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: DECEMBER 31
|
Date of Reporting Period: SEPTEMBER 30, 2009
ITEM 1. SCHEDULE OF INVESTMENTS.
USAA MUTUAL FUNDS TRUST - 3RD QUARTER REPORT - PERIOD ENDED SEPTEMBER 30, 2009
[LOGO OF USAA]
USAA(R)
PORTFOLIOS OF INVESTMENTS
3RD QUARTER
USAA TARGET RETIREMENT FUNDS
SEPTEMBER 30, 2009
(Form N-Q)
88235-1109 (C)2009, USAA. All rights reserved.
PORTFOLIO OF INVESTMENTS
USAA TARGET RETIREMENT INCOME FUND
September 30, 2009 (unaudited)
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
----------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS (28.0%)
74,054 USAA Aggressive Growth Fund $ 1,976
99,179 USAA Emerging Markets Fund 1,724
165,966 USAA Growth Fund 1,965
192,251 USAA Income Stock Fund 1,957
196,255 USAA International Fund 4,219
26,232 USAA Precious Metals and Minerals Fund 823
66,580 USAA S&P 500 Index Fund 1,055
255,587 USAA Small Cap Stock Fund 2,632
175,801 USAA Value Fund 1,948
---------------
Total Equity Mutual Funds
(cost: $14,359) 18,299
---------------
FIXED-INCOME MUTUAL FUNDS (70.1%)
$ 1,065,884 USAA Income Fund 13,057
1,965,911 USAA Intermediate-Term Bond Fund 18,519
1,586,698 USAA Short-Term Bond Fund 14,312
---------------
Total Fixed-Income Mutual Funds
(cost: $42,951) 45,888
---------------
MONEY MARKET INSTRUMENTS (1.8%)
MONEY MARKET FUNDS (1.8%)
1,175,034 State Street Institutional Liquid Reserve Fund, 0.26%(a) (cost: $1,175) 1,175
---------------
TOTAL INVESTMENTS (COST: $58,485) $ 65,362
===============
|
($ in 000s) VALUATION HIERARCHY
(LEVEL 1) (LEVEL 2) (LEVEL 3)
Quoted Prices Other Significant
in Active Significant Unobservable
Markets Observable Inputs
for Identical Inputs
Assets Total
---------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS $ 18,299 $ -- $ -- $ 18,299
FIXED-INCOME MUTUAL FUNDS 45,888 -- -- 45,888
MONEY MARKET INSTRUMENTS:
MONEY MARKET FUNDS 1,175 -- -- 1,175
---------------------------------------------------------------------------------------------------------
Total $ 65,362 $ -- $ -- $ 65,362
---------------------------------------------------------------------------------------------------------
|
1 | USAA Target Retirement Funds
PORTFOLIO OF INVESTMENTS
USAA TARGET RETIREMENT 2020 FUND
September 30, 2009 (unaudited)
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
----------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS (37.9%)
204,906 USAA Aggressive Growth Fund $ 5,467
277,159 USAA Emerging Markets Fund 4,817
390,259 USAA Growth Fund 4,621
531,799 USAA Income Stock Fund 5,414
551,245 USAA International Fund 11,852
75,244 USAA Precious Metals and Minerals Fund 2,360
335,354 USAA S&P 500 Index Fund 5,312
689,474 USAA Small Cap Stock Fund 7,101
413,322 USAA Value Fund 4,579
---------------
Total Equity Mutual Funds
(cost: $39,186) 51,523
---------------
FIXED-INCOME MUTUAL FUNDS (60.3%)
$ 1,865,588 USAA High-Yield Opportunities Fund 13,936
1,935,332 USAA Income Fund 23,708
2,404,538 USAA Intermediate-Term Bond Fund 22,650
2,394,322 USAA Short-Term Bond Fund 21,597
---------------
Total Fixed-Income Mutual Funds
(cost: $74,281) 81,891
---------------
MONEY MARKET INSTRUMENTS (1.7%)
MONEY MARKET FUNDS (1.7%)
2,382,661 State Street Institutional Liquid Reserve Fund, 0.26%(a) (cost: $2,383) 2,383
---------------
TOTAL INVESTMENTS (COST: $115,850) $ 135,797
===============
|
($ in 000s) VALUATION HIERARCHY
(LEVEL 1) (LEVEL 2) (LEVEL 3)
Quoted Prices Other Significant
in Active Significant Unobservable
Markets Observable Inputs
for Identical Inputs
Assets Total
---------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS $ 51,523 $ -- $ -- $ 51,523
FIXED-INCOME MUTUAL FUNDS 81,891 -- -- 81,891
MONEY MARKET INSTRUMENTS:
MONEY MARKET FUNDS 2,383 -- -- 2,383
---------------------------------------------------------------------------------------------------------
