Trust Highlights

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	*AAAm	**AAAf
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
Withdrawals	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 Connect system	Available online through Connect 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).

**The AAAf rating reflects Fitch Ratings’ (“Fitch”) 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. It indicates the highest underlying credit quality (or lowest vulnerability to default). However, it should be understood that this rating is a not “market” rating nor a recommendation to buy, hold or sell the securities. For a full description on rating methodology visit www.fitchratings.com.

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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 net 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 an affiliate of PFM Asset Management LLC.