(212) 272-2000 6 Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST 5149.256 YOUR TOTAL ESTIMATED ANNUAL INCOME 55.751.307 YOUR PRICEDPORTFOLIOHOLDINOS $15.733.448 Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co.Inc. outstanding as of date of statement PURCHASE/ RCPUROPSE