N-Q 1 a_moneymartket.htm PUTNAM MONEY MARKET FUND a_moneymartket.htm


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: (811-02608)
Exact name of registrant as specified in charter: Putnam Money Market Fund
Address of principal executive offices: One Post Office Square, Boston, Massachusetts 02109
Name and address of agent for service: Beth S. Mazor, Vice President
One Post Office Square
Boston, Massachusetts 02109
Copy to:         John W. Gerstmayr, Esq.
Ropes & Gray LLP
800 Boylston Street
Boston, Massachusetts 02199-3600
Registrant’s telephone number, including area code: (617) 292-1000
Date of fiscal year end: September 30, 2011
Date of reporting period: June 30, 2011



Item 1. Schedule of Investments:














Putnam Money Market Fund

The fund's portfolio
6/30/11 (Unaudited)
REPURCHASE AGREEMENTS (31.1%)(a)
Principal amount Value

Interest in $106,000,000 joint tri-party repurchase agreement dated June 30, 2011 with BNP Paribas SA due July 1, 2011 - maturity value of $37,000,103 for an effective yield of 0.10% (collateralized by various corporate bonds and notes with coupon rates ranging from 3.984% to 9.875% and due dates ranging from a bond that matures on November 30, 2015 to a perpetual bond that does not have a predetermined maturity date, valued at $111,300,000) $37,000,000 $37,000,000
Interest in $300,000,000 joint tri-party repurchase agreement dated June 30, 2011 with BNP Paribas SA due July 1, 2011 - maturity value of $90,000,125 for an effective yield of 0.05% (collateralized by various Government National Mortgage Association securities with coupon rates ranging from 4.50% to 5.00% and due dates ranging from April 20, 2039 to April 20, 2041, valued at $306,000,000) 90,000,000 90,000,000
Interest in $400,000,000 joint tri-party repurchase agreement dated June 30, 2011 with Citigroup Global Markets, Inc. due July 1, 2011 - maturity value of $90,000,200 for an effective yield of 0.08% (collateralized by various mortgage-backed securities with coupon rates ranging from 3.358% to 6.00% and due dates ranging from February 1, 2025 to April 1, 2041, valued at $408,000,000) 90,000,000 90,000,000
Interest in $136,747,000 joint tri-party repurchase agreement dated June 30, 2011 with Deutsche Bank Securities, Inc. due July 1, 2011 - maturity value of $92,646,129 for an effective yield of 0.05% (collateralized by various Federal National Mortgage Association securities with coupon rates ranging from 5.00% to 6.50% and due dates ranging from January 1, 2039 to April 1, 2041, valued at $139,481,940) 92,646,000 92,646,000
Interest in $325,000,000 joint tri-party repurchase agreement dated June 30, 2011 with Goldman Sachs & Co. due July 1, 2011 - maturity value of $90,000,075 for an effective yield of 0.03% (collateralized by various mortgage-backed securities with coupon rates ranging from 2.21% to 7.00% and due dates ranging from February 1, 2014 to June 1, 2041, valued at $331,500,000) 90,000,000 90,000,000
Interest in $56,000,000 joint tri-party repurchase agreement dated June 30, 2011 with JPMorgan Securities, Inc. due July 1, 2011 - maturity value of $37,000,123 for an effective yield of 0.12% (collateralized by various corporate bonds and notes with coupon rates ranging from 3.75% to 10.00% and due dates ranging from November 15, 2014 to March 15, 2023, valued at $58,804,984) 37,000,000 37,000,000
Interest in $250,000,000 joint tri-party repurchase agreement dated June 30, 2011 with Merrill Lynch & Co., Inc. due July 1, 2011 - maturity value of $90,000,125 for an effective yield of 0.05% (collateralized by various mortgage-backed securities with coupon rates ranging from 1.999% to 5.50% and due dates ranging from June 1, 2025 to January 1, 2041, valued at $255,000,001) 90,000,000 90,000,000
Interest in $39,000,000 tri-party term repurchase agreement dated February 4, 2011 with Merrill Lynch & Co., Inc. due November 4, 2011, 0.26% FRN (collateralized by General Electric Capital Corp. corporate bonds and notes with a coupon rate of 5.625% and a due date of September 15, 2017, valued at $40,950,001) (TR) 39,000,000 39,000,000

