SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 2 )/ ) Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PURCHASE REPURCHASE PRICING PURCHASE PRICE ACCRUED REPO CAMARITY START DATE DATE PATE FWINCPAL MEREST'