Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft (stock) | MSFT | STOCK | Purchase | $15,001 - $50,000 | |
| EOKGT LLC | PRIVATE EQUITY | Purchase | Over $1,000,000*** | ||
| IBM Corp, (stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| Peter L Malkin Family 2000 LLC | PRIVATE EQUITY | Purchase | May 28, 2014 | $50,001 - $100,000 | |
| Exide Special Opportunities Fund II CFP SE | PRIVATE EQUITY | Purchase | May 15, 2014 | $100,001 - $250,000 | |
| Kinrose Fund LP | FUND | Purchase | May 15, 2014 | $250,001 - $500,000 | |
| Kinrose Fund LP | FUND | Purchase | May 15, 2014 | $500,001 - $1,000,000 |