UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-7852
Exact Name of Registrant as Specified in Charter: USAA MUTUAL FUNDS TRUST
Address of Principal Executive Offices and Zip Code: 9800 FREDERICKSBURG ROAD
SAN ANTONIO, TX 78288
Name and Address of Agent for Service: CHRISTOPHER P. LAIA
USAA MUTUAL FUNDS TRUST
9800 FREDERICKSBURG ROAD
SAN ANTONIO, TX 78288
Registrant's Telephone Number, Including Area Code: (210) 498-0226
Date of Fiscal Year End: MARCH 31
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Date of Reporting Period: JUNE 30, 2010
ITEM 1. SCHEDULE OF INVESTMENTS.
USAA MUTUAL FUNDS TRUST - 1ST QUARTER REPORT - PERIOD ENDED JUNE 30, 2010
[LOGO OF USAA]
USAA (R)
PORTFOLIO OF INVESTMENTS
1ST QUARTER
USAA TAX EXEMPT MONEY MARKET FUND
JUNE 30, 2010
(Form N-Q)
(C)2010, USAA. All rights reserved.
48499-0610
PORTFOLIO OF INVESTMENTS
June 30, 2010 (unaudited)
CATEGORIES AND DEFINITIONS
VARIABLE-RATE DEMAND NOTES (VRDNs) - provide the right to sell the security at
face value on either that day or within the rate-reset period. The interest rate
is adjusted at a stipulated daily, weekly, monthly, quarterly, or other
specified time interval to reflect current market conditions. The effective
maturity of these instruments is deemed to be less than 397 days in accordance
with detailed regulatory requirements.
PUT BONDS - provide the right to sell the bond at face value at specific tender
dates prior to final maturity. The put feature shortens the effective maturity
of the security.
FIXED-RATE INSTRUMENTS - consist of municipal bonds, notes, and commercial
paper. The interest rate is constant to maturity. Prior to maturity, the market
price of a fixed-rate instrument generally varies inversely to the movement of
interest rates.
CREDIT ENHANCEMENTS - add the financial strength of the provider of the
enhancement to support the issuer's ability to repay the principal and interest
payments when due. The enhancement may be provided by a high-quality bank,
insurance company or other corporation, or a collateral trust. The enhancements
do not guarantee the values of the securities.
The Fund's investments consist of securities meeting the requirements to qualify
at the time of purchase as "eligible securities" under the Securities and
Exchange Commission (SEC) rules applicable to money market funds. With respect
to quality, eligible securities generally consist of securities rated in one of
the two highest categories for short-term securities or, if not rated, of
comparable quality at the time of purchase. USAA Investment Management Company
(the Manager) also attempts to minimize credit risk in the Fund through rigorous
internal credit research.
(LOC) Principal and interest payments are guaranteed by a bank letter
of credit or other bank credit agreement.
(LIQ) Liquidity enhancement that may, under certain circumstances, provide
for repayment of principal and interest upon demand from one of the
following: Bank of America, N.A., Citibank, N.A., Citigroup, Inc.,
Deutsche Bank A.G., Deutsche Postbank, Freddie Mac, JPMorgan Chase
Bank, N.A., Key Bank, N.A., Merrill Lynch & Co., Inc., Wells Fargo
Bank, N.A., or WestLB A.G.
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USAA TAX EXEMPT MONEY MARKET FUND | 1
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(NBGA) Principal and interest payments or, under certain circumstances,
underlying mortgages are guaranteed by a nonbank guarantee agreement
from one of the following: Freddie Mac, Minnesota General Obligation,
Montana Board of Investments Intercap Program, National Rural Utility
Corp., or Texas Permanent School Fund.
(INS) Principal and interest payments are insured by one of the following:
Assured Guaranty Corp., Assured Guaranty Municipal Corp., Berkshire
Hathaway Assurance Corp., or National Indemnity Co. Although bond
insurance reduces the risk of loss due to default by an issuer, such
bonds remain subject to the risk that value may fluctuate for other
reasons, and there is no assurance that the insurance company will meet
its obligations.
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PORTFOLIO ABBREVIATIONS AND DESCRIPTIONS
EDA Economic Development Authority
EDC Economic Development Corp.
IDA Industrial Development Authority/Agency
IDB Industrial Development Board
IDC Industrial Development Corp.
ISD Independent School District
MTA Metropolitan Transportation Authority
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2 | PORTFOLIO OF INVESTMENTS
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PORTFOLIO OF INVESTMENTS
USAA TAX EXEMPT MONEY MARKET FUND
June 30, 2010 (unaudited)
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
VARIABLE-RATE DEMAND NOTES (87.8%)
ALABAMA (3.4%)
$ 2,810 Auburn IDB (LOC - Compass Bank) 1.31% 4/01/2019 $ 2,810
1,220 Demopolis IDB (LOC - Compass Bank) 0.48 8/01/2022 1,220
11,120 Huntsville (LIQ) (a) 0.35 5/01/2015 11,120
2,005 Huntsville Educational Building Auth. (LOC - SunTrust Bank) 2.67 12/01/2022 2,005
6,550 Huntsville Educational Building Auth. (LOC - SunTrust Bank) 0.43 9/01/2026 6,550
2,340 Marengo County Port Auth. (LOC - Compass Bank) 0.47 7/01/2026 2,340
3,230 Mobile Medical Clinic Board (LOC - Regions Bank) 1.59 3/01/2022 3,230
4,750 Montgomery (LOC - Regions Bank) 2.00 6/01/2022 4,750
1,100 Northport (LOC - Regions Bank) 1.59 9/03/2015 1,100
3,725 Northport (LOC - Regions Bank) 1.75 7/01/2018 3,725
1,200 Oxford IDA (LOC - Federal Home Loan Bank of Atlanta) 0.45 12/01/2029 1,200
10,000 Tuscaloosa County IDA (LOC - JPMorgan Chase Bank, N.A.) 0.39 3/01/2027 10,000
10,000 Tuscaloosa County IDA (LOC - JPMorgan Chase Bank, N.A.) 0.39 12/01/2027 10,000
10,695 Tuscaloosa County Port Auth.
