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002021 X8NEF602 006718 <br />{ <br />BNY ME LLON <br />Statement Period 07/01/2018 Through 09/30/2018 <br />T110 Bank o1 Now York MellonAccount <br />Trus! Company. N.A. <br />= <br />179137 Base Currency USDn <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions by Transaction Date - Continued <br />Realized <br />Transaction Date Transaction Description <br />Income <br />Principal <br />Cost <br />Galns/Losses <br />09/12/18 ACCOUNT CLOSING DAILY BALANCE <br />1,373,538.48 <br />1,373,538.48- <br />23,723,448.01 <br />0.00 <br />09/13/18 Purchase <br />0.00 <br />206,947.00- <br />206,947.00 <br />0_.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1182550240527 <br />TRADE DATE 09/12/18 SET/DATE 09/13/18 <br />CUSIP 922906201 <br />206,947.000 SHARES <br />09/13/18 Sale <br />0.00 <br />206,947.00 <br />206,947.00= <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 09/13118 SET/DATE 09/13/18 <br />CUSIP XSUSD0002 <br />206,947.000 SHARES <br />09/13/18 ACCOUNT CLOSING DAILY BALANCE <br />1,373,538.48 <br />1,373,538.48- <br />23,723,448.01 <br />0.00 <br />09118118 Purchase <br />0.00 <br />1,652,557.89- <br />1,652,557.89 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 09/18/18 SET/DATE 09/18/18 <br />CUSIP X9US00002 <br />1,652,557.890 SHARES <br />09/18/18 Sale <br />0.00 <br />485,690.40 <br />364,143.49- <br />121,546.91 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1182600174399 <br />TRADE DATE 09/17118 SET/DATE 09118/18 <br />CUSIP 922031703 <br />46,701.000 SHARES <br />09/18/18 Sale <br />0.00 <br />153,799.84 <br />14,255.48- <br />139,544.36 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />m <br />1182600174343 <br />TRADE DATE 09/17/18 SET/DATE 09/18/18 <br />CUSIP 922031802 <br />14,347.000 SHARES <br />& <br />09/18/18 Sale <br />0.00 <br />73,697:69 <br />62,258.87- <br />11,439.02 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1182600174478 <br />m <br />TRADE DATE 09/17118 SET/DATE 09118/18 <br />n <br />CUSIP 922042791 <br />3,643.000 SHARES <br />c <br />09/18/18Sale <br />0.00 <br />.711,303.36 <br />219;608.77- <br />491,694.59 9 <br />VANGUARD 500 INDEX FUND <br />1182600174501 <br />G <br />TRADE DATE 09/17/18 SET/DATE 09/18/18 <br />b <br />CUSIP 922908108 <br />2,656.000 SHARES <br />09/18/18 Sale <br />0.00 <br />104.178.90, <br />26,135.17- <br />78,043.73 <br />VANGUARD SMALL -CAP INDEX FUND <br />51 <br />1182600174446 <br />Page 37 of 40 <br />Page got <br />12 <br />