Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mega Corp Common Stock | STOCK | Purchase | $1,001 - $15,000 | ||
| Mega Corp Common Stock | STOCK | Purchase | $15,001 - $50,000 | ||
| Bank of America, 2.15%, due 11/19/20 | BAC | BOND | Purchase | $15,001 - $50,000 | |
| United Parcel Service, Class B | UPS | STOCK | Purchase | $15,001 - $50,000 |