Annual financial disclosure for 2010, filed May 12, 2010. Includes 83 assets.
| Asset | Value |
|---|---|
Bond Collection Trust | $250,001 - $500,000 |
Sound Exchange, Inc | N/A |
| N/A |
Film Payment Services Inc | N/A |
City National Bank of California | $15,001 - $50,000 |
Merrill Lynch - CMA Money Fund | $1,001 - $15,000 |
Merrill Lynch - CMA Account | $15,001 - $50,000 |
California St Dept VTR | $1,001 - $15,000 |
California St Jun00 5.00% Jun 01 15 | $15,001 - $50,000 |
Los Angeles Co CA CTFs | $50,001 - $100,000 |
San Fran CA Cty Pub | $15,001 - $50,000 |
California St Nov07 3.80% Nov01 14 | $50,001 - $100,000 |
California St Nov03 5.25% Nov01 13 | $15,001 - $50,000 |
California St Sep 05 5.00% Aug01 20 | $50,001 - $100,000 |
California St Var Purp | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Apollo Group Inc Cl A | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $50,001 - $100,000 |
| $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 |
| $15,001 - $50,000 |
| $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 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
WETH | N/A |
Merrill Lynch CMA - IRA | $1,001 - $15,000 |
Federal Home Loan Bank Bonds 4.875% Feb 2018 | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Feb 2018 (2011-IRA) | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Oct 2012 (IRA) | $15,001 - $50,000 |
Federal Farm Credit Bank Notes 4.875% Dec 2012 (IRA) | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.75% Dec 2016 (IRA) | $15,001 - $50,000 |
Federal National Mortgage Association Bonds 4.625% Feb 2018 | 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 |
| $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 |