* 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
Cindy Michel
Vice President
New York, New York
8/16/2016
This amendment on Form 13F is being filed to correct the inadvertent listing of certain issuers on more than one row of the Information Table, correct a the misstated value of one issuer and correct the Entry Total and Value Total on the Report Summary.
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