Document Mentions (3 shared documents)

EFTA01323548_sub_001 - EFTA01323548_100

3 mentions1 same-page

Page ?Same page

R ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT

STRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-

POSITORY RECEIPTS (SPARS) (BOOK ENTRY) UNITS UNOMDED BENENCW. PIT COVER SHORT. MUTTON BY BUCK VS -1100 02-04-02. :TOO 02-13- 02. .1900 02.01.02 WEST MARINE INC COVER SHORT. IDTECLMON BY RITE VS -2400 01-24-02 YANKEE CANDLE MC UNSOLICITED COVER SHORT. HOT TOPIC INC EXECUTOR BY MT VS 1600 03-05-02 SE

EFTA00199832_sub_001 - EFTA00199832_100

2 mentions1 same-page

Page ?Same page

OV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,

SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321 Total Equities& Options $-124.591 5.27.452 TOTAL EO

EFTA00199832_sub_002 - EFTA00199832_171

2 mentions1 same-page

Page ?Same page

MADDEN LTD SHOO MRGN 10,700 16.4000 175,480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12,200 16.7400 20

ER CORP-ORD TOM -4.700.00 14S084 69,771.42 01/29/02 01/24/02 SOLD UN. CORP NEW UAL -1.500.00 14.8160 22,103.66 01/29/02 01/24/02 SOLD WEST MARINE INC WMAR -2.400.00 15.3119 36.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300.00 32.5000 9,765.00 01/30/02 01/25/02 BOUG