Document Mentions (4 shared documents)

EFTA01322916_sub_002 - EFTA01322916_200

2 mentions1 same-page

Page ?Same page

SHRT .1.700 37.4700 -63,699 -78 0.1225 GADZOOKS INC ØZ MRGN 13.600 13,7500 187,000 GUITAR CENTER INC GTRC /AWN 1.7@ 12.0400 20,468 G-III APPAREL GROUP LTD GI11 AARON 48.450 6.4000 310080 GERBER CIIILDRENSWEAR INC GCSY MRGN 15.400 6.0000 92,400 GENERAL GROWTH PROPERTIES INC GGP MRGN 1.300

ND MRGN 75.800 2.3000 174.340 CACHE INC NEW CACH >ARG/4 20.100 3.5000 70.350 CHICOS TAS INC CNS MRGN 10.200 29.9900 305.898 CHARMING SHOPPES INC CURS MGR 4.100 4.8100 19.721 KENNETH COLE PRODUCTIONS INC a. A KCP SURT -2.600 12.4030 -32.240 CLAIRES STORES MC (RA) CLE SURT -2.800

EFTA00199200_sub_004 - EFTA00199200_400

2 mentions1 same-page

Page ?Same page

FOUR SEASONSHOTELS INC FS SHRT -1.000 54.6500 .54.650 -47 0.0860 LIMITED VOTING SHARES GADZOCKS INC GADZ MRGN 10.400 13.9900 145,496 G-III APPAREL GROUP LTD GIII MRGN 48,450 9.6900 469,481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98,560 GAP INC GPS SHRT .1,000 27.2100 -27,210 -89

CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHICOS FAS INC OHS MRGN 9,500 35.7400 339,530 CHARMING SHOPPES INC CHAS MRGN 4,100 6.3100 25,871 KENNETH COLE PRODUCTIONS INC KCP SHRT -1,600 20.0200 -32,032 CL A DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -

EFTA00200003_sub_001 - EFTA00200003_100

2 mentions1 same-page

Page ?Same page

SIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304

Equities & Options (continued) DESCRPTION Svmsct C.bP ACCT APE OUANT1Ar PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURRENT YELD CHARMING SHOPPES INC CHRS CASH 1.700 4.9400 8,398 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 13.3000 13.300 CL A DEB SHOPS INC DEBS CASH 3,200 24.6600