Caw MIOLIIIT 06/02)03 AVG BAL 60.963127 0.550 27.93 021 OFFICE INTEREST 0503 TOTAL 527.93 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear, Stearni38 Co. Inc. SURIMENT mlot DATE DATE TRAYSACTDPI DESECRATOR SYMOOtalS9 OUMMT DINT WOLNI CREPT MOUNT 06/20/03 JOURNAL UNITED STATES TREASURY NOTE 912