th Bear,Stearns& Co. Inc. outstanding as of date of statement PURCKISE, REPURCHASE START DATE DATE PRICING PATE PURCHASE PRICE) ACCRUED REPO PAINOPAL INTEREST' GUMMY (FACE AMOUNT) CUSP DESCRIPTOR YOU SOLD (REPO) 0720904 10/1254 1.790 .3.739.000 -4.461 .44.389.962 GOVERNMENT NATIONAL