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P76 <br />BNY MELLON <br />Statement Period <br />10/01/2016 Through 1213112016 <br />D179137 <br />The Bank of Now York Mellon Trust CO01PenY. NJl <br />ININDIANAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Thumm len <br />Data TransoctionDeam#01en <br />income <br />fhindw <br />Cost 6alnef7.050,0e <br />Realized <br />DIV RATE 0.00 <br />EX 10032016 PAY 10032016 <br />CUSIP 922906201 <br />2,028,783.65 SHARES <br />10!03116 DMdend <br />60.18 <br />0.00 <br />0.00 <br />O.OD <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE 0.00 <br />EX 10032016 PAY 10032016 <br />CUSIP 922906300 <br />206010.96 SHARES <br />10/03/18 Dividend <br />0.00 <br />50.18 - <br />50.18 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />50.16 SHARES <br />10I03M6 DAILY ENDING BALANCE <br />414,972.88 <br />414,872.68 - <br />21,501,464.78 <br />0.00 <br />10/04/16 Purchase <br />14.72- <br />0.00 <br />14.72 <br />0.00 <br />FIDELITY INVST M MKTTRSY 696 <br />TRADE DATE 1111 16 SETIDATE 10104/16 <br />CUSIP XSUSD00021 <br />14.72 SHARES <br />101CW16 DMdend <br />14.72 <br />0.00 <br />0.00 <br />040 <br />FIDELITY INVST M MKT TRSY 698 <br />TRADE DATE 10IM16 SETIDATE 10/04/16 <br />CUSIP X9USD00D2 <br />14.72 SHARES <br />10!04118 DAILY ENDING BALANCE <br />414,972.88 <br />414,972.88 - <br />21,601,478.50 <br />0.00 <br />10=16 Purchase <br />0.00 <br />900,000.00 - <br />900,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1162990174343 <br />TRADE DATE 1026118 SETIDATE 10126116 <br />CUSIP 922031703 <br />83,79828 SHARES <br />10126116 Purchase <br />0.00 <br />300,000.00 - <br />300.000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1162990174729 <br />TRADE DATE 1025116 SETIDATE 10/26/16 <br />CUSIP 922031802 <br />25,906.73 SHARES <br />1026118 Purchase <br />0.00 <br />600,000.00 - <br />600.000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1162990173956 <br />TRADE DATE 10/25116 SETIDATE 102816 <br />CUSIP 922042791 <br />33.860.04 SHARES <br />10126/16 Purchase <br />0.00 <br />300.000.00 - <br />300,000.00 <br />D.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1162990174811 <br />TRADE DATE 10f25116 SETIDATE 1026!18 <br />CUSIP 922906201 <br />300.000.00 SHARES <br />1026116 Purchase <br />0.00 <br />650,000.00 - <br />650.000.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />1182990173928 <br />TRADE DATE 1025116 SET/DATE 1028118 <br />CUSIP 9229081 DB <br />e <br />3,281.17 SHARES <br />102!1116 Purchase <br />0.00 <br />75,000.00- <br />7400D.00 <br />0.00 m <br />VANGUARD SMALL-CAP INDEX FUND <br />1182890174065 <br />SS$ <br />TRADE DATE 1025116 SETIDATE 1028!16 <br />CUSIP 922908702 <br />3 <br />1,317.63 SHARES <br />1028116 Purchase <br />0.00 <br />175,000.00 - <br />175.000.00 <br />o.DO <br />VANGUARD MID-CAP INDEX FUND <br />1162090173975 <br />TRADE DATE 1025116 SETIDATE 1026116 <br />" <br />CUSIP 922908843 <br />m <br />Page 3 of 10 <br />Page 30f 10 <br />P76 <br />