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Page 4 of 8 Page 4al 8 <br />---P140 <br />BNY MELLON <br />Statement Period <br />0410112017 Thmgh 0613012017 <br />AcooUnt179137 <br />The Bank of Nee, Yori, Mahn Twd Camparry. NA <br />INDUkN RIVER CO <br />OPES TRUST <br />Statement of Transactions - Continued <br />7nmeection <br />ftfleetl <br />awe� T� Oeedp� <br />PdndjW <br />COet <br />Qe� <br />M4117 Sale <br />ODD <br />189,528.42 <br />189,528.42 - <br />0.013 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 04124117 SETIDATE W2017 <br />CUSIPX9USDO002 <br />189,528.420SHARES <br />04124117 DAILY ENDING BALANCE <br />6",35327 <br />GU,353.27 - <br />23,079.056.66 <br />0.00 <br />05/01117 DividwW <br />0.00 <br />8,061 AO - <br />S.D61.40 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />756.939 SHARES <br />05MI/17 OWWerbd <br />8,061.40 <br />0.00 <br />O.DO <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE..Ol <br />EX 05012017 PAY 05012017 <br />CUSIP 9MO31703 <br />78D.956.666 SHARES <br />05101117 Dividend <br />0.00 <br />4,028.65- <br />4,028.85 <br />0.00 <br />VANGUARD INTERMEDLATE-TERM TREASURY FUND <br />CUSIP 822031OD2 <br />3S9.719 SHARES <br />OSMII17 DWend <br />4,028.65 <br />0.00 <br />0.01) <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIVRATE:.02 <br />EX 04302017 PAY 05012017 <br />CUSIP 922031802 <br />248,576,818 SHARES <br />0501117 DWertd <br />0.00 <br />1,833.77- <br />1,BM.77 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 9229062DI <br />1.833.770 SHARES <br />=1117 Dh4dend <br />1,833.77 <br />0.00 <br />0.00 <br />0100 <br />VANGUARD PRIME MONEY I%4RKEt FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 04302DI? PAY 05012017 <br />CUSIP 9229DS201 <br />2,585,490.950 SHARES <br />OSM1117 DMdend <br />107.65 <br />0.00 <br />0.00 <br />0.60 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DtV RATE. 0.00 <br />EX 04302017 PAY 05012017 <br />CUSIP 922QD6300 <br />206,590.41OSKARES <br />05101117 DfAftrid <br />0.00 <br />iD7.55 - <br />107.55 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />107-950 SHARES <br />05MIM7 DAILY ENDING BALANCE <br />647,38444 <br />647.314.84 - <br />23.093.008.43 <br />0.011 <br />05102/17 Pumhass <br />5.54 - <br />0.00 <br />5.54 <br />O.D) <br />FIDELMY INVST M MKT TRSY 6D6 <br />TRADE DATE OSM2117 SETIDATE OSffi2J17 <br />CUSIP XSUSDOD021 <br />5.540 SHARES <br />051=17 DMdend <br />5.54 <br />0.00 <br />O.OD <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 65,MV17 SETIDATE OSM17 <br />CUStP X9USDDDD2 <br />5.540 SHARES <br />05M*M7 DAJLY ENDING BALANCE <br />647,394.64 <br />647.394.84 - <br />23.093,093.97 <br />0.00 a <br />OSW11 Purchase <br />0.00 <br />189,52SA2 - <br />18a.52BA2 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 05123117 SETIDATE 05123117 <br />CUSIP XDUSDO002 <br />189.628A20 SHARES <br />Page 4 of 8 Page 4al 8 <br />---P140 <br />