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>a. 1 1111 BNY MELLON Staterment Period 0410112017 Through 06=01117 Account179137 The Blank or Now York Marlon Trust Company, NA INDIAN RIVER CO OPES TRUST Statement of Transactions - Continued Innannoona --laffla Transaction Dasafeth" Income pri-ew Cost DIV RATE.95 EX D6232017 PAY 06232017 CUSIP 922908108 29245.655 SHARES 01123117 DMdend O.DD 4,386.68- 4.386.SB 0.01) VANGUARD MID -CAP INDEX FUND CUSIP 922908M 112.650 SHARES 06123/17 Dhrldend 4,386.68 0.00 0.00 0.00 VANGUARD M[D-r" INDEX FUND CASH DIVIDEND DrVRATE:.12 EX 062=17 PAY 06232017 CUSIP 9229OW43 37.i74A24 SHARES 0fi?23117 Cash Credit 189,528A2 0.00 0.00 ORD CUSTj430B98I 798 INDIAN RIVER COUNTY SOCC CONCENTRATION ORD INST.'TD BANK, NA WILMINGTON, DELAWARE DETAILMONTHILY FUNDING IMA20170623Cl 876EIC001713 FTS:FDF170623DO65700 06=7 DAILY ENDING BALANCE 754,846.12 754,8411.12 - 23,5n.126.61 0.00 0612fill? purchase 0.00 119.52BA2 - 119,528.42 0.00 VANGUARD SHORT-TERM TREASURY FUND 1171740242349 TRADE DATE 06)23117 SET/DATE 06Q&l 7 CUSIP 922031703 11.233.874 SHARES 0SIM17 Purchase D.00 70.000.00- 70,000.00 0.00 VANGUARD PRIME MONEY MARKET FUND 11717402428M TRADE DATE 06MV17 SErIDATE 061MI? CUSIP 9229D62111 70.000.DDD SHARES 0676117 Son 0.00 189.528A2 109.528.42 - 0.00, FIDELITY INVESTMENT MINI TSY 3 696 TRADE DATE 06/26117 SEUDATE OSMi7 CUStPX9USD0002 189.528.420 SHARES 06126117 DAILY ENDING BALANCE 754,11411.12 754,84111.12 - 23�579.1126.61 0.00 OW30117 CLOSING BALANCE 754,11".12 754A".12. 23,5711,112111.61 0.00 Cumulative merited caphal gain and lose position fion 11=11=16 for securithas hald In principal of account She" Tom: 0.00- Long Tem: 0.00, - The Moore gain and loss position does me Include transactions Whom tax cast Information Is incomplete or unavailable. Cash and securities set forth on this Account Statement am held by The Bank of New York Megan, an offillats of The Bank of Nem, York Mellon Trust Company. NA Inaddracm. The Bank of New York Mellon Trust Company, NA may Oros subsidiaries and bill to prvdft ser0ces and certain products to the Account Subsidiaries and afflertas may his COMMMated tor Old, services arid products. The value of securities set forth on this Acxotw� Statement am obtained by The Bank of Ne. York Mellor, Trust Company. N A., from its afni late, The Bank of New York Mellon delamllneS such values for Cowporsta Trust on the basis of market prime and Information obtained by The Bank of New York Mason from unaffiliated third parties Oncruffing Independent pricing vendors) ('third party pdft sarviors). The Bank of Now York Mellon has not veriffied such market volues or Information and makes no assurances all tD Me accuracy or correctness of such market values or mhormation or nod the market vllruee set forth M this Account Statement ~ the "Ne of the soca,rilks, " can be restated 9 UpOn the MID of such securities. In Mellon, the Market Makin ter the securities we forth In this Account Statement may celfiet from Ithe maricat prices and Informatan for the warno socurfiles used by ofiver business units of The Bank cd New York Marlon Trust Company. N -A.. The Bank of Now Yof% Mercon or tnerr maresce" subsidiaries or affiliates based upon — market p6cas and information recolved from char third party pricing wn,1cM utilized by sutch other business units. Corporate Tnact does " cimpare too market values with these used try. or mooncc[la dlifferard market values used by. other busineno; units of The Bank of New York Mellon Trust Company, NA, The Rank of Nm York Marlon ar their reapectivesubsidlarlosoreffillacus. NaltherThe Bank of Nm York Mellon Trust Company, NA. nor The Bank of New York Mellon shall be liable for any less. came" or separate Incurred as a result of or arising from or related to the market vatons or Information provided by third party pricing services ar the clIfferancon, In market prices or Information provided by other third party pricing services. Page 7 of 0 Page Tat 8