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fr <br />BNY MELLON <br />Tho Bank of New 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 = USD <br />INDIAN RIVER CO OPEB TRUST <br />Realized <br />Transaction Date Transaction Description Income Principal Cost Gains/Losses <br />1183550239569 <br />TRADE DATE 12/21/18 SET/DATE 12/24/18 <br />CUSIP 922031802 <br />4.914.000 SHARES <br />12/24/18 Sale 0.00 211,182.00 211,182.00- 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1183550239506 <br />TRADE.DATE 12/21/18 SET/DATE 12/24/18 <br />CUSIP 922906201 <br />211,182.000 SHARES <br />12/24/18 Dividend 0.00 51,153.13- 51.153.13 0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CUSIP 922042791 <br />2,906.428 SHARES <br />12/24/18 Dividend 51,153.13 0.00 0.00 0.00 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .17 <br />EX 12242018 PAY 12242018 <br />CUSIP.922042791 <br />300,194.438 SHARES <br />12/24/18 Dividend 3,110.15 0.00 0.00 0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: .32 <br />EX 12242018 PAY 12242018 <br />CUSIP 922908702 <br />9.599.226 SHARES <br />12/24/18 Dividend 0.00 3,110.15- 3,110.15 (0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />CUSIP 922908702 <br />51.230 SHARES <br />12/24/18 Dividend 5,789.60 0.00 0.00 0.00 <br />VANGUARD MID -CAP INDEX FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 12/24/18 SET/DATE 12/24/18 <br />CUSIP 922908843 <br />5,789.600 SHARES <br />12/24/18 Cash Debit 0.00 427.50- 0.00 <br />BNF:BNY FEE ACCOUNT <br />DETAIL:REP PAYMENT FOR ADMIN BILLING <br />DETAIL:FEE SEPT 01 TO NOV 30, 2018 <br />A/C WITH:BANK OF NEW YORK <br />12/24/18 ACCOUNT CLOSING DAILY BALANCE <br />12/27/18 Purchase <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />Dnna AA M AO <br />1,615,896.43 <br />0.00 <br />e <br />w <br />N <br />0.00 <br />1,615,896.43- 25,609,773.19 167,303.18 <br />55.571.04- 55.571.04 41 0.00 <br />Dene lnnf 11 <br />Isss'8£t s cod! <br />