CES 1 METROTECH CENTER N C/O OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co.Inc. outstanding as ot date of statement ALREMPSLI RPUROIRSE PRICARG PURCHASE He U ACCRA* ARO MAMMY START DM DAR RATE MRCP/4 PATERS!' PAR WORD CUSP ascent« C1AAAID 111ROUP4 ITS HPOLLY O