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ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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
ail Quantity Cash CANADIAN DOLLAR US DOLLAR Total Cash Short Term FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 345397-TS-2 B+ /BA3 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B+ /BA3 Total Short Term 10,000,000.00 $10,176,850.00 $10,142,500.00 $34,350.00 $6
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 FORD MOTOR CREDIT CO LLC and PENNANTPARK INVESTMENT CORP
CIT GROUP INC
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Paul Morris
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMorgan Companies
ORGANIZATIONAmerican Century Funds
ORGANIZATIONGENERAL MOTORS CORP
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONXJPYCA-NE-Z
ORGANIZATION
Jeffrey Epstein
PERSONJeffrey Matusow
PERSONthe State of New York
LOCATIONFELCOR LODGING LP
ORGANIZATION
Federal Reserve
ORGANIZATIONXAUDPA-FV-Z
ORGANIZATION
Deutsche Bank
ORGANIZATION