| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC Series E-2 | 1597886 | 03/12/2014 | D | $100,000,000 | $361,073 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series B-16 | 1589617 | 10/21/2013 | D | $583,333 | $333,333 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series C-2 | 1582766 | 08/26/2013 | D | $315,546 | $315,546 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC Series S-3 | 1601416 | 03/12/2014 | D | $100,000,000 | $309,025 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series B-12 | 1582768 | 08/26/2013 | D | $291,500 | $291,500 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series D-1 | 1582765 | 08/26/2013 | D | $225,000 | $225,000 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series B-10 | 1582769 | 08/26/2013 | D | $217,500 | $217,500 |
| GENTRY SECURITIES LLC | 155142 | Native American Energy Group, Inc. | 1499501 | 08/09/2011 | D | $750,000 | $100,000 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series B-5 | 1582756 | 08/26/2013 | D | $50,000 | $50,000 |
| GENTRY SECURITIES LLC | 155142 | INTEROCEAN COFFEE Co LLC | 1436160 | 02/27/2012 | D | $7,000,000 | $0 |
