Your Messages 2 Income Summary Re MAW WARIODATE Govt. Agency Int. 0.00 102,33230 Total $0.00 $102.33230 FINANCIAL TRUST CO INC All F,I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Steamsand Co.Inc. outstanding as of date of sta