CEDPORTFOLIOHOLDINGS $14.712.914 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PIAICHASEI REPURCHASE START DATE DATE PRCIN3 RATE PURCHASE PRICE FRINCWAL ACCnVED PEEP N'ERESP Comniri (FACE AMOUNT) CUSP DESCRIPTOR YOU SOLO GOV