Institution Amount

SunTrust Money Market
(SMM)
$35,498,119.10

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,756,217.19

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$167,158,346.00
-------------
TOTAL
$251,412,682.29
TOTAL RATE OF RETURN
4.57%