Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alcoa Inc. (AA) | AA | STOCK | Sale | May 8, 2014 | $1,001 - $15,000 |
| Bank of America Corporation (BAC) | BAC | STOCK | Sale | May 8, 2014 | $1,001 - $15,000 |
| BP PLC Ordinary shares (BPAQF) | BPAQF | STOCK | Purchase | May 8, 2014 | $1,001 - $15,000 |
| Crestwood Midstream Partners LP (CMlP) | CWMP | STOCK | Purchase | May 8, 2014 | $1,001 - $15,000 |
| E.I. du Pont de Nemours and Company | DD | STOCK | Purchase | May 8, 2014 | $1,001 - $15,000 |