VENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCH4SE REPURCHASE/ PLITIENASE PRIM START DATE END DATE PRNCIPAL P.A"E REPO ACCR-E0 N'EREST' NET AMCUHT 01/18/01 OPEN 965,242.11 3.770000 17.43