actions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PlAICAilSS REPURCHASE PRIC1N3 START DATE DATE RATE PURCIOSE PRICE. PRINGPAI ACCRUED REPO 'RIPEST' OUNMf (FACE AMOUNT) CUSP DESCRIPTOR YOU SOLO USTR 3.0000 02/15408 (REPO) 03/14/03 OPEN 0.950 -10.125.000 -3.974