Bear,Stearns& Co.Inc.outstanding as of date of statement PueeTteSe START DATE 01/04/01 OPEN 2,202,605.50 5.250000 TOTAL REPURCHASE AGREEMENTS REPUACHASEI END DATE PURCHASE PRICE/ PRNCIPAL PRONG RATE REPO1 ACCRUED MEREST' NET AMOUNT 29316.14 2232.121.64 $2.232.121.64 'As rt mamma date The a