Document Mentions (4 shared documents)

EFTA01322916_sub_005 - EFTA01322916_500

2 mentions1 same-page

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ARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

BUCK COMMISSION 96.00 MCHAELS STORES INC EXECUTION BY NET COMMISSION 39.00 SEC FEE 1.39 TIMBERLAND COLA EXECUTION BY BUCK COMMISSION MOO WESTPOINT STEVENS INC EXECUTION BY MOLD COMMISSION 495.00 115 1.600 34.00330 54.516.28 SOLD MIKE -1.300 31.87430 41.381.20 BOUGHT TBL 1.100 44.81810 49,38

EFTA00199200_sub_004 - EFTA00199200_400

2 mentions1 same-page

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EMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY Fund Activity 41 ATTN LARRY KEMP Trades Not Yet Settled 44 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 10,

XECUTION BY BUCK COMMISSION 54.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 90.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 78.00 WESTPOINT STEVENS INC EXECUTION BY BUCK COMMISSION 247.50 SEC FEE .48 PROGRESSIVE CORP-OHIO COVER SHORT, EXECUTION BY DOWN COMMISBON 28.00 CHARLOTTE RUSSE HLDG

EFTA00199200_sub_005 - EFTA00199200_500

2 mentions1 same-page

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l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

C* 11201.3859 INTERNATIONAL CHARITABLE L DESCRIPTION 05;31;01 TJX COMPANIES INC NEW DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/01/01 WESTPOINT STEVENS INC REC 0521/01 PAY 06/01/01 STAIDOUCUSIP TJx OUNYTITT RATE IS) DEMI AMOUNT 40.50 CREDIT AMOUNT WXS 8,250 0.0200 165.00 06108/01 CABOT CORP