Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Citigroup Inc. (NYSE) | C | STOCK | Sale (Partial) | April 2, 2014 | $1,001 - $15,000 |
| ACE Limited (NYSE) | ACE | STOCK | Sale (Partial) | March 31, 2014 | $1,001 - $15,000 |
| Delta Air Lines Inc. (NYSE) | DAL | STOCK | Purchase | March 31, 2014 | $1,001 - $15,000 |
| Windstream Holdings, Inc. (NASDAQ) | WIN | STOCK | Sale (Partial) | March 28, 2014 | $1,001 - $15,000 |
| Delta Air Lines Inc. (NYSE) | DAL | STOCK | Purchase | March 28, 2014 | $1,001 - $15,000 |