rest Yield 1,000,000.000 113.88 1,138,750.00 1,001,250.00 137,500.00 62,500.00 2,777.00 2.54% Estimated Quantity Convertibles - Equity P FLAGSTAR BANCORP INC 337930-60-6 FBC Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued Dividends Yield 20.00 N/A Ac

.00 TAX S/OR SEC .83 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 (4,500.000) 10.792 48,566.14 (45,000.00) 3,566.14 S' 10/29 11/3 Sale FLAGSTAR BANCORP INC (099.000) 24.111 118,121.45 (97,980.00) 20,141.45 S' 24.16175 118,368.41 BROKERAGE 244.95 TAX 8/OR SEC 2.01 J.P. MORGAN SECURITIES LLC TRA

/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 J.P. MORGAN SECURITIES LLC TRADE DATE 10/28/10 40,020.000 1.00 (40,020.00) • 10/28 11/2 Purchase FLAGSTAR BANCORP INC 20.00 J.P. MOR