03 m Repurchase and Reverse Repurchase Transactions with Bear,SteamsanclCo.lno.outstanding as of date of statement cim PI,SCINSU rinsOuSt WPC PURCKASE PRCU RHO awn, SIAM DATE DATE MR PRINCIPAL INTEREST* 9*1 WOUND OS Oelt$91101I H YOU SOLD USTR 3.0000 02115/08 (REPO) 03114/03 WEN 0.

ARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co. Inc. outstanding as of date of statement PURCKASE, REPURCHASE, PURCRASE KOM START DATE ENODATE PRINCIPAL 01 7/04 N 2,075,000 TOTAL REPURCHASETRANSACTIONS As d sialroni cise Ti,, an ~bom d

K OUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PURCKASE START DATE 01104/01 OPEN 2,202,605.50 5.950000 TOTAL REPURCHASEAGREEMENTS REPURCHASEI ENODATE PURCHASE KOM PRINCIPAL CP/,-.. P.s."E REM

RI. 800 21 45080 18.02164 SEE NOTE '5' ON BACK EXECUTION BY BOCK COmwSSON 4100 11/09/01 11116101 BOUGHT PIER 1 IMPORTS INC WITH RIGHTS TO PURCKASE COMMON SIX UNDER CERTNN CIRCUMSTANCE EXECUTION BY SOCO COMMISSON 4900 TALBOTS INC DICuTION BY BUCK COMMISSION 24.00 SEC FEE .41 AMERICAN E