Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PEPSICO INC MC | PEP | STOCK | Purchase | $1,001 - $15,000 | |
| PEPSICO INC MC | PEP | STOCK | Sale | $100,001 - $250,000 | |
| PEPSICO INC MC | PEP | STOCK | Exchange | Dec. 31, 2013 | $50,001 - $100,000 |
| SENIOR HSP PPTY TR SBI | FIXED INCOME | Sale | Dec. 31, 2013 | $15,001 - $50,000 | |
| SENIOR HSP PPTY TR SBI | FIXED INCOME | Exchange | Dec. 31, 2013 | $15,001 - $50,000 |