Document Mentions (4 shared documents)

EFTA00197957

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nued) Equities & Options (continued) DESORPTION SYMBOL c.bP ACCT TIE OUAMITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME OURRIBVI YELD IM CSX CORP CSX CASH 2,700 33.5200 90.504 1.080 1.1933 CABOT CORP CST CASH 4,000 24.2000 96.800 2.080 2.1488 CANDIES INC CAND CASH 346 3.3000

32 UNSOUCITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 3.972900 DFFEREACE - 0.060000 08/05/02 07/31/02 SOLD SINCLAIR BROADCAST GROUP INC SBGI 14.400 11.43770 164.697.92 CL A UNSOUCITF_D WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 11,497700 DFFERENC

EFTA01322382_sub_001 - EFTA01322382_100

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ANOUCUSO Aect ME CUANTitr POLE NNW/ VALUE COWARD 'AMA& PRX*.t CLOW AEIO nB CITIZENS COMMUNICATIONS CO C2N CASH 31.000 8.3600 259.160 CSX CORP CSX CASH 2.700 35.0500 94,635 1.030 1.1412 COOPER INDUSTRIES LTD CBE CASH 3.300 39.3000 129.690 4.620 3.5623 CL A CABOT CORP CBT CAS

E I MAM) MNUM. MOVE CU 6110 MNI STAGE STORES INC SIGS CASH 6.800 34.7400 305.712 NEW SONSAINA-SCI CORP SANM CASH 10.900 6.3100 68.779 SINCLAIR BROADCAST GROUP INC 5801 CASH 21,600 14.4390 311.882 C1 A SYMBOL TECHNOLOGIES INC S81 CASH 15,400 8.5000 130.900 308 0.2353 118C0 SOFTWARE INC TIPoI CAS

EFTA01322382_sub_002 - EFTA01322382_178

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.450 19.2000 219.840 COSTCO WHOLESALE CORP-NEW COST CASH 6,300 39.8200 211.046 OMENS COMMUNICATIONS CO CZN CASH 37.200 10.7503 399.900 CSX CORP CSX CASH 5.500 38.1100 209.805 2.200 1.0496 CANDIES INC CANO KARON 346 2.2030 761 KENNETH COLE PRODUCTIONS INC KCP CASH 5.900 20.0700

9.000 18.9100 170,190 CL A • STAGE STORES INC STGS CASH 12,300 26.6000 327.180 NEW SANMINA-SCI CORP SUN CASH 10.500 11.7500 123.375 SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 13.5500 373.980 CA A SYMBOL TECHNOLOGIES INC S81 CASH 33.100 11.2400 372.044 662 0.1779 TYCO MTERNATIOt4AL LTD IYC