Document Mentions (4 shared documents)

EFTA01322916_sub_005 - EFTA01322916_500

2 mentions1 same-page

Page ?Same page

SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3

002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP D

EFTA00199200_sub_003 - EFTA00199200_300

2 mentions1 same-page

Page ?Same page

31.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYmeo..cusp OJANTITe PEKE DEBIT AMOUNT GRECO' AMOUNT 09V13:'01 09/10101 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500 40.88000 20,394.31 CL A SEE NOTE ON BACK SHORT. EXECUTION BY BUCK COMMISDON 30.00 SEC FEE .69 09/13/01 09/10/01 SOLD MCDONA

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

EFTA00199200_sub_004 - EFTA00199200_400

2 mentions1 same-page

Page ?Same page

SHRT -1,800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRT -3,400 18.2700 -62,118 MGM MIRAGE MGG SHRT -950 30.3000 -28,785 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MR

COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01