ALY OUS*0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc.outstanding as of date of statement PURCHASE/ FIEFURCHASE PRICING PURCHASE RIM ACCRUED REPO CAONTRY START DATE DATE RATE PAINCPAL INTE

ED ANNUAL INCOME 54.711.565 YOUR PRICED PORTFOLIOHOLDINGS S12.432.248 r 6SLOSEOCIA19- ANGS Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc.outstanding as of date of statement OtAftattl SIAM OM REPURCHASE DATE PRICNC RATE PURCRASt MCP MRCS.; ACCRUED REPO NTERESP COPAIITY d