Total repurchase agreements (cost $565,646,000) $565,646,000

ASSET-BACKED COMMERCIAL PAPER (21.9%)(a)
Yield (%) Maturity date Principal amount Value

Alpine Securitization (Switzerland) 0.130 7/11/11 $11,700,000 $11,699,573
Bryant Park Funding, LLC 0.170 7/20/11 8,650,000 8,649,224
Bryant Park Funding, LLC 0.130 7/12/11 9,500,000 9,499,623
CHARTA, LLC 0.020 7/1/11 13,200,000 13,200,000
CIESCO, LLC 0.070 7/7/11 9,850,000 9,849,885
CIESCO, LLC 0.020 7/1/11 9,850,000 9,850,000
Fairway Finance, LLC (Canada) 0.170 7/13/11 3,000,000 2,999,830
Fairway Finance, LLC (Canada) 0.140 8/8/11 18,948,000 18,945,200
Fairway Finance, LLC (Canada) 0.130 7/20/11 5,000,000 4,999,657
Falcon Asset Securitization Co., LLC 0.140 7/15/11 1,200,000 1,199,935
Falcon Asset Securitization Co., LLC 0.130 7/12/11 16,300,000 16,299,353
FCAR Owner Trust I 0.220 7/12/11 27,500,000 27,498,151
Govco, Inc. 0.120 7/8/11 9,000,000 8,999,790
Jupiter Securitization Co., LLC 0.170 9/1/11 9,200,000 9,197,306
Jupiter Securitization Co., LLC 0.130 7/13/11 9,200,000 9,199,601
Liberty Street Funding, LLC (Canada) 0.230 7/7/11 5,000,000 4,999,808
Liberty Street Funding, LLC (Canada) 0.220 7/18/11 9,900,000 9,898,972
Liberty Street Funding, LLC (Canada) 0.140 7/27/11 900,000 899,909
Liberty Street Funding, LLC (Canada) 0.140 7/12/11 4,408,000 4,407,811
Manhattan Asset Funding Co., LLC (Japan) 0.290 7/6/11 9,000,000 8,999,638
Manhattan Asset Funding Co., LLC (Japan) 0.230 7/18/11 3,200,000 3,199,652
Manhattan Asset Funding Co., LLC (Japan) 0.210 7/8/11 6,000,000 5,999,755
Northern Pines Funding, LLC (Germany) 0.230 8/8/11 9,000,000 8,997,815
Northern Pines Funding, LLC (Germany) 0.210 8/24/11 9,200,000 9,197,102
Old Line Funding Corp. 0.140 7/22/11 15,615,000 15,613,728
Old Line Funding Corp. 0.140 7/21/11 2,800,000 2,799,782
Starbird Funding Corp. 0.150 7/8/11 5,606,000 5,605,836
Straight-A Funding, LLC 0.200 7/5/11 10,500,000 10,499,767
Straight-A Funding, LLC 0.180 8/4/11 20,470,000 20,466,520
Straight-A Funding, LLC 0.150 8/16/11 24,000,000 23,995,400
Thunder Bay Funding, Inc. 0.130 7/21/11 600,000 599,957
Thunder Bay Funding, Inc. 0.130 7/13/11 18,011,000 18,010,220
Variable Funding Capital Co., LLC 0.150 8/11/11 4,000,000 3,999,317
Variable Funding Capital Co., LLC 0.150 8/2/11 4,750,000 4,749,367
Variable Funding Capital Co., LLC 0.120 7/29/11 18,600,000 18,598,264
Victory Receivables Corp. (Japan) 0.270 8/2/11 13,000,000 12,996,880
Victory Receivables Corp. (Japan) 0.270 7/19/11 14,610,000 14,608,028
Windmill Funding Corp. (United Kingdom) 0.140 7/15/11 8,500,000 8,499,537
Working Capital Management Co. (Japan) 0.220 7/5/11 9,200,000 9,199,775
Working Capital Management Co. (Japan) 0.150 7/1/11 9,600,000 9,600,000