(LOC - Federal Home Loan Bank of Atlanta) 0.41 5/01/2030 10,695
32,500 Tuscaloosa County Port Auth. (LOC - Compass Bank) 0.80 12/01/2031 32,500
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103,245
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ARIZONA (0.8%)
5,015 Chandler IDA (LOC - Comerica Bank, N.A.) 0.39 12/01/2037 5,015
5,175 Phoenix Civic Improvement Corp. (INS)(LIQ)(a) 0.32 7/01/2034 5,175
13,000 Verrado Western Overlay Community Facilities District
(LOC - Compass Bank) 1.00 7/01/2029 13,000
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23,190
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ARKANSAS (0.2%)
5,175 Texarkana (LOC - PNC Bank, N.A.) 0.46 3/01/2021 5,175
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CALIFORNIA (2.9%)
1,865 Golden State Tobacco Securitization Corp.
(LIQ)(LOC - Deutsche Bank A.G.)(a) 0.31 6/01/2027 1,865
42,830 Health Facilities Financing Auth. (LOC - Bank of America, N.A.) 0.25 7/01/2033 42,830
25,000 Long Beach Health Facilities 0.24 10/01/2016 25,000
20,000 Statewide Communities Dev. Auth. (LIQ)(LOC - Citigroup, Inc.) (a) 0.46 7/01/2012 20,000
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89,695
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USAA TAX EXEMPT MONEY MARKET FUND | 3
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
COLORADO (5.3%)
$ 8,915 Arista Metropolitan District (LOC - Compass Bank) 1.00% 12/01/2030 $ 8,915
8,000 Brighton Crossing Metropolitan District No. 4 (LOC - Compass Bank) 0.76 12/01/2034 8,000
13,950 Centerra Metropolitan District No. 1 (LOC - Compass Bank) 1.00 12/01/2029 13,950
6,500 Cornerstar Metropolitan District Co. (LOC - Compass Bank) 0.76 12/01/2037 6,500
15,815 Denver Urban Renewal Auth. (LOC - Compass Bank) 1.00 9/01/2017 15,815
8,885 Denver Urban Renewal Auth. (LOC - Compass Bank) 1.00 9/01/2017 8,885
1,870 Denver Urban Renewal Auth. (LOC - Compass Bank) 1.00 9/01/2017 1,870
11,465 Educational and Cultural Facilities Auth. (LOC - Fifth Third Bank) 0.34 1/01/2029 11,465
2,020 El Paso County (LOC - JPMorgan Chase Bank, N.A.) 0.60 11/01/2021 2,020
1,045 Health Facilities Auth. (LOC - JPMorgan Chase Bank, N.A.) 0.60 1/01/2018 1,045
9,905 Health Facilities Auth. (LOC - Key Bank, N.A.) 0.38 6/01/2030 9,905
8,740 Health Facilities Auth. (LOC - Compass Bank) 0.58 8/15/2034 8,740
23,990 Jefferson Metropolitan District
(LOC - Bank of America, N.A.)(LIQ) (a) 0.63 12/01/2028 23,990
7,320 Lowry Economic Redevelopment Auth. (LOC - Compass Bank) 1.00 12/01/2020 7,320
305 Postsecondary Educational Facilities Auth.
(LOC - Wells Fargo Bank, N.A.) 0.45 6/01/2011 305
1,025 Postsecondary Educational Facilities Auth.
(LOC - JPMorgan Chase Bank, N.A.) 0.60 4/01/2013 1,025
6,650 Timnath Dev. Auth. (LOC - Compass Bank) 0.76 12/01/2029 6,650
24,560 Univ. of Colorado Hospital Auth. (INS)(LOC -
Wells Fargo Bank, N.A.) 0.28 11/15/2033 24,560
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160,960
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CONNECTICUT (0.1%)
1,575 Health and Educational Facilities Auth. (LOC -
Bank of America, N.A.) 0.45 7/01/2036 1,575
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DELAWARE (0.6%)
4,250 EDA (LOC - Wells Fargo Bank, N.A.) 0.45 9/01/2012 4,250
8,050 EDA (LOC - Citizens Bank of Pennsylvania) 0.38 7/01/2033 8,050
6,600 EDA IDA 0.80 12/01/2014 6,600
150 Wilmington (LOC - Allied Irish Banks plc) 3.10 7/01/2031 150
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19,050
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DISTRICT OF COLUMBIA (0.5%)
3,200 District of Columbia (LOC - Bank of America, N.A.) 0.40 7/01/2022 3,200
11,090 District of Columbia (LOC - Sovereign Bank) 0.63 10/01/2034 11,090
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14,290
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FLORIDA (4.0%)
9,840 Brevard County Housing Finance Auth. (LIQ)(NBGA) (a) 0.36 12/01/2032 9,840
16,395 Broward County Housing Finance Auth. (LIQ)(NBGA) (a) 0.43 9/01/2032 16,395
1,135 Collier County IDA (LOC - SunTrust Bank) 0.48 9/01/2029 1,135
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4 | PORTFOLIO OF INVESTMENTS
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
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$ 10,000 Highlands County Health Facilities Auth. (INS)(LIQ) (a) 0.36% 11/15/2014 $ 10,000
1,200 Hillsborough County IDA (LIQ)(LOC - Citibank, N.A.) (a) 0.44 4/01/2014 1,200
13,220 Housing Finance Corp. (LIQ)(NBGA) (a) 0.43 10/01/2032 13,220
5,160 JEA (INS)(LIQ) (a) 0.36 10/01/2013 5,160
5,210 Miami-Dade County IDA (LOC - Federal Home Loan Bank of Atlanta) 0.33 5/01/2028 5,210
8,500 Miami-Dade County School Board (INS)(LIQ) (a) 0.33 5/01/2016 8,500
5,780 Orange County IDA (LOC - SunTrust Bank) 0.49 10/01/2030 5,780
2,000 Palm Beach County (LOC - Northern Trust Co.) 0.30 3/01/2027 2,000
10,000 Palm Beach County Health Facilities Auth. (LOC - SunTrust Bank) 0.43 11/01/2025 10,000
18,680 Peace River (INS)(LIQ) (a) 0.35 10/01/2013 18,680
2,885 Univ. of North Florida Financing Corp. (LIQ)
(LOC - Deutsche Bank A.G.) (a) 0.31 11/01/2027 2,885
11,490 West Palm Beach Utility System (LIQ) (a) 0.35 10/01/2012 11,490
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121,495
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GEORGIA (2.6%)
40,495 Camden County Public Service Auth. (INS)(LIQ) 0.45 12/01/2032 40,495
3,000 Dev. Auth. of Cobb County (LOC - Federal Home Loan Bank of Atlanta) 0.43 2/01/2030 3,000
7,000 Floyd County Dev. Auth. (LOC - RBC Bank (USA) 0.35 4/01/2017 7,000
30,150 Metropolitan Rapid Transit Auth.
