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Investment Options        
  FL PALM Portfolio FL PALM Term Portfolio
Investment Period  One Day Minimum, Full Liquidity

60 day minimum
Maximum one year

Standard & Poor's Rating/Fitch/Kroll  *AAAm   **AAAf/AAAkf
Transactions  By Phone, Fax, or Online By Phone
Same Day Wire Transfer Deadline  2:00 p.m. Eastern Time Through FL PALM Portfolio
Next Day ACH Transfer Deadline  4:00 p.m. Eastern Time Through FL PALM Portfolio
Daily FL PALM Term Investment Deadline  N/A 12:00 noon Eastern Time
Minimum Initial Investment  $10,000 $1,000,000
Additional Deposits  No Minimum Amount,
Unlimited Number
$1,000,000 minimum
No Mimimum Amount,
Unlimited ACH Redemptions,
Unlimited Wire Transfers
At maturity
Number of Accounts  Unlimited Unlimited
Interest Earning  Variable Rate,
Calculated Daily,
Paid Monthly
Fixed Rate of Interest,
Paid at Redemption
Statements and Confirmation  Available online through EON system Available online through EON system

*Standard & Poor’s fund ratings are based on analysis of credit quality, market price exposure, and management. According to Standard & Poor’s rating criteria, the AAAm rating signifies excellent safety of invested principal and a superior capacity to maintain a $1.00 per share net asset value. However, it should be understood that the rating is not a "market" rating nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology, visit Standard & Poor's website (http://www.standardandpoors.com/ratings/funds-main/en/us). 

**Effective March 2017, FL PALM (which includes all new Term Series created after FEITF Term Series Jun 18) has received a AAAf from Fitch Ratings ("Fitch") and a AAAkf rating from Kroll Bond Rating Agency ("Kroll").  The ratings reflect Fitch's and Kroll's review of the Term program's investment and credit guidelines, the portfolio's credit quality and diversification, as well as the capabilities of PFM Asset Management LLC as investment adviser.  The Fitch AAAf rating indicates the highest underlying credit quality (or lowest vulnerability to default).  The Kroll AAAkf rating is based on the credit quality of the underlying instruments that comprise the portfolio and is influenced by the results of a qualitative assessment of the investment adviser.  However, it should be understood that these ratings are not "market" ratings nor a recommendation to buy, hold or sell the securities.  For a full description on rating methodology visit www.fitchratings.com and www.krollbondratings.com/ratings/methodologies/rating-scales. 



This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider Florida Public Assets for Liquidity Management (the "Fund" or "FL PALM") investment objectives, risks, charges and expenses before investing. This and other information about the Fund is available in the Fund's Information Statement, which should be read carefully before investing. Copies of the Fund's Information Statement may be obtained by calling 1-877-495-8246 or are available on the Fund's website at www.fl-palm.com.  While the FL PALM Portfolio seeks to maintain a stable net asset value of $1.00 per share and the FL PALM Term Portfolio seeks to achieve a new asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC. 

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