HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements PURCHASE/ REPURCHASE/ 17.1n/lif PQM START DATE MO OATS PREKTPAL INNA6 RIAIE Rua ACCRUED MUM ITET AMINO 08/30/02 OPEN 9.400.000 09/18/02 OPEN 1,190.000 1.460 1.460 11,551 557 9.411.551.56 1.190.557