Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. T-NOTE .75% DUE 1/15/17 | NOTE | Purchase | $1,000.01 - $15,000 | ||
| U.S. T-NOTE .75% DUE 1/15/17 | NOTE | Purchase | $15,001 - $50,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U.S. T-NOTE .75% DUE 1/15/17 | NOTE | Purchase | $1,000.01 - $15,000 | ||
| U.S. T-NOTE .75% DUE 1/15/17 | NOTE | Purchase | $15,001 - $50,000 |