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BNY MELLON <br />Statement Period 01/01/2018 Through 03131/2018 <br />Account 179137 <br />Ine tlenK Of Re1P TOnS Mellon IrUM WMI)SnY, M.P. <br />INDIAN HlVth UU UF'tt$ I hUS I <br />Statement of Transactions - Continued <br />Transaction <br />Realked <br />Date Transaction Description <br />Income <br />Principal <br />Cost <br />GainsfLosses <br />CUSIP 922906201 <br />2,684,320.440 SHARES <br />03101(18 Dividend <br />210.81 <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 02282018 PAY 03012018 <br />CUSIP 922906300 <br />208,230.640 SHARES <br />03(01/18 Dividend <br />0.00 <br />210.81- <br />210.81 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />210.810 SHARES <br />03/01/18 DAILY ENDING BALANCE <br />1,058,077.95 <br />1,058,OT7.95 - <br />24,008,359.60 <br />0.00 <br />03102/18 Purchase <br />64.62- <br />0.00 <br />54.62 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 03/02/18 SET/DATE 03/02/18 <br />CUSIP X9USD00021 <br />54.620 SHARES <br />03102/18 Dividend <br />54.62 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 03102118 SET/DATE 03102118 <br />CUSIP X9USD0002 <br />54.620 SHARES <br />03102118 DAILY ENDING BALANCE <br />1,058,077.95 <br />1,058,077.95 - <br />24,008,414.22 <br />0.00 <br />03122/18 Purchase <br />0.00 <br />204,587.50 - <br />204,587.50 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 03/22/18 SET/DATE 03/22/18 <br />CUSIP X9USD0002 <br />204,587.500 SHARES <br />03122!18 Dividend <br />0.00 <br />2,071.86. <br />2,071.86 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP 922908702 <br />28.712 SHARES <br />03122/18 Dividend <br />2,071.86 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.2 <br />EX 03222018 PAY 03222018 <br />CUSIP 922908702 <br />10,559.964 SHARES <br />0312?/18 Dividend <br />4,452.89 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.13 <br />EX 03222018 PAY 03222018 <br />CUSIP 922908843 <br />34,897.286 SHARES <br />03/22/18 Dividend <br />0.00 <br />4,452.89 - <br />4,452.89 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CUSIP 922908843 <br />103.196 SHARES <br />03/22/18 Cash Credit <br />0.00 <br />205,000.00 <br />0.00 <br />0.00 <br />ORD CUST•14308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST:TO BANK, NA WILMINGTON, <br />n <br />DELAWARE <br />DETAIL:MONTHLY FUNDING <br />IMA:20180322C1B76E1C000861 <br />FTS:FDF1803220689600 <br />03122/18 Cash Debit <br />0.00 <br />412.50- <br />0.00 <br />0.00 <br />BNF:BNY FEE ACCOUNT <br />g <br />DETAIL:REP PAYMENT FOR ADMIN BILLING <br />DETAIL:FEE DEC 1 TO FEB 28,2018 <br />A/C WITH:BANK OF NEW YORK <br />g <br />03WJ18 DAILY ENDING BALANCE <br />1,064,602.70 <br />1,064,602.70 - <br />24,219,526.47 <br />0.00 � <br />03(23118 Purchase <br />0.00 <br />60,000.00 - <br />60,000.00 <br />0.00 d <br />vo <br />Page 22 of 30 Page 6 of 8 <br />