ITY GVER REF 0 G3181027 Al TOTAL 526.136.716.75 INTEREST DAN OISCRPTON 10128/02 AVGBAL 6.105RT 1.061 021 OFFICE INTEREST 1002 TOTAL 64.68 ClAVirr :•1 OUNT OAKUM CRIDII 1051.011 4.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Steams& Co. Inc. St-MOW MADE OAR PATE MINSACI