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ACCOUNT TOTALS <br />27,670,461.90 <br />0.00 0.00% <br />BNY MELLON <br />Statement Period 07/0112017 Through 09/3012017 <br />632.10 <br />Account179137 <br />The Bank of Now Yoh Mellon Trust Company, N.A. <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Assets Held <br />Transaction - <br />Shares / <br />Wrkot PAP <br />Market Value Accrued <br />lntorrto <br />Principal <br />Par Value Asset Description <br />Average Cost <br />Cost Eat Annual Irwww <br />Market Yield <br />EQUITY <br />07/01117 OPENING BALANCE <br />754,848.12 <br />266,031.642 VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />20.76000 <br />5,522,816.89 <br />0.00 <br />0.00% <br />CUSIP: 922D42791 <br />17.52193 <br />4,661,387.00 <br />0.00 <br />26,802.957 VANGUARD 500 INDEX FUND <br />232.57000 <br />6,233,563.71 <br />0.00 <br />0.00% <br />CUSIP: 922908108 <br />145.73685 <br />3,906,178.50 <br />0.00 <br />10,507.634 VANGUARD SMALL -CAP INDEX FUND <br />67.68000 <br />711,156.67 <br />0.D0 <br />0.00% <br />CUSIP: 922908702 <br />40.36033 <br />424,091.61 <br />0.00 <br />34,760.967 VANGUARD MID -CAP INDEX FUND <br />40.14000 <br />1,395,305.22 <br />0.00 <br />0.00% <br />CUSIP: 922908843 <br />23.87276 <br />829,840.33 <br />0.00 <br />Total EQUITY <br />13,862,842.48 <br />0.00 <br />0.00% <br />9,821,497.44 <br />0.00 <br />OTHER <br />806,774.895 SHARES <br />207,288.060 VANGUARD FEDERAL MONEY MARKET FUND <br />1.00000 <br />207,288.06 <br />0.00 <br />0.00% <br />CUSIP: 922906300 <br />1.00000 <br />207,288.06 <br />0.00 <br />244,727.433 VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />11.18000 <br />2,736,052.70 <br />0.00 <br />0.00% <br />CUSIP: 922031802 <br />10.45901 <br />2,559,606.60 <br />0.00 <br />2,541,506.620 VANGUARD PRIME MONEY MARKET FUND <br />1.00000 <br />2,541,506.62 <br />0.00 <br />0.00% <br />CUSIP: 922906201 <br />1.00000 <br />2,541,506.62 <br />0.00 <br />778,287.798 VANGUARD SHORT-TERM TREASURY FUND <br />10.63000 <br />8,273,199.29 <br />0.00 <br />0.00% <br />CUSIP: 922031703 <br />9.78860 <br />7,618,345.58 <br />0.00 <br />0.00 <br />ToUIOTHER <br />4,219.22 <br />13,758,046.67 <br />0.00 <br />0.00% <br />12,926,746.86 <br />0.00 <br />CASH AND SHORT TERM <br />377.390 SHARES <br />49,545.560 FIDELITY INVESTMENT MM TSY 3 696 <br />1.00000 <br />49,545.56 <br />0.00 <br />128% <br />CUSIP: X9USDD002 <br />1.00000 <br />49,545.56 <br />631.75 <br />27.190 FIDELITY INVST M MKT TRSY 696 <br />1.00000 <br />27.19 <br />0.00 <br />1.29% <br />CUSIP: X9USD0002 <br />1.00000 <br />27.19 <br />0.35 <br />Total CASH AND SHORT TERM <br />49,572.75 <br />0.00 <br />1.28% <br />0.00 <br />0.00 <br />49,572.75 <br />632.10 <br />ACCOUNT TOTALS <br />27,670,461.90 <br />0.00 0.00% <br />22,797,817.05 <br />632.10 <br />Total Market Value Plus Total Accrued Income 27,670,461.90 <br />Statement of Transactions <br />Transaction - <br />Roalbrad <br />Data Transaction Description <br />tncome <br />Principal <br />Coat <br />GabuAAssas <br />07/01117 OPENING BALANCE <br />754,848.12 <br />754,846.12 - <br />23,579,126.61 <br />07!03!17 Dividend <br />0.00 <br />8,443.73 - <br />8,443.73 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />794.330 SHARES <br />07103/17 Dividend <br />8,443.73 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 06302017 PAY 07032017 <br />CUSIP 922031703 <br />806,774.895 SHARES <br />07/D3/17 Dividend <br />4,219.22 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 06302017 PAY 07032017 <br />CUSIP 922031802 <br />253,723.749 SHARES <br />07/13/17 Dividend <br />0.00 <br />4,21922 - <br />4,219.22 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />377.390 SHARES <br />3 <br />07/03117 Dividend <br />0.00 <br />2,191.30 - <br />2,191.30 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />2,191.300 SHARES <br />07/03/17 Dividend <br />2,191.30 <br />0.00 <br />0.00 <br />0.00 <br />Page 2 of 10 <br />Page 2 of 10 <br />P28 <br />