(LOC - Bayerische Landesbank)(LOC - WestLB A.G.) 0.29 7/01/2025 30,150
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80,645
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ILLINOIS (5.0%)
10,500 Aurora, Kane, DuPage, Will, and Kendall Counties
(LOC - Fifth Third Bank) 0.48 6/01/2029 10,500
13,325 Chicago (LIQ) (a) 0.36 5/01/2014 13,325
20,065 Chicago (INS)(LIQ) (a) 0.35 1/01/2015 20,065
4,200 Dev. Finance Auth. 0.35 1/01/2016 4,200
22,500 Dev. Finance Auth. (LOC - JPMorgan Chase Bank, N.A.) 0.27 10/01/2029 22,500
3,120 Finance Auth. (LOC - Fifth Third Bank) 2.06 3/01/2031 3,120
6,500 Finance Auth. (LOC - RBS Citizens, N.A.) 0.48 9/01/2043 6,500
30,000 Finance Auth. (LOC - RBS Citizens, N.A.) 0.39 1/01/2048 30,000
10,990 Metropolitan Pier and Exposition Auth.
(LIQ)(LOC - Deutsche Bank A.G.) (a) 0.31 6/15/2034 10,990
6,000 Metropolitan Pier and Exposition Auth.
(LIQ)(LOC - Deutsche Bank A.G.) (a) 0.31 12/15/2039 6,000
4,249 Springfield Airport Auth. 0.62 10/15/2016 4,249
2,325 West Chicago IDA (LOC - Bank of America, N.A.) 0.33 3/01/2015 2,325
20,760 Woodridge (INS)(LOC - Societe Generale) 0.35 7/01/2020 20,760
----------
154,534
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INDIANA (2.2%)
6,755 Berne (LOC - Federal Home Loan Bank of Indiana) 0.38 10/01/2033 6,755
5,730 Evansville (LOC - Fifth Third Bank) 0.55 1/01/2025 5,730
9,620 Finance Auth. (LOC - Federal Home Loan Bank of Indiana) 0.38 7/01/2029 9,620
3,155 Finance Auth. (LOC - PNC Bank, N.A.) 0.41 6/01/2037 3,155
1,300 Huntington 0.55 6/26/2014 1,300
3,910 Jasper County (LOC - Fifth Third Bank) 0.60 12/01/2022 3,910
1,355 Morgan County (LOC - Fifth Third Bank) 0.60 12/01/2027 1,355
10,695 Morgan County (LOC - Fifth Third Bank) 0.60 12/01/2027 10,695
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USAA TAX EXEMPT MONEY MARKET FUND | 5
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
$ 1,500 St. Joseph County (LOC - Wells Fargo Bank, N.A.) 0.45% 6/01/2022 $ 1,500
12,200 Tipton Economic Dev. (LOC - Fifth Third Bank) 0.60 6/01/2031 12,200
5,285 Winona Lake (LOC - Fifth Third Bank) 0.60 6/01/2031 5,285
6,490 Winona Lake (LOC - Key Bank, N.A.) 0.51 7/01/2031 6,490
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67,995
----------
IOWA (3.7%)
6,850 Chillicothe 0.35 1/01/2023 6,850
12,750 Council Bluffs 0.35 1/01/2025 12,750
23,000 Finance Auth. 0.38 6/01/2036 23,000
33,000 Finance Auth. 0.38 9/01/2036 33,000
34,900 Louisa County 0.30 10/01/2024 34,900
1,500 Sheldon 0.61 11/01/2015 1,500
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112,000
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KANSAS (0.1%)
3,615 North Newton (LOC - U.S. Bank, N.A.) 0.34 1/01/2023 3,615
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KENTUCKY (2.5%)
1,510 Boone County (LOC - JPMorgan Chase Bank, N.A.) 0.60 11/01/2021 1,510
20,095 Economic Dev. Finance Auth. (INS)(LIQ) 0.27 8/01/2018 20,095
2,000 Frankfort 0.55 5/07/2014 2,000
9,005 Hancock County (LOC - BMO Bank of Montreal) 0.41 7/01/2010 9,005
9,490 Hancock County (LOC - BMO Bank of Montreal) 0.41 7/01/2011 9,490
20,000 Hancock County (LOC - HSBC Bank USA) 0.41 7/01/2012 20,000
1,555 Lexington-Fayette Urban County (LOC - JPMorgan Chase Bank, N.A.) 0.60 7/01/2021 1,555
3,275 Lexington-Fayette Urban County
(LOC - Federal Home Loan Bank of Cincinnati) 0.56 12/01/2027 3,275
10,110 Louisville and Jefferson County (INS)(LIQ) (a) 0.32 12/01/2012 10,110
----------
77,040
----------
LOUISIANA (3.0%)
1,550 Ascension Parish 0.55 9/01/2010 1,550
6,600 Ascension Parish 0.35 3/01/2011 6,600
5,000 Donaldsonville IDB (LOC - Regions Bank) 3.09 2/01/2027 5,000
1,470 Environmental Facilities and Community Dev. Auth.
(LOC - Federal Home Loan Bank of Dallas) 0.40 4/01/2018 1,470
1,000 Environmental Facilities and Community Dev. Auth.
