* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Maurizio Tallini
Chief Operating Officer and Chief Compliance Officer
New York, New York
09 May 2014
We are amending the prior report to include holdings of a new management area, not reported by another manager.
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