$16.525.54O Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement PLADMSE REPURCHASE PIOCINS PURCHASE PRICE ACCRUED REPO CMPAITITY START DATE DATE RATE MINERAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. Steens Sebettee GNP. Sec