Institution Amount

SunTrust Money Market
(SMM)
$11,044,930.56

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,196,581.91

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,006,235.07
-------------
TOTAL
$83,247,747.54

TOTAL RATE OF RETURN
.29%