OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.Ine. outstanding as of date of statement PUROUSE./ ItEltSCHASL N0014 PcisOuSE MU/ ACCOAD ROO OWIrirt STAitl Nit DAM PAR IwNnPN iirFRESP PACE AMOK° OAP DESCR*11011 YOU PROVIDED FEDERAL HOME LOAN MTG CORP (MARGIN) 08/12