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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition,
<br />The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates maybe
<br />compensated for their services and products.
<br />m
<br />The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, NA., from its affiliate, The Bank of New York Mellon which a
<br />determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including c
<br />independent pricing vendors) ("third party pricing services'). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
<br />accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized 3
<br />upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same
<br />securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
<br />market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with o
<br />those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their
<br />respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense
<br />Incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or Information provided
<br />by other third party pricing services. a
<br />Page 7 of 8 Page 7 of 838
<br />BNY MELLON
<br />Statement Period
<br />10/01/2017 Through 12/3112017
<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 />Realized
<br />Date Transaction Description
<br />Income
<br />Principal
<br />Cost
<br />Gains/Losses
<br />12/26/17 Dividend
<br />0.00
<br />30.185.49-
<br />30,185.49
<br />0.00
<br />VANGUARD 500 INDEX FUND
<br />CUSIP 922908108
<br />121.898 SHARES
<br />12/26/17 Dividend
<br />30,185.49
<br />0.00
<br />0.00
<br />0.00
<br />VANGUARD 500 INDEX FUND
<br />CASH DIVIDEND
<br />DIV RATE: 1..13
<br />EX 12262017 PAY 12262017
<br />CUSIP 922908108
<br />26,802.957 SHARES
<br />12/26/17 DAILY ENDING BALANCE
<br />1,004,097.57
<br />1,004,097.57 -
<br />23,544,218.94
<br />0.00
<br />12/31/17 CLOSING BALANCE
<br />1,004,097.57
<br />1,004,097.57 -
<br />23,544,218.94
<br />0.00
<br />Cumulative realized capital gain and loss position from 12131/2016 for securities held In principal of account:
<br />Short Term: 0.00 ' Long Term: 1,027,618.82 `
<br />' The above gain and loss position does not include transactions where tax cost Information is Incomplete or unavailable.
<br />Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition,
<br />The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates maybe
<br />compensated for their services and products.
<br />m
<br />The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, NA., from its affiliate, The Bank of New York Mellon which a
<br />determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including c
<br />independent pricing vendors) ("third party pricing services'). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the
<br />accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized 3
<br />upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same
<br />securities used by other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon
<br />market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with o
<br />those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their
<br />respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense
<br />Incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or Information provided
<br />by other third party pricing services. a
<br />Page 7 of 8 Page 7 of 838
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