ERESTS CIO J EPSTEIN & CO ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Inc. outstand ing as of date of statement RUSDIMIS SSAIRO4M8/ 91.0450 PP= PRIONG REPS /COM PART DATE MIME MOM RAT( emir NET MAMMY 05.22/01 O

t sotyrem 101111 ACCOUNT Beat, Swann & Co. Inc. 383 Medium Avenue No. Yoh. New York 10179 g Repurchase and Reverse Repurchase Transactions with Bear,Steams& Co. Inc. outstanding asot date of statement 6114,14.+9. I Put DAM OATS vat glt474119 ionerir WA[[ moms, cum osmium Out Roans Stoma. Co. 0—lisiemeli