Institution Amount

Suntrust Money Market
(SMM)
$19,274,145.84

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,165,974.82

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,969,019.63
-------------
TOTAL
$91,409,138.29

TOTAL RATE OF RETURN
.25%