(LOC - Bank of America, N.A.) 0.30 8/01/2029 1,000
1,890 Hammond Area Economic and Industrial Dev. District
(LOC - Federal Home Loan Bank of Dallas) 0.41 3/01/2033 1,890
9,540 New Orleans (LOC - Capital One, N.A.) 0.61 8/01/2024 9,540
3,570 Public Facilities Auth. (LOC - Federal Home Loan Bank of Dallas) 0.40 12/01/2014 3,570
1,100 Public Facilities Auth. 0.35 8/01/2017 1,100
8,165 Public Facilities Auth. (LOC - Bank of New York Mellon) 0.49 4/01/2021 8,165
5,085 Public Facilities Auth. (LOC - Capital One, N.A.) 0.61 7/01/2023 5,085
625 Public Facilities Auth. (LOC - Capital One, N.A.) 0.61 7/01/2023 625
1,430 Public Facilities Auth. (LOC - Capital One, N.A.) 0.61 7/01/2023 1,430
3,190 Public Facilities Auth. (LOC - Capital One, N.A.) 0.61 7/01/2027 3,190
25,000 St. James Parish (LOC - Natixis) 0.36 11/01/2039 25,000
7,750 St. Tammany Parish Dev. District
(LOC - Federal Home Loan Bank of Dallas) 0.41 3/01/2033 7,750
|
6 | PORTFOLIO OF INVESTMENTS
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
$ 9,450 St. Tammany Parish Dev. District (LOC - SunTrust Bank) 0.43% 7/01/2038 $ 9,450
----------
92,415
----------
MARYLAND (1.1%)
1,000 Baltimore County IDA 0.55 3/01/2014 1,000
2,530 Chestertown (LOC - RBS Citizens, N.A.) 0.49 3/01/2038 2,530
7,500 Gaithersburg (LIQ)(LOC - Citibank, N.A.) (a) 0.44 7/01/2014 7,500
1,600 Health and Educational Facilities Auth.
(LOC - Manufacturers & Traders Trust Co.) 0.40 1/01/2033 1,600
19,795 Montgomery County Auth. (LOC - Manufacturers & Traders Trust Co.) 0.41 12/01/2027 19,795
----------
32,425
----------
MICHIGAN (5.6%)
21,035 Building Auth. (INS)(LIQ) (a) 0.36 10/15/2014 21,035
22,555 Charlotte Hospital Finance Auth. (LOC - Fifth Third Bank) 0.60 5/01/2029 22,555
12,325 Higher Education Facilities Auth. (LOC - Comerica Bank, N.A.) 0.33 8/01/2026 12,325
1,530 Higher Education Facilities Auth. (LOC - Comerica Bank, N.A.) 0.37 10/01/2027 1,530
9,000 Hospital Finance Auth. (INS)(LIQ) 0.31 6/01/2022 9,000
7,760 Hospital Finance Auth. (LOC - Fifth Third Bank) 0.55 6/01/2035 7,760
10,660 Huron County (LOC - Fifth Third Bank) 0.60 10/01/2028 10,660
30,835 Marquette County (LOC - RBS Citizens, N.A.) 0.48 3/01/2033 30,835
7,900 Northville EDC (LOC - Fifth Third Bank) 0.55 5/01/2014 7,900
14,640 Oakland County EDC (LOC - Fifth Third Bank) 0.55 3/01/2029 14,640
6,925 Oakland County EDC (LOC - Comerica Bank, N.A.) 0.33 12/01/2032 6,925
6,885 Oakland County EDC (LOC - Comerica Bank, N.A.) 0.39 5/01/2037 6,885
4,675 Strategic Fund (LOC - Comerica Bank, N.A.) 0.39 7/01/2034 4,675
14,140 Strategic Fund (LOC - Comerica Bank, N.A.) 0.39 7/01/2034 14,140
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170,865
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MINNESOTA (0.4%)
2,880 Canby Community Hospital District No.1 0.61 11/01/2026 2,880
3,900 North Suburban Hospital District (LOC - Wells Fargo Bank, N.A.) 0.45 2/01/2013 3,900
4,675 Rochester (LOC - Royal Bank of Scotland N.V.) 1.31 4/01/2022 4,675
----------
11,455
----------
MISSISSIPPI (1.4%)
15,610 Business Finance Corp. (LOC - Regions Bank) 1.49 10/01/2018 15,610
5,845 Business Finance Corp. (LOC - Federal Home Loan Bank of Dallas) 0.31 6/01/2029 5,845
5,465 Business Finance Corp. (LOC - Federal Home Loan Bank of Dallas) 0.41 3/01/2033 5,465
7,310 Business Finance Corp. (LOC - Hancock Bank) 0.59 4/01/2033 7,310
9,715 Business Finance Corp. (LOC - Hancock Bank) 0.42 12/01/2036 9,715
----------
43,945
----------
MISSOURI (3.2%)
13,210 Buchanan County (LOC - Wells Fargo Bank, N.A.) 0.34 10/01/2026 13,210
7,740 Hannibal IDA (LOC - Bank of America, N.A.) 0.51 8/01/2027 7,740
5,850 Health and Educational Facilities Auth. (LOC - KBC Bank, N.V.) 0.27 8/01/2029 5,850
43,600 Health and Educational Facilities Auth.
(LOC - Bank of America, N.A.) 0.23 6/01/2035 43,600
|
USAA TAX EXEMPT MONEY MARKET FUND | 7
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
$ 10,345 Health and Educational Facilities Auth.
