Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Salient MLP Fund lP | FUND | Return of Capital | March 25, 2015 | $15,001 - $50,000 | |
| Sanders opportunity Fund | FUND | Return of Capital | March 16, 2015 | $1,001 - $15,000 | |
| American Infrastructure MLP assoc. | AMLP | ETF | Private Equity Fund Capital Call | March 10, 2015 | $15,001 - $50,000 |