L CHARITABLE INTERESTS • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. int. outstanding as of date of statement PUCICHASV REPUROOSO KNOW( MOO PRICan RCP* ACCJIII(D STAN Can DID DATE dWCIPIL RATE IMiEEST• 01/0401 OP