NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding as of date of statement pueRaSt SUM Cm REPUROMSEI DM DATE PLROMM PEEL/ NANO %E AMONG urt REIM MGM= IIMEMSP WV mew 0222,01 OPEN 5,035,584.88 5.350000 3003.76 5.039.588.64 02/02/01 OPEN