Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Heinz HJ Company | KHC | STOCK | Sale (Full) | June 10, 2013 | $100,001 - $250,000 |
| Copano Energy, LLC | PRIVATE EQUITY | Exchange | May 1, 2013 | $15,001 - $50,000 | |
| Kinder Morgan Energy Partners, L.P. (NYSE) | KMI | STOCK | Exchange | May 1, 2013 | $15,001 - $50,000 |
| The Carlyle Group LP (NASDAQ) | CG | STOCK | Purchase | April 29, 2013 | $100,001 - $250,000 |