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Mount Vernon Prime Monthly Holdings Archive

March 2016(PDF)2

February 20161 (PDF)2

January 20161 (PDF)2
December 20151 (PDF)2
November 20151 (PDF)2
October 20151 (PDF)2
September 20151 (PDF)2
August 20151 (PDF)2
July 20151 (PDF)2
June 20151 (PDF)2
May 20151 (PDF)2
April 20151 (PDF)2
March 20151 (PDF)2
February 20151 (PDF)2
January 20151 (PDF)2
December 20141 (PDF)2
November 20141 (PDF)2
October 20141 (PDF)2
September 20141 (PDF)2
August 20141 (PDF)2
July 20141 (PDF)2
June 20141 (PDF)2
May 20141 (PDF)2
April 20141 (PDF)2
March 20141 (PDF)2
February 20141 (PDF)2
January 20141 (PDF)2
December 20131 (PDF)2
November 20131 (PDF)2
October 20131 (PDF)2
September 20131 (PDF)2
August 20131 (PDF)2
July 20131 (PDF)2
June 20131 (PDF)2
May 20131 (PDF)2
April 20131 (PDF)2
March 20131 (PDF)2
February 20131 (PDF)2
January 20131 (PDF)2
December 2012 1(PDF)2
November 2012 1(PDF)2
October 20121 (PDF)2
September 20121 (PDF)2
August 20121 (PDF)2
July 20121 (PDF)2
June 20121  (PDF)2
May 20121  (PDF)2
April 20121  (PDF)2
March 20121  (PDF)2
February 20121  (PDF)2
January 20121  (PDF)2
December 20111  (PDF)2
November 20111  (PDF)2
October 20111  (PDF)2
September 20111  (PDF)2
August 20111  (PDF)2
July 20111  (PDF)2
June 20111  (PDF)2
May 20111  (PDF)2
April 20111  (PDF)2
March 20111  (PDF)2
February 20111  (PDF)2



  1. The information contained on this report relates to Mount Vernon Securities Lending Prime Portfolio (the "Portfolio"), a series of Mount Vernon Securities Lending Trust (the "Trust"). Shares of the Portfolio have not been registered under the Securities Act of 1933, as amended (the "1933 Act"), and because they are offered only on a private placement basis to clients who participate in the U.S. Bank Securities Lending Program, it is anticipated that they will be exempt from the registration provisions of the 1933 Act. Shares of the Portfolio may not be transferred or resold without registration under the 1933 Act, or pursuant to an exemption from such registration. However, shares of the Portfolio may be redeemed in accordance with the terms of the Trust's Agreement and Declaration of Trust and the Trust's offering memorandum.

    An investment in the Portfolio is not a deposit or obligation of U.S. Bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation, or any other government agency. Although the Portfolio seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Portfolio.

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