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BNY MELLON <br />Statement Period 01/01/2018 Through 03/31/2018 <br />Account 179137 <br />Ing nems Of NOW TOM aMeraM 01151 company. n.& INDIAN H1VEH GU UPE6 TRUST <br />Statement of Transactions - Continued <br />Transaction Realized <br />Date Tranarction Description Income Principal Coat Gafnalosaes <br />9,990.485 SHARES <br />01/24/18 Purchase <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1180230242691 <br />TRADE DATE 01/23/18 SETIDATE 01/24118 <br />CUSIP 922031802 <br />9,132.420 SHARES <br />01/24118 Sale <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 01/24118 SETIDATE 01/24/18 <br />CUSIP XSUSD0002 <br />205,000.000 SHARES <br />01/24/18 DAILY ENDING BALANCE <br />02/01/18 Purchase <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />TRADE DATE 02/01/18 SET/DATE 02/01/18 <br />CUSIP 922031802 <br />427.084 SHARES <br />02/01/18 Purchase <br />VANGUARD PRIME MONEY MARKET FUND <br />TRADE DATE 02/01118 SET/DATE 02101Aa <br />CUSIP 922906201 <br />3.240.930 SHARES <br />02/01/18 Purchase <br />VANGUARD FEDERAL MONEY MARKET FUND <br />TRADE DATE 02/01118 SET/DATE 02/01/18 <br />CUSIP 922906300 <br />222.290 SHARES <br />02/01/18 Dividend <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 01312018 PAY 02012018 <br />CUStP 922031703 <br />825,177.813 SHARES <br />02/01/18 Dividend <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />1.045.729 SHARES <br />07/01/18 DWend <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 02/01/18 SET/DATE 02101!18 <br />CUSIP 922031802 <br />4,646.670 SHARES <br />02/01/18 Dividend <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 02/01/18 SET/DATE 02/01/18 <br />CUSIP 922906201 <br />3,240.930 SHARES <br />02/01/18 Dividend <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 02/01/18 SET/DATE 02/01/18 <br />CUSIP 922906300 <br />222.290 SHARES <br />02101/18 DAILY ENDING BALANCE <br />02r02/18 Purchase <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09102/18 SETIDATE 02/02/18 <br />CUSIP X9USD00021 <br />65.600 SHARES <br />02102/18 Dividend <br />FIDELITY INVESTMENT MM TSY 3 696 <br />Page 20 of 30 <br />0.00 100,000.00- 100,000.00 <br />0.00 205,000.00 205,000:00 - <br />1,021,713.29 <br />0.00 <br />0.00 <br />0.00 <br />10,969.70 <br />0.00 <br />4,646.67 <br />3,240.93 <br />222.29 <br />1,040,792.88 <br />65.50 - <br />65.50 <br />1,021,713.29 • 23,766,929.44 <br />4,646.67. 4,646.67 <br />0.00 1 <br />0.00 1 <br />0.00 <br />Q.00 <br />3,240.93 - 3,240.93 0.00 1 <br />222.29- 222.29 0.00 1 <br />0.00 0.00 0.00 1 <br />10,969.70- 10,969.70 <br />0.00 I <br />0.00 0.00 0.00 1 <br />0.00 0.00 0.00 <br />0.00 0.00 0.00 1 <br />1,040,792.88 - 23,786,009.03 <br />0.00 65.50 <br />0.00 0.00 <br />i1 <br />Page 4 of 8 <br />0.00 <br />0.oa <br />0.00 1 <br />