| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC Series S-1 | 1601415 | 03/12/2014 | D | $100,000,000 | $2,000,000 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series B-13 | 1585098 | 09/03/2013 | D | $1,850,000 | $1,850,000 |
| GENTRY SECURITIES LLC | 155142 | Gentry-Solexel Investment LLC | 1550423 | 06/24/2013 | D | $3,208,403 | $1,708,403 |
| GENTRY SECURITIES LLC | 155142 | Gentry-Aquion Energy Investment I LLC | 1589720 | 10/21/2013 | D | $5,336,750 | $1,636,750 |
| GENTRY SECURITIES LLC | 155142 | Gentry-Glori Investment II LLC | 1580028 | 07/26/2013 | D | $2,118,503 | $1,036,566 |
| GENTRY SECURITIES LLC | 155142 | Vuzix Corp | 1463972 | 04/01/2013 | D | $800,000 | $800,000 |
| GENTRY SECURITIES LLC | 155142 | Native American Energy Group, Inc. | 1499501 | 12/08/2011 | D/A | $750,000 | $750,000 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series C-4 | 1585104 | 09/03/2013 | D | $693,600 | $693,600 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC - Series C-1 | 1582767 | 08/26/2013 | D | $672,085 | $672,085 |
| GENTRY SECURITIES LLC | 155142 | Gentry Technology Fund I LLC Series C-8 | 1599801 | 03/12/2014 | D | $100,000,000 | $503,839 |
