Cisco Systems

Cisco Systems as of Dec. 31, 2011

Portfolio Holdings for Cisco Systems

Cisco Systems holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                VOTING AUTHORITY
NAME           TITLE            VALUE    SHRS OR  SH/ PUT/    INVESTMENT  OTHER
OF ISSUER     OF CLASS  CUSIP  (X$1000)  PRN AMT  PRN CALL    DISCRETION MANAGERS   SOLE    SHARED NONE
---------     --------- ------ -------- --------- --- ----    ---------- -------- --------- ------ ----
{S}           {C}       {C}    {C}      {C}       {C} {C}     {C}        {C}      {C}       {C}    {C}
VMWARE INC.             928563
              CL A COM    40 2 540,735  6,500,000 SH           DEFINED        1   6,500,000     0     0
              --------- ------ -------  --------- --  ----     -------     ----   ---------  ----  ----
SPDR S^P 500            78462F
  ETF TR      TR UNIT     10 3       0          0 SH           DEFINED        2           0     0     0
              --------- ------ -------  --------- --  ----     -------     ----   ---------  ----  ----
AMBOW ED      ADR
  HLDG LTD    REPSTG CL 02322P
              A           10 1  13,588  1,913,858 SH           DEFINED            1,913,858     0     0
              --------- ------ -------  --------- --  ----     -------     ----   ---------  ----  ----
21 VIANET     SPONSORED 90138A
  GROUP INC.  ADR         10 3   8,714    952,303 SH           DEFINED        1     952,303     0     0
              --------- ------ -------  --------- --  ----     -------     ----   ---------  ----  ----