Annual financial disclosure for 2008, filed June 26, 2008. Includes 94 assets.
| Asset | Value |
|---|---|
GMAC Demand Notes | $250,001 - $500,000 |
Wells Fargo Bank Accounts | $100,001 - $250,000 |
| $15,001 - $50,000 |
Olson Urban Housing, LLC California, US | $50,001 - $100,000 |
Campbell/McNee Family Farm Cottonwood, Kansas, US | $15,001 - $50,000 |
ACD Holdings, LLC Santa Ana, CA; Anaheim, CA; Huntington Beach, CA; Fountain Valley, CA; Mission Viejo, CA | N/A |
1300 Auto Mall Drive Santa Ana, CA, US | $1,000,001 - $5,000,000 |
1350 Auto Mall Drive Santa Ana, CA, US | $5,000,001 - $25,000,000 |
1380 Auto Center Dr. Anaheim, CA, US | $5,000,001 - $25,000,000 |
18801 Beach Blvd. Huntington Beach, CA, US | $1,000,001 - $5,000,000 |
11528 Martens River Cir. Fountain Valley, CA, US | $500,001 - $1,000,000 |
2501 E. Parkway Mission Viejo, CA, US | $5,000,001 - $25,000,000 |
Cash Accounts - ACD Holdings, LLC | $250,001 - $500,000 |
U.S. Treasury Bill Due 12/5/07 | N/A |
U.S. Treasury Bill Due 2/08/07 | N/A |
U.S. Treasury Bill Due 3/08/07 | N/A |
U.S. Treasury Bill Due 4/12/07 | N/A |
U.S. Treasury Bill Due 5/24/07 | N/A |
U.S. Treasury Bill Due 7/26/07 | N/A |
U.S. Treasury Bill Due 8/16/07 | N/A |
U.S. Treasury Note 3.750% Due 3/31/07 | N/A |
| $100,001 - $250,000 |
| $100,001 - $250,000 |
GMS Alpha+ VI Portfolio LP | $1,000,001 - $5,000,000 |
| $15,001 - $50,000 |
FHLB 0.0% Due 2/01/08 | $100,001 - $250,000 |
FHLB 0.0% Due 2/22/08 | $250,001 - $500,000 |
FHLB 0.0% Due 3/26/08 | $500,000 - $1,000,000 |
PARIS HLTH FACS FING AU REV | $100,001 - $250,000 |
PARIS CA DEPT OF WATER & REV | $250,001 - $500,000 |
PARIS CA DEPT OF WATER RES REV | $100,001 - $250,000 |
RES CA DEPT OF WATER RES REV | $100,001 - $250,000 |
Goldman Sachs Institutional Assets Federal Portfolio (LA Administration Units) | $500,001 - $1,000,000 |
Goldman Sachs Small Cap Value Class I - IRA | $100,001 - $250,000 |
| $100,001 - $250,000 |
Income Fund Institutional Core Fixed-Income Fund | $250,001 - $500,000 |
UBS current account - CHF | $1,001 - $15,000 |
UBS current account - EUR | $15,001 - $50,000 |
UBS current account - USD | $15,001 - $50,000 |
UBS current account - GBP | $1 - $1,000 |
Bayerische Landesbank EMTN | N/A |
Italy EMTN Bonds | $15,001 - $50,000 |
Landwirtschaftliche Rentenbank | N/A |
Europaische Investions Bank | $1,001 - $15,000 |
| $15,001 - $50,000 |
Oesterreichische Kontrollbank AG (OeKB) | $50,000 - $50,000 |
HM Treasury Services plc EIB | $1,001 - $15,000 |
Eksportfinans ASA EMTN | $1,001 - $15,000 |
LGT Finance Ltd. | $15,001 - $50,000 |
National Australia Bank Ltd EMTN | $15,001 - $50,000 |
Total Capital | $50,001 - $100,000 |
ABN AMRO Bank NV EMTN | $15,001 - $50,000 |
UBS USA | $50,001 - $100,000 |
JP Morgan Trust I Intrepid European Fund | $15,001 - $50,000 |
Blackrock Eurofund | $15,001 - $50,000 |
Pioneer Europe Select Equity Fund | $50,001 - $100,000 |
Franklin Mutual Series Fund Inc. | $15,001 - $50,000 |
iShares Inc MSCI Switzerland Index Fund | $50,001 - $100,000 |
Swiss Helvetia Fund Inc. | $50,001 - $100,000 |
Pioneer Emerging Markets Fund | $1,001 - $15,000 |
iShares Inc MSCI United Kingdom Index Fund | $50,001 - $100,000 |
iShares Inc/MSCI Japan Index Fund | $15,001 - $50,000 |
iShares Trust S&P/Rpix 1500 Index Fund | $15,001 - $50,000 |
iShares Inc/MSCI Canada Index Fund | $15,001 - $50,000 |
iShares Trust - Emerging Markets Equity Fund | $1,001 - $15,000 |
iShares Inc/MSCI EMU Index Fund | $50,001 - $100,000 |
iShares Inc/MSCI Emerging Market Index Fund | $15,001 - $50,000 |
Shares Legg Mason Global Trust | $50,001 - $100,000 |
Templeton Developing Markets Trust | N/A |
Merrill Lynch Delta One Notes | $15,001 - $50,000 |
iShares Trust - S&P Latin America 40 Index Fund | $1,001 - $15,000 |
JPMorgan Trust Asia Equity Fund | $15,001 - $50,000 |
iShares Inc - MSCI Pacific Ex-Japan Index Fund | $1,001 - $15,000 |
iShares Inc - MSCI Singapore (Free) Index Fund | $1,001 - $15,000 |
iShares Inc - MSCI Hong Kong Index Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
SPDR S&P Emerging Europe ETF | $1,001 - $15,000 |
SPDR S&P Emerging Middle East & Africa ETF | $1,001 - $15,000 |
iPath Exchange Traded Note - Barclays | $1,001 - $15,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
Intermediate AMT-Free Municipal Fund | $50,001 - $100,000 |
American Century Heritage Fund - IRA | $15,001 - $50,000 |
Goldman Sachs Small Cap Value Class A | $1,001 - $15,000 |
Goldman Sachs Mid-Cap Value Fund Institutional Shares | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $1,001 - $15,000 |
California State M-Raes California, US | $1,001 - $15,000 |
Goldman Sachs Capital Growth Fund | $100,001 - $250,000 |
Columbia Cash Reserves | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $5,001 - $15,000 |
| $1,001 - $15,000 |
