Institution Amount

SunTrust Money Market
(SMM)
$25,070,881.47

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,365,601.56

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,571,513.49
-------------
TOTAL
$101,007996.52

TOTAL RATE OF RETURN
.66%