d Reverse Repurchase Transactions with Bear,SteamsandCo.Inc.outstanding asof date of statement "SHAW/ REPUROPS PROW vuliCHASE PPM ACCRUED REPO OUOITITY START DAR DATE STE PRINCP/i. EVEREST' Oa MOUND CUSP otsurtenor =APED D4R0uOm ITS vo4ou.s• Owe SueSMARY Dep. Slum Stoats CPO. Ow getrolecn

lllllllll LAST STATEMENT February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYANCIJCUSIP MMIXET ESTDAATED CONSENT OUOITITY PRICE MLLE NWM. INCOME YELO IX/ CASH BALANCE 10.297,117 TOTAL CASH & CASH EQUIVALENTS $10,297,117 027 01,20132:22:46 001 Cash & Ecwialent