(LOC - Bank of Oklahoma, N.A.) 0.47% 7/01/2040 $ 10,345
14,500 Jackson County IDA (LOC - Commerce Bank, N.A.) 0.37 7/01/2025 14,500
1,760 St. Louis County IDA (LOC - U.S. Bank, N.A.) 0.35 6/15/2024 1,760
----------
97,005
----------
NEBRASKA (0.1%)
2,130 Sarpy County 0.55 7/01/2013 2,130
----------
NEVADA (0.9%)
28,700 Clark County (LOC - Bayerische Landesbank) 0.30 7/01/2029 28,700
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NEW JERSEY (0.8%)
3,900 EDA (LOC - SunTrust Bank) 0.28 12/01/2027 3,900
3,175 EDA (LOC - Valley National Bank) 0.50 3/01/2031 3,175
6,455 EDA (LOC - Valley National Bank) 0.40 11/01/2040 6,455
9,830 Health Care Facilities Financing Auth. (LIQ)
(LOC - Bank of America, N.A.) (a) 0.40 7/01/2013 9,830
----------
23,360
----------
NEW YORK (7.5%)
2,710 Albany IDA (LOC - Bank of America, N.A.) 0.31 5/01/2027 2,710
4,200 Allegany County IDA (LOC - Key Bank, N.A.) 0.48 4/01/2029 4,200
3,920 Broome County IDA (LOC - Manufacturers & Traders Trust Co.) 0.36 7/01/2023 3,920
5,730 Broome County IDA (LOC - Manufacturers & Traders Trust Co.) 0.36 7/01/2040 5,730
3,595 Clinton County IDA (LOC - Key Bank, N.A.) 0.38 7/01/2042 3,595
3,200 Dormitory Auth. (LOC - KBC Bank, N.V.) 0.23 7/01/2029 3,200
5,870 East Rochester Housing Auth. (LOC - RBS Citizens, N.A.) 0.39 12/01/2036 5,870
3,280 Essex County IDA (LOC - Key Bank, N.A.) 0.38 3/01/2032 3,280
1,800 Guilderland IDA (LOC - Key Bank, N.A.) 0.48 7/01/2032 1,800
1,475 Lancaster IDA (LOC - Manufacturers & Traders Trust Co.) 0.36 11/01/2032 1,475
20,350 Local Government Assistance Corp. (LOC - Bayerische Landesbank)
(LOC - WestLB A.G.) 0.29 4/01/2023 20,350
46,000 Long Island Power Auth. (LOC - JPMorgan Chase Bank, N.A.)
(LOC - Landesbank Baden-Wurttemberg) 0.25 5/01/2033 46,000
6,635 Monroe County IDA (LOC - Key Bank, N.A.) 0.38 6/01/2026 6,635
9,115 Monroe County IDA (LOC - RBS Citizens, N.A.) 0.39 7/01/2027 9,115
8,530 MTA (INS)(LIQ) 0.33 11/01/2029 8,530
29,000 New York City (LOC - Bank of America, N.A.) 0.33 8/01/2034 29,000
6,395 New York City Municipal Water Finance Auth. (LIQ) (a) 0.31 6/15/2013 6,395
5,900 Oneida County IDA (LOC - Manufacturers & Traders Trust Co.) 0.36 6/01/2030 5,900
2,590 Ontario County IDA (LOC - Key Bank, N.A.) 0.38 7/01/2030 2,590
4,915 Otsego County IDA (LOC - Key Bank, N.A.) 0.48 6/01/2027 4,915
4,350 Rensselaer County IDA (LOC - RBS Citizens, N.A.) 0.43 10/30/2035 4,350
17,660 State Dormitory Auth. (LOC - Key Bank, N.A.) 0.38 11/01/2036 17,660
31,915 Triborough Bridge and Tunnel Auth. (LOC - Bayerische Landesbank) 0.30 1/01/2032 31,915
----------
229,135
----------
OHIO (4.3%)
10,300 Air Quality Dev. Auth. 0.50 9/01/2030 10,300
|
8 | PORTFOLIO OF INVESTMENTS
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
$ 15,200 Air Quality Dev. Auth. (LOC - Key Bank, N.A.) 0.39% 6/01/2033 $ 15,200
20,700 Clinton County (LOC - Fifth Third Bank) 0.55 6/01/2032 20,700
6,200 Darke County (LOC - Fifth Third Bank) 0.60 12/01/2024 6,200
8,710 Delaware County (LOC - Fifth Third Bank) 0.55 10/01/2033 8,710
1,870 Hamilton County (LOC - Fifth Third Bank) 0.55 4/01/2028 1,870
3,600 Hilliard (LOC - U.S. Bank, N.A.) 0.41 8/01/2012 3,600
8,945 Housing Finance Agency (INS)(LOC - Societe Generale) 0.35 9/01/2026 8,945
2,800 Meigs County (LOC - U.S. Bank, N.A.) 0.41 8/01/2012 2,800
13,095 Montgomery County (LOC - Fifth Third Bank) 0.60 9/01/2026 13,095
21,880 Northeast Regional Sewer District (LIQ) (a) 0.35 5/15/2015 21,880
2,775 Portage County (LOC - JPMorgan Chase Bank, N.A.) 0.57 12/01/2022 2,775
8,005 Univ. of Cincinnati (LOC - Bayerische Landesbank) 0.44 6/01/2034 8,005
3,000 Warren County (LOC - U.S. Bank, N.A.) 0.41 8/01/2012 3,000
3,310 Wayne County (LOC - Fifth Third Bank) 0.60 9/01/2021 3,310
----------
130,390
----------
OKLAHOMA (3.8%)
8,700 Garfield County Industrial Auth. 0.40 1/01/2025 8,700
2,375 IDA (LOC - JPMorgan Chase Bank, N.A.) 0.60 8/01/2018 2,375
32,400 Muskogee Industrial Trust(b) 0.42 1/01/2025 32,400
56,000 Muskogee Industrial Trust(b) 0.44 6/01/2027 56,000
6,000 Tulsa Industrial Auth. (LOC - JPMorgan Chase Bank, N.A.) 0.49 10/01/2014 6,000
11,100 Tulsa Industrial Auth. (LOC - Bank of Oklahoma, N.A.) 0.50 11/01/2026 11,100
----------
116,575
----------
OREGON (1.2%)
38,100 Port of Portland (LOC - Bank of Tokyo-Mitsubishi UFJ, Ltd.) 0.57 12/01/2014 38,100
----------
PENNSYLVANIA (3.1%)
6,100 Allegheny County Hospital Dev. Auth. (LOC - SunTrust Bank) 0.54 9/01/2027 6,100
