Document Mentions (4 shared documents)

EFTA01323720_sub_001 - EFTA01323720_100

2 mentions1 same-page

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i Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES

/01 11!1 6/01 SOLO CHICOS FAS INC EXEDMON BY BUCK CMS -SOO 31.12720 15.518.08 CO W$SK)N 30.00 SEC FEE .52 11121/07 11/1 6101 SOLD 06T LOCKER INC -2.500 16.15640 40.224.65 EXECUPON BY BUCX rnuussem 150.00 SEC FEE 1.33 11/21/01 11/16101 SOLD GENESCOINC WITH RIGHTS TO PURCHASE PREFIX,

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

OMMISSION 27,00 SEC FEE 1,05 AS OF 10131/01 V/FMI -900 34.71260 31.198.29 11/05/01 NAME CHG FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC 34.600 027 12,01Di:12:52 031 V513 EFTA00199275 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

EFTA00200003_sub_001 - EFTA00200003_100

2 mentions1 same-page

Page ?Same page

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

11/05/01 10/31/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BACK COMMISSION 18.00 AS OF 10/31/01 FOOT LOCKER INC F007761 FROM V100124 WC FOOT LOCKER INC TBL 300 31.90000 9.603.00 11/05/01 NAME CHG Z 8.400 11/05/01 NAME CHG VENATOR GROUP INC V100124 TO F007761 NC FOOT LOCKER INC 92294410