Financial & Investment Management Group

Financial & Investment Management as of March 31, 2012

Portfolio Holdings for Financial & Investment Management

Financial & Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                {C}    {C}

                                   FORM 13F INFORMATION TABLE
NAME OF ISSUER                     TITLE OF                           SH/P                          VOTING AUTHORITY
{S}                                CLASS           CUSIP    VALUE     AMOUNT    S/P/CINV DISMANAGER SOLE SHARED
                                   {C}             {C}      {C}       {C}