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't <br />BNY MELLON Statement Period 10/01/2017 Through 12/31/2017 <br />Account 179137 <br />The Bank of Now York Mellon Trust Company, N.A. INDIAN RIVER CO OPER TRUST <br />Statement of Transactions - Continued <br />Transaction Realised <br />Date Transaction Description income Principal cost Gains/Losses <br />207,629.640 SHARES <br />12/08/17 Dividend <br />0.00 <br />176.74- <br />176.74 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />176.740 SHARES <br />12/08/17 DAILY ENDING BALANCE <br />917,578.23 <br />917,578.23 - <br />23,253,127.10 <br />0.00 <br />12/12/17 Sale <br />0.00 <br />427.50 <br />427.50- <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 12/12/17 SET/DATE 12/12/17 <br />CUSIP X9USD0002 <br />427.500 SHARES <br />12/12/17 Cash Debit <br />0.00 <br />427.50- <br />0.00 <br />0.00 <br />BNF:BNY FEE ACCOUNT <br />DETAILREP PAYMENT FOR ADMIN BILLING <br />DETAIL:FEE SEPT 1 TO NOV 30.2017 <br />AIC WITH:BANK OF NEW YORK <br />12/12/17 DAILY ENDING BALANCE <br />917,578.23 <br />917,578,23 - <br />23,252,699.60 <br />0.00 <br />12/20/17 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 12/20/17 SET/DATE 12/20/17 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />12/20/17 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 />ORO INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL:MONTHLY FUNDING <br />IMA:20171220C1B76E1C000678 <br />FTS:FDF1712200633500 <br />12120/17 DAILY ENDING BALANCE <br />917,578.23 <br />917,578.23 - <br />23,457,699.60 <br />0.00 <br />12/21/17 Purchase <br />0.00 <br />5,739.04 - <br />5,739A4 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />TRADE DATE 12/21/17 SET/DATE 12/21/17 <br />CUSIP 922908843 <br />136.319 SHARES <br />12/21/17 Dividend <br />46,901.38 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .18 <br />EX 12212017 PAY 12212017 <br />CUSIP 922042791 <br />266,031.642 SHARES <br />12/21/17 Dividend <br />0.00 <br />46,901.38- <br />46,901.38 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />2,206.086 SHARES <br />12/21/17 Dividend <br />0.00 <br />3,693.43 - <br />3,693.43 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP 922908702 <br />52.330 SHARES <br />12/21/17 Dividend <br />3,693.43 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .35 <br />EX 12212017 PAY 12212017 <br />CUSIP 922908702 <br />10,507.634 SHARES <br />0 <br />o <br />12/21/17 Dividend <br />5,739.04 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CASH FOR DRIP <br />3 <br />CASH FOR DRIP <br />TRADE DATE 12/21/17 SET/DATE 12/21/17 <br />v <br />CUSIP 922908843 <br />5,739.040 SHARES <br />H <br />12/21/17 DAILY ENDING BALANCE <br />973,912.08 <br />973,912.08 - <br />23,514,033.45 <br />0.00 <br />w <br />"a <br />Page 6 of 8 <br />Page 6 of 837 <br />m <br />