Total $ 135,797 $ -- $ -- $ 135,797
---------------------------------------------------------------------------------------------------------
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Portfolio of Investments | 2
PORTFOLIO OF INVESTMENTS
USAA TARGET RETIREMENT 2030 FUND
September 30, 2009 (unaudited)
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
----------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS (56.8%)
360,016 USAA Aggressive Growth Fund $ 9,605
584,644 USAA Emerging Markets Fund 10,161
782,276 USAA Growth Fund 9,262
972,155 USAA Income Stock Fund 9,897
1,156,256 USAA International Fund 24,860
118,725 USAA Precious Metals and Minerals Fund 3,723
1,145,840 USAA S&P 500 Index Fund 18,150
1,487,171 USAA Small Cap Stock Fund 15,318
793,998 USAA Value Fund 8,797
---------------
Total Equity Mutual Funds
(cost: $87,523) 109,773
---------------
FIXED-INCOME MUTUAL FUNDS (41.3%)
$ 2,648,928 USAA High-Yield Opportunities Fund 19,788
2,827,042 USAA Income Fund 34,631
2,689,846 USAA Intermediate-Term Bond Fund 25,338
---------------
Total Fixed-Income Mutual Funds
(cost: $71,230) 79,757
---------------
MONEY MARKET INSTRUMENTS (1.9%)
MONEY MARKET FUNDS (1.9%)
3,720,121 State Street Institutional Liquid Reserve Fund, 0.26%(a) (cost: $3,720) 3,720
---------------
TOTAL INVESTMENTS (COST: $162,473) $ 193,250
===============
|
($ in 000s) VALUATION HIERARCHY
(LEVEL 1) (LEVEL 2) (LEVEL 3)
Quoted Prices Other Significant
in Active Significant Unobservable
Markets Observable Inputs
for Identical Inputs
Assets Total
---------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS $ 109,773 $ -- $ -- $ 109,773
FIXED-INCOME MUTUAL FUNDS 79,757 -- -- 79,757
MONEY MARKET INSTRUMENTS:
MONEY MARKET FUNDS 3,720 -- -- 3,720
---------------------------------------------------------------------------------------------------------
Total $ 193,250 $ -- $ -- $ 193,250
---------------------------------------------------------------------------------------------------------
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3 | USAA Target Retirement Funds
PORTFOLIO OF INVESTMENTS
USAA TARGET RETIREMENT 2040 FUND
September 30, 2009 (unaudited)
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
----------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS (76.9%)
274,398 USAA Aggressive Growth Fund $ 7,321
693,206 USAA Emerging Markets Fund 12,048
1,799,636 USAA Growth Fund 21,308
1,511,224 USAA Income Stock Fund 15,384
1,432,304 USAA International Fund 30,795
142,044 USAA Precious Metals and Minerals Fund 4,454
819,004 USAA S&P 500 Index Fund 12,973
1,853,521 USAA Small Cap Stock Fund 19,091
1,175,378 USAA Value Fund 13,023
---------------
Total Equity Mutual Funds
(cost: $112,112) 136,397
---------------
FIXED-INCOME MUTUAL FUNDS (21.2%)
$ 2,437,523 USAA High-Yield Opportunities Fund 18,208
1,589,768 USAA Income Fund 19,475
---------------
Total Fixed-Income Mutual Funds
(cost: $33,465) 37,683
---------------
MONEY MARKET INSTRUMENTS (2.0%)
MONEY MARKET FUNDS (2.0%)
3,620,846 State Street Institutional Liquid Reserve Fund, 0.26%(a) (cost: $3,621) 3,621
---------------
TOTAL INVESTMENTS (COST: $149,198) $ 177,701
===============
|
($ in 000s) VALUATION HIERARCHY
(LEVEL 1) (LEVEL 2) (LEVEL 3)
Quoted Prices Other Significant
in Active Significant Unobservable
Markets Observable Inputs
for Identical Inputs
Assets Total
---------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS $ 136,397 $ -- $ -- $ 136,397
FIXED-INCOME MUTUAL FUNDS 37,683 -- -- 37,683
MONEY MARKET INSTRUMENTS:
MONEY MARKET FUNDS 3,621 -- -- 3,621
---------------------------------------------------------------------------------------------------------
Total $ 177,701 $ -- $ -- $ 177,701
---------------------------------------------------------------------------------------------------------
