Institution Amount

SunTrust Money Market
(SMM)
$34,572,296.66

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,973,061.92

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$127,014,460.79
-------------
TOTAL
$173,559,819.37

TOTAL RATE OF RETURN
.85%