EX-1 2 a07-13145_1ex1.htm EX-1

Exhibit 1

David S. Rosner (DR-4214)

Daniel P. Goldberg (DG-6322)

Andrew K. Glenn (AG-9934)

Scott H. Bernstein (SB-8966)

KASOWITZ, BENSON, TORRES
& FRIEDMAN LLP

1633 Broadway

New York, New York 10019

Telephone: (212) 506-1700

Facsimile:  (212) 506-1800

Attorneys for the Ad Hoc Committee
of Equity Security Holders

UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK

In re:

:

 

 

:

Chapter 11

NORTHWEST AIRLINES CORPORATION, et al.,

:

 

 

:

Case No. 05-17930 (ALG)

Debtors.

:

 

 

:

(Jointly Administered)

 

VERIFIED AMENDED STATEMENT OF THE AD HOC COMMITTEE OF
EQUITY SECURITY HOLDERS PURSUANT TO BANKRUPTCY RULE 2019(a)

The Ad Hoc Committee of Equity Security Holders (the “Ad Hoc Committee”), by and through its undersigned attorneys, submits this verified amended statement (the “Verified Statement”) pursuant to Rule 2019(a) of the Federal Rules of Bankruptcy Procedure. This Verified Statement supersedes in their entirety earlier verified statements (referenced infra) filed by counsel to the Ad Hoc Committee and contains information current as of the date hereof.

1.             The Ad Hoc Committee is comprised of certain institutions holding common stock issued by Northwest Airlines Corp. (“NWAC,” and together with its chapter 11 debtor-affiliates, the “Debtors”). The Ad Hoc Committee was formed on December 26, 2006.

2.             Kasowitz, Benson, Torres & Friedman LLP (“KBT&F”) is counsel to the Ad Hoc Committee. On January 16, 2007, KBT&F filed its Verified Statement of Kasowitz, Benson, Torres & Friedman LLP Pursuant to Bankruptcy Rule 2019(a)




 

[Docket No. 4514], and on January 19, 2007, KBT&F filed its Verified Amended Statement of Kasowitz, Benson, Torres & Friedman LLP Pursuant to Bankruptcy Rule 2019(a) [Docket No. 4574].

3.             On February 26, 2007, the Court issued its Memorandum of Opinion and Order [Docket No. 5032] (the “Order”). The Order requires the Ad Hoc Committee to file a verified Bankruptcy Rule 2019(a) statement disclosing the information set forth in Bankruptcy Rule 2019(a) as to the members of the Ad Hoc Committee, including “the amounts of claims or interests owned by members of the committee, the time when acquired, the amounts paid therefor, and any sales or other disposition thereof” (Order at 4) (all such information, the “Subject Information”).

4.             The Subject Information is disclosed in its entirety by members of the Ad Hoc Committee in the attachments forming EXHIBIT A hereto.

5.             The Ad Hoc Committee was organized at the instance of its several members.

6.             There is no instrument whereby the Ad Hoc Committee is empowered to act on behalf of its members or any other person.

[Remainder of the page intentionally left blank]




 

7.             The Ad Hoc Committee reserves the right to revise, to supplement, and to amend this Verified Statement, including the filing of supplemental statements setting forth material changes, as need be. The Ad Hoc Committee reserves each of its rights in and with respect to this Verified Statement, the Order, and all other matters in these cases.

Dated:

New York, New York

 

March 21, 2007

 

By:

/s/ DAVID S. ROSNER

 

 

David S. Rosner (DR-4214)

 

Daniel P. Goldberg (DG-6322)

 

Andrew K. Glenn (AG-9934)

 

Scott H. Bernstein (SB-8966)

 

KASOWITZ, BENSON, TORRES

 

& FRIEDMAN LLP

 

1633 Broadway

 

New York, New York 10019

 

Telephone:   (212) 506-1700

 

Facsimile:     (212) 506-1800

 

 

 

 

 

Attorneys for the Ad Hoc Committee

 

of Equity Security Holders

 




 

V E R I F I C A T I O N

David S. Rosner hereby declares under penalty of perjury as follows:

1.             I am a member of the law firm of Kasowitz, Benson, Torres & Friedman LLP, counsel to the Ad Hoc Committee of Equity Security Holders in the above-captioned bankruptcy cases.

2.             I have read the foregoing Verified Amended Statement of the Ad Hoc Committee of Equity Security Holders Pursuant to Bankruptcy Rule 2019(a) and know the contents thereof to be true to the best of my own knowledge. The source of my information and belief is communications with members of the Ad Hoc Committee of Equity Security Holders and the review of certain documents.

Dated:

New York, New York

 

March 21, 2007

 

/s/ David S. Rosner

 

 

David S. Rosner

 




 

EXHIBIT A

 

Gracie Capital

590 Madison Avenue

New York, NY 10022

AGGREGATE HOLDINGS

 

 

 

 

 

 

Aggregate Amount of

 

 

 

Holdings on Date of

 

 

 

Sales or Other

 

 

 

Formation of Ad Hoc

 

 

 

Disposition From

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

12/26/06 - 3/09/07

 

Shares

 

0

 

400,000 shares

 

300,000.00 shares

 

 

 

 

 

 

 

 

 

Claims

 

 

 

 

 

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

N/A

 

N/A

 

N/A

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

N/A

 

N/A

 

N/A

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

350,000

 

01/16/07

 

$                        1,623,475.00

 

350,000

 

01/17/07

 

$                        1,787,520.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

N/A

 

N/A

 

N/A

 

 


*Note: Identify the nature of the claim (bond, trade, etc.)