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Portfolio of Investments | 4
PORTFOLIO OF INVESTMENTS
USAA TARGET RETIREMENT 2050 FUND
September 30, 2009 (unaudited)
MARKET
NUMBER VALUE
OF SHARES SECURITY (000)
----------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS (97.9%)
111,008 USAA Aggressive Growth Fund $ 2,961
327,260 USAA Emerging Markets Fund 5,688
1,145,365 USAA Growth Fund 13,561
924,612 USAA Income Stock Fund 9,412
672,419 USAA International Fund 14,457
67,407 USAA Precious Metals and Minerals Fund 2,114
172,902 USAA S&P 500 Index Fund 2,739
875,342 USAA Small Cap Stock Fund 9,016
631,029 USAA Value Fund 6,992
---------------
Total Equity Mutual Funds
(cost: $56,043) 66,940
---------------
MONEY MARKET INSTRUMENTS (2.1%)
MONEY MARKET FUNDS (2.1%)
1,443,786 State Street Institutional Liquid Reserve Fund, 0.26%(a) (cost: $1,444) 1,444
---------------
TOTAL INVESTMENTS (COST: $57,487) $ 68,384
===============
|
($ in 000s) VALUATION HIERARCHY
(LEVEL 1) (LEVEL 2) (LEVEL 3)
Quoted Prices Other Significant
in Active Significant Unobservable
Markets Observable Inputs
for Identical Inputs
Assets Total
---------------------------------------------------------------------------------------------------------
EQUITY MUTUAL FUNDS $ 66,940 $ --$ -- $ 66,940
MONEY MARKET INSTRUMENTS:
MONEY MARKET FUNDS 1,444 -- -- 1,444
---------------------------------------------------------------------------------------------------------
Total $ 68,384 $ --$ -- $ 68,384
---------------------------------------------------------------------------------------------------------
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5 | USAA Target Retirement Funds
NOTES TO PORTFOLIOS
OF INVESTMENTS
September 30, 2009 (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 45 separate funds. The
information presented in this quarterly report pertains only to the USAA Target
Retirement Income Fund (Target Income), the USAA Target Retirement 2020 Fund
(Target 2020), the USAA Target Retirement 2030 Fund (Target 2030), the USAA
Target Retirement 2040 Fund (Target 2040), and the USAA Target Retirement 2050
Fund (Target 2050) (collectively, the Funds), which are classified as
diversified under the 1940 Act.
Each Fund is a "fund of funds" in that it invests in a portfolio of underlying
USAA equity and fixed income mutual funds (underlying USAA funds) managed by
USAA Investment Management Company (the Manager), an affiliate of the Funds. The
Funds invest in the Reward Shares of the USAA S&P 500 Index Fund and the
Institutional Shares of the other underlying funds.
A. SECURITY VALUATION - The values of the Funds' investments as well as the
investments of the underlying USAA funds are 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. Investments in the underlying USAA funds and other open-end investment
companies, other than exchange-traded funds (ETFs) are valued at their net asset
value (NAV) at the end of each business day.
2. The underlying USAA funds have specific valuation procedures. Securities held
by an underlying USAA fund for which market quotations are not readily available
or are considered unreliable, or whose values have been materially affected by
events occurring after the close of their primary markets but before the pricing
of a fund, are valued in good faith at fair value, using methods determined by
the Manager in consultation with a fund's subadvisers, if applicable, under
valuation procedures approved by the Trust's Board of Trustees. The effect of
fair value pricing is that securities may not be priced on the basis of
quotations from the primary market in which they are traded and the actual price
realized from the sale of a security may differ materially from the fair value
price. Valuing these securities at fair value is intended to cause a fund's NAV
to be more reliable than it otherwise would be.
