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♦ <br />fr <br />BNY MELLON. <br />The Bank of New York Melton Trust"Company, N.A. <br />Statement of Transactions by Transaction Date - Continued <br />000054 X81173M1 E' <br />Statement Period 10/01/2018,Through 12/31/2018 <br />Account 179137 Base ,Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />Realized <br />Transaction Date Transaction Description Income Principal Cost Gains/Losses <br />1183600061787 <br />TRADE DATE 12/26/18 SET/DATE 12/27/18 <br />CUSIP 922042791 <br />3,108:000 SHARES <br />12/27/18 Purchase 0.00 386,930.26- 386,930.26 0.00 <br />VANGUARD 500 INDEX FUND <br />1183600062247 <br />TRADE DATE 12/26/18 SET/DATE 12/27/18 <br />CUSIP 922908108 <br />1,699.000 SHARES <br />12/27/18 Purchase 0.00 84,072.73- 84,072.73 0.00 <br />VANGUARD SMALL -CAP INDEX FUND <br />1183600061788 <br />TRADE DATE 12/26/18 SET/DATE 12/27/18 <br />CUSIP 922908702 <br />1,351.000 SHARES <br />12/27/18 Purchase 0.00 118,397.05- 118,397.05 0.00 <br />VANGUARD MID -CAP INDEX FUND <br />1183600061712' <br />TRADE DATE 12/26/18 SET/DATE 12/27/18 <br />CUSIP 922908843 <br />3,187.000 SHARES <br />12/27/18 Sale 0.00 644,971.08 644,971.08- 0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 12/27/18 SET/DATE 12/27/18 <br />CUSIP X9USD0002 <br />644,971.080 SHARES <br />12/27/18 ACCOUNT CLOSING DAILY BALANCE 1,615,896.43 1,615,896.43- 25,609,773.19 167,503.18 <br />12/31/18 ACCOUNT CLOSING PERIOD BALANCE 1,615,896.43 1,615,896.43- 25,609,773.19 167,503.18 <br />Cumulative realized capital gain and loss position from 12/31/2017 for securities held in principal of account: <br />Short Term: <br />0.00Long Term: 1,101,609.84' <br />The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. <br />42 <br />Page 41 of 42 Page 11 of 12 <br />