 

Name of Ad Hoc Committee member:

Greywolf Capital Management LP

Address of Ad Hoc Committee member:

4 Manhattanville Road, Suite 201

 

Purchase, NY 10577

 

AGGREGATE HOLDINGS

 

 

 

 

 

 

Aggregate Amount of

 

 

 

Holdings on Date of

 

 

 

Sales or Other

 

 

 

Formation of Ad Hoc

 

 

 

Disposition From

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

12/26/06 - 3/09/07

 

Shares

 

2,000,000

 

2,399,500

 

1,584,500

 

 

 

 

 

 

 

 

 

Claims

 

 

 

 

 

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

502,500

 

11/15/2006

 

$                                    500,440.00

 

1,500,000

 

11/15/2006

 

$                                 1,883,700.00

 

1,000,000

 

11/16/2006

 

$                                 2,098,500.00

 

57,000

 

11/27/2006

 

$                                    188,174.00

 

50,000

 

11/30/2006

 

$                                    162,965.00

 

50,000

 

11/30/2006

 

$                                    162,050.00

 

100,000

 

12/1/2006

 

$                                    326,000.00

 

23,500

 

12/5/2006

 

$                                      76,845.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 




 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

25,000

 

1/5/2007

 

$                                    110,375.00

 

471,800

 

1/12/2007

 

$                                 2,194,814.00

 

200,000

 

1/12/2007

 

$                                    979,820.00

 

3,200

 

1/12/2007

 

$                                      16,040.00

 

1,000

 

1/31/2007

 

$                                        3,210.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


*Note: Identify the nature of the claim (bond, trade, etc.)




 

Name of Ad Hoc Committee member:

Jeremy Hosking:

Address of Ad Hoc Committee member:

Orion House, 5 Upper St. Martin lane, London WC2H 9EA England

 

AGGREGATE HOLDINGS

 

 

 

 

 

 

Aggregate Amount of

 

 

 

Holdings on Date of

 

 

 

Sales or Other

 

 

 

Formation of Ad Hoc

 

 

 

Disposition From

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

12/26/06 - 3/09/07

 

Shares

 

65,000

 

65,000

 

 

 

 

 

 

 

 

 

 

 

Claims

 

 

 

 

 

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mr. Hosking did not acquire any shares during the year prior to the filing of the petition.

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 




 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


*Note:  Identify the nature of the claim (bond, trade, etc.)




 

Name of Ad Hoc Committee member:

Latigo Partners, L.P.

Address of Ad Hoc Committee member:

590 Madison Ave., NY, NY 10022

 

AGGREGATE HOLDINGS

 

 

 

 

 

 

Aggregate Amount of

 

 

 

Holdings on Date of

 

 

 

Sales or Other

 

 

 

Formation of Ad Hoc

 

 

 

Disposition From

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

12/26/06 - 3/09/07

 

Shares

 

1,744,000

 

1,044,000

 

1,000,000

 

 

 

 

 

 

 

 

 

Claims

 

 

15,000,000

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

1,250,000

 

11/16/2006

 

$                                      2,798,500

 

108,500

 

11/17/2006

 

$                                         240,848

 

250,000

 

11/20/2006

 

$                                         559,275

 

291,500

 

11/22/2006

 

$                                         999,408

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 




 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

100,000

 

1/16/2007

 

$                                         407,400

 

100,000

 

1/22/2007

 

$                                         557,000

 

100,000

 

1/23/2007

 

$                                         512,000

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

5,000,000

 

1/26/2007

 

$                                      4,325,000

 

5,000,000

 

2/1/2007

 

$                                      4,325,000

 

5,000,000

 

2/13/2007

 

$                                      4,300,000

 

 


*Note:  Claims are general unsecured claims




 

Name of Ad Hoc Committee member:

Marathon Asset Management LLP

Address of Ad Hoc Committee member:

Orion House, 5 Upper St. Martin lane, London WC2H 9EA England

 

 

 

Holdings on Date of

 

 

 

Aggregate Amount of Sales

 

 

 

Formation of Ad Hoc

 

 

 

or Other Disposition From

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

12/27/06 - 3/09/07

 

Shares

 

2,597,819

 

$                                 2,604,819.00

 

 

 

 

 

 

 

 

 

 

 

Claims

 

 

 

 

 

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

28,000

 

7/19/2000

 

$                                    950,966.80

 

29,000

 

7/19/2000

 

$                                    984,929.90

 

25,000

 

7/19/2000

 

$                                    849,077.50

 

2,000

 

7/19/2000

 

$                                      67,926.20

 

44,000

 

7/19/2000

 

$                                 1,494,376.40

 

23,000

 

7/19/2000

 

$                                    781,151.30

 

3,000

 

7/19/2000

 

$                                    101,889.30

 

115,000

 

7/19/2000

 

$                                 3,905,756.50

 

48,000

 

7/20/2000

 

$                                 1,693,435.20

 

5,000

 

2/8/2001

 

$                                    118,125.00

 

20,000

 

2/9/2001

 

$                                    465,000.00

 

64,000

 

10/17/2001

 

$                                    825,504.00

 

11,000

 

10/17/2001

 

$                                    141,883.50

 

29,000

 

10/17/2001

 

$                                    374,056.50

 

16,000

 

10/17/2001

 

$                                    206,376.00

 

14,000

 

10/17/2001

 

$                                    180,579.00

 

7,000

 

10/17/2001

 

$                                      90,289.50

 

9,000

 

10/17/2001

 

$                                    116,086.50

 

4,000

 

10/19/2001

 

$                                      46,404.00

 

7,000

 

10/19/2001

 

$                                      81,207.00

 

8,000

 

10/19/2001

 

$                                      92,808.00

 

3,000

 

10/19/2001

 

$                                      34,803.00

 

14,000

 

10/19/2001

 

$                                    162,414.00

 

5,000

 

10/19/2001

 

$                                      58,005.00

 

34,000

 

10/19/2001

 

$                                    394,434.00

 

50,000

 

10/22/2001

 

$                                    576,900.00

 

24,400

 

1/8/2002

 

$                                    422,715.36

 

28,300

 

1/8/2002

 

$                                    490,280.52

 

20,400

 

2/12/2002

 

$                                    303,403.08

 

15,000

 

2/12/2002

 

$                                    223,090.50

 

39,000

 

5/1/2002

 

$                                    714,663.30

 

6,300

 

5/2/2002

 

$                                    117,964.98

 

13,000

 

5/24/2002

 

$                                    211,408.60

 

8,000

 

5/31/2002

 

$                                    132,351.20

 

 




 

7,000

 

6/7/2002

 

$                                    100,529.10

 

16,000

 

6/20/2002

 

$                                    210,283.20

 

16,600

 

7/11/2002

 

$                                    167,349.58

 

18,900

 

7/19/2002

 

$                                    187,425.63

 

