Document Mentions (4 shared documents)

EFTA01322916_sub_003 - EFTA01322916_300

2 mentions1 same-page

Page ?Same page

2.35 DICLMON BY RSSF SEC FEE 3.29 K-SWISSPIC-CL A DECUTION BY WIC SEC FEE .94 KOHIS CORP DICUTON BY PSSE COMNIS,SION 49.00 SEC FEE 1.20 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1.81 OSHKOSH B GOSH INC CL A DECUTION SY NITE SEC FEE .48 cenabi 09107101 Una (WA ttr -3.300 3.08000 9,983.56

ERISONS INC WITH RIGHTS TO PURCHASE COmmeN SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY BUCK COL/MISSION 6000 GUCCI GROUP NV (NY USTED) COVER SNORT. EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SKIRT. EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 SHORKO STO

EFTA01322916_sub_005 - EFTA01322916_500

2 mentions1 same-page

Page ?Same page

9.305 MAY DEPARTMENT STORES CO MAY SURT .1.450 33.2100 .48.155 4.363 2.8304 NOVEL DENIM HOLDINGS LTD NUM] /ARGN 27.150 11.0500 300.008 NAUTICA ENTERPRISES INC NAVE MRGN 30.800 19.9300 613.844 Nita INC-CL B NKE SURT .1.400 43.4800 -60.872 4372 1.1040 NORDSTROM INC INN SURT -2.200 18.5500 -

olio Holdings (continued) Equities 8 Options (08nlinS9 0(5841110A SWAM/WV ADcT ME QUAXIM pea IMMO wise ISIWTW An INCOME CURSOR MELO I•3 GUCCI GROUP NV (NY USTED) GUC SHRT -600 90.5000 44.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73,728 GUITAR CENTER INC GTRC SHRT -1.900 18.25

EFTA01322916_sub_006 - EFTA01322916_600

2 mentions1 same-page

Page ?Same page

29.9380 125.740 NOVEL DENIM MOLDINGS LTD MAD MRGN 27.150 9.2500 251.138 NEIMAN-MARCUS GROUP INC NMGA SNRT -4.350 32.60@ -111.810 Ct A NAUTICA ENTERPRISES INC NAVE MRGN 26.350 17.9380 472.666 NORDSTROM INC SHRT -2.600 16.2800 42228 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5

Holdings (continued) Equities & Options (continuer» 0150IØ Syme0t0.641 'Ca Trot 0~1111, Pea Iran WWI ESIIVARD 411141i. PICOLIE ~Da 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1.000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MON 7.200 17.6250 126.900 G-Ill APPAREL GROUP LTD Gm A