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EFTA00197593
K QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PLIP.CH4SE START DATE 05/02101 OPEN 9,405,769.07 3.770000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ EM3 DATE PURCHASE PRICE/ PRIVCIPAL 2T CPC. PA"E R
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