THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement rowairsu eteutOwsu STAQ1 DATE WOWS 05402101 OPEN 6.652.938.53 3.770000 TOTAL REPURCHASEAGREEMENTS VICICHAR MCC/ —M wtE POSCPC we' SCOW° OrtERISTI W MOAT 59.283.12