Total asset-backed commercial paper (cost $398,529,968) $398,529,968

COMMERCIAL PAPER (13.7%)(a)
Yield (%) Maturity date Principal amount Value

Bank of Nova Scotia (Canada) 0.240 9/1/11 $7,400,000 $7,396,941
Barclays Bank, PLC 144A, Ser. 10-1 (United Kingdom) 0.290 9/9/11 18,300,000 18,289,681
Commonwealth Bank of Austrailia (Australia) 0.205 10/4/11 11,400,000 11,393,833
Commonwealth Bank of Austrailia (Australia) 0.185 9/15/11 2,070,000 2,069,192
Commonwealth Bank of Austrailia 144A (Australia) 0.276 6/8/12 14,000,000 14,000,000
DnB NOR Bank ASA (Norway) 0.275 12/7/11 22,600,000 22,572,550
DnB NOR Bank ASA (Norway) 0.215 7/6/11 5,000,000 4,999,851
General Electric Capital Services 0.190 9/21/11 9,500,000 9,495,889
General Electric Capital Services 0.100 8/30/11 9,900,000 9,898,350
HSBC USA, Inc. (United Kingdom) 0.170 9/28/11 10,000,000 9,995,797
HSBC USA, Inc. (United Kingdom) 0.140 8/29/11 10,000,000 9,997,706
Lloyds TSB Bank PLC (United Kingdom) 0.290 8/31/11 12,000,000 11,994,103
Lloyds TSB Bank PLC (United Kingdom) 0.210 9/1/11 6,300,000 6,297,722
Nationwide Building Society 144A (United Kingdom) 0.200 8/2/11 9,900,000 9,898,240
Nordea North America, Inc. (Sweden) 0.225 10/21/11 27,000,000 26,981,100
Rabobank USA Financial Corp. (Netherlands) 0.210 9/6/11 17,000,000 16,993,356
Roche Holdings, Inc. (Switzerland) 0.100 8/3/11 11,000,000 10,998,992
Royal Bank of Scotland Group PLC (United Kingdom) 0.180 7/18/11 4,800,000 4,799,592
State Street Corp. 0.180 9/9/11 10,350,000 10,346,378
State Street Corp. 0.160 8/9/11 10,500,000 10,498,180
Toronto Dominion Holdings (USA) 144A (Canada) 0.140 8/15/11 2,300,000 2,299,598
Westpac Banking Corp./NY (Australia) 0.195 9/6/11 18,000,000 17,993,468

Total commercial paper (cost $249,210,519) $249,210,519

MUNICIPAL BONDS AND NOTES (8.9%)(a)
Yield (%) Maturity date Rating(RAT) Principal amount Value

California (0.3%)
California Educational Facilities Authority Commercial Paper (Stanford University), Ser. STAN 0.200 8/19/11 P-1 $6,000,000 $6,000,000

6,000,000
Connecticut (0.6%)
Yale University Commercial Paper 0.190 7/20/11 P-1 10,000,000 9,998,997

9,998,997
Kentucky (0.6%)
Kentucky Economic Development Finance Authority VRDN (Catholic Health Initiatives), Ser. C(M) 0.050 5/1/34 VMIG1 11,000,000 11,000,000

11,000,000
Maryland (1.7%)
Howard County Commercial Paper 0.160 7/6/11 P-1 2,750,000 2,750,000
Johns Hopkins University Commercial Paper, Ser. A 0.250 8/1/11 P-1 9,700,000 9,700,000
Johns Hopkins University Commercial Paper, Ser. A 0.240 8/15/11 P-1 6,000,000 6,000,000
Johns Hopkins University Commercial Paper, Ser. A 0.240 8/2/11 P-1 5,614,000 5,614,000
Johns Hopkins University Commercial Paper, Ser. A 0.160 7/6/11 P-1 6,000,000 6,000,000

30,064,000
Massachusetts (1.1%)
Harvard University Commercial Paper 0.180 10/3/11 P-1 4,200,000 4,198,026
Massachusetts Health & Educational Facilities Authority Commercial Paper (Harvard University), Ser. EE 0.220 8/1/11 P-1 15,000,000 15,000,000

