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I IIII BNY MELLON Statement Period 01/01/2017 Through 03/31/2017 Account 179137 The Bank of New York Mellon Trust Company, N.A. INDIAN RIVER CO OPES TRUST Statement of Transactions - Continued Transaction Realized Daft Transaction Description Income Principal cost Gainar asses ST,FX OPRTNS MAC NOD19 DETAiL:TAS 1791378400/REC/DGLA111565 THE BANK OF NEW YORiACC DETAILJK 10161 CENTURION PARKWAY JACK/BNFMLL E, FL 32256 IMA:2017032911B7032ROO8244 FTS:FDF170329 0981900 03/28/17 DAILY ENDING BALANCE 617,986.52 617,986.52 - 22,874,662.56 0.00 03/30/17 Purchase 0.00 110,000.00 - 110,000.00 0.00 VANGUARD SHORT-TERM TREASURY FUND 1170880249484 TRADE DATE 03/29117 SETIDATE 03130117 CUSIP 922031703 10,338.34 SHARES 03/30/17 Purchase 0.00 79,528.42 - 79,528.42 0.00 VANGUARD INTERMEDIATE-TERM TREASURY FUND 1170880249836 TRADE DATE 03/29/17 SETIDATE 03/30/17 CUSIP 922031802 7,138.99 SHARES 03/30/17 Sate 0.00 189,528.42 189,528.42 - 0.00 FIDELITY INVESTMENT MM TSY.3 696 TRADE DATE 03/30/17 SETIDATE 03/30/17 CUSIP X91USD0002 189,528.42 SHARES 03130117 DAILY ENDING BALANCE 617,986.52 617,986.52 - .22,874,662.56 0.00 03/31117 CLOSING BALANCE 617,986;52 617,986.52 - 22,874,662.56 0.00 Cumulative realized capital gain and loss position from 12131/2016 for securities held In principal of account: Short Tenn: 0.00Long Term: 0.00' • The above gain and loss position does not. include transactions where tax cost Information is incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, NA. In addition, ^ The Bank of New York Mellon Trust Company, NA. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Acoount Statement are obtained by The Bank of New York Mellon Trust Company, NA., from its affiliate, The Bank of New York Mellon which g determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including g Independent pricing vendors) (`third party pricing services'). The Bank of New Yah Mellon has not verified such market values or Information and makes no assurances as to the accuracy or correctness of such market values or Information or that the market values set forth on this Account Statement reftect the value of the securities that can be realized a upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and Information for the same securities used by other business units of The Bank of New York Mellon Trust Company, NA., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare Its market values with c those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, NA., The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, NA. nor The Bank of New York Mellon shall be liable for any loss, damage or e>gtense �^ Incurred as a result of or arising from or related to the market values or Information provided by third party pricing services or the differences In market prices or information provided by other third party pricing services. i9 Page 7 of 6 Page 7 of 8 ---- -- -- _. P27