Fair value methods used by the Manager include, but are not limited to,
obtaining market quotations from secondary pricing services, broker-dealers, or
widely used quotation systems. General factors considered in determining the
fair value of securities include fundamental analytical data, the nature and
duration of any restrictions on disposition of the securities, and an evaluation
of the forces that influenced the market in which the securities are purchased
and sold.
Notes to Portfolio of Investments | 6
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.
C. SUBSEQUENT EVENTS - Subsequent events are events or transactions that occur
after the balance sheet date but before the quarterly report is issued and are
categorized as recognized or non-recognized for quarterly report purposes. The
Manager has evaluated subsequent events through November 19, 2009, the date the
quarterly report was issued, and have determined there were no events that
required recognition or disclosure in the Funds' quarterly report.
D. As of September 30, 2009, the cost of securities, for federal income tax
purposes, was approximately the same as that reported in the portfolio of
investments. As of September 30, 2009, gross unrealized appreciation and
depreciation of investments and resulting net appreciation (depreciation), were
as follows (in thousands):
Target Income Target 2020 Target 2030 Target 2040 Target 2050
----------------------------------------------------------------------------------------------------------
Unrealized appreciation $6,877 $19,947 $30,777 $28,503 $10,897
Unrealized depreciation - - - - -
----------------------------------------------------------------------------------------------------------
Net $6,877 $19,947 $30,777 $28,503 $10,897
----------------------------------------------------------------------------------------------------------
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E. The portfolio of investments category percentages shown represent the
percentages of the investments to net assets, and, in total, may not equal 100%.
A category percentage of 0.0% represents less than 0.1% of net assets. As of
September 30, 2009, net assets were as follows (in thousands):
Target Income Target 2020 Target 2030 Target 2040 Target 2050
----------------------------------------------------------------------------------------------------------
Net assets $65,405 $135,904 $193,244 $177,468 $68,364
|
F. TRANSACTIONS WITH AFFILIATED FUNDS - The following tables provide details
related to each Fund's investment in the underlying USAA funds for the six-month
period ended September 30, 2009 (in thousands):
7 | USAA Target Retirement Funds
Target Income:
Realized
Purchase Sales Dividend Gain Market Value
Affiliated USAA Fund Cost(a) Proceeds Income (Loss)(b) 12/31/2008 9/30/2009
-------------------------------- ---------- ---------- ---------- --------------- -------------- --------------
Aggressive Growth $1,403 $929 $- (159) $1,107 $1,976
Emerging Markets 1,010 863 - (133) 875 1,724
Growth 1,154 209 - (86) 744 1,965
Income 9,959 50 260 (3) 2,436 13,057
Income Stock 1,403 863 28 (174) 1,162 1,957
Intermediate-Term Bond 11,130 446 585 (37) 5,467 18,519
International 2,679 1,269 - (216) 1,847 4,219
Precious Metals and Minerals 573 335 - (9) 372 823
S&P 500 Index 1,801 2,850 34 - 1,622 1,055
Short-Term Bond 9,240 89 344 (3) 4,429 14,312
Small Cap Stock 1,666 963 - (187) 1,364 2,632
Value 1,072 258 - (85) 795 1,948
Target 2020:
Realized
Purchase Sales Dividend Gain Market Value
Affiliated USAA Fund Cost(a) Proceeds Income (Loss)(b) 12/31/2008 9/30/2009
-------------------------------- ---------- ---------- ---------- --------------- -------------- --------------
Aggressive Growth $3,915 $2,217 $- $(378) $2,752 $5,467
Emerging Markets 3,044 2,274 - (306) 2,181 4,817
Growth 2,979 953 - (279) 1,903 4,621
