Filing 2013 Q4 - Restatement compared to 2013 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Terri Liftin
Managing Director
New York, New York
14 Feb 2014
* This Amendment is being filed to correct an error in the original filing of the same date, which contained an error with respect to the number of shares of Sun Bancorp Inc. reported by the Manager.
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