e 11/1 11/1 11/2 11/3 Type Pending Sales, Maturities, Redemptions Sale Sale Sale Sale Description PACIFIC BIOSCIENCES OF CALIF PROLOGIS SEACUBE CONTAINER LEASING LT FLAGSTAR BANCORP INC Total Pending Sales, Maturities, Redemptions Trade Date Estimated Settlement Date 10/26 10/27 10/

TAX 8/OR SEC 6.64 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 (30,000.000) 13.036 391,094.96 (369,000.00) 22,094.96 S' 10/28 11/2 Sale SEACUBE CONTAINER LEASING LT a 10.84266 48,791.97 BROKERAGE 225.00 TAX S/OR SEC .83 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 (4,500.000) 10.7

Purchase PROLOGIS *a 12.30 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 30,000.000 12.30 (389,000.00) • 10/27 10/28 11/2 11/2 Purchase SEACUBE CONTAINER LEASING LT 10.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10./27/10 4,500.000 10.00 (45,000.00) • Purchase FLAGSTAR BANCORP INC 1.00

ettled Securities Purchased 10/26 Purchase Description PROLOGIS @ 12.30 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 10/27 11/2 Purchase SEACUBE CONTAINER LEASING LT @ 10.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/27/10 10/28 11/2 Purchase FLAGSTAR BANCORP INC @ 1.00 J.P. MORGAN SECU