Institution Amount

SunTrust Money Market
(SMM)
$19,912,406.53

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,310,682.10

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$35,236,526.59
-------------
TOTAL
$66,459,615.22

TOTAL RATE OF RETURN
.65%