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ACCSMO
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EFTA01324254.pdf
1 mentionEFTA01324254
rd Party Repurchase Agreements with Bear, Steams& Co. Inc. outstanding as of date of statement PURCHASV RIP1910032./ 0.903.13( MeV PRICOG REPO/ ACCSMO MU DATE DM DATE PIIMCIPAL Mn 9000351' 06/19/01 OPEN 2.151.602.66 3.970000 2.993.12 2.154.595.98 TOTAL REPURCHASE AGREEMENTS $Z 154.595.9
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