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I <br />J IIII <br />BNY MELLON <br />Statement Period <br />01101/2017 Through <br />03/3112017 <br />Account 179137 <br />The Bank o1 New York Mellon Trost Company, N.A. <br />INDIAN RIVER CO OPER TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Realised <br />Dab Transaction Description <br />Income <br />Principal <br />Cost <br />GeinsJLosess <br />CUSIP 922906201 <br />2,376,349.46 SHARES <br />01/03/17 Dividend <br />0.00 <br />1,388.167 <br />1,388.16 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />1,388.16 SHARES <br />01/03/17 Dividend <br />69.83 <br />0.00 <br />0.00 <br />0.00 <br />I VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 12312016 PAY 01032017 <br />CUSIP 922906300 <br />206.265.82 SHARES <br />01/03/17 Dividend <br />0.00 <br />69.83- <br />69.83 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />t CUSIP 922906300 <br />69.83 SHARES <br />i01103117 DAILY ENDING BALANCE <br />546,605.01 <br />548,605.01 - <br />22,234,693.58 <br />0.00 <br />i 01104!17 Purchase <br />0.67- <br />0.00 <br />0.67 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 01/04/17 SET/DATE 01/04/17 <br />CUSIP XOUSD00021 <br />0.67 SHARES <br />01104/17 Ohddend <br />0.67 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 01/04/17 SET/DATE 01/04/17 <br />CUSIP X9USD0002 <br />0.67 SHARES <br />01/04117 DAILY ENDING BALANCE <br />$46,605.01 <br />546,605.01 - <br />22,234,694.25 <br />0.00 <br />01/24/17 Purchase <br />0.00 <br />189,528.42 - <br />189,528.42 <br />0.00 <br />i FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 01/24117 SET/DATE 01/24/17 <br />CUSIP X9USD0002 <br />189,528.42 SHARES <br />01/14/17 Cash Credit <br />0.00 <br />189,528.42 <br />0.00 <br />0.00 <br />ORD CUSTJ002000044270289 INDIAN RIVER <br />COUNTY BOARD OF COUNT <br />ORD INST:WELLS FARGO BANK NA 444 MRKT <br />ST,FX OPRTNS MAC ND019 <br />DETAIL:TAS 1791378400/REC/DGLA111565 THE <br />BANK OF NEW YORIACC <br />DETAIL:/K 10161 CENTURION PARKWAY <br />JACK/BNF/VILL E, FL 32256 <br />IMA:2017012411B7032R007123 FTS:FDF170124 <br />1019100 <br />01124117 DAILY ENDING BALANCE <br />546,605.01 <br />546,605.01 - <br />22,424,222.67 <br />0.00 <br />01/25/17 Purchase <br />0.00 <br />125,000.00 - <br />125,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1170240190864 <br />TRADE DATE 01/24/17 SETIDATE 01125/17 <br />CUSIP 922031703 <br />11,748.12 SHARES <br />01/25/17 Purchase <br />0.00 <br />50,000.00 - <br />50,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1170240191861 <br />n <br />I TRADE DATE 01/24117 SET/DATE 01/25/17 <br />CUSIP 922031802 <br />4,504.50 SHARES <br />01/25/17 Purchase <br />0.00 <br />14,528.42- <br />14,528.42 <br />0.00 ddd <br />f VANGUARD PRIME MONEY MARKET FUND <br />1170240192786 <br />g <br />TRADE DATE 01/24/17 SET/DATE 01/25/17 <br />CUSIP 922906201 <br />14,528.42 SHARES <br />01/25/17 Sale <br />0.00 <br />189,528.42 <br />189,528.42 - <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />- <br />TRADE DATE 01/25/17 SETIDATE 01125/17 <br />m <br />i <br />Page 3 of 8 <br />Page 3 of <br />8 <br />P23 <br />