83 Madison Avenue New York New York 10179 5 c, Transaction Detail (continued) MISCELLANEOUS DATE MEAT TRANSACTION DESCRIPTCN DEB? 0.10.1141 ORECIT NAXNT 01/10/07 JOURNAL TO 125.000.00 01/10/07 JOURNAL TO OM 1,870,000.00 TOTAL S.1.995.000.00 End of Statement 027 02/01107/3131 6 001 O04 S