Institution Amount

SunTrust Money Market
(SMM)
$42,116,993.14

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$13,230,717.14

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$123,631,827.81
-------------
TOTAL
$178,979,538.09
TOTAL RATE OF RETURN
3.65%