34,000

 

8/1/2002

 

$                                    313,565.00

 

8,500

 

9/3/2002

 

$                                      81,877.95

 

102,300

 

10/9/2002

 

$                                    538,271.91

 

23,300

 

10/9/2002

 

$                                    127,166.74

 

26,500

 

11/13/2002

 

$                                    189,037.75

 

17,900

 

1/21/2003

 

$                                    143,099.76

 

22,600

 

2/25/2003

 

$                                    130,284.48

 

7,500

 

2/25/2003

 

$                                      43,236.00

 

15,900

 

3/3/2003

 

$                                      98,118.90

 

13,500

 

3/7/2003

 

$                                      84,697.65

 

26,000

 

3/10/2003

 

$                                    183,960.40

 

8,600

 

3/12/2003

 

$                                      55,085.58

 

37,700

 

3/13/2003

 

$                                    257,223.33

 

18,500

 

4/1/2003

 

$                                    128,473.25

 

6,600

 

4/2/2003

 

$                                      47,322.00

 

32,900

 

4/7/2003

 

$                                    231,678.51

 

18,800

 

5/13/2003

 

$                                    191,957.40

 

39,400

 

5/22/2003

 

$                                    337,736.80

 

15,800

 

6/10/2003

 

$                                    162,433.48

 

16,900

 

6/11/2003

 

$                                    173,970.29

 

22,200

 

6/18/2003

 

$                                    245,447.64

 

39,700

 

6/30/2003

 

$                                    437,501.94

 

41,400

 

7/1/2003

 

$                                    449,976.60

 

23,800

 

7/3/2003

 

$                                    260,210.16

 

12,100

 

7/7/2003

 

$                                    134,704.46

 

6,800

 

7/7/2003

 

$                                      75,701.68

 

6,900

 

7/18/2003

 

$                                      66,930.00

 

18,200

 

8/14/2003

 

$                                    154,932.96

 

24,600

 

8/14/2003

 

$                                    209,414.88

 

14,600

 

8/22/2003

 

$                                    136,791.78

 

2,900

 

8/28/2003

 

$                                      25,598.01

 

21,000

 

9/2/2003

 

$                                    197,127.00

 

22,000

 

9/3/2003

 

$                                    231,587.40

 

16,000

 

9/10/2003

 

$                                    175,360.00

 

7,000

 

9/25/2003

 

$                                      70,416.50

 

18,200

 

10/10/2003

 

$                                    218,307.18

 

59,800

 

10/15/2003

 

$                                    758,258.02

 

23,000

 

10/16/2003

 

$                                    332,497.20

 

1,400

 

10/21/2003

 

$                                      19,802.44

 

82,500

 

10/28/2003

 

$                                 1,141,849.50

 

13,100

 

10/30/2003

 

$                                    178,714.13

 

4,300

 

10/30/2003

 

$                                      58,661.89

 

10,800

 

11/6/2003

 

$                                    143,495.28

 

14,000

 

11/13/2003

 

$                                    186,221.00

 

6,300

 

11/26/2003

 

$                                      80,703.00

 

3,500

 

11/28/2003

 

$                                      44,730.00

 

9,000

 

12/1/2003

 

$                                    119,643.30

 

13,100

 

12/3/2003

 

$                                    167,465.16

 

 




 

2,600

 

12/10/2003

 

$                                      30,298.06

 

6,200

 

12/12/2003

 

$                                      77,921.60

 

14,200

 

12/12/2003

 

$                                    178,465.60

 

8,800

 

12/22/2003

 

$                                    107,121.52

 

15,700

 

1/14/2004

 

$                                    207,641.92

 

14,900

 

1/23/2004

 

$                                    198,843.48

 

36,200

 

2/3/2004

 

$                                    377,204.00

 

2,900

 

2/17/2004

 

$                                      32,799.00

 

13,300

 

2/18/2004

 

$                                    146,964.73

 

3,900

 

2/25/2004

 

$                                      41,269.80

 

12,100

 

2/25/2004

 

$                                    128,042.20

 

28,000

 

2/25/2004

 

$                                    296,296.00

 

19,600

 

2/26/2004

 

$                                    212,234.68

 

3,200

 

2/27/2004

 

$                                      35,190.24

 

9,900

 

2/27/2004

 

$                                    108,869.81

 

3,900

 

3/22/2004

 

$                                      32,448.00

 

3,600

 

3/24/2004

 

$                                      31,104.00

 

1,500

 

3/24/2004

 

$                                      12,960.00

 

2,200

 

3/31/2004

 

$                                      21,604.00

 

1,900

 

4/1/2004

 

$                                      19,288.61

 

11,900

 

4/1/2004

 

$                                    120,807.61

 

7,700

 

4/7/2004

 

$                                      82,962.11

 

8,700

 

4/7/2004

 

$                                      93,736.41

 

6,300

 

4/7/2004

 

$                                      67,878.09

 

31,300

 

4/7/2004

 

$                                    337,235.59

 

8,900

 

4/7/2004

 

$                                      95,891.27

 

29,200

 

4/7/2004

 

$                                    314,609.56

 

7,800

 

4/7/2004

 

$                                      84,039.54

 

3,700

 

4/7/2004

 

$                                      39,864.91

 

68,900

 

4/7/2004

 

$                                    742,349.27

 

19,000

 

4/7/2004

 

$                                    204,711.70

 

27,600

 

4/7/2004

 

$                                    297,370.68

 

1,600

 

4/7/2004

 

$                                      17,238.88

 

3,000

 

4/7/2004

 

$                                      32,322.90

 

11,800

 

4/7/2004

 

$                                    127,136.74

 

20,100

 

4/7/2004

 

$                                    216,563.43

 

12,700

 

4/7/2004

 

$                                    136,833.61

 

8,600

 

4/7/2004

 

$                                      92,658.98

 

6,200

 

4/7/2004

 

$                                      66,800.66

 

6,800

 

4/7/2004

 

$                                      73,265.24

 

5,200

 

4/7/2004

 

$                                      56,026.36

 

10,100

 

4/7/2004

 

$                                    108,820.43

 

19,400

 

4/7/2004

 

$                                    209,021.42

 

15,200

 

4/7/2004

 

