Document Mentions (4 shared documents)

EFTA00199200_sub_006 - EFTA00199200_600

2 mentions1 same-page

Page ?Same page

KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL KFY SHRT -900 16.7700 .15.093 K MART CORP KM MRGN 17.200 9.4000 161.680 KORS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.100 36.4200 -76.482 -420 0.5491 CL A LaMARK INTERNATIONAL INC LXK

olio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE OLIANETT PACE WRNS VALLE ESTMATED ANNUAL INCOME CURFEIVT YEW N GUCCI GROUP NV (NY LISTED) GUC SHRT -1,000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MRGN 7,200 17.6250 126.900 G-III

EFTA00199832_sub_001 - EFTA00199832_100

2 mentions1 same-page

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-2.312 4.8244 K-SWISSINC.CL A KSWS MRGN 6,400 33.7750 216,160 384 0.1776 KELLWOOD CO KWD SHRT -5,700 23.8000 -135,660 -3.648 2.6891 KORS CORP KSS MRGN 5,700 65.8300 375,231 KROGER CO KR SHRT -1,000 21.1600 -21,160 ESTEE LAUDER COMPANIES INC EL MRGN 2,000 29.9900 59,980 400

olio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14300 13.7000 202.760 SHOPKO STO

EFTA00200003_sub_001 - EFTA00200003_100

2 mentions1 same-page

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ntinued) Equities & Options (continued) DESCRIPTION Myatt Ck.b ACCT TYE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURR9VT YELD KORS CORP KSS CASH 2,950 67.8500 200.158 U2 CLAIBORNE INC LIZ CASH 3,600 49.9800 179.928 1.620 0.9004 STEVEN MADDEN LTD SHOO CASH 2.100 11.9700

VALENTS $3,166,076 $61.706 EQUITIES Equities & Options DESCRP10/1 MIBOLCUSIP ACCT TITE OUANTITY PRCE MARKET VALLE ESTMATED ARM" INCOME CURFEIVT YEW IM AMERICAN EAGLE OUTFITTERS INC NEW BROWN SHOE COMPANY JOSEPH A BANK CLOTHIERS INC BOMBAY CO INC CHILDRENS PLACE RETAIL STORES INC COST