ITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steamsand Co.Inc.outstanding as of date of statement PURCHASE/ NPURCIIA34/ PURCWM PM/ NOG Mn ACCRUED START DATE DID DAN PRNOPM RATE INTERESP NET MOST 08/3002 OPEN 9.400.000 1.430 22.040 9,422,040.39 10/07/02