$                                    163,769.36

 

16,000

 

4/7/2004

 

$                                    172,388.80

 

28,400

 

4/7/2004

 

$                                    305,990.12

 

4,800

 

4/7/2004

 

$                                      51,716.64

 

9,900

 

4/7/2004

 

$                                    106,665.57

 

23,500

 

4/7/2004

 

$                                    253,196.05

 

4,700

 

4/7/2004

 

$                                      50,639.21

 

77,900

 

4/7/2004

 

$                                    839,317.97

 

6,200

 

4/7/2004

 

$                                      66,800.66

 

 




 

5,300

 

4/7/2004

 

$                                      57,103.79

 

19,700

 

4/13/2004

 

$                                    213,878.96

 

19,900

 

4/13/2004

 

$                                    216,050.32

 

6,200

 

4/13/2004

 

$                                      67,312.16

 

4,400

 

4/13/2004

 

$                                      47,769.92

 

3,400

 

4/13/2004

 

$                                      36,913.12

 

6,200

 

4/13/2004

 

$                                      67,312.16

 

11,400

 

4/13/2004

 

$                                    123,767.52

 

4,800

 

4/13/2004

 

$                                      52,112.64

 

1,100

 

4/13/2004

 

$                                      11,942.48

 

10,800

 

4/13/2004

 

$                                    117,253.44

 

15,600

 

4/13/2004

 

$                                    169,366.08

 

7,100

 

4/13/2004

 

$                                      77,083.28

 

16,700

 

4/13/2004

 

$                                    181,308.56

 

55,400

 

4/13/2004

 

$                                    601,466.72

 

6,300

 

4/13/2004

 

$                                      68,397.84

 

2,200

 

4/13/2004

 

$                                      23,884.96

 

9,000

 

4/13/2004

 

$                                      97,711.20

 

5,400

 

4/13/2004

 

$                                      58,626.72

 

3,700

 

4/13/2004

 

$                                      40,170.16

 

7,200

 

4/13/2004

 

$                                      78,168.96

 

3,400

 

4/13/2004

 

$                                      36,913.12

 

2,600

 

4/13/2004

 

$                                      28,227.68

 

49,000

 

4/13/2004

 

$                                    531,983.20

 

13,500

 

4/13/2004

 

$                                    146,566.80

 

4,400

 

4/13/2004

 

$                                      47,769.92

 

3,800

 

4/13/2004

 

$                                      41,255.84

 

20,200

 

4/13/2004

 

$                                    219,307.36

 

15,800

 

4/13/2004

 

$                                    171,537.44

 

13,800

 

4/13/2004

 

$                                    149,823.84

 

8,400

 

4/13/2004

 

$                                      91,197.12

 

20,700

 

4/13/2004

 

$                                    224,735.76

 

5,500

 

4/13/2004

 

$                                      59,712.40

 

4,500

 

4/13/2004

 

$                                      48,855.60

 

14,300

 

4/13/2004

 

$                                    155,252.24

 

22,200

 

4/13/2004

 

$                                    241,020.96

 

7,300

 

4/14/2004

 

$                                      81,342.44

 

5,300

 

4/14/2004

 

$                                      59,056.84

 

6,600

 

4/14/2004

 

$                                      73,542.48

 

17,100

 

4/14/2004

 

$                                    190,541.88

 

10,700

 

4/14/2004

 

$                                    119,227.96

 

2,600

 

4/14/2004

 

$                                      28,971.28

 

1,400

 

4/14/2004

 

$                                      15,599.92

 

12,900

 

4/14/2004

 

$                                    143,742.12

 

7,500

 

4/14/2004

 

$                                      83,571.00

 

6,500

 

4/14/2004

 

$                                      72,428.20

 

7,400

 

4/14/2004

 

$                                      82,456.72

 

4,100

 

4/14/2004

 

$                                      45,685.48

 

13,600

 

4/14/2004

 

$                                    151,542.08

 

5,700

 

4/14/2004

 

$                                      63,513.96

 

4,400

 

4/14/2004

 

$                                      49,028.32

 

23,500

 

4/14/2004

 

$                                    261,855.80

 




 

8,400

 

4/14/2004

 

$                                      93,599.52

 

8,600

 

4/14/2004

 

$                                      95,828.08

 

19,900

 

4/14/2004

 

$                                    221,741.72

 

66,100

 

4/14/2004

 

$                                    736,539.08

 

5,300

 

4/14/2004

 

$                                      59,056.84

 

4,000

 

4/14/2004

 

$                                      44,571.20

 

24,200

 

4/14/2004

 

$                                    269,655.76

 

10,100

 

4/14/2004

 

$                                    112,542.28

 

5,400

 

4/14/2004

 

$                                      60,171.12

 

24,800

 

4/14/2004

 

$                                    276,341.44

 

26,600

 

4/14/2004

 

$                                    296,398.48

 

16,500

 

4/14/2004

 

$                                    183,856.20

 

18,900

 

4/14/2004

 

$                                    210,598.92

 

23,800

 

4/14/2004

 

$                                    265,198.64

 

18,600

 

4/14/2004

 

$                                    207,256.08

 

3,100

 

4/14/2004

 

$                                      34,542.68

 

4,600

 

4/14/2004

 

$                                      51,256.88

 

58,400

 

4/14/2004

 

$                                    650,739.52

 

16,100

 

4/14/2004

 

$                                    179,399.08

 

2,100

 

4/15/2004

 

$                                      23,384.34

 

1,100

 

4/15/2004

 

$                                      12,248.94

 

16,500

 

4/15/2004

 

$                                    183,734.10

 

2,600

 

4/15/2004

 

$                                      28,952.04

 

48,700

 

4/15/2004

 

$                                    542,293.98

 

13,300

 

4/15/2004

 

$                                    148,100.82

 

55,000

 

4/15/2004

 

$                                    612,447.00

 

13,600

 

4/15/2004

 

$                                    151,441.44

 

15,700

 

4/15/2004

 

$                                    174,825.78

 

20,500

 

4/15/2004

 

$                                    228,275.70

 

5,400

 

4/15/2004

 

$                                      60,131.16

 

14,100

 

4/15/2004

 

$                                    157,009.14

 

10,700

 

