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�♦ <br />BNY MELLON <br />Tire Bank of New York Mellon Trust Company. N.A. <br />Statement of Transactions by Transaction Date- Continued <br />002021 XBNEF-602006717 <br />Statement Period 07/0112018 Through 09130/2018. <br />Account 179137 Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />08/16H8 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,345,057.57 <br />1,345,057.57- <br />25,525,047.29 <br />Realized <br />Transaction Date <br />Transaction Description <br />Income <br />Principal <br />_ Cost <br />Gains/Losses <br />VANGUARD SHORT-TERM TREASURY FUND <br />TRADE DATE 08(15/18 SETIDATE 08/16/18 <br />CUSIP 922031802 <br />2,777.778 SHARES <br />08/16/18 <br />Purchase <br />Q00 <br />60,000.00- <br />.60,000.00 <br />Q00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />09/04/18 <br />1182270203882 <br />0.00 <br />16,635.46- <br />16,635.46 <br />0.00 <br />TRADE DATE 08/15118 SET/DATE 08/16/18 <br />CUSIP 922042791 <br />3,004.507 SHARES <br />08116/18 <br />Purchase <br />0.00 <br />40,000.00- <br />40,000.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1182270203833 <br />TRADE DATE 08/15/18 SET/DATE 08/16/18 <br />09/04118 <br />CUSIP 922906201 <br />6,435.22 <br />0.00 <br />0.00 <br />0.00 <br />40,000.000 SHARES <br />08/16/18 <br />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 08/16/18 SETIDATE 08/16/18 <br />CUSIP X9USD0002 <br />205.000.000 SHARES <br />08/16H8 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,345,057.57 <br />1,345,057.57- <br />25,525,047.29 <br />0.00 <br />09104/18 <br />Dividend <br />16,635.46 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 083 120 18 PAY 09042018 <br />CUSIP 922031703 <br />892,568.235 SHARES <br />09/04/18 <br />Dividend <br />0.00 <br />16,635.46- <br />16,635.46 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />1.594.963 SHARES <br />09/04/18 <br />Dividend <br />0.00 <br />6,435.22= <br />6,435.22 <br />Q00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />595.854 SHARES <br />09/04118 <br />Dividend <br />6,435.22 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: A2 <br />EX 08312018 PAY 09042018 <br />CUSIP 922031802 <br />287,806.176 SHARES <br />09/04/18 <br />Dividend <br />5,410.23 <br />0.00 <br />0.00 <br />Q00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />49 <br />DIV RATE: 0.00 <br />Page 35 of 40 Page 7 of 12 <br />