HASE AND REVERSE REPURCHASE TRANSACTIONS with Boar, Steams& Co. Inc. SE1TLEMEla DATE 01/08/03 01/013703 TRADE DATE TWESACOON JOURNAL JOURNAL OESESSKON UNTIED STATES TREASURY NOTE FITG F31,049 A2 4.375 DUE 08/15/12 RP 1/934 RP3190479A TERM REPO AGREEMENT U/aTE0 STA NOTE FRG 4.000 CUE 11/15/