Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Citigroup Inc P 1/25 PFD Series D Perpetual Fixed/Variable CPN 5.350% DTD 4/30/13 FC 11/15/13 Call | C | FIXED INCOME | Purchase | April 15, 2014 | $15,001 - $50,000 |
| Morgan Stanley Medium Term Senior S | BOND | Purchase | April 15, 2014 | $15,001 - $50,000 |