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-YfI I <br />1 I <br />BNY MELLON <br />Statement Period 01/01/2018 Through 03/31/2018 <br />Account 179137 <br />rno uanx of new rorx motion I Wall companY• N.A. INDIAN RIVER GO OPEB TRUST <br />Sta#ement of Transactions - Continued <br />Transaction <br />Realized <br />Date Transaction Description <br />Income <br />Principal <br />Coat <br />Gains/Losses <br />VANGUARD SHORT-TERM TREASURY FUND <br />1180810222019 <br />TRADE DATE 03122118 SET/DATE 03123/18 <br />CUSIP 9220317035,730.659 <br />SHARES <br />C <br />03123/18 Purchase <br />0.00 <br />50,000.00- <br />50.000.00- <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND1180810222016TRADE <br />DATE 03/22/18 SET/DATE 03/23/18 <br />CUSIP 922031802 <br />4,612.546 SHARES <br />03/23/18 Purchase <br />0.00 <br />20,000.00- <br />20,000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1180810222030 <br />TRADE DATE 03/22/18 SET/DATE 03/23/18 <br />CUSIP 922042791 <br />940.734 SHARES <br />03123/18 Purchase <br />0.00 <br />75,000.00. <br />75,000.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1180810222010 <br />TRADE DATE 03/22/18 SET/DATE 03/23/18 <br />CUSIP 922906201 <br />75,000.000 SHARES <br />03/23/18 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 03/23/18 SET/DATE 03/23/18 <br />CUSIP X9USD0002 <br />i 205,000.000 SHARES <br />03/23/18 DAILY ENDING BALANCE <br />1,064,602.70 <br />1,064,602.70 - <br />24,219,626.47 <br />0.00 <br />03/26/18 Dividend <br />14,804.82 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.06 <br />EX 03262018 PAY 03262018 <br />CUSIP 922042791 <br />269,178.462 SHARES <br />03/26/18 Dividend <br />0.00 <br />14,804.82- <br />14,804.82 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />707.0i1 SHARES <br />03/26/18 Dividend <br />0.00 <br />27,670.67 - <br />27,670.67 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CUSIP 922908108 <br />115.820 SHARES <br />03/26118 Dividend <br />27,670.67 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: 1.03 <br />EX 03262018 PAY 03262018 <br />CUSIP 922908108 <br />26,924.855 SHARES <br />03/26MS DAILY ENDING BALANCE <br />1,107,078.19 <br />1,107,078.19 - <br />24,262,001 .96 <br />0.00 <br />03/31/18 CLOSING BALANCE 1,107,078.19 1,107,078.19 - 24,262,001 .96 <br />Cumulative realized capital gain and loss position from 1 2131 2 01 7 for securities hold in principal of account: <br />Short Term: 0.00 ° Long Term: 0.00 <br />- The above gain and loss position does not include transactions inhere tax cost information is incomplete or unavailable. <br />Page 23 of 30 Page 7 of 8 <br />0.00 <br />