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54 <br />BNY MELLON <br />Statement Period <br />07/01/2016 Through <br />09/30/2016 <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 />DIV RATE: 0.00 <br />EX 09012016 PAY 09012016 <br />CUSIP 922906300 <br />206,059.57 SHARES <br />09/01/16 Dividend <br />0.00 <br />51.39 - <br />51.39 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />51.39 SHARES <br />09/01/16 DAILY ENDING BALANCE <br />365,443.56 <br />365,443.56 - <br />16,669,543.64 <br />0.00 <br />09/02/16 Purchase <br />17.07 - <br />0.00 <br />17.07 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09/02/16 SET/DATE 09/02/16 <br />CUSIP X91JSD00021 <br />17.07 SHARES <br />09/02/16 Dividend <br />17.07 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09/02/16 SET/DATE 09/02/16 <br />CUSIP X9USD0002 <br />17.07 SHARES <br />09102/16 DAILY ENDING BALANCE <br />365,443.56 <br />365,443.56 • <br />16,669,560.71 <br />0.00 <br />09/07/16 Sale <br />0.00 <br />502.50 <br />502.50- <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09/07/16 SET/DATE 09/07/16 <br />CUSIP X9USD0002 <br />502.50 SHARES <br />09/07/16 Cash Debit <br />0.00 <br />502.50 - <br />0.00 <br />0.00 <br />BANK OF NEW YORK MELLON 021000018 <br />INDIAN RIVER CO OPEB TRUST <br />CAS/8901245259 <br />REP PAYMENT FOR ADMIN BILLING FEE MAR 1 <br />TO MAY 31,2016 <br />INVOICE 252-1969560 ACCT <br />INDIANREVOPB <br />09/07/16 DAILY ENDING BALANCE <br />365,443.56 <br />365,443.56 - <br />16,669,058.21 <br />0.00 <br />09/12/16 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 09/12/16 SET/DATE 09/12/16 <br />CUSIP X9USD0002 <br />2,277,922.75 SHARES <br />09/12/16 Cash Credit <br />0.00 <br />2,277,922.75 <br />0.00 <br />0.00 <br />ORD CUST:/002000044270269 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:2016091211B7033R005828 FTS:FDF160912 <br />0771000 <br />09/12/16 DAILY ENDING BALANCE <br />365,443.56 <br />365,443.56 • <br />18,946,980.96 <br />0.00 <br />09/13/16 Purchase <br />0.00 <br />525,000.00 - <br />525,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1162560276521 <br />TRADE DATE 09/12/16 SET/DATE 09/13/16 <br />CUSIP 922031703 <br />48,837.20 SHARES <br />c <br />09/13/16 Purchase <br />0.00 <br />175,000.00 - <br />175,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1162560276910 <br />3 <br />TRADE DATE 09/12/16 SET/DATE 09/13/16 <br />CUSIP 922031802 <br />15,073.21 SHARES <br />o <br />09/13/16 Purchase <br />0.00 <br />375,000.00 - <br />375,000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1162560273689 <br />Page 6 of 10 <br />Page 6 of <br />10 <br />54 <br />