Document Mentions (4 shared documents)

EFTA00199200_sub_001 - EFTA00199200_100

3 mentions1 same-page

Page ?Same page

DOMESTIC PRIME MAT PORTFOLIO 12/20/01 SOLD NtafteMMO8dililitio GTO)0( -600.000 1.0000 600.000.00 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 740.76 DOMESTIC PRIME MA4 PORTFOLIO MONTHLY DIVIDEND 12/21/01 DIVIDEND THE TREASURERS FUND INC GM( 7.806.91 DOMESTIC PRIME BAN PORTFOLIO M

MADDEN LTD SHOO MRGN 9.200 14.0700 129.444 MAXWELL SHOE CO INC-CL A MARS MRGN 12.200 14.1000 17

1 12/06/01 BOUGHT DIA 900 101.83000 91,716.00 12/11/01 12/06/01 SOLD 36.00 .29 GPS -600 14.25500 8.501.71 12/11/01 12/06/01 BOUGHT INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF ICST 900 21.87770 19,70403 12/11/01 12/06/01 BOUGHT MERRILL LYNCH & CO INC SEE NOTE S ON BACK COVER SHORT,

EFTA00199200_sub_003 - EFTA00199200_300

2 mentions1 same-page

Page ?Same page

MADDEN LTD SI-130 MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-CL A MAXS MRGN 7,700 15.9490 122

E INC COVER SHORT, EXECUTION BY JPHO COMMISSION 42.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 2,06 INTEGRATED CIRCUIT SYS INC SHORT, EXECUTION BY WET COMMISSION 27.00 SEC FEE .55 18hiae Ike SHORT, EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1,0 SKS 600 42.50000

EFTA01322916_sub_002 - EFTA01322916_200

2 mentions1 same-page

Page ?Same page

KS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39.340 STEVEN MADDEN LTD SHOO IARGN 9.200 10.1500 93.380 MAXWELL *MECO INC-CL A MARS MRGN 7.700 14.0000 107,800 MENSWEARNOUSE INC MW SHRT -1.600 18.0800 -28.928 MAY DEPARTMENT STORES CO MAY SPIRT -5.

12,450 25.1000 312.495 HEIDRICH & STRUGGLES INn. INC Hall SHRT -1.000 14.2700 -14,270 HEAR% LTD COM MW EAR MRGN 23.700 0.6500 15.405 INTEGRATED CIRCUIT SYS INC ICST SHRT •900 12.7800 -11,502 I-MANY INC IMNY MRGN 3.700 2.3200 9.564 HØ NV NY REGISTRY NED MRGN 12,500 3.3000 41,250 2.300 5.57