Pnmac Mortgage Opportunity Fund L L C (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Public Safety Personnel Retirement System

1 purchase — total 28,925,974 USD

Buy 28 Aug 2008

Value US$4,279,983.63 | Price 144.85 | Shares 30,527

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2008-09-10	2008-08-28	B Purchase	Public Safety Personnel Retirement System Large shareholder	30,527 -42.5% 144.85 US$4,279,984	30,527 -42.5%	144.85	US$4,279,984

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