Institution Amount

SunTrust Money Market
(SMM)
$49,765,418.45

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,507,450.21

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$124,384,493.72
-------------
TOTAL
$186,657,362.38

TOTAL RATE OF RETURN
3.79%