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. >- <br />I <br />lill <br />BNY MELLON <br />Statement Perlod <br />0410112M Through 06130,2017 <br />Atmount 179137 <br />The B� ol Nw Ye* Monm Tmd C.Pwy, NA <br />INDIAN RIVER CO 0PEB TRUST <br />Statement of Transactions - Continued <br />T� <br />Usis Tmmutlen Dscipflan <br />Pdndpw <br />cw <br />CUSIP 9229DS201 <br />2.394.2SO.OW SHARES <br />04/03117 DM&nd <br />0.00 <br />1,682.44- <br />1.682.44 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 9229062DI <br />1.682A40 SHARES <br />04/OW17 DMdend <br />95,70 <br />0.00 <br />0.0131 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 0331 Z017 PAY 04032017 <br />CUStP 92290SM <br />206,494.?10 SHARES <br />041=17 DW4" <br />0.00 <br />95.10- <br />95.70 <br />oko <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP =Dom <br />95.7DD SHARES <br />04W17 Reversal <br />1,463.85. <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CANCEL <br />CANCEL <br />CUSIP 9229DB20i <br />2.39ZeX240 SHARES <br />04)03117 Revesal <br />0.01) <br />1.463AS <br />1.453.85- <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 9229DS201 <br />1.453.850 SHARES <br />0"3117 DAILY ENDING BALANCE <br />6M.353.27 <br />gn.353.27 - <br />2ZS90,029.31 <br />0,00 <br />04104117 Pumhass <br />1.63- <br />0.0D <br />1.63 <br />Moo <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 041MW SETIDATE 04/Wl 7 <br />CUSIP XBUSDOD02J <br />1.630 SHARES <br />04ID4/17 Dividend <br />1.63 <br />0.00 <br />.0.00 <br />0,0D <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 04AW17 SETIDATE 041W17 <br />CUSIP)(OUSDO002 <br />1.630 SHARES <br />OQMT DAILY ENDING BALANCE <br />633,353.27 <br />633.3S327. <br />2Z690,030.94 <br />0.00 <br />04121117 Pumhese <br />O.DO <br />189,025.92 - <br />169.025.92 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 04121117 SETMATE 0021117 <br />CUSIP X9USD0002 <br />189,025.920 SHARES <br />0021117 Guh Cmdit <br />0.00 <br />1119.528.42 <br />0.0D <br />0.01) <br />ORD CUST;14308981 ?W INDIAN RIVER COUNTY <br />SOCC CONCENTRA11ON <br />ORD INST:TD BANK, NA WILMINGTON. <br />DELAWARE <br />DETAJLMONTHLY FUNDING <br />IMA.'2017042IC1876EIC000937 <br />FT'S:FDF17042105555DO <br />00421117 Cash Debit <br />0.00 <br />502.50. <br />0.01) <br />0.00 <br />BANK OF NEW YORK MELLON 021000018 <br />INDIAN RIVER CO OPES TRUST <br />CAS/890`12452SI) <br />REP PAYMENT FOR ADMIN BILUNG FEE DEC I <br />TO FEB 28,2DIT <br />INVOICE 252-2DD8776 ACCT <br />INDIANfREVOPB <br />04121117 DAILY ENDING BALANCE <br />6M.353.27 <br />633.3SS.27 - <br />23.079.056.86 <br />0.00 <br />04124117 Purchase <br />0.00 <br />189,528.42 - <br />189.52SA2 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1171110242435 <br />TRADE DATE 04r2lil? SET/DATE 041207 <br />CUSIP 9229OM1 <br />189,SZ8.420 SHARES <br />Page 3 of 8 Pap 3 of 0 <br />