Annual financial disclosure for 2010, filed May 13, 2010. Includes 129 assets.
| Asset | Value |
|---|---|
Bono Collection Trust | $500,001 - $1,000,000 |
Sound Exchange, Inc | $500,001 - $1,000,000 |
| N/A |
I Film Payment Services Inc | N/A |
Union Bank of California | $15,001 - $50,000 |
Merrill Lynch CMA Money Fund | $1,000 - $15,000 |
Merrill Lynch CMA Account | $15,001 - $50,000 |
California St Dpt Wtr | $50,000 - $100,000 |
California St Jun00 | $15,001 - $50,000 |
California St | $1,001 - $15,000 |
Los Angeles Co CA Ctfs Partn A OID | $50,001 - $100,000 |
San Fran CA Cy - Co Pub | $15,001 - $50,000 |
California St Nov07 5.25% 11/19 | $15,001 - $50,000 |
California St Nov03 5.00% Aug01 20 | $50,001 - $100,000 |
California St Var Purp Ser05 5.00% Aug01 20 | $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 |
| $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 |
Progress Energy | 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 |
| N/A |
Merrill Lynch CMA - IRA | $1,001 - $15,000 |
Federal Home Loan Bank Bonds 4.875% | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Feb18 | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Oct 10 2012 - IRA | $50,001 - $100,000 |
Federal Farm Credit Bank Notes 4.875% Dec 16 2015 - IRA | $50,001 - $100,000 |
Federal Home Loan Bank Bonds 4.75% Dec 16 | $15,001 - $50,000 |
Federal National Mortgage Association Notes 6.625% - IRA | N/A |
U S DEL PVS 1 0.001 - IRA | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $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 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Union Bank CD | $15,001 - $50,000 |
Union Bank N.A. | $15,001 - $50,000 |
Bond Collection Trust | $50,001 - $100,000 |
SoundExchange, Inc | N/A |
Warner Music, Inc | N/A |
Merrill Lynch CMA - Money Fund | $1,001 - $15,000 |
Merrill Lynch CMA Account | $15,001 - $50,000 |
Federal Natl Mtg Assoc Notes 6.625% Nov 15 2010 | N/A |
Federal Natl Mtg Assn Bonds 4.875% Feb 2009 | N/A |
Federal Home Loan Bank Bonds 4.625% Feb 2012 | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Oct 10 2012 | $1,001 - $15,000 |
Federal Home Loan Bonds 4.50% Sep 16 2013 | $50,001 - $100,000 |
Federal Home Loan Bonds Original Issue Discount | $15,001 - $50,000 |
Federal Farm Credit Bank Bonds | $50,001 - $100,000 |
Federal Home Loan Bank Bonds 4.75% Dec 16 2016 | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $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 |
| 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 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |