179 (212) 272-2000 Ron Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS 31 Repurchase and Reverse Repurchase Transactions with Bear, Steams and Co. Inc. outsta nctIng as of date of statement PURCHASEJ REPURO0SE PRIONG SURE DAR DATE RATE PAR:r0.51 PIM PRNOPAL ACCRUED REPO INTERIM- WHEW PAR A