Cisco Systems

Cisco Systems as of Sept. 30, 2012

Portfolio Holdings for Cisco Systems

Cisco Systems holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                {S}                                      {C}
Number of Other Included Managers:                 2

Form 13F Information Table Entry Total:            5

Form 13F Information Table Value Total:  $   916,750
                                          (thousands)<br /><br />VOTING AUTHORITY
                                                       VALUE    SHRS OR  SH/ PUT/ INVESTMENT  OTHER
NAME OF ISSUER         TITLE 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.          CL A COM             928563 40 2 628,810  6,500,000 SH        DEFINED      1     6,500,000   0     0
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SPDR S^P 500 ETF TR  TR UNIT              78462F 10 3 0        0         SH        DEFINED      2     0           0     0
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AMBOW ED HLDG LTD    ADR REPSTG CL A      02322P 10 1 0        0         SH        DEFINED            0           0     0
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21 VIANET GROUP INC. SPONSORED
                     ADR                  90138A 10 3 0        0         SH        DEFINED      1     0           0     0
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SPDR S^P 500 ETF TR  TR UNIT              78462F 10 3 287,940  2,000,000 SH        DEFINED            2,000,000   0     0
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