Fund Performance

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Government Money Market Funds	Inception Date	7-day Simple*	7-day Effective*
U.S. Treasury Securities Cash Fund USTXX	02/18/1982	0.01%	0.01%
U.S. Government Securities Savings Fund UGSXX	11/01/1990	0.01%	0.01%

The seven day simple yield is the seven day average income yield net of expenses.
The seven day effective yield is the seven day compounded yield.

Tax Free Funds	Inception Date	30 Day SEC **	Tax Equivalent (35.0% Tax Rate)**
Near-Term Tax Free Fund—NEARX	12/04/1990	1.41%	2.35%
Tax Free Fund—USUTX	11/01/1984	2.14%	3.51%

** On the 6th business day of each month, the 30 day SEC and Tax Equivalent yields are updated to reflect the prior month-end.
Occasionally one or more of the above prices may be different than those reported elsewhere. With our global investments and the early deadline imposed by reporting services, occasionally a price is provided to the services before it has been fully verified. The prices above are always the most current and accurate available.

Gross expense ratio as stated in the most recent prospectus. Capped expense ratio is a voluntary limit on total fund operating expenses (exclusive of any acquired fund fees and expenses, performance fees, taxes, brokerage commissions and interest) that U.S. Global Investors, Inc. can modify or terminate at any time. In addition, the yields and returns for the U.S. Government Securities Savings Fund and the U.S. Treasury Securities Cash Fund include the effects of the Adviser’s voluntary waiver of fees and/or reimbursement of expenses to maintain a minimum net yield for the fund. The Adviser can modify or terminate these arrangements at any time. Performance data quoted above is historical. Past performance is no guarantee of future results. Results reflect the reinvestment of dividends and other earnings. 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 direct fees described in the fund’s prospectus (e.g., short-term trading fees of up to 2.00%) 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. High double-digit returns are attributable, in part, to unusually favorable market conditions and may not be repeated or consistently achieved in the future.

Fund Performance

Net Asset Valueas of 09/02/2010

Net Asset Value
as of 09/02/2010