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BNY MELLON <br />Statement Period 01/01/2018 Through 03131!2018 <br />Account 179137 <br />the tsar o, NOW Tont mmnm rrusa wmpanY. n.p. <br />INUTAN HIVtH L;U UF'tb I HUS7 <br />Statement of Transactions - Continued <br />Transaction <br />Realized <br />Data Transection De=dptlon <br />Income <br />Principal <br />Cost <br />Gainsll.osses <br />TRADE DATE 02/02/18 SETIDATE 02/02118 <br />CUSIP X9USD0002 <br />65.500 SHARES <br />02/02/18 DAILY ENDING BALANCE <br />1,040,792.88 <br />1,040,782.88 - <br />23,786,074.53 <br />02!23/18 Purchase <br />0.00 <br />205,000.00 - <br />205,000.00 <br />(� <br />0.0� <br />FIDELITY INVESTMENT MM TSY 3 696 <br />�� <br />TRADE DATE 02/23/18 SET/DATE 02123118 <br />CUSIP X9USD0002 <br />> <br />y <br />Li <br />L L" <br />�V <br />205,000.000 SHARES <br />02/23118 Cash Credit <br />0.00 <br />205,000.00 <br />0.00 <br />0 <br />ORD CUST14308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL:MONTHLY FUNDING <br />IMA:20I 80223C t B76E l C002384 <br />FTS:FDF1802231096600 <br />02/23/18 DAILY ENDING BALANCE <br />1,040,792.88 <br />1,040,792.88 - <br />23,991,074.53 <br />0.00 <br />02/26/18 Purchase <br />0.00 <br />175,000.00 - <br />175,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1180540241910 <br />TRADE DATE 02/23/18 SETIDATE 02126/18 <br />CUSIP 922031703 <br />16,714.422 SHARES <br />02/26/18 Purchase <br />0.00 <br />30,000.60- <br />30,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE -TEAM TREASURY FUND <br />1180540242396 <br />TRADE DATE 02/23/18 SETIDATE 02/26/18 <br />CUSIP 922031802 <br />2,772.643 SHARES <br />02/26/18 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 02/26/18 SETIDATE 02126/18 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />02126/18 DAILY ENDING BALANCE <br />1,040,792.88 <br />1,040,792.88 - <br />23,991,074.53 <br />0.00 <br />03!01118 Dividend <br />0.00 <br />9,472.45- <br />9,472.45 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />904.723 SHARES <br />03/01/18 Dividend <br />9,472.45 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 02282018 PAY 03012018 <br />CUSIP 922031703 <br />842,937.964 SHARES <br />03(01/18 Dividend <br />4.555.11 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 02282018 PAY 03012018 <br />CUSIP 922031802 <br />270,266.906 SHARES <br />03101/18 Dividend <br />0.00 <br />4,555.11 - <br />4.555.11 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />421.379 SHARES <br />0310l/18 Dividend <br />0.00 <br />3,046.70- <br />3,046.70 <br />0.00 ` <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />3,045.700 SHARES <br />03/01/18 Dividend <br />3,046.70 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />` <br />EX 02282018 PAY 03012018 <br />S <br />Page 21 of 30 Page 5 of 8 <br />