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Page 5 of 8 Page sof a <br />P141 <br />BNY MELLON <br />Statement Pedod <br />04101/2017 Thmugh 06130/20117 <br />A=int 179137 <br />The Sank of km York Mdbn Tmd Compmy, NA <br />INDIAN RIVER CO OPr8 TRUST <br />Statement of Transactions - Continued <br />Del* T� D..W. <br />h� <br />Prbwipo <br />o5wil Cah Cma <br />O.OD <br />189.52BA2 <br />0,D0 <br />0.00 <br />ORD CUST14308981798 INDIAN RIVER COUNTY <br />SOCC CONCENTRATION <br />ORD INST.TD RANK NA NUMINGTON. <br />DELAWARE <br />DETAILMONTHILY FUNDING <br />IMA'.201705=187SE10DOD927 <br />FrS:FDF17052304829DO <br />DS=17 DAILY ENDING BALANCE <br />647,W.84 <br />647,38444- <br />23.=622JO <br />0.00 <br />0524M7 Purchase <br />0.00 <br />140.ODO.00 - <br />140.000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1171430179319 <br />TRADE DATE 05r"17 SETIDATE M4/17 <br />CUSIP 9=1703 <br />13,1STIMSHARES <br />OS124/17 PurcMm <br />0.00 <br />49,528.42- <br />49.528.42 <br />0.01) <br />VANGUARD INMERMEDIATE-TERM TREASURY FUND <br />1171430179720 <br />TRADE DATE 05=17 SETIDATE 05n4/17 <br />CUSIP 9=18D2 <br />4.422.180SHARES <br />OV24117 Sale <br />0.01) <br />189,5U A2 <br />189,528,42 - <br />ODD <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE OM24/17 SET/DATE OSf2,Vl 7 <br />CUSIP X9USDDDD2 <br />189.52BA20 SHARES <br />05124117 DAILY ENDING BALANCE <br />647-3114.84 <br />647,384.84 - <br />23=62ZJ9 <br />06101117 Dividend <br />2,109.14 <br />0,06 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RAM 0.00 <br />EX OS3120`17 PAY 06012017 <br />CUSIP 9229MOI <br />2,587,324.720 SHARES <br />06101117 DAILY ENDING BALANCE <br />649,493.98 <br />647,364.64 - <br />23.309,664 M <br />0.00 <br />06002JI7 Purohme <br />2.02- <br />0.00 <br />2.02 <br />DOD <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 05M2117 SETIDATE DSM211 7 <br />CUSP XQUSDOD021 <br />2.020 SHARES <br />OSM2/17 OMdend <br />2.02 <br />0.00 <br />D.00 <br />0.00 <br />FIDELITY. INVESTMENT MM TSY 3 W6 <br />TRADE DATE 06=17 SETIDATE 06102117 <br />CUSIP X8USDD)D2 <br />2.020 SHARES <br />CM2JIT DAILY ENDING BALANCE <br />649.493.08 <br />647,384.84 - <br />A"9.566.55 <br />0.00 <br />OIYI6117 Sale <br />O.DD <br />487.50 <br />491.50- <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />11716SO2125M <br />TRADE DATE 06114/17 SET/DATE 06115/17 <br />CUSIP 922906201 <br />487.SW SHARES <br />005117 Cmh Debit . <br />0.00 <br />487.SD - <br />0.00 <br />0.00 <br />SANK OF NEW YORK MELLON 021ODDDIS <br />BNY FEE ACCOUNT CAS/8901245259 <br />REP PAYMENT FOR ADMIN SLUNG FEE MAR I <br />TO MAY 31.2017 <br />INVOICE 252-2027165 ACCT <br />INDiANREVOPB <br />OOM5117 DAILY ENDING BALANCE <br />649A93.98 <br />"T,364.54 - <br />23.309.0?9.05 <br />0.00 3 <br />0&16/17 Dividend <br />7,130.40 <br />0.00 <br />0.00 <br />0.00 - <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 06312D17 PAY 06012017 <br />5; <br />Page 5 of 8 Page sof a <br />P141 <br />