Institution Amount

Suntrust Money Market
(SMM)
$32,469,659.33

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,062,076.37

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,909,005.18
-------------
TOTAL
$94,440,740.88

TOTAL RATE OF RETURN
.27%