Institution                                            Amount

Regions Money Market (RMM)        $11,375,035.75

Florida Local Government Investment Trust Fund Long Term (FLGIT)        $10,542,651.87

Florida Local Government Investment Trust Fund Day-To-Day (FLGIT)        $57,179,256.39

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TOTAL                                            $79,096,944.01

TOTAL RATE OF RETURN    .35%