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I* <br />W <br />$NY M E ] LON <br />Statement Period 07/01/2017 Through 09/3012017 <br />179137INDIAN <br />The Bank o1 New York Mallon Trust Company, N.A.Account <br />RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Date Tnnsaetion DescriptionIncome <br />Principal <br />Cost <br />Gains/Losses <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .01 <br />EX 07312017 PAY 08012017 <br />CUSIP 922031703 <br />818,847.420 SHARES <br />08/01/17 Dividend <br />0.00 <br />4,235.79 - <br />4,235.79 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />377.858 SHARES <br />08/01/17 Dividend <br />4,235.79 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 07312017 PAY 08012017 <br />CUSIP 922031802 <br />260,320.139 SHARES <br />08/01/17 Dividend <br />2,473.37 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 07312017 PAY 08012017 <br />CUSIP 922906201 <br />2,661,137.660 SHARES <br />08/01/17 Dividend <br />0.00 <br />2,473.37 - <br />2,473.37 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />2,473.370 SHARES <br />08/01/17 Dividend <br />158.89 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 07312017 PAY 08012017 <br />CUSIP 922906300 <br />206,962.550 SHARES <br />08/01/17 Dividend <br />0.00 <br />158.89- <br />158.89 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />158.890 SHARES <br />08/01117 DAILY ENDING BALANCE <br />784,422.53 <br />784,422.53 • <br />23,798,240.44 <br />0.00 <br />08/02/17 Purchase <br />3.44- <br />0.00 <br />3.44 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696. <br />TRADE DATE 08102/17 SET/DATE 08/02/17 <br />CUSIP X9USDOD021 <br />3.440 SHARES <br />08/02117 Dividend <br />3.44 <br />0.00 <br />0.D0 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 08102/17 SET/DATE 08/02/17 <br />CUSIP X9USDD002 <br />3.440 SHARES <br />08/02117 DAILY ENDING BALANCE <br />764,422.53 <br />764,422.53 - <br />23,798,243.88 <br />0.00 <br />08/29/17 Purchase <br />0.00 <br />189,528.42 - <br />189,528.42 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 08/29/17 SET/DATE 08/29/17 <br />CUSIP X9USDD002 <br />189,526.420 SHARES <br />08/29/17 Cash Credit <br />0.00 <br />189,528.42 <br />0.00 <br />0.00 <br />ORD CUSTJ4308981798 INDIAN RIVER COUNTY <br />v <br />BOCC CONCENTRATION <br />8 <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL'MONTHLY FUNDING <br />3 <br />IMA20170829C1B76EICOO 1847 <br />FTS:FDF1708290815900 <br />08/29117 DAILY ENDING BALANCE <br />784,422.53 <br />784,422.53 - <br />23,987,772.30 <br />0.00 $ <br />08130/17 Purchase <br />0.00 <br />130.000.00 - <br />130,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />u <br />m <br />Page 4 of 10 <br />Page 4 of <br />10 <br />P30 <br />