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t <br />BNY MELLON Statement Period 10/01/2016 Through 12131/2016 <br />Awount 179137 <br />The Bank of New York Mellon Trust Company. NA I DN WI RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transacdon Roalued <br />Dab Transaction Desaiptkm Income PAncipal Cost tislnsllAsses <br />EX 10312016 PAY 11012016 <br />CUSIP 922031703 <br />714,857.90 SHARES <br />11!01!16 DhAdend <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .01 <br />EX 10312016 PAY 11012016 <br />CUSIP 922031802 <br />220,835.14 SHARES <br />11/01/16 Dividend <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />247.60 SHARES <br />11/01/16 Dividend <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922806201 <br />1,065.92 SHARES <br />11/01116 Dividend <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 10312016 PAY 11012016 <br />CUSIP 922906201 <br />2,348,107.65 SHARES <br />11/01/16 Dividend <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922806300 <br />SL69SHARES <br />11/01/16 Dividend <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 10312016 PAY 11012016 <br />CUSIP 922906300 <br />208,161.14 SHARES <br />11101MS DAILY ENDING BALANCE <br />11/02/16 Purchase <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 1102116 SETIDATE 11/D2fl6 <br />CUSIP X9USDOD021 <br />20.64 SHARES <br />11/02/16 Dividend <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 111=6 SETIDATE 11=16 <br />CUSIP X9USD0002 <br />20.64 SHARES <br />11102/t6 DAILY ENDING BALANCE <br />2,859.79 0.00 <br />0.00 2.859.79 - <br />0.00 1,066.92- <br />1.066.92 <br />,066.92-1.066.92 0.00 <br />0.00 62.69 - <br />52.69 0.00 <br />423,671.40 <br />20.64- <br />20.64 <br />0.64-20.64 <br />423,571 AO <br />0.00 0.00 <br />2,859.79 0.00 <br />1,066.92 0.00 <br />0.00 0.00 <br />62.69 0.013 <br />0.00 0.00 <br />425,571.40 - 21,699,601.44 0.00 <br />0.00 20.64 0.00 <br />0.00 moo DAD <br />423,571.40 - 21,699,627.06 0.00 <br />11!23/16 Purchase <br />0.00 <br />189,528.42 - <br />189,528.42 <br />O.OD <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 1U23116 SETIDATE 11/23!16 <br />CUSIP X9USD0002 <br />189,526A2 SHARES <br />11123/16 Cash Credit <br />OAO <br />169,528A2 <br />0.00 <br />0.00 <br />ORD CUST:AMOOOD44270289 INDIAN RIVER <br />COUNTY BOARD OF COUNT <br />ORD INST:WELLS FARGO BANK NA 444 MRKT <br />ST^ OPRTNS MAC N0019 <br />m <br />DETAJUTAS 179137840WIECMI-Al1156S THE <br />8 <br />BANK OF NEW YOR/ACC <br />DETAIL:/K 10161 CENTURION PARKWAY <br />JACKIBNFMLL E, FL 32256 <br />3 <br />IMA2D16112311B7031R005507 FTS:FDF161123 <br />0643100 <br />11123116 DAILY ENDING BALANCE <br />473,571.40 <br />423,671.40 - <br />21,889,155.60 <br />0.00 <br />11/25116 Purchase <br />0.00 <br />89,528.42 - <br />8%M8A2 <br />0.00 .. <br />VANGUARD SHORT-TERM TREASURY FUND <br />a <br />SR <br />Page 5 of 10 Page 5 of 10 <br />P78 <br />