Bate. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 9 es Transaction Detail (continued) MISCELLANEOUS DATE %OOAY TRAISACION Caarstra Ott SOUR CPSIT MOM 01/02101 JOURNAL FR 102-1649CPER LOA 9814.478.52 01/04/01 JOURNAL TO047-30185 4.500.000.00 PER LOA 01724/01