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:a <br />BNY MELLON <br />Statement Period <br />1010112016 Through 1213112016 <br />Account 179137 <br />The Bart* of New York Mellon Trued Company. NJ1 <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Trwucd n <br />Dote TMnwcthm DeswWm <br />Income <br />Pdndpel <br />Ooet <br />Q,a10e11. <br />1163280228032 <br />TRADE DATE 11123116 SET/DATE 11!25116 <br />CUSIP 922031703 <br />8,390.68 SHARES <br />11/25/16 Purchase <br />0.00 <br />75,000.00 - <br />75,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1163280228419 <br />TRADE DATE 111=6 SETIDATE 11/25/16 <br />CUSIP 922031802 <br />8,672.59 SHARES <br />11W16 Purchase <br />0.00 <br />25,000.00 - <br />25,000.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1163280229165 <br />TRADE DATE 11123116 SETIDATE 11!25118 <br />CUSIP 922906201 <br />25,000.00 SHARES <br />11125/16 Safe <br />0.00 <br />189,528.42 <br />189,528.42 - <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 11125/16 SET/DATE 11/25/16 <br />CUSIP X9USD0002 <br />189,528.42 SHARES <br />11125116 DAILY ENDING BALANCE <br />423,571.40 <br />423,571 AO • <br />21,869,165.50 <br />0.00 <br />12/01/16 Dividend <br />0.00 <br />5,522.10 - <br />6,522.10 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />517.53 SHARES <br />12/01/16 Dividend <br />5,522.10 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: A7 <br />EX 12012016 PAY 12012016 <br />CUSIP 922031703 <br />723,678.56 SHARES <br />12101/16 Dividend <br />OAO <br />3.082.26- <br />3,062.26 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />274.46 SHARES <br />12/01/16 Dividend <br />-,082.26 <br />0.00 <br />OAO <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIVRATE:.01 <br />EX 12012016 PAY 12012016 <br />CUSIP 922031802 <br />227,555.34 SHARES <br />12/01/16 Dividend <br />1,174.89 <br />0.00 <br />D.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE. 0.00 <br />EX 12012016 PAY 12012016 <br />CUSIP 922906201 <br />2,374,174.57 SHARES <br />12/01/16 Dividend <br />O.OD <br />1,174.89• <br />1,174.89 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />GUSIP 922906201 <br />1,174.89 SHARES <br />1201/16 Dividend <br />0.00 <br />51.99- <br />61.99 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />n <br />CUSIP 922906300 <br />51.99 SHARES <br />ro <br />12/01/16 DNvfdend <br />51.99 <br />0.00 <br />0.00 <br />0.00 Q <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />g <br />EX 12012016 PAY 12012016 <br />CUSIP 922806300 <br />206,213.83 SHARES <br />12101116 DAILY ENDING BALANCE <br />433,402.64 <br />433,40244 - <br />21,898,986.74 <br />0.00 u <br />12/07!16 Purchase <br />026- <br />0.00 <br />0.26 <br />0.00 53 <br />Page 6 of 10 <br />Page Sof <br />10 <br />P79 <br />