* 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
Angela Pandaleno
Compliance Analyst
Philadelphia, Pennsylvania
21 Aug 2015
This reporting is in addition to the holdings reported in Amendment #3, submitted on 8/13 and should be reviewed in totality.
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