…CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MEREST• (FACE AMOUNT) CUSP DESCRIPTION YOU SOLO GOVERNMENT NATIONAL MFG ASSOC (REPO) 02/04(05 OPEN 0.000 -1 -17.600.000 38374F0B7 SERIES 2004.5 CLASS P 3.3406 02,24133 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $…