* 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
Darin Sadow
Chief Compliance Officer
San Francisco, California
2/21/2014
This amendment is being filed to correct the amounts reported in Columns 5 and 8 of the Information Table with respect to certain option positions. The amounts previously reported reflected the number option contracts instead of the number of shares underlying such contracts.
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