* 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.
This filing lists securities holdings reported on the form 13F filed on 15 May 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on 26 Jun 2014.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jay N. Sitlani
Chief Financial Officer
San Diego, California
26 Jun 2014
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