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` <br />r <br />BNY MELLON <br />The Bank of New York Melton Trust Company. N.A. <br />Statement of Transactions by Transaction Date - Continued <br />Statement Period 10/01/2018 Through 12/31/2018 <br />Account 179137 Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />Realized <br />Transaction Date Transaction Description Income Principal Cost Gains/Losses <br />CUSIP 922031703 <br />1,568.349 SHARES <br />10/01/18 Dividend 0.00 6,199.11- 6,199.11 0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND. <br />CUSIP 922031802 <br />579.898 SHARES <br />10/01/18 Dividend 6,199.11 0.00 0.00 0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 09302018 PAY '10012018 <br />CUSIP 922031802 <br />274,055.030 SHARES <br />10/01/18 Dividend 0.00 4,274.73- 4,274.73 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />4,274.730 SHARES <br />10/01/18 Dividend 4,274.73 0.00 0.00 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 09302018 PAY 10012018 <br />CUSIP 922906201 <br />2,931,777.220 SHARES <br />10/01/18 ACCOUNT CLOSING DAILY BALANCE 1,467,527.56 1,467,527.56- 24,751,543.75 0.00 <br />10/02/18 Purchase 147.20- 0.00 147.20 0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 10/02/18 SET/DATE 10/02/18 <br />CUSIP X9USD00021 <br />147.200 SHARES <br />10/02/18 Dividend 147.20 0.00 0.00 0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 10/02/18 SET/DATE 10/02/18 <br />CUSIP X9USD0002 <br />10/02/i8 ACCOUNT CLOSING DAILY BALANCE 1,467,527.56 1,467,527.56- 24,751,690.95 0.00 <br />10/19/18`" Purchase0.00 181,000.00- 181,000.00 0.0.0 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 10/19/18 SET/DATE 10/19/18 <br />CUSIP X9USD0002 <br />181.000.000 SHARES <br />10/19/18 Cash Credit 0.00 181,000.00 0.00 0.00 <br />ORD CUST: 4308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST: TD BANK, NA WILMINGTON, 35 <br />DELAWARE <br />Page 34 of 42 Page 4 of 12 <br />m <br />csa <br />BZ6613£ l s £0d I V400 ZO e <br />