adison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT EXCUTNE GNMA GOVT BOND VISIT OUR REMUS www.teamteams.com FINANCIAL TRUST CO INC ATT F.L CLEARING SERVICES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.Inc. outstanding as ot date of statement ALR