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002021 XBNEF602006719 £ <br />Cumulative realized capital gain and loss position from 12/3112017 for securities held in principal of account: <br />Short Term: 0.00' Long Term: 934,106.66' <br />The above gain and loss position does not include transactions where tax cost Information is Incomplete or unavailable. <br />Page 39 of 40 <br />53 <br />Page 11 of 12 <br />BNY M E LLON <br />Statement Period 07/01/2018 Through <br />09130/2018 <br />Account 179137 Base Currency = USD <br />The Bank of New York Mellon Trust Company. N.A. _ <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 />Gains/Losses <br />09/26/18 ACCOUNT CLOSING DAILY BALANCE <br />1,431;932.75 <br />1,431,932.75- <br />24,715,948.94 <br />934,106.66 <br />09128/18 Dividend <br />2,634.88 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.28 <br />EX 09282018 PAY 09282018 <br />CUSIP 922908702 <br />9.281.024 SHARES <br />09;28/18 Dividend <br />0.00 <br />2,634.88- <br />2,634.88 <br />0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP 922908702 <br />33.990 SHARES <br />09/28118 Dividend <br />6,190.94 <br />0.00 <br />0:00 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE:.19 <br />EX 09282018 PAY 09282018 <br />CUSIP 922908843 <br />32,362.484 SHARES <br />09/28/18 Dividend <br />0.00 <br />6,190.94- <br />6,190.94 <br />0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CUSIP 922908843 <br />138.407 SHARES <br />09128/18 ACCOUNT CLOSING DAILY BALANCE <br />1,440,758.57 <br />1,440,758.57- <br />24,724,774.76 <br />934,106.66 <br />09130/18 ACCOUNT CLOSING PERIOD BALANCE <br />1,440,758.57 <br />1,440,758.57- <br />24,724,774.76 <br />934,106.66 m <br />E <br />Cumulative realized capital gain and loss position from 12/3112017 for securities held in principal of account: <br />Short Term: 0.00' Long Term: 934,106.66' <br />The above gain and loss position does not include transactions where tax cost Information is Incomplete or unavailable. <br />Page 39 of 40 <br />53 <br />Page 11 of 12 <br />