ransactions with Bear,Stearns& Co. Inc.outstanding as of date of statement PUROTASE/ START DATE REPURCHASE DATE PR CO/5 PA'S PURCHASE PRICE/ PRIPICIAAL ACCRUED REPO MEREST' COWEN (FACE AMOUNT) CUSP DESCRIPTOR YOU SOW GOVERNMENT NATIONAL MTG ASSOC (REPO) 06/27/05 OPEN 0.010 -1 -27,112,87