ERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 2 1 Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Ine. outstanding as of date of statement 9111101851.1 ROUROMSE PuRO1/.14 /ICU ACCRUtO mP0 COINMY Slut OA1E DATE RAU PRP101114 INIERLST• OK% AM