* 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
John F. Brown
General Counsel
New York, New York
1/24/2017
Confidential treatment was not granted for this filing by the Securities and Exchange Commission, but confidentiality was in effect until the expiration of the requested period pursuant to Rule 24b-2 underthe Securities Exchange Act of 1934.
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