Document Mentions (4 shared documents)

EFTA01322382_sub_001 - EFTA01322382_100

2 mentions1 same-page

Page ?Same page

VS 1500 03-2802 ADELPHIA COMMUNICAIONS taco Et A EXECUTION BY NET VS 300 09-29-05. 1900 09.28.00 1300 11.2741 COMMISSION 10540 SEC FEE 1,42 FOOTSTAR INC EXECUTON BY BUCK VS 3900 01-15-02 COMMISSION 234.00 SEC FEE 3.48 ADLPHIA COMMUNICATIONS CORP CLA EAMON BY S8SH VS 2600 11-27-01. 1003 11-20

/19102 06/14/02 SOLD r 06/19102 06/14702 SOLD 06/2602 06n7/02 BOUGHT 06124102 06/19/02 SCID ZIPESEOCIN9- ANGS 8 IJ Imm) 2 DESCRMION REMEC INC DIED/110N BY OPCO VS 4350 04-18-01 CCMVISSION 217.60 SEC FEE .78 SATIMINA-SCICORP EXECUTION BY 1403 VS 1000 03-12-02 COMMISSION 50.60 SEC

EFTA01322382_sub_002 - EFTA01322382_178

2 mentions1 same-page

Page ?Same page

9.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,650 16.1800

3.950 24.6000 97.170 INC PPG INDUSTRIES INC PPG CASH 1500 54.9100 82.385 2.520 3.0596 CIUMSAVER INC 20K CASH 13.300 21.8800 291.004 REMEC INC REI /C CASH 5,250 9.2500 48.563 ROYAL CARIBBEAN CRUISES LTD RCL CASH 13.850 22.5500 312.318 7.202 2.3060 SCR INC SCRI CASH 10,800 1

EFTA00198408_sub_001 - EFTA00198408_100

2 mentions1 same-page

Page ?Same page

/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 300 09-29-00. 1900 09-28-00 . 1300 11-27-01 COMMISSION 105,00 SEC FEE 1.42 FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 SEC FEE 3,48 ADELPHIA COMMUNICATIONS CORP ADLAE -3.600 12.67700 45.620.82 CL A EXEC

ction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/19/02 TRADE DATE TRANSACTION 06/14,02 SOLD 14/0k LS DESORPTION REMEC INC EXECUTION BY OPOO VS 4350 04-18-01 COMMISSION 217,50 SEC FEE .78 =MAX:Mi to EXECUTION BY MSCO VS 1000 03.12-02 COMMISSION 50.00 SEC FEE .2