Institution Amount

Regions Money Market
(RMM)
$6,753,049.72

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,005,755.99

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,395,309.97
-------------
TOTAL
$78,154,115.68

TOTAL RATE OF RETURN
.19%