Institution Amount

SunTrust Money Market
(SMM)
$27,558,706.10

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,341,605.58

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$133,258,683.28
-------------
TOTAL
$173,158,994.96

TOTAL RATE OF RETURN
3.91%