Laserfiche WebLink
1228/16 Purchase <br />0.00 <br />188,768.57 - <br />188,76857 <br />0.00 <br />BNY MELLON <br />Statement Period 1010112016 Through 121312016 <br />Account 179137 <br />The Bank of Nor York Mellon Trust Oompeny. NA <br />INDIAN RIVER 00 <br />QPrEBMILIST <br />Statement of Transactions - Continued <br />188,76&57 SHARES <br />Tranaao6on <br />e <br />1228116 Sale <br />0.00 <br />Roslired <br />Data Trammuen Deser4mon <br />Income <br />Plladpal <br />Coat <br />GainalLosaaa <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />4, <br />TRADE DATE 1228116 SET/DATE 1228/16 <br />TRADE DATE 1227/18 SETIDATE 12127/16 <br />8 <br />CUSIP XDUSD0002 <br />CUSIP 922031802 <br />862.60 SHARES <br />1,344.67 SHARES <br />1228116 Sate <br />21,683.70 <br />0.00 <br />1227116 Purchase <br />0.00 <br />12,25724- <br />12,257.24 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />TRADE DATE 1228116 SETIDATE 12128116 <br />TRADE DATE 12MI16 SETIDATE 1227/16 <br />� <br />CUSP XOUSDOD021 <br />CUSIP 922031802 <br />21,683.70 SHARES <br />1,111.28 SHARES <br />1226116 Cash Credit <br />0.00 <br />189,526 A2 <br />1227116 Purche3e <br />0.00 <br />028- <br />0.28 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />9j <br />in <br />m <br />TRADE DATE 1227116 SET/DATE 12127/16 <br />CUSIP XOUSD0002 <br />028 SHARES <br />1227/16 Purchase <br />21.680.77- <br />0.00 <br />21.580.77 <br />0.00 <br />FIDELITY INVST M MKTTRSY 696 <br />TRADE DATE 1227/16 SET/DATE 12/27/18 <br />CUSIP X9USD00021 <br />21,580.77 SHARES <br />1227/16 DWend <br />1,448.39 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 1227116 SET/DATE 1227116 <br />CUSIP 922031703 <br />1,448.39 SHARES <br />1227118 Dividend <br />21,681.05 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 1227116 SETJDATE 122716 <br />CUSIP 922031703 <br />21.581.05 SHARES <br />1227118 DIvidend <br />12,257.24 <br />0.00 <br />0.00 <br />0.D0 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />GASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 1227116 SETIDATE 1227116 <br />CUSIP 922031802 <br />12,257.24 SHARES <br />1227116 DNWwW <br />14,831.72 <br />0.00 <br />0100 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 1227116 SET/DATE 12127116 <br />CUSIP 922091802 <br />14,831.72 SHARES <br />12127116 Cash Credit <br />0.00 <br />12.Z57.52 <br />OAO <br />0.00 <br />TRANSFER FROM INCOME TO PRINCIPAL <br />1227116 Cash Debit <br />12,257.52- <br />0.00 <br />0d0 <br />0.00 <br />TRANSFER FROM INCOME TO PRINCIPAL <br />12/27116 DAILY ENDING BALANCE <br />536,249.50 <br />557,83055 - <br />22,057,253.20 <br />0.00 <br />1228/16 Purchase <br />0.00 <br />188,768.57 - <br />188,76857 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 12/28/16 SET/DATE 1228116 <br />CUSIP X9USD0002 <br />188,76&57 SHARES <br />e <br />1228116 Sale <br />0.00 <br />862.60 <br />68250 - <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />4, <br />TRADE DATE 1228116 SET/DATE 1228/16 <br />8 <br />CUSIP XDUSD0002 <br />862.60 SHARES <br />1228116 Sate <br />21,683.70 <br />0.00 <br />21.683.70- <br />0.00 8 <br />FIDELITY 1NVST M MKT TRSY ON <br />TRADE DATE 1228116 SETIDATE 12128116 <br />� <br />CUSP XOUSDOD021 <br />21,683.70 SHARES <br />1226116 Cash Credit <br />0.00 <br />189,526 A2 <br />0.00 <br />0.00 <br />ORD CUST:/002000044270289INDIAN RIVER <br />9j <br />in <br />m <br />Page Sof 10 Page a of 10 <br />P81 <br />