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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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
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
ITIES INC. TRADE DATE 07/29/10 8/3 8/9 Purchase XCEL ENERGY INC @ 21.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/03/10 8/4 8/10 Purchase AMBOW EDUCATION HOLDING A/D/R @ 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/04/10 8/10 8/13 Purchase MOLINA HEALTHCARE INC @ 27.00 J.P. MORGAN SECURITI
Entities connected to both GRUPO AEROPORTUARIO DEL SURESTE and AMBOW EDUCATION

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Federal Reserve
ORGANIZATION
Paul Morris
PERSON
Deutsche Bank
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONUNCAPPED
ORGANIZATIONPETROLEOS DE VENEZUELA S
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
ORGANIZATION