Document Mentions (4 shared documents)

EFTA01322916_sub_007 - EFTA01322916_632

2 mentions1 same-page

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AL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO

BY BUCK COMMTSSIDN 90.00 01/16101 01,10:01 BOUGHT GADZOOKS INC EXECUTION BY RHCO 01(16(01 01/10/11 SOLD GADZ 2.500 15.58330 38,973.25 KELLWOOD CO KM -1,300 21.25000 27,531.07 WRH RIGHTS TO PURCHASE PREFRD STK UnteR CERTAI4 CMCWASTANCE DICUTION BY BLOC COMMISSION 78.00 SEC FEE .93 NA

EFTA00199200_sub_007 - EFTA00199200_632

2 mentions1 same-page

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03/01 JOURNAL OFFSET FROM BKD P&L 3.181.833.35 01/03/01 JOURNAL CASH 3.181.833.35 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKD P&L 116.627.57 01/03/01 JOURNAL CASH 116,627.57 MOVE BKD P&L TO BOOKKEEPING 01/08/01 JOURNAL 12100 CLR ale 102-07578-27 75.00 01/08/01 JOURNA

AS OF 01/19101 01/24/01 01/19/01 SOLD HOT TOPIC INC EXECUTION BY MU SEC FEE 1.42 MOTT -1,850 22.87500 42.302.33 01/24/01 01/19/01 SOLD KELLWOOD CO KIND -3,250 21.77630 70.560.62 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 195,00 SEC FEE 2.3

EFTA00199832_sub_002 - EFTA00199832_171

2 mentions1 same-page

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1ST DEBIT AMOUNT CREDIT AMOUNT MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL

,400 9.5600 -13.384 JONESAPPAREL GROUP INC JNY MRGN 6,600 32.9800 217.668 K-SWISSINC-CL A KSWS MRGN 8,000 36.7600 294.080 480 0.1632 KELLWOOD CO KWD SHRT -5,700 22.9900 -131,043 -3,648 2.7838 KOKS CORP KSS MRGN 6,300 66.3400 417,942 KROGER CO KR SHRT -1.000 20.7100 -20.710