5,250 Chartiers Valley Industrial and Commercial Dev. Auth. 1.04 11/15/2017 5,250
10,000 Delaware Valley (LOC - Bayerische Landesbank) 0.30 8/01/2016 10,000
25,750 EDA (LOC - JPMorgan Chase Bank, N.A.) 0.20 10/01/2034 25,750
27,000 Emmaus General Auth. (INS)(LIQ) 0.27 12/01/2028 27,000
2,400 Higher Educational Facilities Auth. (LOC - Fulton Bank) 1.75 11/01/2028 2,400
2,200 Higher Educational Facilities Auth. (LOC - Fulton Bank) 1.75 11/01/2033 2,200
13,420 Langhorne Manor (LOC - Citizens Bank of Pennsylvania) 0.35 10/01/2032 13,420
3,400 Langhorne Manor (LOC - Citizens Bank of Pennsylvania) 0.35 10/01/2032 3,400
----------
95,520
----------
PUERTO RICO (0.7%)
22,490 Commonwealth (LIQ)(LOC - Bank of America, N.A.) (a) 0.40 7/01/2011 22,490
----------
RHODE ISLAND (0.6%)
6,870 EDC (LOC - RBS Citizens, N.A.) 0.40 10/01/2034 6,870
7,145 Health and Educational Building Corp. (LOC - U.S. Bank, N.A.) 0.35 12/01/2029 7,145
|
USAA TAX EXEMPT MONEY MARKET FUND | 9
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
$ 5,900 Health and Educational Building Corp. (LOC - RBS Citizens, N.A.) 0.37% 12/01/2036 $ 5,900
----------
19,915
----------
SOUTH CAROLINA (0.5%)
15,075 Charleston County School District (INS)(LIQ) (a) 0.32 12/01/2013 15,075
----------
SOUTH DAKOTA (0.6%)
5,975 Health and Educational Facilities Auth. 0.61 11/01/2020 5,975
3,780 Health and Educational Facilities Auth. 0.61 11/01/2025 3,780
7,970 Health and Educational Facilities Auth. 0.61 11/01/2027 7,970
----------
17,725
----------
TENNESSEE (0.6%)
3,550 Greeneville IDB (LOC - BNP Paribas) 0.33 5/01/2013 3,550
7,100 Hendersonville IDB (LOC - Fifth Third Bank) 0.63 5/01/2036 7,100
4,530 Memphis-Shelby County (LOC - SunTrust Bank) 0.48 1/01/2028 4,530
2,430 Metropolitan Government of Nashville and Davidson County
(LOC - Fifth Third Bank) 0.55 12/01/2024 2,430
----------
17,610
----------
TEXAS (7.3%)
11,000 Atascosa County IDC (NBGA) 0.65 6/30/2020 11,000
585 Bell County Health Facilities Dev. Corp.
(LOC - JPMorgan Chase Bank, N.A.) 0.55 5/01/2023 585
23,290 Brazos County Health Facilities Dev.
(LOC - Bank of America, N.A.)(LIQ) (a) 0.56 1/01/2019 23,290
2,515 Cameron Education Corp. (LOC - JPMorgan Chase Bank, N.A.) 0.60 6/01/2031 2,515
8,870 Crawford Education Facilities Corp. (LOC - BNP Paribas) 0.89 5/01/2035 8,870
9,570 El Paso County Hospital District (LIQ) (a) 0.36 8/15/2013 9,570
10,230 Forney ISD (LIQ)(NBGA) (a) 0.31 8/15/2033 10,230
9,045 Harris County Cultural Education Facilities Finance Corp.
(LOC - Compass Bank) 0.60 9/01/2031 9,045
21,335 Houston (INS)(LIQ) (a) 0.33 11/01/2011 21,335
7,435 Judson ISD (INS)(LIQ) (a) 0.33 2/01/2031 7,435
1,800 North Central IDA 0.55 10/01/2013 1,800
16,110 Student Housing Auth. (LIQ)(NBGA) (a) 0.41 10/01/2033 16,110
35,555 Tarrant County Health Facilities Dev. Corp.
(LOC - HSH Nordbank A.G.) 1.15 8/15/2036 35,555
14,470 Tarrant County Housing Finance Corp. (LIQ)(NBGA) (a) 0.36 11/01/2029 14,470
19,500 Transportation Commission (LIQ) (a) 0.31 4/01/2033 19,500
7,700 Trinity River IDA 0.37 1/01/2013 7,700
25,635 Turnpike Auth. (INS)(LIQ) (a) 0.33 1/01/2012 25,635
----------
224,645
----------
VIRGINIA (1.3%)
8,525 Alexandria IDA (LOC - SunTrust Bank) 0.50 10/01/2043 8,525
6,010 Harrisonburg IDA (LOC - SunTrust Bank) 0.49 12/01/2021 6,010
22,385 Harrisonburg Redevelopment and Housing Auth. (LIQ)(NBGA) (a) 0.36 2/01/2026 22,385
1,860 Norfolk Redevelopment and Housing Auth.
(LOC - Bank of America, N.A.) 0.30 7/01/2034 1,860
1,500 Suffolk Redevelopment and Housing Auth. (LIQ)(NBGA) (a) 0.36 7/01/2024 1,500
----------
40,280
----------
|
10 | PORTFOLIO OF INVESTMENTS
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
WASHINGTON (2.9%)
$ 5,000 Economic Dev. Finance Auth. (LOC - Bank of the West) 0.35% 2/12/2019 $ 5,000
5,645 Health Care Facilities Auth. (INS)(LIQ) (a) 0.46 8/15/2013 5,645
32,375 Health Care Facilities Auth. (INS)(LIQ) 0.35 12/01/2036 32,375
10,520 Higher Education Facilities Auth. 0.35 10/01/2031 10,520
36,145 Housing Finance Commission (LOC - HSH Nordbank A.G.) 1.15 3/01/2036 36,145
----------
89,685
----------
WEST VIRGINIA (1.4%)
2,775 Harrison County (LOC - U.S. Bank, N.A.) 0.41 12/01/2012 2,775
25,000 Hospital Finance Auth. (LOC - Fifth Third Bank) 1.00 10/01/2033 25,000
9,630 Marshall County 0.35 3/01/2026 9,630
3,100 Monongalia County (LOC - U.S. Bank, N.A.) 0.41 12/01/2012 3,100
2,200 Ripley (LOC - U.S. Bank, N.A.) 0.41 12/01/2012 2,200
----------
42,705
----------
WISCONSIN (0.8%)
