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EFTA01322570
Party Repurchase Agreements with Bear,Steams& Co. Ine.outstanding as of date of statement 111104131.1 tliS1101.04tr ROCKASS PKIO WM Dell =DATE PINICIPIL 281014 PAR REPO, ACCRUED 1101711SP to Pat 04726/01 OPEN 25000,000.00 4.370000 125.886.12 25.125.886.12 04126101 OPEN 2.846.031.76 4.37
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