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I <br />BNY MELLON <br />Statement Period 07/01/2017 Through 09/308017 <br />Account 179137 <br />The Bank of Now York Mellon Trust Company, N.A: <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Oats Transaction DasaiptionRealized <br />Income <br />Principal <br />Coat Gaina/Losans <br />1172410169819 <br />TRADE DATE 0829117 SET/DATE 08/30117 <br />CUSIP 922031703 <br />12,195.122 SHARES <br />08/30117 Purchase <br />0.00 <br />25,000.00- <br />25,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1172410170196 <br />TRADE DATE 0829/17 SET/DATE 08/30/17 <br />CUSIP 922031802 <br />2,214.349 SHARES <br />0880/17 Purchase <br />0.00 <br />34.528.42- <br />34,528.42 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1172410170466 <br />TRADE DATE 0829!17 SET/DATE 08130/17 <br />CUSIP 922906201 <br />34,528.420 SHARES <br />08/30/17 Sale <br />0.00 <br />189,528.42 <br />189,528.42 - <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 08/30/17 SET/DATE 08/30/17 <br />CUSIP X9USD0002 <br />189,528.420 SHARES <br />08!30117 DAILY ENDING BALANCE <br />784,422.53 <br />784,422.53 - <br />23,987,772.30 <br />0.00 <br />09101/17 Dividend <br />8,143.12 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .01 <br />EX 08312017 PAY 09012017 <br />CUSIP 922031703 <br />831,766.903 SHARES <br />09/01/17 Dividend <br />0.00 <br />8,143.12 - <br />8,143.12 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />763.895 SHARES <br />09/01/17 Dividend <br />0.00 <br />4,313.76 - <br />4,313.76 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />382.087 SHARES <br />09/01/17 Dividend <br />4,313.76 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 08312017 PAY 09012017 <br />CUSIP 922031802 <br />262,912.346 SHARES <br />09/01/17 Dividend <br />2,495.55 <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 08312017 PAY 09012017 <br />CUSIP 922906201 <br />2,698,139.450 SHARES <br />09/01/17 Dividend <br />0.00 <br />2.495.55- <br />2,495.55 <br />0.00 <br />VANGUARD PRIME MONEY,MARKET FUND <br />CUSIP 922906201 <br />2,495.550 SHARES <br />09/01/17 Dividend <br />166.62 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />n <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />m <br />EX 08312017 PAY 09012017 <br />CUSIP 922906300 <br />207,121.440 SHARES <br />09/01117 Dividend <br />0.00 <br />166.62 - <br />166.62 <br />0.00 3 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />166.620 SHARES <br />o <br />09!01/17 DAILY ENDING BALANCE <br />799,541.58 <br />799,541.58 - <br />24,002,891.35 <br />0.00 <br />09/05/17 Purchase <br />3.35 - <br />0.00 <br />3.35 <br />0.00 ._ <br />N <br />O <br />Page 5 of 10 <br />Page 5 of 10 <br />P31 <br />