Document Mentions (4 shared documents)

EFTA01322916_sub_003 - EFTA01322916_300

2 mentions1 same-page

Page ?Same page

E NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 CATALINA MARKETING CORP SHORT. EXECUTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.

MA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWORTH INC DICUTION BY RE01 COMMISSION 78.00 SEC FEE .91 CHILDRENS MACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 2.84 CHRISTOPHER & BANKS CORP CU

EFTA01322916_sub_004 - EFTA01322916_400

2 mentions1 same-page

Page ?Same page

CACTI MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE STIRT -900 28.3000 -25.470 CHICOS FPS INC CHS MRGN 6.300 29.7500 187,425 CINTAS CORP CTAS SHRT -1.650 48.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES 1 DM SHRT -6.700 105.2000 -704.840 -10.881 1.5438 OEtWS CORP D

423 0.5705 COM APPLIED MOSYSTEMS CROUP ADTRAN INC ADEN SHRI -600 24.7900 -14.B74 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294.630 ASHWORTH INC ASHY? MRGN 3,900 7.3100 28,509 BIS WHOLESALE CLUB INC MRGN 800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152

EFTA00199200_sub_003 - EFTA00199200_300

2 mentions1 same-page

Page ?Same page

(continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09127101 TRADE DATE 09/24/01 TRANSACTION BOUGHT btrbibi 6464/61 OWOHY DESORPTION CINTAS CORP COVER SHORT, EXECUTION BY FBCO 15aW2415§YALIgt- it' NS 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00 DUKE ENERGY CORP FORMERLY DUKE POWE

ICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION SEC FEE MAXIMUS? WSM GUMMY PRICE •1,800 38.03500 Beer. SZPAAA SOC.A.MI COP. Cr.* Mevolech MAIN North Becdoon