C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.inc.outstanding as of date of statement PLIICHASO REPUROOSE Stet POROOSI Mai ACCRA,/ ROO aagany START OAR OAR PAM PRIMO WRIST* VACS AVOW) OS DISCRI11011 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC SREPO) 02/04705 OPEN