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Total Annualized Returns as of 6/30/06	1-Year	3-Year	5-Year	10-Year
U.S. Treasury Securities Cash Fund (USTXX)	3.11%	1.42%	1.26%	2.82%

Performance data quoted above is historical. Past performance is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance does not include the effect of any fees described in the fund’s prospectus (e.g. short-term trading fees) which, if applicable, would lower your total returns. Obtain performance data current to the most recent month-end at www.usfunds.com or 1-800-US-FUNDS, option 5. Please consider carefully the fund’s investment objectives, risks, charges and expenses. For this and other important information, obtain a fund prospectus by visiting www.usfunds.com or by calling 1-800-US-FUNDS (1-800-873-8637). Read it carefully before investing. Distributed by U.S. Global Brokerage, Inc. An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

All opinions expressed and data provided are subject to change without notice. Some of these opinions may not be appropriate to every investor. The S&P 500 Stock Index is a widely recognized capitalization-weighted index of 500 common stock prices in U.S. companies.

Holdings in the U.S. Treasury Securities Cash Fund as a percentage of net assets as of 6/30/06: American Century Capital Preservation Fund: (0.00%); Dreyfus 100% U.S. Treasury Fund: (0.00%); Fidelity Spartan U.S. Treasury Fund: (0.00%); Vanguard Treasury MMF: (0.00%); Weiss Treasury Only Money Fund: (0.00%); Avaya: (0.00%); Goodyear Tire and Rubber: (0.00%); Hercules: (0.00%); Lucent Technologies: (0.00%); Maytag: (0.00%); MeadWestvaco: (0.00%); Navistar International: (0.00%); Prudential Financial: (0.00%); TRW Automotive: (0.00%); Unisys: (0.00%); and W.R. Grace: (0.00%).