Institution Amount

SunTrust Money Market
(SMM)
$41,114,365.85

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,009,916.28

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$126,074,320.48
-------------
TOTAL
$179,198,602.61

TOTAL RATE OF RETURN
-2.07%