Institution Amount

SunTrust Money Market
(SMM)
$16,227,846.24

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,174,332.93

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,020,983.09
-------------
TOTAL
$77,423,162.26

TOTAL RATE OF RETURN
.24%