PRICED PORTFOLIOHOLDINGS $11.458 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLACHASS* REPURCHASE PRICING START DATE DATE RATE PURCHASE PRICE PAINCPAL ACCRUED REPO MEREST' WINTRY (FACE AMOUNT) CUSP DESCALPT.CN YOU SOLD (