hase and Reverse Repurchase Transactions with Bear, Steamsand Co. Ine.outstanding as of date of statement 8.1104/5E/ REPUICHASE PSG MATCH*, PAW TOM KM MAMMY STAN DATE DATE AAR PRINUPAL 11(10II-St• na seen as OLSCREADDIC Bat Sham Sways Corp. LNN lArretes, Oyer Morn Wafer. Pam Talc 11231.1