CES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Steams& Co.ine.outstanding as of date of statement PJRCKASE,' REOLACHASE PR:CD.G PURCHASE KW ACCRUED REPO ClumaTr VW DATE OAK RATE PRPOPAL 91 t SV PACE ALICOM) CUSP eiscatmas CLEM= THROWN ITS •