Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Fifth Third bancorp Depositary Share representing 1/25th Preferred Series H (FTbXL) | FTbXL | FIXED INCOME | Purchase | Sept. 30, 2015 | $15,001 - $50,000 |
| goldman Sachs group Inc | GS | STOCK | Purchase | Sept. 22, 2015 | $15,001 - $50,000 |