Document Mentions (4 shared documents)

EFTA01322916_sub_001 - EFTA01322916_100

2 mentions1 same-page

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HARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

SOW JONES APPAREL GROUP INC SHORT. JNY .1.500 2636040 40.01926 EXECUTON BY MLCO COMMISSION 105.00 SEC FEE 1,34 10/2901 10/24/01 SOLD OUTBACK STEAKHOUSE INC SEE Non ON BAcK sHoRT. OSI -400 27.78000 11.072.62 EXECUTION BY BUCK CCRIMISSION 24.00 SEC FEE .310 10.29/01 10.2401 SOW JC PENNEY CO

EFTA01322916_sub_002 - EFTA01322916_200

2 mentions1 same-page

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IONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your P

os, ACCOUrIT nee TO:WM NIS LAST STATEIMMT Oom Ammo Sect.ember 29. 2001 Lwow 26.7001 Sera:M.1ft 26.2001 OMIT waxy 10r09/01 10/03/01 BOUGHT OUTBACK STEAKHOUSE INC 051 1.100 25.91660 28.589.26 1009/01 10103(01 BOUGHT SEE NOTE '5' ON RACK COVER SHORT. EXECUTION BY BUCK COMMISSION 66.00 SHOPX0 STORES

EFTA00199200_sub_001 - EFTA00199200_100

2 mentions1 same-page

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ial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

D JONES APPAREL GROUP INC JNY -1.500 26.76040 40.019.26 SHORT. EXECUTION BY MLCO COMMISSION 106.00 SEC FEE 1.34 10129/01 10/24/01 SOLD OUTBACK STEAKHOUSE INC 051 .400 27.78000 11.072.62 SEE NOTE S ON BACK SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 10,29101 10/24101 SOLD J C PENNEY