Institution Amount

SunTrust Money Market
(SMM)
$32,936,385.66

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,936,207.55

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$57,044,109.43
-------------
TOTAL
$101,916,702.64

TOTAL RATE OF RETURN
1.54%