Document Mentions (3 shared documents)

EFTA00199200_sub_003 - EFTA00199200_300

3 mentions1 same-page

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CIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 SYMBOLCUSC TOM ocAnnre 2.500 PRICE 12.49790 Beer. SZeirns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBE

ARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Beer. SZeirns SOC,M*1 GNP. Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER

ICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION SEC FEE MAXIMUS? WSM GUMMY PRICE •1,800 38.03500 Beer. SZPAAA SOC.A.MI COP. Cr.* Mevolech MAIN North Becdoon

EFTA00199200_sub_004 - EFTA00199200_400

2 mentions1 same-page

Page ?Same page

NC OUIKSILVER INC ZOK MRGN 41.600 25.0000 1.040.000 ROSS STORES INC ROST SHRT -2.500 23.9500 -59.875 -425 0.7098 Beer. SZeirns Cory. Ore Mevolech CarrIN North Beccidon. New Tuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMM

OMA INC WSM -800 35.30500 28,180.05 SEE NOTE'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .95 07/16/01 07/11/01 BOUGHT ASHWORTH INC EXECUTION BY NITE BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 60,00 CHRISTOPHER 8 BANKS CORP CHBS 5.000 26.13820 130,706.00 EXECUTIO

EFTA00200003_sub_002 - EFTA00200003_200

2 mentions1 same-page

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9100 SKS REC 07/18/01 PAY 07(24/01 Total Pending Stock Distribution $63,973 $0 TOTAL OTHER HOLDINGS $63,973 $0 Beer. SZeirns SOC,r4M1 GNP. Ore Mevolech OarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER A

BUCK COMMISSION 84.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.26 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 228.00 ASHWORTH INC EXECUTION BY REDI COMMISSION 34,00 SEC FEE ,41 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 1,24 CHRISTOPHER 8 BANKS CORP