Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. TREASURY 0% DUE 10/01/15 | FIXED INCOME | Purchase | $1,000-$15,000 | ||
| U.S. TREASURY 0% DUE 10/01/15 | FIXED INCOME | Purchase | $15,001-$50,000 | ||
| U.S. TREASURY 0% DUE 10/01/15 | FIXED INCOME | Purchase | $50,001-$100,000 | ||
| U.S. TREASURY 0% DUE 10/01/15 | FIXED INCOME | Sale | $500,001-$1,000,000 | ||
| WELLTONER, INC | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| CBS CORP CLASS B | PARA | STOCK | Sale | $1,000-$15,000 | |
| U.S. TREASURY 0% DUE 3/17/15 | FIXED INCOME | Sale | $1,000-$15,000 |