Document Mentions (4 shared documents)

EFTA01323720_sub_004 - EFTA01323720_370

2 mentions1 same-page

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ion Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THI

050 55.5000 335.775 NEW ALLOY OMJNE ALOY MRGN 5.000 10.6090 53,045 BROWN SHOE COA/PANY EONS MRGN 6.050 17.8500 107,993 2,420 2.2409 BAKER JINC 78.41( MRGN 31.400 7.1880 225,703 1.884 0.8347 BOMBAY CO INC 88A MRGN 23.000 2.5000 57.500 BUCKLE INC 8KE MRGN 1.950 19.3800 37.79

EFTA00199200_sub_006 - EFTA00199200_600

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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

O SHORT, EXECUTION BY OPCO COMMISSION 168,00 SEC FEE 5.26 MERRILL LYNCH & CO INC SHORT, EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,96 BAKER JINC 6036507 TO CO09142 WC CASUAL MALE CORP ETIA3OUCLISIP GS 01./N4MY PRCE -1,900 93.69500 • AM 66.6h1b3 Beer. SZ8985 SOC,M49 C085 CeoLlevolec

EFTA00198118_sub_003 - EFTA00198118_290

2 mentions1 same-page

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March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio $3.563.651 TOTAL VALUE OF SECURITIES T

X COMPANIES INC NEW EXECUTION BY MDLD COMMISSION 217,00 SEC FEE 3.05 VENATOR GROUP INC EXECUTION BY %NCO COMMISSION 1,274.00 SEC FEE 6.45 BAKER JINC 8036507 TO CO09142 WC CASUAL MALE CORP CASUAL. MALE CORP MASS C009142 FROM 8036607 WC CASUAL MALE CORD ALLEGIANCE TELECOM INC EXECUTION BY JPH