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BNY -MELLON <br />Tho Bank of New York Mellon Trust Company, N.A. <br />Statement of Transactions by Transaction Date - Continued <br />WUU04 AI3l1ICM1 <br />Statement Period 10/01/2018 Through 12/31/2018 <br />Account 179137 Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />Transaction Date Transaction Description <br />Income Principal <br />Realized <br />Cost Gains/Losses <br />12/17/18 ACCOUNT CLOSING DAILY BALANCE 1,555,843.55 1,555,843.55- 25,201,644.63 0.00 <br />12/18/18 Purchase <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 12/18/18 SET/DATE 12/18/18 <br />CUSIP X9USD0002 <br />681.377.800 SHARES <br />12/18/18 Sale <br />VANGUARD SHORT-TERM TREASURY FUND <br />1183510252140 <br />TRADE DATE 12/17/18 SET/DATE 12/18/18 <br />CUSIP 922031703 <br />28,791.000 SHARES <br />0.00 681.377.80- 681,377.80 0.00 <br />0.00 300,002.22 224,493.16- 75,509.06 <br />12/18/18 Sate 0.00 200,375.58 203,309.76- 2,934.18 - <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1183510252134 <br />TRADE DATE 12/17/18 SET/DATE 12/18/18 <br />CUSIP 922031802 <br />18,519.000 SHARES <br />12/18/18 Cash Credit 0.00 181,000.00 0.00 0.00 <br />ORD GUST:: 4308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST: TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL: MONTHLY FUNDING <br />IMA:20181218C1B76E10001052 <br />FTS:FDF1812180618100 <br />12/18/18 ACCOUNT CLOSING DAILY BALANCE 1,555;843.55 1,555,843.55- 25,455,219.51 72,574:88 0 <br />m <br />m <br />0.00 5,789.60- 5,789.60'- 0.00 a) <br />0 <br />1 <br />0.00 646,238.04- 646,238.04 0.00 d <br />Al <br />12/24/18 Purchase <br />VANGUARD MID -CAP INDEX FUND <br />TRADE DATE 12/24/18 SET/DATE 12/24/18 <br />CUSIP 922908843 <br />158.968 SHARES <br />12/24/18 Purchase <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 12/24/18 SET/DATE 12/24/18 <br />CUSIP X9USD0002 <br />646,238.040 SHARES <br />12/24/18 Sale 0.00 382,166.64 285,429.36- 96,737.28 <br />VANGUARD'SHORT-TERM TREASURY FUND <br />1183550239539 <br />TRADE DATE 12/21/18 SET/DATE 12/24/18 <br />CUSIP 922031703 ` <br />36,606.000 SHARES <br />12/24/18 Sale 0.00 53,316.90 55,125.88- 40 1,808.98 - <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />Page 39 of 42 Page 9 of 12 <br />LS659£1. s cod! <br />