Transcription of Fourth Quarter Operational Manager Report 2011 …
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Fourth Quarter Operational Manager Report 2011 …
Mark MasonChairmanJerry BoopVice ChairmanLinda SenneSecretary / TreasurerRobert ClingerBoard MemberJeff YatesBoard Member855-202-9650 Toll Free / 630-718-8701 Bank RatingStandard & Poors -- AAAmCustodianFlorida Management and Administration Services, LLCP rudent Man Advisors, ManagerPMA Financial Network, Quarter Operational Manager Report 2011 For the period ending December 31, 2011 Board of TrusteesInvestment AdvisorFor the period ending December 31, 2011 SUMMARYF lorida Surplus Asset Fund Trust ( FLSAFE ) is a local government investment pool that serves the cashmanagement needs of governments in Florida. FLSAFE seeks to provide competitive yields consistent with thepreservation of capital and daily liquidity. FLSAFE is organized pursuant to Florida Statures , is anauthorized investment under and invests according to the provisions of its Permitted Investments as listedin the Indenture of SAFE is authroized to invest in approved financial institutions and securities of the United StatesTreasury, United States Agencies, Primary Dealer Repurchase Agreements, and highly rated commercial allocation will be in full conformance with S&P s investments conform to the Permitted Investments as listed in its Indenture of Trust.
For the period ending December 31, 2011 SUMMARY Florida Surplus Asset Fund Trust (“FLSAFE”) is a local government investment pool that serves the cash
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