3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steamsand Co.Inc.outstanding as of date of statement WSW RIPS:NASD DACHAU µy'41 WS Wet SSD START D/31 ENO DATE PRINCIPAL RATE INIEREST* MT MOST 01/30033 OPEN 2.602.0O3 0.970 279 2.602.279.71 TOTAL REPURCHASE