Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Edge Bridge Realty Fund I, LP | REAL ESTATE | Purchase | Feb. 11, 2013 | $100,001 - $250,000 | |
| Echo Bridge Realty Fund I, LP | REAL ESTATE | Purchase | Feb. 8, 2013 | $100,001 - $250,000 | |
| Jefferson Capital Partners II, LP | PRIVATE EQUITY | Purchase | Feb. 7, 2013 | $50,001 - $100,000 | |
| mppora Holdings, Inc. | STOCK | Purchase | Feb. 5, 2013 | $50,001 - $100,000 |