14,600 Germantown 0.38 4/01/2032 14,600
820 Health and Educational Facilities Auth.
(LOC - JPMorgan Chase Bank, N.A.) 0.60 5/01/2026 820
1,865 Milwaukee Redevelopment Auth. (LOC - JPMorgan Chase Bank, N.A.) 0.40 5/01/2025 1,865
7,405 Wind Point (LOC - U.S. Bank, N.A.) 0.40 9/01/2035 7,405
----------
24,690
----------
WYOMING (0.8%)
10,000 Platte County (NBGA) 0.42 7/01/2014 10,000
4,305 Sweetwater County 0.95 12/01/2020 4,305
9,335 Sweetwater County 0.95 12/01/2020 9,335
----------
23,640
----------
Total Variable-Rate Demand Notes
(cost: $2,684,984) 2,684,984
----------
PUT BONDS (3.1%)
ALABAMA (0.6%)
18,500 Mobile IDB 1.40 7/15/2034 18,500
----------
COLORADO (0.1%)
3,570 NBC Metropolitan District (LOC - U.S. Bank,
N.A.) 1.00 12/01/2030 3,570
----------
GEORGIA (0.2%)
7,500 Monroe County Dev. Auth. 0.80 11/01/2048 7,500
----------
MASSACHUSETTS (0.5%)
15,000 Health and Educational Facilities Auth. 0.60 10/01/2037 15,000
----------
MONTANA (1.5%)
9,355 Board of Investments (NBGA) 0.50 3/01/2017 9,355
12,010 Board of Investments (NBGA) 0.50 3/01/2018 12,010
11,680 Board of Investments (NBGA) 0.50 3/01/2025 11,680
12,710 Board of Investments (NBGA) 0.50 3/01/2028 12,710
----------
45,755
----------
|
USAA TAX EXEMPT MONEY MARKET FUND | 11
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
PENNSYLVANIA (0.1%)
$ 1,750 Allegheny County IDA (LOC - PNC Bank, N.A.) 0.98% 12/01/2040 $ 1,750
----------
VIRGINIA (0.1%)
3,000 Norfolk EDA 0.48 11/01/2034 3,000
----------
Total Put Bonds (cost: $95,075) 95,075
----------
FIXED-RATE INSTRUMENTS (10.1%)
CONNECTICUT (0.3%)
10,000 Waterbury 2.50 9/01/2010 10,025
----------
IOWA (0.3%)
4,775 Dubuque Community School District 1.50 7/01/2010 4,775
3,835 Dubuque Community School District 1.50 1/01/2011 3,851
----------
8,626
----------
KENTUCKY (0.4%)
11,000 Rural Water Finance Corp. 1.25 1/01/2011 11,030
MINNESOTA (1.1%)
3,700 Crookston ISD (NBGA) 1.00 9/29/2010 3,704
700 Deer River ISD (NBGA) 1.00 8/11/2010 700
1,330 Kimball ISD (NBGA) 1.50 9/14/2010 1,331
1,350 Morris ISD (NBGA) 1.25 9/16/2010 1,352
1,075 Onamia ISD (NBGA) 1.50 9/15/2010 1,076
4,270 Red Wing ISD (NBGA) 2.00 8/18/2010 4,276
3,400 South St. Paul Special School District (NBGA) 1.00 8/11/2010 3,402
2,355 St. Anthony ISD (NBGA) 2.00 8/11/2010 2,357
8,050 St. Cloud ISD (NBGA) 1.50 8/24/2010 8,058
4,250 St. Francis ISD (NBGA) 1.00 9/20/2010 4,253
3,080 West Central Area ISD (NBGA) 1.50 9/01/2010 3,083
----------
33,592
----------
MISSOURI (1.0%)
8,800 Public Utilities Commission 2.25 8/01/2010 8,809
22,000 St. Louis (c) 2.00 6/01/2011 22,279
----------
31,088
----------
NEW YORK (1.0%)
8,805 Erie County Fiscal Stability Auth. 1.25 7/30/2010 8,810
10,000 New York City Municipal Water Finance Auth. 0.33 8/10/2010 10,000
13,000 New York City Municipal Water Finance Auth. 0.35 8/10/2010 13,000
----------
31,810
----------
OHIO (0.3%)
8,000 Univ. of Toledo 1.50 6/01/2011 8,059
----------
TEXAS (5.7%)
15,000 Dallas Area Rapid Transit 0.35 10/07/2010 15,000
20,000 Dallas Area Rapid Transit 0.35 11/09/2010 20,000
25,000 Dallas Area Rapid Transit 0.38 11/15/2010 25,000
35,000 Dallas Area Rapid Transit 0.38 11/18/2010 35,000
2,000 Houston 0.35 7/08/2010 2,000
3,000 Houston 0.38 7/08/2010 3,000
10,000 Houston 0.35 8/05/2010 10,000
20,000 Houston 0.55 8/05/2010 20,000
|
12 | PORTFOLIO OF INVESTMENTS
PRINCIPAL
AMOUNT COUPON FINAL VALUE
(000) SECURITY RATE MATURITY (000)
-----------------------------------------------------------------------------------------------------------------------
$ 1,000 Houston 0.37% 8/12/2010 $ 1,000
8,000 Houston 0.40 8/12/2010 8,000
25,000 Houston 0.37 8/18/2010 25,000
10,000 Houston 0.38 9/09/2010 10,000
----------
174,000
----------
Total Fixed-Rate Instruments(cost: $308,230) 308,230
----------
TOTAL INVESTMENTS (COST: $3,088,289) $3,088,289
==========
|
VALUATION HIERARCHY
($ IN 000s) -------------------
(LEVEL 1)
QUOTED PRICES (LEVEL 2)
IN ACTIVE OTHER (LEVEL 3)
MARKETS SIGNIFICANT SIGNIFICANT
FOR IDENTICAL OBSERVABLE UNOBSERVABLE
ASSETS ASSETS INPUTS INPUTS TOTAL
-----------------------------------------------------------------------------------------------------
VARIABLE-RATE DEMAND NOTES $ -- $ 2,684,984 $ -- $ 2,684,984
PUT BONDS -- 95,075 -- 95,075
FIXED-RATE INSTRUMENTS -- 308,230 -- 308,230
-----------------------------------------------------------------------------------------------------
Total $ -- $ 3,088,289 $ -- $ 3,088,289
-----------------------------------------------------------------------------------------------------
|
For the period ended June 30, 2010, there were no transfers of securities
between levels 1, 2, or 3. The Fund's policy is to recognize transfers into
and out of the valuation levels as of the beginning of the period in which
the event or circumstance that caused the transfer occurred.
