Calendar of Events

Date	Event
January 20, 2020	Martin Luther King Jr. Day - Closed
January 24, 2020	Board of Trustee Meeting
February 17, 2020	Presidents' Day - Closed
February 20, 2020	IAC Meeting
March 5, 2020	Board of Trustee Meeting
April 09, 2020	Good Friday - Closed
May 21, 2020	IAC Meeting
May 25, 2020	Memorial Day - Closed
June 23, 2020	IAC Meeting
June 24, 2020	Board of Trustee Meeting
July 3, 2020	Independence Day (Observed) - Closed
August 25, 2020	IAC Meeting
September 7, 2020	Labor Day - Closed
September 10, 2020	Board of Trustee Meeting
October 8, 2020	Treasury Management Services Forum
October 12, 2020	Columbus Day - Closed
October 22, 2020	IAC Meeting
October 22, 2020	Board of Trustee Meeting
November 11, 2020	Veterans Day - Closed
November 26, 2020	Thanksgiving - Closed
December 1, 2020	Board of Trustee Meeting
December 25, 2020	Christmas Day - Closed
January 1, 2021	New Year's Day - Closed

FL PALM is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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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 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.