br />522.60 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />522.60 SHARES <br />08/01/16 Dividend <br />53.97 <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 08012016 REC 08012016 PAY 08012016 <br />CUSIP 922906300 <br />206,005.60 SHARES <br />08/01/16 Dividend <br />0.00 <br />53.97- <br />53.97 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />53.97 SHARES <br />08/01/16 DAILY ENDING BALANCE <br />358,307.61 <br />358,307.61 - <br />14,384,471.01 <br />0.00 <br />08/02/16 Purchase <br />13.93- <br />0.00 <br />13.93 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 08/02/16 SET/DATE 08/02/16 <br />CUSIP X9USD00021 <br />13.93 SHARES <br />08/02/16 Dividend <br />13.93 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 08/02/16 SET/DATE 08/02/16 <br />CUSIP X9USD0002 <br />13.93 SHARES <br />08/02116 DAILY ENDING BALANCE <br />358,307.61 <br />358,307.61 - <br />14,384,484.94 <br />0.00 <br />08/22/16 Purchase <br />0.00 <br />2,277,922.75 - <br />2,277,922.75 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 08/22/16 SET/DATE 08/22/16 <br />CUSIP X9USD0002 <br />2,277,922.75 SHARES <br />08/22/16 Cash Credit <br />0.00 <br />2,277,922.75 <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 />JACK/BNFNILL E, FL 32256 <br />IMA:2016082211B7032R009401 FTS:FDF160822 <br />1013900 <br />08/22/16 DAILY ENDING BALANCE <br />358,307.61 <br />358,307.61 - <br />16,662,407.69 <br />0.00 <br />08/23/16 Purchase <br />0.00 <br />750,000.00 - <br />750,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1162350239085 <br />TRADE DATE 08/22/16 SET/DATE 08/23/16 <br />CUSIP 922031703 <br />m <br />69,702.60 SHARES <br />$ <br />08/23/16 Purchase <br />0.00 <br />240,000.00 - <br />240,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1162350239102 <br />3 <br />TRADE DATE 08/22/16 SET/DATE 08/23/16 <br />CUSIP 922031802 <br />20,565.55 SHARES <br />o <br />08/23/16 Purchase <br />0.00 <br />340,000.00 - <br />340,000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />" <br />1162350238700 <br />m <br />tl, <br />W <br />V <br />Page 4 of 10 <br />Page 4 of 10 <br />52 <br />