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BNY MELLON <br />The Bank of New York Melton Trust'Company. N.A. <br />Statement of Transactions by Transaction Date - Continued <br />000054 XB1173M1 <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 />DETAIL: MONTHLY FUNDING <br />IMA:20181019C1B76E10002759 <br />FTS:FDF1810191074400 <br />10/19/18 ACCOUNT CLOSING DAILY BALANCE 1,467,527.56 1,467,527.56- 24,932,690.95 0.00 <br />10/22/18 Purchase <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1182920247169 <br />TRADE DATE 10/19/18 SET/DATE 10/22/18 <br />CUSIP 922042791 <br />5,205.622 SHARES <br />10/22/18 Purchase <br />VANGUARD 500 INDEX FUND <br />1182920247170 <br />TRADE DATE 10/19/18 SET/DATE 10/22/18 <br />CUSIP 922908108 <br />316.654 SHARES <br />0.00 100,000.00- 100,000.00 0.00 <br />0.00 81,000.00- 81,000.00 0.00 <br />10/22/18 Sale 0.00 181,000.00 181,000.00- 0,00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 10/22/18 SET/DATE 10/22/18 <br />CUSIP X9USD0002 <br />181,000.000 SHARES <br />10/22/18 ACCOUNT CLOSING DAILY BALANCE 1,467,527.56 1,467,527.56- 25,113,690.95 0.00 <br />10/24/18 Sale 0.00 547.50 547.50- 0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 10/24/18 SET/DATE 10/24/18 <br />CUSIP X9USD0002 <br />547.500 SHARES <br />10/24/18 Cash Debit 0.00 547.50- 0.00 0.00 <br />BNF:BNY FEE ACCOUNT <br />DETAIL:REP PAYMENT FOR ADMIN BILLING <br />DETAIL:FEE JUNE 01 TO AUG 31, 2018 <br />A/C WITH:BANK OF NEW YORK <br />10/24/18 ACCOUNT CLOSING DAILY BALANCE 1,467,527.56 <br />11/01/18 Dividend 17,001.11 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 - <br />EX 10312018 PAY 11012018 <br />CUSIP 922031703 <br />849,030.547 SHARES <br />11/01/18 , Dividend <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />1,467,527.56- <br />24,932,143.45 0.00 <br />0.00 0.00 <br />0.00 17.001.11- 17.001.11 0.00 <br />36 <br />Page 35 o142 Page 5 of 12 <br />e 008927 n 060008 a 02 t DOM i P03 s 138,9939 <br />