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EFTA01324760
d Party Repurchase Agreements with Bear, Stearns& Co.lne. outstanding as of date of statement KROLL% RJR Cr HAW PURCRASIt WOW POMO Wor ACOIUCO ONO OAR DOOM PR/CM OUT triteur NE1 MOW 03/27/01 OPEN 1 050 087.12 4.370000 13 413 15 1 083 500 28 04/12/01 OPEN 13.245.201.80 4.370000 30.143
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