19,198,026
New Hampshire (0.2%)
New Hampshire Health & Education Facilities Authority VRDN (University of New Hampshire), Ser. B(M)(FWC) 0.040 7/1/33 VMIG1 2,975,000 2,975,000

2,975,000
Ohio (0.1%)
Columbus, Sewer VRDN, Ser. B(M) 0.050 6/1/32 VMIG1 2,530,000 2,530,000

2,530,000
Oklahoma (0.2%)
Oklahoma State Capitol Improvement Authority State Facilities VRDN (Higher Education), Ser. D2(M) 0.250 7/1/32 VMIG1 2,800,000 2,800,000

2,800,000
Tennessee (0.6%)
Metropolitan Government Nashville & Davidson County, Health & Educational Facilities Board VRDN (Vanderbilt University), Ser. A-1(M) 0.060 10/1/44 VMIG1 11,500,000 11,500,000

11,500,000
Texas (1.2%)
Board of Regents of Texas Technical University Revenue Financing System Commercial Paper, Ser. A 0.160 9/8/11 P-1 7,350,000 7,350,000
Harris County, Health Facilities Development Corp. Hospital VRDN (Texas Childrens Hospital), Ser. B-1(M) 0.100 10/1/29 VMIG1 3,920,000 3,920,000
Houston, Independent School District VRDN (Schoolhouse), PSFG(M) 0.130 6/15/31 VMIG1 5,165,000 5,165,000
University of Texas System Board of Regents Revenue Financing System Commercial Paper, Ser. A 0.160 9/8/11 P-1 5,476,000 5,476,000

21,911,000
Virginia (1.2%)
Regents of University of Virginia Commercial Paper, Ser. 03-A 0.160 7/5/11 P-1 8,000,000 8,000,000
Regents of University of Virginia Commercial Paper, Ser. 03-A 0.140 7/5/11 P-1 14,500,000 14,500,000

22,500,000
Wisconsin (1.1%)
Wisconsin State Health & Educational Facilities Authority VRDN (Wheaton Franciscan Services), Ser. B (U.S. Bank NA (LOC))(M) 0.060 8/15/33 VMIG1 20,900,000 20,900,000

20,900,000

Total municipal bonds and notes (cost $161,377,023) $161,377,023

U.S. GOVERNMENT AGENCY OBLIGATIONS (7.4%)(a)
Yield (%) Maturity date Principal amount Value

Citigroup, Inc. FDIC guaranteed notes(k) 2.875 12/9/11 $3,100,000 $3,134,950
Federal Home Loan Bank discount notes 0.115 8/24/11 5,300,000 5,299,086
Federal Home Loan Bank discount notes 0.090 8/26/11 16,300,000 16,297,718
Federal Home Loan Mortgage Corp. discount notes 0.190 9/19/11 4,400,000 4,398,142
Federal Home Loan Mortgage Corp. discount notes 0.176 9/14/11 18,500,000 18,493,219
Federal Home Loan Mortgage Corp. discount notes 0.150 7/27/11 2,200,000 2,199,762
Federal Home Loan Mortgage Corp. discount notes 0.134 8/29/11 13,450,000 13,447,056
Federal Home Loan Mortgage Corp. discount notes 0.100 7/8/11 1,000,000 999,981
Federal National Mortgage Association discount notes 0.110 8/24/11 7,966,000 7,964,686
Federal National Mortgage Association discount notes 0.101 8/22/11 27,100,000 27,096,040
General Electric Capital Corp. FDIC guaranteed notes, FRN, MTN, Ser. G 1.182 12/9/11 7,000,000 7,030,927
General Electric Capital Corp. FDIC guaranteed notes, MTN, Ser. G(k) 3.000 12/9/11 22,453,000 22,719,286
Wells Fargo & Co. FDIC guaranteed notes(k) 3.000 12/9/11 4,786,000 4,842,610

Total U.S. government agency obligations (cost $133,923,463) $133,923,463

CERTIFICATES OF DEPOSIT (6.1%)(a)
Interest rate (%) Maturity date Principal amount Value

