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EFTA00197450
HOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIIEWSE PRICE/ START 0A7€ EhODATE PRIVCIPAL 03/15101 OPEN 6.052.938.53 TOTAL REPURCHASE AGREEMENTS PRICING PATE 5.250000 REPO/ ACCRUED MEREST' 15
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