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�1 <br />1 <br />BNY MELLON statement Period 01101/2017 Through 03/31/2017 <br />Account 179137 <br />Tho Bank of Now York Mellon Trust Company, N.A. INDIAN RIVER CO OPER TRUST <br />Statement of Transactions - Continued <br />Transaction Realaed <br />Dab Transaction Description Income Principal Cost Gatns/Loseas <br />CUSIP X9USD0002 <br />189,528.42 SHARES <br />01125/17 DAILY ENDING BALANCE <br />$46,605.01 <br />546,605.01 - <br />22,424,222.67 <br />0.00 <br />02/01/17 Purchase <br />0.00 <br />5,546.67- <br />5,546.67 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />TRADE DATE 02101/17 SET/DATE 02101/17 <br />CUSIP 922031703 <br />i <br />620.81 SHARES <br />02/01/17 Purchase <br />0.00 <br />3,216.83- <br />3,216.83 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />TRADE DATE 02/01/17 SET/DATE 02/01/17 <br />CUSIP 922031802 <br />289.64 SHARES <br />02/01/17 Purchase <br />0.00 <br />1,560.20- <br />1,560.20 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />TRADE DATE 02/01/17 SETIDATE 02/01/17 <br />CUSIP 922906201 <br />1,560.20 SHARES <br />02101/17 Purchase <br />0.00 <br />82.53- <br />82.53 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />TRADE DATE 02/01/17 SET/DATE 02/01/17 <br />CUSIP 922906300 <br />82.53 SHARES <br />02/01117 Dividend. <br />5,546.67 <br />0.00 <br />0.00 <br />0.00, <br />VANGUARD SHORT-TERM TREASURY FUND <br />TRADE DATE 02/01/17 SET/DATE 02/01/17 <br />CUSIP 922031703 <br />5,646.67 SHARES <br />02/01/17 Dividend <br />3,216.83 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />TRADE DATE 02/01/17 SET/DATE 02/01/17 <br />CUSIP 922031802 <br />3,216.83 SHARES <br />02/01/17 Dividend <br />1,56026 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />TRADE. DATE 02/01/17 SET/DATE 02101117 <br />2/01117CUSIP <br />CUSIP 922906201 <br />1,560.26 SHARES <br />02/01/17 Dividend <br />82.53 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />TRADE DATE 02/01/17 SET/DATE 02/01/17 <br />CUSIP 922906300 <br />82.53 SHARES <br />02/01/17 Interest <br />0.06- <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />MISEXP BOOKED TO MATCH CUSTODY <br />MISEXP BOOKED TO MATCH CUSTODY <br />CUSIP 922906201 <br />02/01/17 DAILY ENDING BALANCE <br />557,011.24 <br />657,011.24 - <br />22,434,628.90 <br />0.00 <br />02/02/17 Purchase <br />0.72- <br />0.00 <br />0.72 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 02/02/17 SET/DATE 02/02117 <br />CUSIP X9USD00021 <br />0.72 SHARES <br />02/02/17 Dividend <br />0.72 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 02/02/17 SET/DATE 02/12117 <br />CUSIP X9USDDD02 <br />m <br />0.72 SHARES <br />02/02117 DAILY ENDING BALANCE <br />557,011.24 <br />557,011.24 - <br />2$434,629.62 <br />0.00 <br />0223117 Purchase <br />FIDELITY INVESTMENT MM TSV 3 696 <br />0.00 <br />189,528.42 - <br />189.528,42 <br />0.00 <br />3 <br />TRADE DATE 02/23/17 SET/DATE 02/23/17 <br />CUSIP X9USD0002 <br />189,528.42 SHARES <br />0223117 Cash Credit <br />0.00 <br />189,528.42 <br />0.00 <br />0.00 <br />- <br />ORD CUSTd4308981798 INDIAN RIVER COUNTY <br />a <br />Page 4 of 8 <br />Page 4 of 8 <br />P24 <br />