High-Yield Opportunities 12,258 4,998 695 (430) 3,575 13,936
Income 19,114 2 524 - 2,966 23,708
Income Stock 4,007 2,160 74 (453) 2,926 5,414
Intermediate-Term Bond 16,547 106 591 (8) 3,607 22,650
International 8,230 3,735 - (604) 4,666 11,852
Precious Metals and Minerals 1,862 1,553 - 146 1,248 2,360
S&P 500 Index 5,921 6,201 103 (254) 4,223 5,312
Short-Term Bond 17,008 3 435 - 3,645 21,597
Small Cap Stock 5,044 2,905 - (454) 3,434 7,101
Value 2,952 1,206 - (272) 1.987 4,579
Target 2030:
Realized
Purchase Sales Dividend Gain Market Value
Affiliated USAA Fund Cost(a) Proceeds Income (Loss)(b) 12/31/2008 9/30/2009
-------------------------------- ---------- ---------- ---------- --------------- -------------- --------------
Aggressive Growth $6,876 $2,840 $- $(317) $3,778 $9,605
Emerging Markets 5,743 2,102 - (564) 3,057 10,161
Growth 5,785 315 - (99) 2,486 9,262
High-Yield Opportunities 15,248 4,176 965 (197) 4,484 19,788
Income 25,071 131 886 (4) 6,994 34,631
Income Stock 7,092 2,417 123 (696) 3,921 9,897
Intermediate-Term Bond 18,992 120 639 (10) 3,622 25,338
International 15,177 1,943 - (542) 6,304 24,860
Precious Metals and Minerals 2,952 2,189 - 128 1,711 3,723
S&P 500 Index 12,006 2,661 220 (384) 5,779 18,150
Small Cap Stock 9,234 1,482 - (608) 4,607 15,318
Value 5,365 808 - (262) 2,609 8,797
|
Notes to Portfolio of Investments | 8
Target 2040:
Realized
Purchase Sales Dividend Gain Market Value
Affiliated USAA Fund Cost(a) Proceeds Income (Loss)(b) 12/31/2008 9/30/2009
-------------------------------- ---------- ---------- ---------- --------------- -------------- --------------
Aggressive Growth $4,626 $- $- $- $1,547 $7,321
Emerging Markets 6,638 1,742 - (613) 3,103 12,048
Growth 14,439 2,549 - (1,043) 6,237 21,308
High-Yield Opportunities 13,064 1,893 810 (122) 3,460 18,208
Income 14,552 - 448 - 3,588 19,475
Income Stock 10,838 2,352 180 (810) 4,838 15,384
International 18,900 1,360 - (277) 6,616 30,795
Precious Metals and Minerals 3,039 1,591 - (27) 1,707 4,454
S&P 500 Index 8,779 1,633 155 (323) 3,573 12,973
Small Cap Stock 11,282 782 - (266) 4,869 19,091
Value 7,810 534 - (115) 3,309 13,023
Target 2050:
Realized
Purchase Sales Dividend Gain Market Value
Affiliated USAA Fund Cost(a) Proceeds Income (Loss)(b) 12/31/2008 9/30/2009
-------------------------------- ---------- ---------- ---------- --------------- -------------- --------------
Aggressive Growth $2,174 $1 $- $- $389 $2,961
Emerging Markets 3,210 819 - (335) 1,368 5,688
Growth 9,175 1,095 - (504) 3,486 13,561
Income Stock 6,321 554 106 (209) 2,418 9,412
International 9,097 705 - (153) 2,909 14,457
Precious Metals and Minerals 1,478 748 - (26) 764 2,114
S&P 500 Index 1,700 1 31 (1) 616 2,739
Small Cap Stock 5,455 350 - (116) 2,138 9,016
Value 4,277 255 - (52) 1,651 6,992
|
(a) Includes reinvestment of distributions from dividend income and realized
gains.
(b) Includes capital gain distributions received, if any.
SPECIFIC NOTES
(a) Rate represents the money market fund annualized seven-day yield at
September 30, 2009.
9 | USAA Target Retirement Funds
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 September 30, 2009
By:* /s/ CHRISTOPHER P. LAIA
--------------------------------------------------------------
Signature and Title: Christopher P. Laia, Assistant Secretary
Date: NOVEMBER 20, 2009
-------------------------------
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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: NOVEMBER 23, 2009
------------------------------
By:* /s/ ROBERTO GALINDO, JR.
-----------------------------------------------------
Signature and Title: Roberto Galindo, Jr., Treasurer
Date: NOVEMBER 23, 2009
------------------------------
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*PRINT THE NAME AND TITLE OF EACH SIGNING OFFICER UNDER HIS OR HER SIGNATURE.
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