Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SX5E LIRN Issuer RBC Part 145.5% | SX5E | FIXED INCOME | Due | nan | |
| SX5E LIRN Issuer RBC Part 145.5% | SX5E | FIXED INCOME | P | June 26, 2014 | $15,001 - $50,000 |
| SX5E LIRN Issuer RBC Part 145.5% | SX5E | FIXED INCOME | P | June 26, 2014 | $50,001 - $100,000 |
| SP M40 | SPM40 | FUTURES | P | June 26, 2014 | $15,001 - $50,000 |
| SP M37 | nan | P | June 26, 2014 | $15,001 - $50,000 | |
| SP M36 | FUTURES | P | June 26, 2014 | $15,001 - $50,000 |