The purpose of this meeting is to receive reports from investment manager and performance monitor. A joint meeting of the Florida Municipal Pension Trust Fund and the Florida Municipal Investment Trust will also be held: DATE AND TIME: Thursday, September 28, 2006, 1:00 p.m. PLACE: Don CeSar Beach Resort, 3400 Gulf Boulevard, St. Petersburg Beach, Florida, 1(866)728-2206 GENERAL SUBJECT MATTER TO BE CONSIDERED: Regular Meeting of the Florida Municipal Investment Trust (FMIvT) to discuss general business of the Trust.