4/15/2004

 

$                                    119,148.78

 

19,400

 

4/15/2004

 

$                                    216,026.76

 

3,600

 

4/15/2004

 

$                                      40,087.44

 

4,400

 

4/15/2004

 

$                                      48,995.76

 

19,700

 

4/15/2004

 

$                                    219,367.38

 

15,300

 

4/15/2004

 

$                                    170,371.62

 

3,400

 

4/15/2004

 

$                                      37,860.36

 

7,000

 

4/15/2004

 

$                                      77,947.80

 

3,700

 

4/15/2004

 

$                                      41,200.98

 

20,000

 

4/15/2004

 

$                                    222,708.00

 

8,300

 

4/15/2004

 

$                                      92,423.82

 

4,500

 

4/15/2004

 

$                                      50,109.30

 

22,000

 

4/15/2004

 

$                                    244,978.80

 

6,200

 

4/15/2004

 

$                                      69,039.48

 

5,400

 

4/15/2004

 

$                                      60,131.16

 

4,400

 

4/15/2004

 

$                                      48,995.76

 

6,100

 

4/15/2004

 

$                                      67,925.94

 

11,200

 

4/15/2004

 

$                                    124,716.48

 

4,700

 

4/15/2004

 

$                                      52,336.38

 

7,100

 

4/15/2004

 

$                                      79,061.34

 

3,300

 

4/15/2004

 

$                                      36,746.82

 

 




 

8,900

 

4/15/2004

 

$                                      99,105.06

 

6,100

 

4/15/2004

 

$                                      67,925.94

 

6,400

 

4/16/2004

 

$                                      70,065.28

 

11,700

 

4/16/2004

 

$                                    128,088.09

 

33,100

 

4/16/2004

 

$                                    362,368.87

 

1,500

 

4/16/2004

 

$                                      16,421.55

 

29,200

 

4/16/2004

 

$                                    319,672.84

 

8,100

 

4/16/2004

 

$                                      88,676.37

 

2,700

 

4/16/2004

 

$                                      29,558.79

 

700

 

4/16/2004

 

$                                        7,663.39

 

3,800

 

4/16/2004

 

$                                      41,601.26

 

3,300

 

4/16/2004

 

$                                      36,127.41

 

3,700

 

4/16/2004

 

$                                      40,506.49

 

8,200

 

4/16/2004

 

$                                      89,771.14

 

12,400

 

4/16/2004

 

$                                    135,751.48

 

3,300

 

4/16/2004

 

$                                      36,127.41

 

13,300

 

4/16/2004

 

$                                    145,604.41

 

6,800

 

4/16/2004

 

$                                      74,444.36

 

2,900

 

4/16/2004

 

$                                      31,748.33

 

2,200

 

4/16/2004

 

$                                      24,084.94

 

8,500

 

4/16/2004

 

$                                      93,055.45

 

5,400

 

4/16/2004

 

$                                      59,117.58

 

4,300

 

4/16/2004

 

$                                      47,075.11

 

2,600

 

4/16/2004

 

$                                      28,464.02

 

2,300

 

4/16/2004

 

$                                      25,179.71

 

9,500

 

4/16/2004

 

$                                    104,003.15

 

11,900

 

4/16/2004

 

$                                    130,277.63

 

2,000

 

4/16/2004

 

$                                      21,895.40

 

4,200

 

4/16/2004

 

$                                      45,980.34

 

9,900

 

4/16/2004

 

$                                    108,382.23

 

9,300

 

4/16/2004

 

$                                    101,813.61

 

12,100

 

4/16/2004

 

$                                    132,467.17

 

2,000

 

4/16/2004

 

$                                      21,895.40

 

1,300

 

4/16/2004

 

$                                      14,232.01

 

3,700

 

4/16/2004

 

$                                      40,506.49

 

2,700

 

4/16/2004

 

$                                      29,558.79

 

5,000

 

4/16/2004

 

$                                      54,738.50

 

11,200

 

4/22/2004

 

$                                    118,964.16

 

39,200

 

4/26/2004

 

$                                    413,904.96

 

34,300

 

4/29/2004

 

$                                    337,632.05

 

4,000

 

4/30/2004

 

$                                      39,525.20

 

18,500

 

5/4/2004

 

$                                    183,705.00

 

6,300

 

5/7/2004

 

$                                      59,896.62

 

4,000

 

5/7/2004

 

$                                      38,029.60

 

3,500

 

5/17/2004

 

$                                      30,426.90

 

1,400

 

5/19/2004

 

$                                      13,454.00

 

1,400

 

5/19/2004

 

$                                      13,454.00

 

10,900

 

5/21/2004

 

$                                    103,332.00

 

3,700

 

5/28/2004

 

$                                      37,405.89

 

3,200

 

6/4/2004

 

$                                      32,608.00

 

4,800

 

6/10/2004

 

$                                      48,720.00

 

4,000

 

6/18/2004

 

$                                      39,760.00

 

 




 

4,000

 

6/25/2004

 

$                                      43,304.00

 

10,300

 

6/30/2004

 

$                                    115,851.31

 

5,800

 

6/30/2004

 

$                                      64,294.16

 

8,600

 

7/16/2004

 

$                                      75,577.66

 

24,900

 

7/23/2004

 

$                                    217,626.00

 

8,500

 

7/30/2004

 

$                                      73,245.35

 

11,000

 

8/31/2004

 

$                                    106,294.10

 

7,900

 

9/1/2004

 

$                                      75,056.32

 

31,000

 

9/7/2004

 

$                                    294,050.50

 

5,400

 

9/20/2004

 

$                                      48,994.20

 

15,600

 

9/21/2004

 

$                                    139,261.20

 

6,500

 

9/30/2004

 

$                                      53,859.00

 

23,900

 

10/6/2004

 

$                                    207,691.00

 

3,800

 

10/21/2004

 

$                                      29,963.00

 

4,600

 

10/29/2004

 

$                                      41,610.22

 

8,000

 

11/1/2004

 

$                                      71,152.00

 

18,000

 

11/2/2004

 

$                                    170,206.20

 

6,700

 

11/9/2004

 

$                                      68,541.00

 

2,800

 

11/18/2004

 

$                                      28,000.00

 

