CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 vi Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TIMNSACTCN DESCArICH 07/01/05 Ft.ID WIRED MD ENIDS WIRED TO DEEM AMOUNT CREDIT AMOUNT 3.125.000.00 07/06/05 FUNDS AEC FNDS WIRED TO CITIBANK FROM CO

CIJANNTe PRCE DEBIT AMOUNT OPEC,' AN'Octa WM .1.500 51.11210 76.575.59 TOTAL $•2.066.400.53 52.062 920.22 DEPOSITS AND WITHDRAWALS DATE TIMNSACTCN DESORPTION DEBIT A1.10uN" CREDIT AMOUNT 02'07101 FND WIRED MDA ENDS WIRED TO 109.311.00 02/13/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 4.