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1� <br />I <br />PINY ME LLON <br />The Bank 61 New York Mellon Trost company. N.& <br />Statement of Transactions by Transaction Date - Continued <br />Statement Period 07/01/2018 Through 09/30/2018 <br />Account 179137 Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />— Realized <br />Transaction Date Transaction Description <br />Income <br />Principal <br />Cost Gains/Losses <br />EX 08312018 PAY 09042018 <br />CUSIP 922906201 <br />3,103,963.100 SHARES <br />09/04/18 Dividend <br />0.00 <br />5,410.23- <br />5,410.23 <br />OAO <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />5,410.230 SHARES <br />09/04/18 ACCOUNT CLOSING DAILY BALANCE <br />1,373,538.48 <br />1,373,538.48- <br />25,553,528.20 <br />ao0 <br />09/05/18 Purchase <br />73.81- <br />0.00 <br />73.81 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09/05118 SET/DATE 09105/18 <br />CUSIP X9USD00021 <br />73.810 SHARES <br />09/05/18 Dividend <br />73.81 <br />0.00 <br />.0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 09/05/18 SETIDATE 09!05118 <br />CUSIP X9USD0002 <br />09/05/18 ACCOUNT CLOSING DAILY BALANCE <br />1,373,538.48 <br />1,373,538.48- <br />25,553,602.01 <br />0.00 <br />09110/18 Sale <br />0.00 <br />2,037,101.00 <br />2.037,101.00- <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1182500216399 <br />TRADE DATE 09/07/18 SET/DATE 09110/18 <br />CUSIP 922906201 <br />2,037,101-000 SHARES <br />09/10/18 Cash Debit <br />0.00 <br />2,037,101.00- <br />Q00 <br />0.00 <br />BNF:INDIAN RIVER COUNTY BOCC <br />m <br />DETAIL:INDIAN RIVER CO OPEB TRUST <br />DETAIL:TIC 1560819 <br />A/C WITH -TD BANK, N.A. <br />09!10/18 ACCOUNT CLOSING DAILY BALANCE <br />1,373,538.48 <br />1,373,538.48- <br />23,516,501.01 <br />0.00 <br />09/12/18 Purchase <br />0.00 <br />206,947.00- <br />206,947.00 <br />0.00 m <br />FIDELITY INVESTMENT MM TSY 3 696 <br />N <br />TRADE DATE 09/12/18 SET/DATE 09112/18 <br />CUSIP X9USD0002 <br />g <br />206,947.000 SHARES <br />09/12/18 Cash Credit <br />0.00 <br />206,947.00 <br />0.00 <br />Q00 <br />ORD CUST:4308981798 INDIAN RIVER COUNTY <br />S <br />BOCC CONCENTRATION <br />M <br />ORD INST: TD BANK, NA WILMINGTON, <br />m <br />DELAWARE <br />O <br />DETAIL: MONTHLY FUNDING <br />IMA:20180912C1B76EI0001676 <br />FTS:FDF1809120765600 <br />50 <br />Page 36 of 40 <br />Page 8 of 12 <br />