John Rau

John Rau as of Dec. 31, 2011

Portfolio Holdings for John Rau

John Rau holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {C}     {C}     {C}     {C}     {C}     {C}      {C}     {C}      {C}     {C}     {C}
        FORM 13F INFORMATION TABLE
                                        SHARES/                  INVSTMT OTHER
NAME OF ISSUER  TITLE   CUSIP   VALUE   PRN AMT SH/PRN  PUT/CALL DSCRETN MANAGERS SOLE    SHARED  NONE

Confidential information has been omitted from the public Form 13F report
and filed separately with the Commission.