Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Citigroup, Inc. (C) | C | STOCK | Sale | Aug. 22, 2013 | $1,001 - $15,000 |
| us Bancorp Del DEPOsITARY sH s g s | USB | STOCK | Deposit | Aug. 14, 2013 | $1,001 - $15,000 |
| Caterpillar, Inc. (CAT) | CAT | STOCK | Sale | May 18, 2013 | $1,001 - $15,000 |
| us Bancorp Del DEPOsITARY sH s g s | USB | STOCK | Deposit | May 8, 2013 | $1,001 - $15,000 |
| Yum! Brands, Inc. (YuM) | YUM | STOCK | Sale | May 8, 2013 | $1,001 - $15,000 |