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USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE
N HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN 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 C
Entities connected to both XJPYCA-NE-Z and AMERICAN CAMPUS COMMUNITIES INC

JPMorgan Chase
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSON
Paul Morris
PERSONGENERAL MOTORS CORP
ORGANIZATIONCIT GROUP INC
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATION
Newark
LOCATIONJeffrey Matusow
PERSON
Jeffrey Epstein
PERSONMorgan Companies
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONAmerican Century Funds
ORGANIZATION
Federal Reserve
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONXAUDPA-FV-Z
ORGANIZATION
Deutsche Bank
ORGANIZATION