1. FLORIDA FIXED INCOME TRUST
Good morning. I am Heather Bordali with The Center for the Advancement of Health IT.
Matching Cash Flows and Investment Solutions Florida Association of Special Districts Jeff Huenink
FLORIDA FIXED INCOME TRUST

2. Specializes in short term fixed income management and advice
Managed billions in public funds
FL-FIT Advisors
SEC registered
Based in Tampa, FL
Entire team is Florida-based
Catering to the needs of local government since 2000

4. What is FL-FIT? Local Government Investment Pool
Complies with all FL statutes
Matches your time horizons with investment solutions
Multiple portfolios making investing easy

7. Director/Partner Government Relations
Key Stakeholders
Portfolio Managers
Brent Wertz
Brian McMillin
Board of Directors
Andrew Jacobsen: Pinellas County Schools Admin
E.H. Levering Miami-Dade College
Stan Nichols: Santa Rosa County Tax Collector’s Office
Randy Beach: Wakulla County School District
Director/Partner Government Relations
Jeff Huenink

8. How Is FL-FIT Different?
Efficient model of LGIP
Keep investing simple
No direct fees
Automatic diversification without the hassle of multiple accounts
Ability to instantly re-balance portfolios for asset stability in changing markets
Quickly react to rate environments
Tailor your time horizons with safe performing investments

9. Preferred Deposit Program
Stable NAV
$40-$50 million in capacity per tax id
Current rate = 0.45%
Next day liquidity
FDIC Insured
Preferred Deposit Portfolio
FDIC Insured Deposits
*Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

10. Preferred Deposit Program
Advantages
Stability
Safety
Yield
Liquidity
Diversification
Relationship
Easy-to-use
How it works
Preferred Deposit Program & Partners
Bank F
Bank D
Bank C
Bank A
Bank B
Bank E

11. Commercial Paper Portfolio
Credit Quality
A portfolio suitable for short-term cash investments. A cash enhanced portfolio with next day liquidity
Standard & Poor’s AA rated
A1 A3 A2
Maturity Distribution
Under
months
*Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

12. Enhanced Cash Portfolio
A portfolio suitable for investments seeking low volatility of net asset value while providing a positive holding period returns for time horizons of 90 days or greater
Standard & Poor’s AA rated
*Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

13. 1-3 Year Portfolio
A portfolio suitable for investments between 1 and 3 years
Standard & Poor’s AA rated
Next day liquidity

14. FL-FIT Performance 10/17/16
*Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

15. Wertz York Capital Investment Process
Investment Strategy
Portfolio Construction
Security Selection
Trade Execution
Adjust & Rebalance
Risk Management & Compliance

16. Organization FL-Fit (Board of Trustees) Shareholders TD Bank
Wertz York
Capital
John Lively
(Legal)
CRI Auditor
FL-FIT EC
PDP CP
FL-FIT CP

17. Disclaimer
*Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

18. Thank You