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ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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
ES 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 (7,500.000) 44.571 3
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 S.A.B. DE C.V. and PENNANTPARK INVESTMENT CORP

JPMorgan Chase
ORGANIZATION
Deutsche Bank
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONAMERICAN CAMPUS COMMUNITIES INC
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATION
Federal Reserve
ORGANIZATION
Paul Morris
PERSON
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
ORGANIZATION