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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 Realized <br />Date Transaction Description Income Principal Cost GainsfLossas <br />TRADE DATE 08/22/16 SET/DATE 08/23/16 <br />CUSIP 922042791 <br />18,983.80 SHARES <br />08/23/16 Purchase <br />VANGUARD PRIME MONEY MARKET FUND <br />1162350239134 <br />TRADE DATE 08/22/16 SET/DATE 08/23/16 <br />CUSIP 922906201 <br />300,000.00 SHARES <br />08/23/16 Purchase <br />VANGUARD 500 INDEX FUND <br />1162350238499 <br />TRADE DATE 08/22/16 SET/DATE 08/23/16 <br />CUSIP 922908108 <br />1,336.56 SHARES <br />08/23/16 Purchase <br />VANGUARD SMALL -CAP INDEX FUND <br />1162350238883 <br />TRADE DATE 08/22116 SET/DATE 08/23/16 <br />CUSIP 922908702 <br />426.62 SHARES <br />08/23/16 Purchase <br />VANGUARD MID -CAP INDEX FUND <br />1162350239014 <br />TRADE DATE 08/22/16 SET/DATE 08/23/16 <br />CUSIP 922908843 <br />2,110.89 SHARES <br />08/23/16 Sale <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 08/23/16 SET/DATE 08/23/16 <br />CUSIP X9USD0002 <br />2,000,000.00 SHARES <br />08/23/16 DAILY ENDING BALANCE <br />09/01/16 Dividend <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .01 <br />EX 09012016 PAY 09012016 <br />CUSIP 922031703 <br />518,569.45 SHARES <br />09/01/16 Dividend <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />400.53 SHARES <br />09/01/16 Dividend <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 09012016 PAY 09012016 <br />CUSIP 922031802 <br />160,140.81 SHARES <br />09/01/16 Dividend <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />188.24 SHARES <br />09/01/16 Dividend <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 09012016 PAY 09012016 <br />CUSIP 922906201 <br />1,661,690.09 SHARES <br />09/01/16 Dividend <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />593.56 SHARES <br />09/01/16 Dividend <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />Page Sof 10 <br />0.00 300,000.00 - 300,000.00 0.00 <br />0.00 270,000.00 - 270,000.00 0.00 <br />0.00 25,000.00- 25,000.00 0.00 <br />0.00 75,000.00- 75,000.00 0.00 <br />0.00 <br />2,000,000.00 <br />2,000,000.00 - <br />0.00 <br />358,307.61 <br />358,307.61 - <br />16,662,407.69 <br />0.00 <br />4,301.76 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,301.76- <br />4,301.76 <br />0.00 <br />2,189.24 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,189.24 - <br />2,189.24 <br />0.00 <br />593.56 <br />0.00 <br />0.00 <br />0.00 <br />n <br />m <br />S <br />0.00 <br />593.56- <br />593.56 <br />0.00 3 <br />v <br />0 <br />51.39 <br />0.00 <br />0.00 <br />0.00 <br />Page 5 of 10 53 <br />