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I* <br />1 <br />1111 <br />BNY MELLON <br />Statement Period 07/01/2016 Through 09/30/2016 <br />Account 179137INDIAN <br />The Bank of New York Mellon Trust Company, N.A. <br />RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Date Transaction Description <br />Income <br />Principal <br />Cost <br />Realized <br />Gaina/Losses <br />TRADE DATE 09/12/16 SET/DATE 09/13/16 <br />CUSIP 922042791 <br />21,020.17 SHARES <br />09113/16 Purchase <br />0.00 <br />166,500.00 - <br />166,500.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1162560274374 <br />TRADE DATE 09/12/16 SET/DATE 09/13/16 <br />CUSIP 922906201 <br />166,500.00 SHARES <br />09/13/16 Purchase <br />0.00 <br />498,500.00 - <br />498,500.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />1162560273565 <br />TRADE DATE 09/12/16 SET/DATE 09/13/16 <br />CUSIP 922908108 <br />2,502.88 SHARES <br />09/13/16 Purchase <br />0.00 <br />50,000.00 - <br />50,000.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />1162560274316 <br />TRADE DATE 09/12/16 SET/DATE 09/13/16 <br />CUSIP 922908702 <br />858.51 SHARES <br />09/13/16 Purchase <br />0.00 <br />125,000.00 - <br />125,000.00 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />1162560273847 <br />TRADE DATE 09/12/16 SET/DATE 09/13/16 <br />CUSIP 922908843 <br />3,562.26 SHARES <br />09/13/16 Sale <br />0.00 <br />1,915,000.00 <br />1,915,000.00 - <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09/13/16 SET/DATE 09/13/16 <br />CUSIP X9USD0002 <br />1,915,000.00 SHARES <br />09/13/16 Dividend <br />0.00 <br />20,276.74- <br />20,276.74 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />1,136.58 SHARES <br />09/13/16 Dividend <br />20,276.74 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .09 <br />EX 09132016 REC 09092016 PAY 09132016 <br />CUSIP 922042791 <br />227,925.67 SHARES <br />09/13/16 Dividend <br />17,633.47 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .76 <br />EX 09132016 REC 09092016 PAY 09132016 <br />CUSIP 922908108 <br />23,199.44 SHARES <br />09/13/16 Dividend <br />0.00 <br />17,633.47 - <br />17,633.47 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CUSIP 922908108 <br />88.53 SHARES <br />09113/16 DAILY ENDING BALANCE <br />403,353.77 <br />403,353.77 - <br />18,984,891.17 <br />0.00 <br />09/19/16 Sale <br />0.00 <br />2,494,528.00 <br />2,494,528.00 - <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />o <br />TRADE DATE 09/19/16 SET/DATE 09/19/16 <br />CUSIP X9USD0002 <br />2,494,528.00 SHARES <br />g <br />09119/16 Cash Debit <br />0.00 <br />2,494,528.00 - <br />0.00 <br />0.00 <br />WELLS FARGO BANK, NA 121000248 <br />INDIAN RIV CO BCC CONCENTRATION AC <br />a <br />2000044270289 <br />INDIAN RIVER CO BCC <br />CONCENTRATION ACCT <br />v <br />PER REQUEST DATED 09116/16 <br />09119/16 DAILY ENDING BALANCE <br />403,353.77 <br />403,353.77 - <br />16,490,363.17 <br />0.00 H <br />a <br />m <br />Page 7 of 10 <br />Page 7 of <br />10 <br />55 <br />