QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns & Co. Inc. outstanding as of date of statement NIRCw..5.0 REDRCNTS0 e e OST TIOCV niniCAC Ant REPOT ACCRUED many KT WOW START DATE MUTE MOIL 02/22/01 OPEN 7.342.357.61 5.250000 41.618.93