Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Bank Stop Corp Common Stock | STOCK | SALE | $1,001 - $15,000 | ||
| Current Investments LLC | PRIVATE EQUITY | Purchase | Dec. 13, 2013 | 15,001 - 50,000 | |
| Continental Resources Solutions, Inc. | PRIVATE EQUITY | Purchase | Dec. 13, 2013 | 100,001 - 250,000 | |
| Energy Pioneer Solutions, Inc. (convertible debt was exchanged for equity) | PRIVATE EQUITY | Purchase | Dec. 13, 2013 | 500,001 - 1,000,000 |