Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 5 c, Transaction Detail (continued) MISCELLANEOUS DATE M3VAT TRANSACTION DESCAPT ON DENT AMOUNT CREDIT AMOUNT 01/10/06 JOURNAL TO 145,000.00 01/10106 JOURNAL TO OM 2,160,000.00 TOTAL 52.305.000.00 End of Statement O2