(212) 272-2000 2 a 3 Repurchase and Reverse Repurchase Transactions with Bear, Steamsa nd Co. I nc.outsta nding as of date of statement µRMw&J MOICHASI wIDNC PURCPASI ORICEJ ACC/610 GUYIRTY START DATE CAA RATE MOP)/ 91/01St• COO MONP/0 CUSP DISCRIMM YOU PROVIDED FEDERAL HOME LOAN MTG CO