Institution Amount

SunTrust Money Market
(SMM)
$32,287,417.98

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,719,362.82

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$186,043,443.23
-------------
TOTAL
$231,050,224.03
TOTAL RATE OF RETURN
4.72%