Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date of statement PUPONASE PERIIICHASE PLAO-MSE PACE START DATE ENOCATE PRINCIPAL PP CINS EIKE REPO' ACCRUED INTEREST' HET AIAOUNT 02/22/01 OPEN 5.036,584.88 5.350000 3.003.76 5,039,588.64 02/02/01 OPEN 11.