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fr <br />BNY MELLON <br />The Bank of New York Mellon Trust Company. N.A. <br />Statement of Transactions by Transaction Date - Continued <br />000054 XB1.173M1 <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 />IMA:20181113C1B76E10000745 <br />FTS:FDF1811130810300 <br />11/13/18 ACCOUNT CLOSING DAILY BALANCE <br />1,496,315.03 1,496,315.03- 25,142,032.88 <br />0.00 <br />11/14/18 Purchase 0.00 61.000.00- 61,000.00 0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1183170232028 <br />TRADE DATE 11/13/18 SET/DATE 11/14/18 <br />CUSIP 922042791 <br />3,225.806 SHARES <br />11/14/18 Purchase 0.00 60,000.00- 60.000.00 000 <br />VANGUARD 500 INDEX FUND <br />1183170232024 <br />TRADE DATE 11/13/18 SET/DATE 11/14/18 <br />CUSIP 922908108 <br />238.228 SHARES <br />11/14/18 Purchase 0.00 20,000.00- 20,000.00 0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />1183170232032 <br />TRADE DATE 11/13/18 SET/DATE 11/14/18 <br />CUSIP 922908702 <br />284.212 SHARES, <br />11/14/18 .Purchase 0.00 40,000.00- 40,000.00 0.00 <br />VANGUARD MID -CAP INDEX FUND <br />1183170232031 <br />TRADE DATE 11/13118 SET/DATE 11/14/18 <br />CUSIP 922908843 <br />965.018 SHARES <br />11/14/18 Sale 0.00 181,000.00 181,000.00- 0.00 m <br />FIDELITY INVESTMENT MM TSY 3 696 S <br />TRADE DATE 11/14/18 SET/DATE 11/14/18 ID <br />CUSIP X9US00002 <br />181,000.000 SHARES <br />S <br />11/14/18 ACCOUNT CLOSING DAILY BALANCE 1,496,315.03 1,496,315.03- 25,142,032.88 0.00 m <br />12/03/18 Dividend 16,948.17 0.00 0.00 0.00 N <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND o <br />DIV RATE: .02 t <br />EX .11302018 PAY 12032018 <br />CUSIP 922031703 -a <br />0 <br />850,668.419 SHARES " <br />12/03/18 Dividend 0.00 16,948:17- 16,948.17 0.00 m <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />1,629.632 SHARES <br />38 <br />12/03/18 Dividend 0.00 6.264.98- 6,264.98 0.00 <br />Page 37 o142 Page tot 12 <br />