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>0- <br />BNY MELLON Statement Period 04101/2017 Thmgh 061302017 <br />Acotxtnt 179137 <br />The Bank of Nm York Mellon Twat Comp", NA INOIAN RIVER CO OPED TRUST <br />Statement of Transactions - Continued <br />Transmdon <br />Roaftm <br />Dee T� Dee.". <br />h� <br />Pr�� <br />Cast <br />CUSIP 92=3`1703 <br />794,871.5M SHARES <br />06116117 DMdeAd <br />0.00 <br />7.130.40- <br />7.130AD <br />0.01) <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />669.521 SHARES <br />0611SM7 DIvIdend <br />0.00 <br />4,`106.61 - <br />4.106L61 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP9=1802 <br />365.032 SHARES <br />0611&17 DIVIderd <br />4,106.61 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIVRATE:.02 <br />EX 05312017 PAY 06012017 <br />CUSIP922MI8D2 <br />253.&W.717 SHARES <br />06h6/17 DIVIdend <br />COD <br />2,109.14- <br />2,109.14 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 9229DBMI <br />2,1D9.140 SHARES <br />061111117 13tvIdend <br />O.DD <br />124.92- <br />124.92 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 9229D6300 <br />124�= SHARES <br />06116/17 DkMend <br />'124.92 <br />obo <br />0.01) <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE. 0.00 <br />EX 05312017 PAY 05012017 <br />.CUSIP 922906300 <br />205.697.960 SHARES <br />Ofillfill? DAILY ENDING BALANCE <br />660,855.91 <br />fialessil - <br />lsns,607.28 <br />0.00 <br />06121/17 Dividend <br />60.323.53 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIVRATE--.21 <br />EX 06212D17 PAY 06212017 <br />CUSIP 922042791 <br />291,417.997 SHARES <br />06r2lll7 Dh4dend <br />0.00 <br />60.323.53. <br />60,323.53 <br />O.OD <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />3,074.594 SHARES <br />06121117 DI,4dend <br />0.00 <br />IZW26 - <br />1,M4.26 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP WZM8702 <br />18.630 SHARES <br />06121/17 DiMand <br />1204.26 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SMALL -W INDEX FUND <br />CASH DIVIDEND <br />DIVRATE:.11 <br />EX 06212017 PAY 06212017 <br />CUSIP 922908702 <br />11,254.730 SHARES <br />06121117 DAILY ENDING BALANCE <br />722,383.70 <br />TA383.70 - <br />23.357.135.77 <br />0.00 <br />OSW17 Pumhow <br />0.00 <br />189.528.42 - <br />189.528.42 <br />O.DD <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 06r"17 SETIDATE 06t23117 <br />CUSIP XSUSDOD02 <br />169.5213.420 SHARES <br />OSWI? DMdand <br />0.00 <br />28,075.84 - <br />28,075.84 <br />0.0) 9 <br />VANGUARD SOD INDEX FUND <br />CUSIP 922MB108 <br />124.943 SHARES <br />06123117 DFAdand <br />28,075.84 <br />0.0D <br />0.00 <br />0.00 <br />VANGUARD SW INDEX FUND <br />CASH DIVIDEND <br />Page 6 of 0 <br />Page Gol <br />8 <br />