Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ford Motor Credit Co llC | FIXED INCOME | Sale | June 30, 2014 | $15,001 - $50,000 | |
| Teva PhaRMa FIN IV llC | FIXED INCOME | Sale | June 25, 2014 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ford Motor Credit Co llC | FIXED INCOME | Sale | June 30, 2014 | $15,001 - $50,000 | |
| Teva PhaRMa FIN IV llC | FIXED INCOME | Sale | June 25, 2014 | $1,001 - $15,000 |