Institution Amount

SunTrust Money Market
(SMM)
$29,071,164.13

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,211,630.92

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,046,971.75
-------------
TOTAL
$101,329,766.80

TOTAL RATE OF RETURN
.30%