STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date of statement PuSCRASE, REPURCHASEI PURCEMSE PRISE/ PRICING REP& ACCRUED START 114TE EM7DATE PRINCIPAL MIE PPEREST* 01/04/01 OPEN 3,379,771.53 5.350000 28.148.80 3.407.920