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100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01537911 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538053 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538124 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01537982 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538195 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538479 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538550 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538266 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538408 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
CAMPUS COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT CORP @ 10.14 40,560.00 EFTA01538337 BROKERAGE TAX &/OR SEC 8/24 8/26 Option Buyback 200.00 .69 J.P. MORGAN SECURITIES INC. TRADE DATE 08/18/10
Entities connected to both GRUPO AEROPORTUARIO DEL SURESTE and PENNANTPARK INVESTMENT CORP

Deutsche Bank
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONAMERICAN CAMPUS COMMUNITIES INC
ORGANIZATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONUNCAPPED
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSONMorgan Companies
ORGANIZATIONAmerican Century Funds
ORGANIZATIONCIT GROUP INC
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONGENERAL MOTORS CORP
ORGANIZATIONXJPYCA-NE-Z
ORGANIZATIONJeffrey Matusow
PERSONXAUDPA-FV-Z
ORGANIZATIONXCEL ENERGY INC
ORGANIZATION