.777 YOUR TOTAL ESTIMATED ANNUAL INCOME 57.130.651 YOUR PRICEDPORTFOLIOHOLDINGS 518.982,143 Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co. Inc. outstanding as of date of statement PUROOSE/ REPURCPASE FAKING PASPSE PRCEI ACCRUED REPO WPM START DM DAR RATE RAwyµ 'PIMP Ina awn CUSP