OOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc.outstanding as of date of statement PUPPOSE START DATE 06/25/01 OPEN 2,870,569.93 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EM3 DATE PURCHASE PRIM PRIVCIPAL PP CNS RA-E REPO K..CELE0

QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date of statement PUPPOSE START DATE 04,02101 OPEN 2,102,605.50 4.370000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENDDATE PURCHASE PRICE/ PRINCIPN. ?= Ceq P.A"E RE