Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Holland Michigan Electric | PRIVATE EQUITY | Purchase | April 22, 2014 | $1,001 - $15,000 | |
| Blackstone Mortgage Trust, Inc. | BXMT | STOCK | Purchase | April 21, 2014 | $1,001 - $15,000 |
| Fifth Street Senior Floating Rate Corp. | FSSRC | FUND | Purchase | April 21, 2014 | $1,001 - $15,000 |
| Newport Mining Corp B/E | PRIVATE EQUITY | Purchase | April 11, 2014 | $1,001 - $15,000 | |
| Transocean Inc B/E | RIG | STOCK | Purchase | April 11, 2014 | $1,001 - $15,000 |
| US Bancorp Medium Term Bond | BOND | Purchase | April 11, 2014 | $1,001 - $15,000 |