ear, Stearns& Co. Inc. outstanding as of date of statement PURCHASE' START DATE 01/18/01 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE OPEN PURO-MSE PRICE/ PRNCIPN. PP CI% PA"E 965,242.11 5.950000 REPO ACCRA° WEREST' 1.730.46 NET AMOUNT 966.972.57 $966,972.57 'As ct sialcmooi dm The *m

.95O.OOO TOTAL REPURCHASETRANSACTIONS 'As of stalteronl clito Try owe pothons 00 001 appan on wvf an" wan of tno sietamoot REPURCHASE/ END DATE PURO-MSE PRICE/ PRCICIPAL PP CrvC RATE O.87O REPO? ACCRUED ATTERESP NET AMOUNT 525 1.95O.525.96 $525 $1,95O,525.96 End of Statement Plo.ma moat o