Institution Amount

SunTrust Money Market
(SMM)
$38,259,880.69

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$13,258,357.91

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$184,334,387.77
-------------
TOTAL
$236,069,155.83
TOTAL RATE OF RETURN
3.85%