ICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PURPOSE/ REFURCSASE OPIDNC ',ROWE ORM ACCRUED REPO CIWI/TITT SEMI OME DATE RATE PRPORAl INTEREST' RACE AMMO 0499 OLSCRPTIN ite. Sawn Sccurbis 021, Cne iltotolch GM( Perm Iroo