USAA TAX EXEMPT MONEY MARKET FUND | 13
NOTES TO PORTFOLIO OF INVESTMENTS
June 30, 2010 (unaudited)
GENERAL NOTES
USAA MUTUAL FUNDS TRUST (the Trust), registered under the Investment Company Act
of 1940 (the 1940 Act), as amended, is an open-end management investment company
organized as a Delaware statutory trust consisting of 46 separate funds. The
information presented in this quarterly report pertains only to the USAA Tax
Exempt Money Market Fund (the Fund), which is classified as diversified under
the 1940 Act.
A. SECURITY VALUATION -- The value of each security is determined (as of the
close of trading on the New York Stock Exchange (NYSE) on each business day the
NYSE is open) as set forth below:
1. Pursuant to Rule 2a-7 under the 1940 Act, securities in the Fund are valued
at amortized cost, which approximates market value. This method values a
security at its cost on the date of purchase and, thereafter, assumes a constant
amortization to maturity of any premiums or discounts.
2. Securities for which amortized cost valuations are considered unreliable or
whose values have been materially affected by a significant event are valued in
good faith at fair value, using methods determined by USAA Investment Management
Company (the Manager), an affiliate of the Fund, under valuation procedures and
procedures to stabilize net asset value (NAV) approved by the Trust's Board of
Trustees.
B. FAIR VALUE MEASUREMENTS -- Fair value is defined as the price that would be
received to sell an asset or paid to transfer a liability in an orderly
transaction between market participants at the measurement date. The three-level
valuation hierarchy disclosed in the portfolio of investments is based upon the
transparency of inputs to the valuation of an asset or liability as of the
measurement date. The three levels are defined as follows:
Level 1 -- inputs to the valuation methodology are quoted prices (unadjusted) in
active markets for identical securities.
Level 2 -- inputs to the valuation methodology are other significant observable
inputs, including quoted prices for similar securities, inputs that are
observable for the securities, either directly or indirectly, and
market-corroborated inputs such as market indices.
Level 3 -- inputs to the valuation methodology are unobservable and significant
to the fair value measurement, including the Manager's own assumptions in
determining the fair value.
The inputs or methodologies used for valuing securities are not necessarily an
indication of the risks associated with investing in those securities. For
example, money market securities are valued using amortized cost, in accordance
with rules under the 1940 Act. Generally, amortized cost
14 | NOTES TO PORTFOLIO OF INVESTMENTS
approximates the current fair value of a security, but since the value is not
obtained from a quoted price in an active market, such securities are reflected
as Level 2.
C. SECURITIES PURCHASED ON A DELAYED-DELIVERY OR WHEN-ISSUED BASIS -- Delivery
and payment for securities that have been purchased by the Fund on a
delayed-delivery or when-issued basis can take place a month or more after the
trade date. During the period prior to settlement, these securities do not earn
interest, are subject to market fluctuation, and may increase or decrease in
value prior to their delivery. The Fund maintains segregated assets with a
market value equal to or greater than the amount of its purchase commitments.
D. As of June 30, 2010, the cost of securities, for federal income tax purposes,
was approximately the same as that reported in the portfolio of investments.
E. The portfolio of investments category percentages shown represent the
percentages of the investments to net assets, which were $3,058,477,000 at June
30, 2010, and, in total, may not equal 100%. A category percentage of 0.0%
represents less than 0.1% of net assets.
SPECIFIC NOTES
(a) Restricted security that is not registered under the Securities Act
of 1933. A resale of this security in the United States may occur in an
exempt transaction to a qualified institutional buyer as defined by Rule
144A, and as such has been deemed liquid by the Manager under liquidity
guidelines approved by the Trust's Board of Trustees, unless otherwise
noted as illiquid.
(b) At June 30, 2010, portions of these securities were segregated to
cover delayed-delivery and/or when-issued purchases.
(c) At June 30, 2010, the aggregate market value of securities purchased
on a when-issued basis was $22,279,000.
USAA TAX EXEMPT MONEY MARKET FUND | 15
ITEM 2. CONTROLS AND PROCEDURES
The principal executive officer and principal financial officer of USAA Mutual
Funds Trust (Trust) have concluded that the Trust's disclosure controls and
procedures are sufficient to ensure that information required to be disclosed by
the Trust in this Form N-Q was recorded, processed, summarized and reported
within the time periods specified in the Securities and Exchange Commission's
rules and forms, based upon such officers' evaluation of these controls and
procedures as of a date within 90 days of the filing date of the report.
There were no significant changes or corrective actions with regard to
significant deficiencies or material weaknesses in the Trust's internal controls
or in other factors that could significantly affect the Trust's internal
controls subsequent to the date of their evaluation.
ITEM 3. EXHIBITS.
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940
(17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.
Registrant: USAA MUTUAL FUNDS TRUST - Period Ended June 30, 2010
By:* /s/ CHRISTOPHER P. LAIA
--------------------------------------------------------------
Signature and Title: Christopher P. Laia, Secretary
Date: 08/25/2010
-------------------------------
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed below by the
following persons on behalf of the registrant and in the capacities and on the
dates indicated.
By:* /s/ CHRISTOPHER W. CLAUS
-----------------------------------------------------
Signature and Title: Christopher W. Claus, President
Date: 08/25/2010
------------------------------
By:* /s/ ROBERTO GALINDO, JR.
-----------------------------------------------------
Signature and Title: Roberto Galindo, Jr., Treasurer
Date: 08/25/2010
------------------------------
|
*PRINT THE NAME AND TITLE OF EACH SIGNING OFFICER UNDER HIS OR HER SIGNATURE.
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