25,400

 

11/19/2004

 

$                                    252,796.04

 

26,000

 

11/23/2004

 

$                                    250,640.00

 

17,500

 

11/24/2004

 

$                                    178,272.50

 

7,600

 

11/29/2004

 

$                                      77,231.20

 

3,000

 

11/30/2004

 

$                                      30,864.60

 

17,100

 

11/30/2004

 

$                                    175,928.22

 

20,100

 

12/1/2004

 

$                                    210,959.55

 

12,300

 

12/3/2004

 

$                                    140,174.49

 

18,000

 

12/6/2004

 

$                                    197,406.00

 

2,300

 

12/8/2004

 

$                                      25,287.12

 

6,100

 

12/8/2004

 

$                                      67,065.84

 

34,000

 

12/10/2004

 

$                                    359,091.00

 

12,100

 

12/16/2004

 

$                                    127,237.55

 

24,600

 

12/17/2004

 

$                                    256,730.52

 

16,600

 

12/17/2004

 

$                                    173,240.92

 

6,600

 

12/17/2004

 

$                                      68,878.92

 

6,900

 

12/20/2004

 

$                                      71,670.99

 

17,300

 

12/20/2004

 

$                                    179,696.83

 

30,300

 

12/20/2004

 

$                                    314,729.13

 

34,100

 

12/21/2004

 

$                                    355,056.02

 

2,800

 

12/22/2004

 

$                                      30,128.00

 

10,600

 

1/12/2005

 

$                                      91,536.30

 

20,800

 

1/12/2005

 

$                                    179,618.40

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 




TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

7,000

 

 

1/22/2007

 

$

37,909.20

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 




 

Name of Ad Hoc Committee member:

 

Mason Capital Management, LLC

Address of Ad Hoc Committee member:

 

110 East 59th Street, 30th Floor

 

AGGREGATE HOLDINGS

 

 

Holdings on Date of

 

 

 

 

 

 

 

Formation of Ad Hoc

 

 

 

Aggregate Amount of Sales or Other

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

Disposition From 12/27/06 - 3/09/07

 

Shares

 

310,000

 

4,300,000

 

5,319,779

 

Claims

 

6,000,000

 

66,100,100

 

171,100,000

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

50,000

 

 

9/7/2005

 

 

$

172,635.00

 

100,000

 

 

9/8/2005

 

 

$

342,420.00

 

400,000

 

 

9/8/2005

 

 

$

1,397,360.00

 

20,000

 

 

11/30/2006

 

 

$

68,280.00

 

20,000

 

 

12/6/2006

 

 

$

65,714.00

 

20,000

 

 

12/7/2006

 

 

$

66,208.00

 

300,000

 

 

12/8/2006

 

 

$

1,146,030.00

 

300,000

 

 

12/8/2006

 

 

$

1,144,140.00

 

10,000

 

 

12/19/2006

 

 

$

35,450.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

1,000,000

 

 

11/6/2006

 

 

$

642,500.00

 

Note

 

1,000,000

 

 

11/6/2006

 

 

$

652,500.00

 

Note

 

1,000,000

 

 

11/17/2006

 

 

$

845,000.00

 

Note

 

500,000

 

 

11/29/2006

 

 

$

430,000.00

 

Note

 

500,000

 

 

11/30/2006

 

 

$

427,500.00

 

Note

 

500,000

 

 

12/1/2006

 

 

$

422,500.00

 

Note

 

500,000

 

 

12/4/2006

 

 

$

417,500.00

 

Note

 

1,000,000

 

 

12/5/2006

 

 

$

855,000.00

 

Note

 

1,000,000

 

 

12/5/2006

 

 

$

850,000.00

 

Note

 

2,000,000

 

 

12/14/2006

 

 

$

1,880,000.00

 

Note

 

500,000

 

 

12/18/2006

 

 

$

463,750.00

 

Note

 

500,000

 

 

12/18/2006

 

 

$

466,250.00

 

Note

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

75,000

 

 

1/5/2007

 

 

$

329,977.50

 

425,000

 

 

1/12/2007

 

 

$

2,140,937.50

 

583,361

 

 

1/16/2007

 

 

$

2,715,137.10

 

 




 

197,283

 

 

1/16/2007

 

 

$

952,758.52

 

500,000

 

 

1/18/2007

 

 

$

2,673,700.00

 

250,000

 

 

1/24/2007

 

 

$

910,600.00

 

169,356

 

 

1/30/2007

 

 

$

574,320.07

 

23,979

 

 

2/1/2007

 

 

$

81,528.60

 

330,000

 

 

2/2/2007

 

 

$

1,157,970.00

 

100,000

 

 

2/5/2007

 

 

$

350,000.00

 

170,000

 

 

2/6/2007

 

 

$

585,480.00

 

450,000

 

 

2/28/2007

 

 

$

659,520.00

 

200,000

 

 

2/28/2007

 

 

$

309,100.00

 

300,000

 

 

2/28/2007

 

 

$

454,440.00

 

405,000

 

 

2/28/2007

 

 

$

581,215.50

 

342,500

 

 

2/28/2007

 

 

$

501,899.50

 

202,500

 

 

2/28/2007

 

 

$

305,795.25

 

245,800

 

 

3/1/2007

 

 

$

350,633.70

 

100,000

 

 

3/1/2007

 

 

$

134,020.00

 

100,000

 

 

3/1/2007

 

 

$

131,470.00

 

150,000

 

 

3/1/2007

 

 

$

209,430.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

5,000,000

 

 

1/16/2007

 

 

$

5,225,000.00

 

Note

 

3,000,000

 

 

1/16/2007

 

 

$

3,135,000.00

 

Note

 

5,000,000

 

 

1/16/2007

 

 

$

5,306,250.00

 

Note

 

2,000,000

 

 

1/17/2007

 

 

$

2,135,000.00

 

Note

 

1,000,000

 

 

1/17/2007

 

 

$

1,067,500.00

 

Note

 

1,000,000

 

 

1/17/2007

 

 

$

1,067,500.00

 

Note

 

3,000,000

 

 

1/18/2007

 

 

$

3,202,500.00

 

Note

 

3,000,000

 

 

1/18/2007

 

 

$

3,240,000.00

 

