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BNY MELLON Statement Period 1010112016 Through 1213112016 <br />179137 <br />The Bank of Now York allon mh <br />Tmet Oorpy, N.A. 1NPIAANt <br />MRIVER CO OPES TRUST <br />Statement of Transactions - Continued <br />Transaction <br />RnRwd <br />Tran wifim Oooa"m <br />Mcoma Principal Coat Oalnal msec <br />5,085.73 SHARES <br />VANGUARD SHORT-TERM TREASURY FUND <br />10128118 Sale <br />0.00 2,810,471.58 2,810,471.58 - 0.00 <br />FIDELITY INVST M MKT TRSY 686 <br />TRADE DATE 10126116 SETIDATE 1026116 <br />CUSIP X9USD0002 <br />2,810,471.58 SHARES <br />TRADE DATE 1027116 SETIDATE 1028116 <br />1026116 Cash Credit <br />0.00 189,528.42 0.00 0.00 <br />ORD CUST`1002000044270289 INDIAN RIVER <br />COUNTY BOARD OF COUNT <br />ORD INST:WEU S FARGO BANK NA 444 MRKT <br />ST,FX OPRTNS MAC N0019 <br />4,934.82 SHARES <br />DETAIL -TAS 170137840MECIDGLAI11665 THE <br />BANK OF NEW YORIACC <br />DETAILlK 10161 CENTURION PARKWAY <br />0.00 <br />JACKI8NFMLLE, FL 32266 <br />23,000.00 <br />IMA:201610261167033R009450 FTS:FDF161026 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1267000 <br />1026116 DAILY ENDING; BALANCE <br />414,972,88 4%972.60- 21,691,007.82 0.00 <br />1028116 Purchase <br />0.00 <br />53,000.00 - <br />53,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1163010083028 <br />TRADE DATE 1027116 SETIDATE 1028116 <br />CUSIP 922031703 <br />4,934.82 SHARES <br />1028116 Purchase <br />0.00 <br />23,000.00- <br />23,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1163010083113 <br />TRADE DATE 1027116 SETIDATE 10/28116 <br />CUSIP 922031802 <br />1,993.06 SHARES <br />1028116 Purchase <br />0.00 <br />30,000.00- <br />30,000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1163010062945 <br />TRADE DATE 1027116 SET/DATE 1028/16 <br />CUSIP 922042791 <br />1,705.51 SHARES <br />1028116 Purchase <br />0.00 <br />18,528A2 - <br />18,528A2 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1163010083148 <br />TRADE DATE 10/27/16 SETIDATE 1028116 <br />CUSIP 922906201 <br />18,628.42 SHARES <br />10/26116 Purchase <br />0.00 <br />50,000.00- <br />50,000.00 <br />0.00 <br />VANGUARD SOD INDEX FUND <br />1163010082925 <br />TRADE DATE 10127/16 SET/DATE 1026116 <br />CUSIP 922908108 <br />253.56 SHARES <br />10126116 Purchase <br />0.00 <br />15.000.00- <br />15,000.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />1163010082979 <br />TRADE DATE 1027116 SETIDATE 1026116 <br />CUSIP 922908702 <br />268.33 SHARES <br />1028116 Sate <br />0.00 <br />189,528.42 <br />189,528A2 - <br />0.00 <br />FIDELITY INVST M MKTTRSY 696 <br />TRADE DATE 10/28116 SETIDATE 1026/16 <br />CUSIP XBUSD0002 <br />189,526.42 SHARES <br />o <br />1028118 DAILY ENDING BALANCE <br />414,972.66 <br />414.97228. <br />21,891,007.92 <br />0.00 <br />11101/16 Dhndand <br />0.00 <br />4,619.12- <br />4,619.12 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />3 <br />CUSIP 922031703 <br />430.08 SHARES <br />11101116 Dividend <br />4,619.12 <br />0.00 <br />aDO <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />gj <br />Page 4 of 10 Page 4 of 10 <br />P77 <br />