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BNY MELLON
<br />The 8mrk of New York Mellon Trust Company. N.A.
<br />Statement of Transactions by Transaction Date - Continued
<br />Transaction Date Transaction Description
<br />Page 38 of 40
<br />Statement Period 07/0112018 Through 09/3012018
<br />Account 179137 Base Currency = USD
<br />INDIAN RIVER CO OPEB TRUST
<br />Realized
<br />Income Principal Cost Gains/Losses
<br />0.00 123,887.50
<br />1,373,538.48 1,373,538.48-
<br />000 1,652,557.89-
<br />000 1,652, 557.89
<br />1,373,538.48 1,373,538.48-
<br />000 30,162.49-
<br />30,162.49 0.00
<br />28,231.78 000
<br />0.00 28,231.78-
<br />32,049.45-
<br />24,657,554.67
<br />1,652,557.89
<br />1,652,557.89-
<br />24,657,554.67
<br />30,162.49
<br />000
<br />0.00
<br />28,231.78
<br />91,838.05
<br />934,106.66
<br />Q00
<br />Q00
<br />934,106.66
<br />0.00
<br />52
<br />Page 10 of 12
<br />TRADE DATE 09117/18 SET/DATE 09/18118
<br />CUSIP 922908702
<br />1,330.000 SHARES
<br />09118118
<br />Sate
<br />VANGUARD MID -CAP INDEX FUND
<br />1182600174461
<br />TRADE DATE 09/17/18 SET/DATE 09118/18
<br />CUSIP 922908843
<br />2,750.000 SHARES
<br />09118/18
<br />ACCOUNT CLOSING DAILY BALANCE
<br />09119/18
<br />Purchase
<br />VANGUARD PRIME MONEY MARKET FUND
<br />1182610182181
<br />TRADE DATE 09/18/18 SET/DATE 09/19/18
<br />CUSIP 922906201
<br />1,652,557.890 SHARES
<br />09119/18
<br />Sate
<br />FIDELITY INVESTMENT MM TSY 3 696
<br />TRADE DATE 09119/18 SET/DATE 09119/18
<br />CUSIP X9USD0002
<br />1,652,557.890 SHARES
<br />09/19/18
<br />ACCOUNT CLOSING DAILY BALANCE
<br />09/26/18
<br />Dividend
<br />VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />CUSIP 922042791
<br />1,459.946 SHARES
<br />09/26/18
<br />Dividend
<br />VANGUARD FTSE ALL WORLD EX US INDEX FUND
<br />CASH DIVIDEND
<br />DIV RATE:.1
<br />EX 09262018 PAY 09262018
<br />CUSIP 922042791
<br />290,303.064 SHARES
<br />09/26/18
<br />Dividend
<br />VANGUARD 500 INDEX FUND
<br />CASH .DIVIDEND
<br />DIV RATE: 1.15
<br />EX 09262018 PAY 09262018
<br />CUSIP 922908108
<br />24,545.104 SHARES
<br />09126118
<br />Dividend
<br />VANGUARD 500 INDEX FUND
<br />CUSIP 922908108
<br />104.881 SHARES
<br />Page 38 of 40
<br />Statement Period 07/0112018 Through 09/3012018
<br />Account 179137 Base Currency = USD
<br />INDIAN RIVER CO OPEB TRUST
<br />Realized
<br />Income Principal Cost Gains/Losses
<br />0.00 123,887.50
<br />1,373,538.48 1,373,538.48-
<br />000 1,652,557.89-
<br />000 1,652, 557.89
<br />1,373,538.48 1,373,538.48-
<br />000 30,162.49-
<br />30,162.49 0.00
<br />28,231.78 000
<br />0.00 28,231.78-
<br />32,049.45-
<br />24,657,554.67
<br />1,652,557.89
<br />1,652,557.89-
<br />24,657,554.67
<br />30,162.49
<br />000
<br />0.00
<br />28,231.78
<br />91,838.05
<br />934,106.66
<br />Q00
<br />Q00
<br />934,106.66
<br />0.00
<br />52
<br />Page 10 of 12
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