03 TOTAL REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear, Stearns& Co. Inc. SETTLEMENT DATE 01/08/03 TRADE DATE TRANSACTION JOURNAL DESCSVICN FRGUNI I REASURY NOTE 4.375 TERM RE ERM REMIST 01/08/03 JOURNAL FRGUN 4.000 RP OPEN REPO AG EAStIRY NOTE Beer. SZeirhs SOC,r44,1 COO. 0-