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BNY MELLON Statement Period 01/01/2017 Through 0313112017 <br />Account179137 <br />Tho Bank of New York Mellon Trust Company, N.A. INDIAN RIVER CO 0PE8 TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Reativod <br />Data Transaction Description <br />Income <br />Principal <br />Goat <br />Gains/Lossaa <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 03/02/17 SET/DATE 03/02/17 <br />CUSIP XOUSD0002 <br />0.62 SHARES <br />03102117 DAILY ENDING BALANCE <br />567,757.06 <br />564,447.80 - <br />22,631,595.42 <br />0.00 <br />03/03/17 Purchase <br />0.00 <br />3,309.26 - <br />3,309.26 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />TRADE DATE 03/01/17 SETIDATE 03/03117 <br />CUSIP 922031802 <br />297.06 SHARES <br />03/03117 DAILY ENDING BALANCE <br />567,767.06 <br />567,757.06 - <br />22,634,904.66 <br />0.00 <br />0382/17 Dividend <br />15,981.14 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.06 <br />EX 03222017 PAY 03222017 <br />CUSIP 922042791 <br />290,566.12 SHARES <br />03/22117 Dividend <br />0.00 <br />15,981.14 - <br />15,981.14 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />851.87 SHARES <br />03/22117 Dividend <br />0.00 <br />27,980.75- <br />27.980.75 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CUSIP 922908108 <br />129.37 SHARES <br />0382/17 Dividend <br />27,980.75 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.96 <br />EX 03222017 PAY 03222017 <br />CUSIP 922908108 <br />29,11628 SHARES <br />031=17 DAILY ENDING BALANCE <br />611,718.95 <br />611,718.95. <br />22,678,866.57 <br />0.00 <br />0384/17 Dividend <br />2,042.42 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.18 <br />EX 03242017 PAY 03242017 <br />CUSIP 922908702 <br />11,222.08 SHARES <br />03/24/17 Dividend <br />0.00 <br />2,042.42- <br />2,042.42 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP 922908702 <br />32.64 SHARES <br />0384117 DAILY ENDING BALANCE <br />613,761.37 <br />613,761.37 - <br />22,680,908.99 <br />0.00 <br />03/29117 Purchase <br />0.00 <br />189.528.42 - <br />189,528.42 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 0389117 SET/DATE 03/29117 <br />CUSIP X9USD0D02 <br />189,528,42 SHARES <br />0389117 Dividend <br />4,225.15 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CASH DIVIDEND <br />n <br />DIV RATE:.11 <br />EX 03292017 PAY 03292017 <br />m <br />CUSIP 922908843 <br />37,062.70 SHARES <br />03/29/17 Dividend <br />0.00 <br />4,225.15- <br />4,225.15 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />g <br />CUSIP 922908843 <br />111.71 SHARES <br />0389/17 Cash Credit <br />0.00 <br />189,528.42 <br />0.00 <br />0.00 $ <br />ORD CUST:/002000044270289 INDIAN RIVER <br />COUNTY BOARD OF COUNT <br />ORD INST:WELLS FARGO BANK NA 444 MRKT <br />a" <br />Page 6 of 8 Pago 6 of 8 <br />P26 <br />