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1 <br />BNY MELLON <br />The Bank of New York Mellon Trust Company, N.R. <br />Statement of Transactions by Transaction Date - Continued <br />002021 XBNEF602006716 <br />Statement Period 07!01/2018 Through 0913012018 <br />Account 179137 Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />Page 33 of 40 Page 5 of 12 <br />Realized <br />Transaction Date <br />Transaction Description <br />Income <br />Principal <br />Cost <br />Gains/Losses <br />DETAIL: MONTHLY FUNDING <br />IMA:20180717C1676E10001447 <br />FTS:FDF1807170676600 <br />07/17/18 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,315,979.12 <br />1,315,979.12- <br />25,291,309.17 <br />Q00 <br />07/18/18 <br />Purchase <br />0.00 <br />205,000.00- <br />205,000.00 <br />0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1181980183581 <br />TRADE DATE 07/17/18 SET/DATE 07/18118 <br />CUSIP 922042791 <br />9,912.959 SHARES <br />07/18/18 <br />Sale <br />a00 <br />205,412.50 <br />205,412.50- <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 07/18/18 SET/DATE 07118/18 <br />CUSIP X9USD0002 <br />205,412.600 SHARES <br />07/18/18 <br />Cash Debit <br />0.00 <br />41250- <br />0.00 <br />0.00 <br />BNF:INDIAN RIVER COUNTY BOCC <br />DETAIL:INDIAN RIVER CO OPEB TRUST <br />DETAIL:TIC 1560819 <br />A/C WITH:TD BANK, N.A. . <br />07/18/18 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,315,979.12 <br />1,315,979.12- <br />25,290,896,67 <br />0.00 <br />08/01/18 <br />01vidend <br />0.00 <br />17,435.44- <br />17,435.44 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />1,674.874 SHARES <br />08/01/18 <br />Dividend <br />17,435.44 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.02 <br />EX 07312018 PAY 08012018 <br />CUSIP 922031703 <br />883,702.565 SHARES <br />08/01/18 <br />Dividend <br />6,315.04 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.02 <br />EX 07312018 PAY 080.12018 <br />CUSIP 922031802 <br />284,440.405 SHARES <br />08/01/18 <br />Dividend <br />0.00 <br />6,315.04• <br />6,315.04 <br />000 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />587.993 SHARES <br />06/01!18 <br />Dividend <br />5,327.97 <br />0.00 <br />0.00 <br />47 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />Page 33 of 40 Page 5 of 12 <br />