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BNY MELLON <br />The Bank of Now York Mellon 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 a USD <br />INDIAN RIVER CO OPEB TRUST <br />Realized <br />Transaction Date Transaction Description Income Principal Cost Gains/Losses <br />1,637.872 SHARES <br />11/01/18 Dividend 6.333.74 0.00 0.00 0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 10312018 PAY 11012018 <br />CUSIP 922031802 <br />274,634.928 SHARES <br />11/01/18 Dividend 0.00 6,333.74- 6,333.74 0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />594.159 SHARES <br />11/01/18 Dividend 5,452.62 0.00 0.00 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 10312018 PAY 11012018 <br />CUSIP 922906201 <br />2,936,051.950 SHARES <br />11/01/18 Dividend 0.00 5,452.62- 5,452.62 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />5,452.620 SHARES <br />11/01/18 ACCOUNT CLOSING DAILY BALANCE 1,496,315.03 1,496,315.03- 24,960,930.82 0.00 <br />11/02/18 Purchase 101,96- 0.00 101.96 0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 11/02/18 SET/DATE 11/02/18 <br />CUSIP X9USD0002I <br />101.960 SHARES <br />11/02/18 Dividend 101.96 0.00 0.00 0.00 <br />FIDELITY.INVESTMENT MM TSY 3 696 <br />TRADE DATE 11/02/18 SET/DATE 11/02/18 <br />CUSIP X9USD0002 <br />11/02/18 ACCOUNT CLOSING DAILY BALANCE 1,496,315.03 1,496,315.03- 24,961,032.88 0.00 <br />11/13/18 Purchase.- 0.00 181,000.00- 181,000.00 0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 11/13/18 SET/DATE 11/13/18 <br />CUSIP X9USD0002 <br />181,000:000 SHARES <br />11/13/18 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, <br />DELAWARE 37 <br />DETAIL: MONTHLY FUNDING <br />Pane 36 of 42 Paan 6 of 12 <br />