Document Mentions (4 shared documents)

EFTA00198118_sub_002 - EFTA00198118_200

2 mentions1 same-page

Page ?Same page

05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO

N 9,150 9.8600 90,219 EDISON INTERNATIONAL EIX MRGN 14,100 14.1900 200,079 ELECTRIC LIGHTWAVE INC-CL A ELIX MRGN 51,100 1.2100 61.831 ENZON INC ENZN MRGN 1.500 62.2500 93.375 GOODRICH CORPORATION GR MRGN 8.300 35.4000 293.820 9.130 3.1073 (FRM B F GOODRICH CO) ITT INDUSTRIES IN

EFTA01322382_sub_002 - EFTA01322382_178

2 mentions1 same-page

Page ?Same page

00.000 1.0000 .000.00 02/14/02 BOUGHT DO at GM/0t 250.000 1.0000 250000.00 02/15/02 BOUGHT

38.688 EASTMAN CHEMICAL CO EMN CASH 2.200 48.7900 107,338 3.872 3.6073 EMMIS COMMUNICATIONS CORP-CL A EMMS CASH 14,950 26.7400 399.763 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 FT

EFTA00198408_sub_001 - EFTA00198408_100

2 mentions1 same-page

Page ?Same page

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

tifn ilknotti WPM YOM -1,900 15.46670 29.Z56.64 EXECUTION BY BUCK VS 1900 04-10-02 COMMISSION 114,00 SEC FEE .89 05/09/02 05/06/02 SOLD ENZON INC ENZN -1,300 30.20000 39.243.81 EXECUTION BY COWN VS 650 01.31-02. 650 01-1662 SEC FEE 1.19 Beer. SZeirhs S0C,r44,1 COO. Dec Mem:tech Cora m