Document Mentions (4 shared documents)

EFTA01322916_sub_002 - EFTA01322916_200

2 mentions1 same-page

Page ?Same page

RITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .3.000 24.8000 -74.400 I JILL GROUP INC AU. SHRT -1.750 14.4800 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-O. A KSWS MRGN 9.400 29.0000 272,600 564 0.2069 K MART CORP KM MRGN 10.800 6.8000 71,280

IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALUE ESTWIATED at WOVE TAXPAGER ~ER WT STATERENT Segtenter 28. 2021 CURRENT 040 0e) HAVERTY FURNITURE COMPANIES HVT SHRT .1.400 12.8000 -17,920 -294 1.6406 INC INTERVOICE-BRITE INC INN SHRT -1.400 11.9900 -16.786 IOMCS INC ION SHRT .

EFTA00199200_sub_001 - EFTA00199200_100

2 mentions1 same-page

Page ?Same page

ued) Equities & Options (continued) DESCRPTION SvmaccekvIP eCCT DYE OUANTITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IY4 JACOBS ENGINEERING GROUP INC JEC SHRT -300 66.0000 -19.800 JONESAPPAREL GROUP INC JNY MRGN 3,900 33.1700 129.363 K-SWISSINC.CL A KSWS MRGN 9,400 33.2500 312,550

OESCRETION HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD S1K UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY RHCO COMMISSION 42.00 HAVERTY FURNITURE COMPANIES COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00 J JILL GROUP INC COVER SHORT. EXECUTION BY JEFF JONES APPAREL GROUP INC SHORT, EX

EFTA00199200_sub_002 - EFTA00199200_200

2 mentions1 same-page

Page ?Same page

E INC INTV SHRT -1.400 11.9900 -16.786 IONICS INC ION SHRT -3,000 24.8000 -74,400 J JILL GROUP INC JILL SHRT -1,750 14.4600 -25,305 JACOBS ENGINEERING GROUP INC JEC SHRT -600 69.6200 -41.772 K-SWISS INC-CL A KSWS MRGN 9.400 29.0000 272.600 564 0.2069 K MART CORP KM MRGN 10.800 6.6000 71.280

PREFRD 10/30/01 10/25/01 BOUGHT HARLEY DAVIDSON INC HDI 600.00 46.9908 28,251.48 WITH RIGHTS TO PURCHASE PREFRD 10/30/01 10/25/01 BOUGHT HAVERTY FURNITURE COMPANIES HVT 1.400.00 13.3390 18,773.60 INC 10/30/01 10/25/01 BOUGHT J JILL GROUP INC JILL 900.00 14.8500 13,380.00 10/30/01 10/25/01