Epstein Secrets

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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