Document Mentions (3 shared documents)

EFTA00200003_sub_001 - EFTA00200003_100

3 mentions1 same-page

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OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TA

AL EQUITIES $4.476.991 $5.594 YOUR TOTAL ESTIMATED ANNUAL INCOME $67,300 YOUR PRICEDPORTFOLIOHOLDINGS $7,643,067 Beer. Saea•ns SON, t4,1 Cap. Ore Metsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER T

CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950

EFTA00198408_sub_002 - EFTA00198408_178

2 mentions1 same-page

Page ?Same page

BIRt EXECUTION BY MONT VS 1000 01-08-02 SEC FEE AS OF 01/22/02 .50 S11.7BOLCUSE IGL CNANHTY 2.500 PnE 12.34440 808r. Szeirns S0PM*1 C0rP. Ore Metsolech °Met North Beccioon. New Yuk 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAY

6000 327.180 NEW SANMINA-SCI CORP SANM CASH 10.500 11.7500 123.375 SINCLAIR BROADCAST GROUP INC SBGI CASH 27.600 13.5500 373.980 CL A SYMBOL TECHNOLOGIES INC SBL CASH 33.100 11.2400 372.044 662 0.1779 TYCO INTERNATIONAL LTD TYC CASH 4.900 32.3200 158.368 245 0.1547 TIBCO SOFTWARE INC TIBX

EFTA00199832_sub_001 - EFTA00199832_100

2 mentions1 same-page

Page ?Same page

AI !'t.AotlieUYKitYAAS IN NEW EXECUTION BY JPHO VS 4800 01-30-02 SYNOOLICUSIP DUA 6§ DUMMY 1,500 PRICE 7.25000 Beer. SZeirns S0N, t4,1 Gap. Ore Metsolech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX

HG 4100 SHS SHORT REC 03/1802 PAY 03/29/02 6,176i76E—MiTMECOr& bb 656.00 DIV CHG 10150 SHS SHORT REC 03/01/02 PAY 04101/02 2,334.50 04/05/02 SYMBOL TECHNOLOGIES INC REC 03/11/02 PAY 04105/02 SBL 10.100 0.0100 101.00 027 04,27.132:13:44 001 V557 EFTA00199848 CLEARED THROUGH NS niCkLY CAM‘.E0 SUBSIDIARY