0001140361-12-019073.txt : 20120530 0001140361-12-019073.hdr.sgml : 20120530 20120404110749 ACCESSION NUMBER: 0001140361-12-019073 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120330 FILED AS OF DATE: 20120404 DATE AS OF CHANGE: 20120404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH ASSETS TRUST CENTRAL INDEX KEY: 0000749748 IRS NUMBER: 136844974 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04066 FILM NUMBER: 12740644 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: SUITE 2300 CITY: NEW YORK STATE: NY ZIP: 10017 0000749748 S000006654 Pacific Capital U.S. Government Securities Cash Assets Trust C000018150 Pacific Capital U.S.Government Securities Cash Assets Trust Original Shares USCXX C000018151 Pacific Capital U.S. Government Securities Cash Assets Trust Service Shares UCSXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2012-03-300000749748S0000066542YYNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNGovernment/Agency000.008753.010.008753.010.00001.00002012-03-301.00002012-03-30C0000181501000.008753.011.000.000.000.000.00001.00002012-03-301.00002012-03-30C0000181511000.000.001.000.000.000.000.00001.00002012-03-301.00002012-03-30PACIFIC CAPITAL U.S.GOVERNMENT CASH ASSETS TRUSTCashOther InstrumentCashNUnrated SecurityN/AN/A2012-04-052012-04-05NNN8753.018753.011.0000N8753.018753.01