Institution Amount

SunTrust Money Market
(SMM)
$32,932,356.42

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,069,804.63

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$84,930,507.89
-------------
TOTAL
$129,932,668.94

TOTAL RATE OF RETURN
1.39%