Note

 

3,000,000

 

 

1/29/2007

 

 

$

2,902,500.00

 

Note

 

2,000,000

 

 

1/29/2007

 

 

$

1,935,000.00

 

Note

 

2,000,000

 

 

1/29/2007

 

 

$

1,937,500.00

 

Note

 

2,000,000

 

 

1/29/2007

 

 

$

1,937,500.00

 

Note

 

3,000,000

 

 

2/1/2007

 

 

$

2,917,500.00

 

Note

 

10,000,000

 

 

2/1/2007

 

 

$

8,650,000.00

 

Note

 

2,000,000

 

 

2/1/2007

 

 

$

1,730,000.00

 

Note

 

4,000,000

 

 

2/2/2007

 

 

$

3,500,000.00

 

Note

 

2,000,000

 

 

2/2/2007

 

 

$

1,740,000.00

 

Note

 

5,500,000

 

 

2/2/2007

 

 

$

4,785,000.00

 

Note

 

1,000,000

 

 

2/2/2007

 

 

$

875,000.00

 

Note

 

4,500,000

 

 

2/6/2007

 

 

$

4,387,500.00

 

Note

 

2,000,000

 

 

2/13/2007

 

 

$

1,895,000.00

 

Note

 

5,000,000

 

 

2/13/2007

 

 

$

4,800,000.00

 

Note

 

3,000,000

 

 

2/13/2007

 

 

$

2,962,500.00

 

Note

 

4,000,000

 

 

2/14/2007

 

 

$

3,810,000.00

 

Note

 

3,000,000

 

 

2/14/2007

 

 

$

2,962,500.00

 

Note

 

1,000,000

 

 

2/14/2007

 

 

$

997,500.00

 

Note

 

2,000,000

 

 

2/14/2007

 

 

$

1,995,000.00

 

Note

 

3,000,000

 

 

2/14/2007

 

 

$

3,000,000.00

 

Note

 

5,000,000

 

 

2/15/2007

 

 

$

4,800,000.00

 

Note

 

 




 

2,000,000

 

 

2/15/2007

 

 

$

1,960,000.00

 

Note

 

3,000,000

 

 

2/15/2007

 

 

$

3,052,500.00

 

Note

 

3,000,000

 

 

2/15/2007

 

 

$

2,850,000.00

 

Note

 

40,000,000

 

 

2/15/2007

 

 

$

34,600,000.00

 

Note

 

1,000,000

 

 

3/1/2007

 

 

$

920,000.00

 

Note

 

1,000,000

 

 

3/1/2007

 

 

$

925,000.00

 

Note

 

3,000,000

 

 

3/6/2007

 

 

$

2,602,500.00

 

Note

 

10,000,000

 

 

3/6/2007

 

 

$

8,000,000.00

 

Note

 

3,600,000

 

 

3/6/2007

 

 

$

2,880,000.00

 

Note

 

7,500,000

 

 

3/6/2007

 

 

$

6,075,000.00

 

Note

 

5,000,000

 

 

3/6/2007

 

 

$

4,050,000.00

 

Note

 

 


* Note: Identify the nature of the claim (bond, trade, etc.)




 

Name of Ad Hoc Committee member:

 

Owl Creek Asset Management, L.P. FBO the funds it manages

Address of Ad Hoc Committee member:

 

640 Fifth Avenue, 20th Floor, New York, NY 10019

 

AGGREGATE HOLDINGS

 

 

Holdings on Date of

 

 

 

 

 

 

 

Formation of Ad Hoc

 

 

 

Aggregate Amount of Sales or Other

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

Disposition From 12/27/06 - 3/09/07

 

Shares

 

4,400,000

 

4,400,000

 

 

Claims

 

 

 

 

 

 

 

nwac 10% 02/01/09

 

19,000,000

 

19,000,000

 

 

nwac 8 7/8% 06/01/06

 

11,000,000

 

11,000,000

 

 

nwac 8.7% 03/15/07

 

5,000,000

 

5,000,000

 

 

nwac 9 7/8% 03/15/07

 

19,200,000

 

19,200,000

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

4,100,000

 

 

11/15/2006

 

 

$

6,165,820.00

 

300,000

 

 

11/16/2006

 

 

$

586,440.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

nwac 10% 02/01/09

 

 

 

 

 

9,000,000

 

 

11/16/2006

 

 

$

7,537,500.00

 

10,000,000

 

 

11/17/2006

 

 

$

8,340,000.00

 

 

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

nwac 8 7/8% 06/01/06

 

 

 

 

 

6,000,000

 

 

11/20/2006

 

 

$

4,955,000.00

 

5,000,000

 

 

11/21/2006

 

 

$

4,162,500.00

 

 

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

nwac 8.7% 03/15/07

 

 

 

 

 

5,000,000

 

 

11/21/2006

 

 

$

4,175,000.00

 

 

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

nwac 9 7/8% 03/15/07

 

 

 

 

 

9,000,000

 

 

11/16/2006

 

 

$

7,735,000.00

 

2,000,000

 

 

11/17/2006

 

 

$

1,685,000.00

 

4,000,000

 

 

11/20/2006

 

 

$

3,415,000.00

 

4,200,000

 

 

12/5/2006

 

 

$

3,612,000.00

 

 




TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


* Note: Identify the nature of the claim (bond, trade, etc.)




