Document Mentions (3 shared documents)

EFTA00200003_sub_001 - EFTA00200003_100

3 mentions1 same-page

Page ?Same page

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

E PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb

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

N 98,00 SEC FEE .83 WAL-MART STORES INC WMT .1,200 61.25070 73,400.73 EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84.00 SEC FEE 1.11 ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02. 600 12-26.01 COMMISSION 48,00 SEC FEE ,52 SK% -2.300 16.05290 36,745.11 03108/02 03/05/02 SOLD 03/08

EFTA00200373_sub_001 - EFTA00200373_100

2 mentions1 same-page

Page ?Same page

TAL EQUITIES 5865,833 $1.078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,359 YOUR PRICEDF'ORTFOLIOHOLDINGS $9.693,777 Beer. Saea•ns SON, t4,1 COO. Ore Metsolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP

00 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23 WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46 ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03