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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 Gains/Losses <br />09/20/16 Dividend <br />0.00 <br />2,223.44 - <br />2,223.44 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP 922908702 <br />38.59 SHARES <br />09/20/16 Dividend <br />2,223.44 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .26 <br />EX 09202016 PAY 09202016 <br />CUSIP 922908702 <br />8,685.29 SHARES <br />09/20/16 Dividend <br />3,786.04 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .13 <br />EX 09202016 PAY 09202016 <br />CUSIP 922908843 <br />29,578.41 SHARES <br />09/20/16 Dividend <br />0.00 <br />3,786.04 - <br />3,786.04 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CUSIP 922908843 <br />109.26 SHARES <br />09/20/16 DAILY ENDING BALANCE <br />409,363.25 <br />409,363.25 - <br />16,496,372.65 <br />0.00 <br />09/28/16 Purchase <br />0.00 <br />4,999,482.50 - <br />4,999,482.50 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09/28/16 SET/DATE 09/28/16 <br />CUSIP X9USD0002 <br />4,999,482.50 SHARES <br />09/28/16 Cash Credit <br />0.00 <br />5,000,000.00 <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:2016092811B7032R009065 FTS:FDF160928 <br />1093000 <br />09/28/16 Cash Debit <br />0.00 <br />517.50 - <br />0.00 <br />0.00 <br />BANK OF NEW YORK MELLON 021000018 <br />INDIAN RIVER CO OPER TRUST <br />CAS/8901245259 <br />REP PAYMENT FOR ADMIN BILLING FEE JUN 1 <br />TO AUG 31,2016 <br />INVOICE 252-1973740 ACCT <br />INDIANREVOPB <br />09/28/16 DAILY ENDING BALANCE <br />409,363.25 <br />409,363.25 - <br />21,495,855.15 <br />0.00 <br />09/29/16 Purchase <br />0.00 <br />625,000.00 - <br />625,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1162720218931 <br />TRADE DATE 09/28/16 SET/DATE 09/29/16 <br />CUSIP 922031703 <br />58,085.50 SHARES <br />09/29/16 Purchase <br />0.00 <br />200,000.00 - <br />200,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1162720219386 <br />TRADE DATE 09/28/16 SET/DATE 09/29/16 <br />CUSIP 922031802 <br />0 <br />17,137.96 SHARES <br />09/29/16 Purchase <br />0.00 <br />425,000.00 - <br />425,000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />3 <br />1162720218039 <br />TRADE DATE 09/28/16 SET/DATE 09/29/16 <br />CUSIP 922042791 <br />° <br />23,611.11 SHARES <br />09/29/16 Purchase <br />0.00 <br />200,000.00 - <br />200,000.00 <br />0.00 y <br />VANGUARD PRIME MONEY MARKET FUND <br />Page 8 of 10 Page 8 of 10 <br />56 <br />