Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sanders opportunity Fund l.P. | PRIVATE EQUITY | Cash Distribution/Return of Capital--Not a Sale | June 23, 2014 | $1,001 - $15,000 | |
| Sanders opportunity Fund l.P. | PRIVATE EQUITY | Cash Distribution/Return of Capital--Not a Sale | Feb. 4, 2014 | $15,001 - $50,000 | |
| Sanders opportunity Fund l.P. | PRIVATE EQUITY | Cash Distribution/Return of Capital--Not a Sale | Nov. 25, 2013 | $15,001 - $50,000 | |
| Sanders opportunity Fund l.P. | PRIVATE EQUITY | Cash Distribution/Return of Capital--Not a Sale | Feb. 5, 2013 | $50,001 - $100,000 |