Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| See attached | nan | SALE | $15,001 - $50,000 | ||
| Careem Investments LLC. | PRIVATE EQUITY | Purchase | March 27, 2014 | $500,001 - 1,000,000 | |
| Sequentia Diversified U.S. Fund, LLC | FUND | Purchase | March 27, 2014 | $500,001 - 1,000,000 |