Australia & New Zealand Banking Group, Ltd. (Australia) 0.250 11/16/11 $7,500,000 $7,500,000
Australia & New Zealand Banking Group, Ltd. (Australia) 0.230 7/7/11 20,000,000 20,000,000
ING Bank NV (Netherlands) 0.220 7/18/11 10,000,000 10,000,000
National Australia Bank/New York FRN (Australia) 0.220 10/6/11 28,000,000 28,000,000
Natixis/New York, NY FRN (France) 0.245 7/1/11 9,625,000 9,625,000
Svenska Handelsbanken/New York, NY (Sweden) 0.240 7/6/11 1,900,000 1,900,038
Toronto-Dominion Bank/NY (Canada) 0.235 11/10/11 25,000,000 25,000,000
Westpac Banking Corp./NY (Australia) 0.230 12/9/11 9,250,000 9,249,096

Total certificates of deposit (cost $111,274,134) $111,274,134

U.S. TREASURY OBLIGATIONS (4.5%)(a)
Interest rate (%) Maturity date Principal amount Value

    U.S. Treasury Notes 1.125 1/15/12 $39,500,000 $39,671,848
    U.S. Treasury Notes 1.000 10/31/11 21,775,000 21,829,981
    U.S. Treasury Notes 0.750 11/30/11 20,000,000 20,040,301

Total U.S. treasury obligations (cost $81,542,130) $81,542,130

SHORT-TERM INVESTMENT FUND (4.5%)(a)
Shares Value

Putnam Money Market Liquidity Fund 0.04%(e) 81,262,121 $81,262,121

Total short-term investment fund (cost $81,262,121) $81,262,121

CORPORATE BONDS AND NOTES (2.9%)(a)
Interest rate (%) Maturity date Principal amount Value

Royal Bank of Canada 144A sr. unsec. notes FRN (Canada)(M) 0.647 5/15/14 $29,425,000 $29,429,073
Svenska Handelsbanken/New York, NY 144A FRN (Sweden)(M) 0.292 6/8/17 23,500,000 23,500,000

Total corporate bonds and notes (cost $52,929,073) $52,929,073

TOTAL INVESTMENTS

Total investments (cost $1,835,694,431)(b) $1,835,694,431














Key to holding's abbreviations
FDIC Guaranteed Federal Deposit Insurance Corp. Guaranteed
FRN Floating Rate Notes
LOC Letter of credit
MTN Medium Term Notes
PSFG Permanent School Fund Guaranteed
VRDN Variable Rate Demand Notes
Notes to the fund's portfolio
Unless noted otherwise, the notes to the fund's portfolio are for the close of the fund's reporting period, which ran from October 1, 2010 through June 30, 2011 (the reporting period).
(a) Percentages indicated are based on net assets of $1,819,157,382.
(RAT) The Moody's, Standard & Poor's or Fitch ratings indicated are believed to be the most recent ratings available at the close of the reporting period for the securities listed. Ratings are generally ascribed to securities at the time of issuance. While the agencies may from time to time revise such ratings, they undertake no obligation to do so, and the ratings do not necessarily represent what the agencies would ascribe to these securities at the close of the reporting period. The rating of an insured security represents what is believed to be the most recent rating of the insurer's claims-paying ability available at the close of the reporting period and does not reflect any subsequent changes. Security ratings are defined in the Statement of Additional Information.
(b) The aggregate identified cost on a financial reporting and tax basis is the same.
(FWC) Forward commitment, in part or in entirety.
(e) The fund invested in Putnam Money Market Liquidity Fund, an open-end management investment company managed by Putnam Investment Management, LLC (Putnam Management), the fund's manager, an indirect wholly-owned subsidiary of Putnam Investments, LLC. Investments in Putnam Money Market Liquidity Fund are valued at its closing net asset value each business day. Income distributions earned by the fund are recorded as interest income and totaled $42,077 for the reporting period. During the reporting period, cost of purchases and proceeds of sales of investments in Putnam Money Market Liquidity Fund aggregated $360,169,543 and $278,907,422, respectively. Management fees charged to Putnam Money Market Liquidity Fund have been waived by Putnam Management. The rate quoted in the security description is the annualized 7-day yield of the fund at the close of the reporting period.
(k) The rates shown are the current interest rates at the close of the reporting period.
(M) The security's effective maturity date is less than one year.
(TR) Maturity value of a term repurchase agreement will equal the principal amount of the repurchase agreement plus interest.
Debt obligations are considered secured unless otherwise indicated.
144A after the name of an issuer represents securities exempt from registration under Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
The rates shown on FRN and VRDN are the current interest rates at the close of the reporting period.
The dates shown on debt obligations are the original maturity dates.
DIVERSIFICATION BY COUNTRY
Distribution of investments by country of risk at the close of the reporting period (as a percentage of Portfolio Value):
United States 71.5%
Canada 6.1
Australia 6.0
United Kingdom 4.3
Japan 3.5
Sweden 2.9
Norway 1.5
Netherlands 1.5
Switzerland 1.2
Germany 1.0
France 0.5

