1 OFFICE MEREST 1003 TOTAL SrlAKTLICVSIn °Worry RATE IV DEW AVON! CLM MICOPO 17.41 5-17A1 REPURCHASEAND REVERSE REPURCHASETRANSACTIONS with Bear,Steanns&Co.Inc. SETTIDADO OATE 11/14/03 MADE DA TRAVSACTON OESCRWITC01 JOURNAL UNITED STATES TREASURY NOTE FTTG F3180914 Al 3.125 DUE 10/15/08 REPO AG