Annual financial disclosure for 2009, filed May 21, 2009. Includes 91 assets.
| Asset | Value |
|---|---|
Bond Collection Trust | $250,001 - $500,000 |
Sound Exchange, Inc. | N/A |
| N/A |
| N/A |
Merrill Lynch - CMA Money Fund | $1,001 - $15,000 |
Union Bank of California | $15,001 - $50,000 |
Merrill Lynch - CMA | $1,001 - $15,000 |
California St Var Purp | $1,001 - $15,000 |
California St Dpt Wtr | $15,001 - $50,000 |
California St Juno Sch Dist | $1,001 - $15,000 |
California St Nov03 5.25% Nov19 | $15,001 - $50,000 |
California St Sep05 5.00% Aug10 | $1,001 - $15,000 |
San Fran CA Cy-Co Pub | $15,001 - $50,000 |
Los Angeles Co CA Ctfs Part A OID | $50,001 - $100,000 |
State of CA Fin At LS Rvl Ary CA | N/A |
Los Angeles CA San Dt Ntr Avy Cafes | N/A |
Los Angeles CA Rpts | N/A |
Long Beach CA Partn Equip & Au | N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
DST Systems Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
Merrill Lynch CMA - IRA | $1,001 - $15,000 |
Federal Home Loan Bank Bond 4.875% - IRA | $1,001 - $15,000 |
Federal National Mortgage Association Notes 6.625% - IRA | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Feb 18 2011 - IRA | $1,001 - $15,000 |
Federal Home Loan Bank Bonds 4.625% Oct 10 2012 | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Federal Home Loan Bank Bond 5% - IRA | N/A |
| N/A |
| N/A |
| N/A |
| N/A |