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BNY MELLON <br />Statement Period 04/01/2018 Through 06/30/2018 <br />Account179137 <br />rno oans or nov Tors monon r rusr company, rv.A. INUTAN KIVLK GU UF'Lb I KUJ 1 <br />Statement of Transactions - Continued <br />Transactlon <br />Realized <br />Data Transaction Description <br />Income <br />Principal <br />Cost <br />GainslLosses <br />04102/18 Dividend <br />0.00 <br />3,725.75- <br />3,725.75 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />3,725.750 SHARES <br />04/02/18 Dividend <br />252.67 <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 03312018 PAY 04022018' <br />CUSIP 922906300 <br />208,441.450 SHARES <br />04102!18 Dividend <br />0.00 <br />252.67- <br />252.67 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />252.670 SHARES <br />04/02/18 DAILY ENDING BALANCE <br />1,133,651.89 <br />1,133,651.89 - <br />24,288,575.66 <br />0.00 <br />04/03/18 Purchase <br />54.64 - <br />0.00 <br />54.64 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 04103/18 SET/DATE 04/03118 <br />CUSIP X9USD00021 <br />54.640 SHARES <br />04/03/18 Dividend <br />54.64 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3696 <br />TRADE DATE 04/03/18 SET/DATE 04/03/18 <br />CUSIP X9US00002 <br />54.640 SHARES <br />04/03118 DAILY ENDING BALANCE <br />1,133,651.89 <br />1,133,651.89 - <br />24,288,630.30 <br />0.00 <br />04/24/18 Purchase <br />0.00 <br />205,000.00 - <br />205,000.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 04/24/18 SET/DATE 04/24/18 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />04124/18 Cash Credit <br />0.00 <br />205,000.00 <br />0.00 <br />0.00 <br />ORD CUST14308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAILWONTHL'Y FUNDING <br />IMA:20180424C1876E10000622 <br />FTS:FDF1804240617500 <br />04/24/18 DAILY ENDING BALANCE <br />1,133,651.89 <br />1,133,651.89 - <br />24,493,630.30 <br />0.00 <br />04/25/18 Purchase <br />0.00 <br />50,000.00- <br />50,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1181140160699 <br />TRADE DATE 04/24118 SET/DATE 04/25118 <br />CUSIP 922031703 <br />4,793.864 SHARES <br />04/25/18 Purchase <br />0.00 <br />25,000.00- <br />25,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1181140160692 <br />TRADE DATE 04/24/18 SET/DATE 04/25/18 <br />CUSIP 922031802 <br />2,327.747 SHARES <br />04/25118 Purchase <br />0.00 <br />120,000.00 - <br />120.000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1181140160704 <br />TRADE DATE 04/24/18 SET/DATE 04/25/18 <br />CUSIP 922042791 <br />C <br />5,583.993 SHARES <br />04/25/18 Purchase <br />0.00 <br />10,000.00- <br />10.000.00 <br />0.00 <br />VANGUARD 500 INDEX FUND <br />q <br />1181140160712 <br />TRADE DATE 04/24/18 SET/DATE 04/25/18 <br />CUSIP 922908108 <br />c <br />41.076 SHARES <br />04/25/18 Sale <br />0.00 <br />205,000.00 <br />205,000.00 - <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />m <br />m <br />Page 3 of 6 1 <br />Page 3 of 8 <br />