Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Enterprise Products Partners L.P. (NYSE) | EPD | STOCK | Purchase | Feb. 21, 2014 | $50,001 - $100,000 |
| BlackRock Municipal Income Trust (NYSE) | BCT | FUND | Purchase | Feb. 6, 2014 | $15,001 - $50,000 |