Institution Amount

SunTrust Money Market
(SMM)
$27,198,126.54

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,311,534.81

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$35,217,407.52
-------------
TOTAL
$73,727,068.87

TOTAL RATE OF RETURN
.60%