1.110 001 vs44 SDNY_GM_02743116 EFTA_00229763 EFTA01325270 =AMP 11411011241 ITS WROLLY OM= SUPSOARY BEAR STEARNS ant stwirem 10111 ACCOUNT Bear, Olean & Co. Inc. 303 Medium Avenue Nes York. New York 10179 11 • Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Steam