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lot i iii <br />BNY MELLON Statement Period 10/01/2017 Through 12131/2017 <br />Account 179137 <br />The Bank of New York Mellon Trust Company. N.A. INDIAN RIVER CO OPER TRUST <br />Statement of Transactions - Continued <br />Transaction Realized <br />Date Transaction Description Income Principal Cost Gains/Losses <br />CUSIP 922906201 <br />2,541,506.620 SHARES <br />10/02/17 Dividend <br />0.00 <br />1,887.33- <br />1,887.33 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />1,887.330 SHARES <br />10/02/17 Dividend <br />167.33 <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 09302017 PAY 10022017 <br />CUSIP 922906300. <br />207,288,060 SHARES <br />10/02/17 Dividend <br />0.00 <br />167.33- <br />167.33 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />167.330 SHARES <br />10102/17 DAILY ENDING BALANCE <br />885,508.23 <br />885,508.23 - <br />22,810,909.05 <br />0.00 <br />10/03/17 Purchase <br />79.18- <br />0.00 <br />79.18 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 10/03/17 SET/DATE 10/03/17 <br />CUSIP X9USD00021 <br />79.180 SHARES <br />10/03/17 Dividend <br />79.18 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 10/03/17 SETIDATE 10/03/17 <br />CUSIP X9USD0002 <br />79.180 SHARES <br />10/03/17 DAILY ENDING BALANCE <br />885,508.23 <br />885,508.23 - <br />22,810,988.23 <br />0.00 <br />10/23/17 Purchase <br />0.00 <br />205,000.00 - <br />205,000.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 10/23/17 SETIDATE 10/23/17 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />10/23/17 Cash Credit <br />0.00 <br />205,000.00 <br />0.00 <br />0.00 <br />ORD CUST:/4308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD 1NST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAILWONTHLY FUNDING <br />IMA:20171023C1676£10001384 <br />FTS:FDF1710230787300 <br />10/23117 DAILY ENDING BALANCE <br />885,508.23 <br />885,508.23 - <br />23,015,988.23 <br />0.00 <br />10/24117 Purchase <br />0.00 <br />115,000.00 - <br />115,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1172960208219 <br />TRADE DATE 10/23/17 SET/DATE 10/24/17 <br />CUSIP 922031703 <br />10,838.831 SHARES <br />10124/17 Purchase <br />0.00 <br />90,000.00- <br />90,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1172960208226 <br />TRADE DATE 10/23/17 SET/DATE 10/24/17 <br />CUSIP 922031802 <br />8,071.749 SHARES <br />10/24/17 Sale <br />0.00 <br />205,000.00 <br />205,000.00 - <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 10/24117 SET/DATE 10/24/17 <br />0 <br />0 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />10/24/17 DAILY ENDING BALANCE <br />885,508.23 <br />885,508.23 - <br />23,015,988.23 <br />0.00 <br />3 <br />11/01/17 Dividend <br />0.00 <br />9,072.82- <br />9,072.82 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />o <br />CUSIP 922031703 <br />855.120 SHARES <br />11/01/17 Dividend <br />9,072.82 <br />0.00 <br />0.00 <br />0.00 <br />u <br />G <br />Page 3 of 8 <br />Page 3 of 834 <br />f <br />i <br />