Document Mentions (4 shared documents)

EFTA00199200_sub_002 - EFTA00199200_200

2 mentions1 same-page

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NT NUMBER TAXPAYER MAWR LAST STATEMENT October 26.2001 DATE DESORPTION STIAE/CliCUSIP QUA•1TITY RATE (5) DENT AMOUNT CREW AMOUNT 11/01/01 DILLARDS INC-CL A DDS 60.00 DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11101/01 11161761 ***** 15= & C6 15K 176. DIV CHG 800 SHS SHORT REC 09130/01 PAY 11/01

0/03/01 BOUGHT NAP WORLDWIDE INC IMPW 1,450 27.12980 39,382.21 COVER SNORT, EXECUTION BY REDI COMMISSION 29,00 10/09/01 10/03/01 BOUGHT TIFFANY 8 CO NEW TIF 500 23.50000 11,800.00 COVER SHORT, EXECUTION BY CONN COMMISSION 35,00 10/09/01 10/03/01 BOUGHT TOYS R US INC TOY 900 18.75000 16

EFTA00199200_sub_003 - EFTA00199200_300

2 mentions1 same-page

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(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/30/01 TRADE DATE TRANSACT/ON 07/25/01 SOLD b7kvt &thsthi SOLtS DESORPTION DILLARDS INC-CL A SHORT, EXECUTION BY LEHM COMMISSION 63,00 SEC FEE .44 EtAPPAREL atibuisi SY1A301XUSV DDS WINTRY -900 PRCE 14A5000 Beer. SZeirns SON, t4

SPY 1.100 114.16500 125,662.50 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 66.00 TIFFANY 8 CO NEW TIF 2.800 31.82330 89316.24 COVER SHORT, EXECUTION BY GSCO COMMISSION 196.00 09/06/01 08/31/01 BOUGHT M'AID 900 54 25000 48303.00 09/

EFTA00199200_sub_004 - EFTA00199200_400

2 mentions1 same-page

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COACH INC COH -200.00 35.9000 7.152.76 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -2.500.00 36.2953 90,545.22 09/05/01 08/30/01 SOLD DILLARDS INC-CL A DDS -1.500.00 17.8393 26638.05 09/05/01 08/30/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 50,263.32 09/05/01 08/30/01

/06/01 08/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 1.10010 114.1650 125,662.50 RECEIPTS (SPORS) (BOOK ENTRY) 09/06/01 08/31/01 BOUGHT TIFFANY 8 CO NEW TIF 2.800.00 31.8233 89.316.24 TOTAL $977,335.10 $1.393,222.35 The abawa wades et not appear in any oihot section or ihN mamma 027 0801101;