Document Mentions (4 shared documents)

EFTA01324090_sub_001 - EFTA01324090_100

2 mentions1 same-page

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ending Settlement SE1TUM00 Oat Rlal DAR TRAPSACTION cescerce s•matr-eutar 0.VMMY psua 0010 41/0141 Cal 4140.110 07/01/02 06/26102 SOLD COSTCO WHOLESALE CORP-NEW COST -50D.00 36.9554 18.43714 07/02/02 06/27/02 SOLO CACHE INC NEW CACH -200.00 16.9500 3,388.89 TOTAL 50.00 121 806.03 844. Spin Sen

3 1.0200 10.506 COm Nnv i•MANY INC IMNY CASH 1.600 5.9900 9,584 HEAD NV NED CASH 5.000 3.3600 16,800 920 5.4762 NY REGISTRY 1101.E DEPOT INC HO CASH 1.000 51,0000 51,000 200 0.3922 K.PNISSINC.CL A KSWS CASH 2.500 33.7750 84,438 150 0.1776 HONES CCRP 6SS CASH 1,750 65.83

EFTA00199200_sub_004 - EFTA00199200_400

2 mentions1 same-page

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continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SIMEIO..CuSP OCANTIW PRICE DEED AMOUNT CR= MONO 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.29120 40,336.20 EXECUTION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECU

A50 43.25000 105.796.96 06/28/01 06/25/01 SOLD 06/28/01 06/25/01 SOLD GES HolY -1,700 7.75100 13.076.26 1.900 27.78000 52.79700 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.62 HD -1.000 48.40110 48.324.48 027 074110142:12 001 v4S1 EFTA00199598 CLEARED THROUGH DS

EFTA00200003_sub_003 - EFTA00200003_300

2 mentions1 same-page

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26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27,01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00

BY INET COMMISSION 27,00 SEC FEE .54 HOT TOPIC INC EXECUTION BY INET COMMISSION 12.00 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 3.04 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 6.00 b5/14/01 65/64/01 WNW; 76b 41.g444d §J.4 5. 05/14/01 05/09/01 SOLD BEBE -300 26.97500 8.077.23 05/14/