TH FLR NEW YORK NY 10022-6809 1 1 m Premise or Third Party Repurchase Agreements with Bear, Steams& Co.ine. outstanding as of date of statement KMO.ASO REPAID/5V PURDY'S( NOW PRICPC RtPOt ACCRUED START DAD DO Da MOM( RATE PODESP NET ARMY 03/27/01 OPEN 1.050.087.12 03/27631 OPEN 14.615