 

Name of Ad Hoc Committee member:

 

Sandell Asset Management

Address of Ad Hoc Committee member:

 

40 W. 57th Street, NY, NY 10014

 

AGGREGATE HOLDINGS

 

 

Holdings on Date of

 

 

 

 

 

 

 

Formation of Ad Hoc

 

 

 

Aggregate Amount of Sales or Other

 

 

 

Committee (12/26/06)

 

Holdings on 03/09/07

 

Disposition From 12/27/06 - 3/09/07

 

Shares

 

2,123,300

 

2,123,300

 

 

Claims

 

$

51,173,868

 

57,173,868

 

5,000,000

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

 

 

36,500

 

 

12/19/2006

 

 

$

125,925.00

 

 

 

86,800

 

 

12/19/2006

 

 

$

298,592.00

 

 

 

250,000

 

 

12/12/2006

 

 

$

1,535,000.00

 

 

 

250,000

 

 

12/11/2006

 

 

$

1,415,000.00

 

 

 

300,000

 

 

12/8/2006

 

 

$

1,455,000.00

 

 

 

150,000

 

 

12/8/2006

 

 

$

568,500.00

 

 

 

550,000

 

 

12/8/2006

 

 

$

2,271,500.00

 

 

 

100,000

 

 

11/16/2006

 

 

$

185,000.00

 

 

 

400,000

 

 

11/16/2006

 

 

$

784,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

2,123,300

 

 

 

 

 

 

TOTAL

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

Type of Claim

 

1,000,000

 

 

9/14/2006

 

 

$

512,500.00

 

Note

 

2,196,000

 

 

10/19/2006

 

 

$

1,306,620.00

 

Note

 

3,000,000

 

 

11/6/2006

 

 

$

1,893,900.00

 

Note

 

1,500,000

 

 

11/7/2006

 

 

$

952,500.00

 

Note

 

3,000,000

 

 

8/4/2006

 

 

$

1,567,500.00

 

Note

 

1,000,000

 

 

8/4/2006

 

 

$

522,500.00

 

Note

 

2,000,000

 

 

8/4/2006

 

 

$

1,045,000.00

 

Note

 

200,000

 

 

9/13/2006

 

 

$

103,000.00

 

Note

 

5,000,000

 

 

10/13/2006

 

 

$

2,912,500.00

 

Note

 

1,718,000

 

 

10/19/2006

 

 

$

1,041,537.50

 

Note

 

1,500,000

 

 

11/6/2006

 

 

$

960,000.00

 

Note

 

2,500,000

 

 

9/11/2006

 

 

$

1,256,250.00

 

Note

 

2,000,000

 

 

9/12/2006

 

 

$

1,020,000.00

 

Note

 

2,000,000

 

 

9/13/2006

 

 

$

1,037,500.00

 

Note

 

1,000,000

 

 

9/14/2006

 

 

$

518,750.00

 

Note

 

2,500,000

 

 

10/18/2006

 

 

$

1,462,500.00

 

Note

 

2,000,000

 

 

11/6/2006

 

 

$

1,270,000.00

 

Note

 

2,000,000

 

 

9/12/2006

 

 

$

1,045,000.00

 

Note

 

2,000,000

 

 

9/12/2006

 

 

$

1,045,000.00

 

Note

 

1,095,000

 

 

10/19/2006

 

 

$

669,318.75

 

Note

 

997,056

 

 

9/26/2005

 

 

$

737,821.29

 

EETC

 

402,675

 

 

8/23/2006

 

 

$

380,527.67

 

EETC

 

10,565,137

 

 

8/21/2006

 

 

$

10,129,325.25

 

EETC

 

 

 

 

 

 

 

 

 

 

$51,173,868

 

 

 

 

 

 

TOTAL

 

 




TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

Type of Claim

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

Type of Claim

 

2,000,000

 

 

1/3/2007

 

 

$

1,865,000

 

Note

 

1,000,000

 

 

1/3/2007

 

 

$

931,250

 

Note

 

3,000,000

 

 

1/3/2007

 

 

$

2,827,500

 

Note

 

5,000,000

 

 

1/5/2007

 

 

$

4,350,000

 

Trade Claim

 

 

 

 

 

 

 

 

 

 

$11,000,000

 

 

 

 

 

 

TOTAL

 

 

TOTAL EQUITY

 

2,123,300

 

TOTAL CLAIMS

 

$62,173,868

 

 


* Note: Identify the nature of the claim (bond, trade, etc.)




 

Name of Ad Hoc Committee member:

 

Taconic Capital Advisors LP

Address of Ad Hoc Committee member:

 

450 Park Avenue, 9th Floor
New York, NY 10022

 

AGGREGATE HOLDINGS

 

 

Holdings on Date

 

 

 

 

 

 

 

of Formation of

 

 

 

Aggregate Amount of Sales

 

 

 

Ad Hoc Committee
(12/26/06)

 

Holdings on 03/09/07

 

or Other Disposition From
12/27/06 - 3/09/07

 

Shares

 

1,849,248

 

1,997,248

 

793,051

 

Claims

 

3,250,000

 

18,250,000

 

5,000,000

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

100,000

 

 

9/14/2005

 

 

$

86,000.00

 

50,000

 

 

9/15/2005

 

 

$

46,500.00

 

50,000

 

 

9/16/2005

 

 

$

48,400.00

 

850,000

 

 

11/15/2006

 

 

$

1,028,500.00

 

250,000

 

 

11/15/2006

 

 

$

350,000.00

 

1,300

 

 

11/16/2006

 

 

$

1,599.00

 

129,248

 

 

11/16/2006

 

 

$

257,203.52

 

150,000

 

 

11/16/2006

 

 

$

312,000.00

 

21,751

 

 

11/16/2006

 

 

$

43,502.00

 

500,000

 

 

11/17/2006

 

 

$

1,150,000.00

 

300,000

 

 

11/27/2006

 

 

$

1,110,000.00

 

50,000

 

 

12/14/2006

 

 

$

224,000.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO HOLDINGS ON 12/26/06

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

Type of Claim

 

3,250,000

 

 

06/27/06

 

 

$

2,015,000.00

 

9.25 2012 cusip 62945CAK7

 

 




TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

SHARES

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

13,000

 

 

1/5/07

 

 

$

56,420.00

 

150,000

 

 

1/12/07

 

 

$

748,500.00

 

125,000

 

 

1/12/07

 

 

$

576,250.00

 

25,000

 

 

1/16/07

 

 

$

101,500.00

 

25,000

 

 

1/24/07

 

 

$

92,450.00

 

 

TIMES WHEN ACQUIRED AND AMOUNTS PAID THEREFOR WITH RESPECT TO ADDITIONAL HOLDINGS ON 03/09/07

CLAIMS*

 

TIMES WHEN ACQUIRED

 

AMOUNTS PAID THEREFOR

 

Type of Claim

 

$15,000,000.00

 

01/03/07

 

$

12,750,000.00

 

NWAC UNSECURED TRADE CLAIMS

 

 


* Note: Identify the nature of the claim (bond, trade, etc.)