Total 100.0%
Security valuation: The valuation of the fund’s portfolio instruments is determined by means of the amortized cost method (which approximates market value) as set forth in Rule 2a-7 under the Investment Company Act of 1940. The amortized cost of an instrument is determined by valuing it at its original cost and thereafter amortizing any discount or premium from its face value at a constant rate until maturity and is generally categorized as a Level 2 security.
Repurchase agreements: The fund, or any joint trading account, through its custodian, receives delivery of the underlying securities, the market value of which at the time of purchase is required to be in an amount at least equal to the resale price, including accrued interest. Collateral for certain tri-party repurchase agreements is held at the counterparty’s custodian in a segregated account for the benefit of the fund and the counterparty. Putnam Management is responsible for determining that the value of these underlying securities is at all times at least equal to the resale price, including accrued interest. In the event of default or bankruptcy by the other party to the agreement, retention of the collateral may be subject to legal proceedings.













Accounting Standards Codification ASC 820 Fair Value Measurements and Disclosures (ASC 820) establishes a three-level hierarchy for disclosure of fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of the fund’s investments. The three levels are defined as follows:
Level 1 – Valuations based on quoted prices for identical securities in active markets.
Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.
Level 3 – Valuations based on inputs that are unobservable and significant to the fair value measurement.
The following is a summary of the inputs used to value the fund’s net assets as of the close of the reporting period:

Valuation inputs

Investments in securities: Level 1 Level 2 Level 3
Asset-backed commercial paper $— $398,529,968 $—
Certificates of deposit 111,274,134
Commercial paper 249,210,519
Corporate bonds and notes 52,929,073
Municipal bonds and notes 161,377,023
Repurchase agreements 565,646,000
U.S. Government Agency Obligations 133,923,463
U.S. Treasury Obligations 81,542,130
Short-term investment fund 81,262,121



Totals by level $81,262,121 $1,754,432,310 $—


For additional information regarding the fund please see the fund's most recent annual or semiannual shareholder report filed on the Securities and Exchange Commission's Web site, www.sec.gov, or visit Putnam's Individual Investor Web site at www.putnaminvestments.com



Item 2. Controls and Procedures:
(a) The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the effectiveness of the design and operation of the registrant’s disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the design and operation of such procedures are generally effective to provide reasonable assurance that information required to be disclosed by the registrant in this report is recorded, processed, summarized and reported within the time periods specified in the Commission’s rules and forms.

(b) Changes in internal control over financial reporting: Not applicable
Item 3. Exhibits:
Separate certifications for the principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended, are filed herewith.

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.

Putnam Money Market Fund
By (Signature and Title):
/s/ Janet C. Smith
Janet C. Smith
Principal Accounting Officer
Date: August 26, 2011

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 (Signature and Title):
/s/ Jonathan S. Horwitz
Jonathan S. Horwitz
Principal Executive Officer
Date: August 26, 2011

By (Signature and Title):
/s/ Steven D. Krichmar
Steven D. Krichmar
Principal Financial Officer
Date: August 26, 2011