Annual financial disclosure for 2009, filed May 13, 2009. Includes 144 assets.
| Asset | Value |
|---|---|
SONO COLLECTION TRUST | $250,001 - $500,000 |
SOUND EXCHANGE, INC | N/A |
| N/A |
WARNER MUSIC INC | N/A |
MERRILL LYNCH - CMA MONEY FUND | $1,001 - $15,000 |
UNION BANK OF CALIFORNIA | $15,001 - $50,000 |
MERRILL LYNCH - CMA ACCOUNT | $1,001 - $15,000 |
CALIFORNIA ST VAR PURP California, US | $1,001 - $15,000 |
CALIFORNIA ST DPT WTR California, US | $15,001 - $50,000 |
CALIFORNIA ST JUN00 5.500% JUN10 California, US | $1,001 - $15,000 |
CALIFORNIA ST NOV03 5.25% NOV19 California, US | $15,001 - $50,000 |
AUG01 20 CALIFORNIA ST SBD05 5.60% California, US | $1,001 - $15,000 |
SAN FRAN CA CY-CO PUB San Francisco, CA, US | $15,001 - $50,000 |
LOS ANGELES CO CA CTFS PARTN A OID Los Angeles County, CA, US | $50,001 - $100,000 |
SAN DIEGO CA CFD FIN AT LSE RAVTR CAP San Diego, CA, US | $50,001 - $100,000 |
LOS ANGELES CA SAN DT HSG AUTH Los Angeles, CA, US | N/A |
LOS ANGELES CA CFDS PARTN EQUIP & AU Los Angeles, CA, US | N/A |
| $1,001 - $15,000 |
| N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
| $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 |
| $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 |
| N/A |
| $1,001 - $15,000 |
Merrill Lynch CMA - IRA | $1,001 - $15,000 |
Federal Home Loan Bank Bonds 4.875% - IRA | $1,001 - $15,000 |
Federal National Mortgage Association | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Feb 18 2011 - IRA | $15,001 - $50,000 |
Federal Home Loan Bank 4.625% Oct 10 2012 - IRA | $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 | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
Union Bank CD | $15,001 - $50,000 |
Union Bank, N.A. | $15,001 - $50,000 |
| $50,000 - $50,000 |
Sound Exchange, Inc. | N/A |
Bono Collection Trust | $100,001 - $250,000 |
Merrill Lynch CMA Money Fund | $1,001 - $15,000 |
Merrill Lynch CMA | $1,001 - $15,000 |
Federal National Mortgage Association Bonds 6.625% Sep 15 2009 | $15,001 - $50,000 |
Federal National Mortgage Association Notes 6.625% Nov 15 2010 | $50,000 - $50,000 |
Federal Home Loan Bank Bonds 4.63% Jan 28 2013 | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.625% Oct 10 2012 | $1,001 - $15,000 |
Federal Home Loan Bank Bonds 4.50% Sep 16 2013 | $15,001 - $50,000 |
Federal Home Loan Bank Bonds 4.500% Jun 22 2011 | $15,001 - $50,000 |
Federal Home Loan Bank Notes 5.800% Sep 02 2008 | N/A |
Federal Home Ln Mtg Corp Notes 5.125% Oct 15 2008 | N/A |
Federal Home Loan Bank Bonds 5.125% Aug 08 2008 | N/A |
Federal Natl Mtg Assoc Notes 5.625% Jul 08 2008 | N/A |
Federal Home Loan Bond 3.625% Nov 14 2008 | N/A |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
American VTR WKS Co Inc | $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 |
| 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 |
| 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 |