Trade to follow Icahn assist in marrying ADS and Blackstone.
Item 3. Source and Amount of Funds or Other Consideration
The aggregate purchase price of the 2,148,200 Shares deemed to be
beneficially owned by Icahn Master, Icahn Master II, Icahn Master III and Icahn
Partners (which includes Shares that may be acquired upon exercise of call
options), collectively, was $90,759,144 (including commissions, option premiums
and the strike price of the call options). The source of funding for the
purchase of these Shares was the general working capital of the respective
purchasers. The Shares are held by the Reporting Persons in margin accounts.
Such margin accounts may from time to time have debit balances. Since other
securities are held in such margin accounts, it is not possible to determine the
amounts, if any, of margin used with respect to the purchase of the Shares.
Item 4. Purpose of Transaction
The Reporting Persons acquired their positions in the Shares in the belief
that they were undervalued. The Reporting Persons reserve the right to seek to
have conversations with members of the Issuer's management regarding the
transaction between the Issuer and affiliates of Blackstone Group. The Reporting
Persons may, from time to time and at any time, acquire additional Shares in the
open market or otherwise and reserve the right to dispose of any or all of their
Shares in the open market or otherwise, at any time and from time to time, and
to engage in any hedging or similar transactions with respect to the Shares.
$56.26 (02/13/08)
