Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUPC, { REPURCHASE/ PLIROMSE PRICE/ PRICMG REPO/ ACCFIUED START 0A-t EhODME PRICIPAL PATE MEREST* NET AMOUNT 01/04/01 OPEN 2.202.605.50 5.350000 18.344.64 2.220.950.14 TOTAL REPU