Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ONEOK Inc. (NYSE) | OKE | STOCK | Sale (Full) | May 30, 2014 | $1,001 - $15,000 |
| Dominion Resources | nan | Purchase | May 30, 2014 | $1,001 - $15,000 | |
| Barclays Contingent Autocall Bristol Myers 8% due 6/2/17 | FIXED INCOME | Purchase | May 30, 2014 | $1,001 - $15,000 | |
| MS Contingent Autocall Valero Energy 12% due 2/21/17 | VLO | FIXED INCOME | Sale (Full) | May 20, 2014 | $15,001 - $50,000 |
| JPM Contingent Autocall Tesoro Corp 10.75% due 5/21/2015 | BOND | Purchase | May 16, 2014 | $1,001 - $15,000 | |
| JPM Contingent Autocall Tesoro Corp 10.75% due 5/21/2015 | BOND | Purchase | May 16, 2014 | $15,001 - $50,000 |