Institution Amount

Regions Money Market
(RMM)
$4,487,231.42

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,025,815.82

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$69,374,052.13
-------------
TOTAL
$84,887,099.37

TOTAL RATE OF RETURN
.19%