Document Mentions (3 shared documents)

EFTA00198118_sub_001 - EFTA00198118_100

2 mentions1 same-page

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UTION BY JRCO COMMISSION 133.00 SEC FEE 1.12 COOPER CAMERON CORP EXECUTION BY JRCO COMMISSION 91,0

IDLINIMI.USD 357.00 • JRL ' TOTAL $-956.00 5599.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION OE CPPTION SYMBOLCUSP OLIANTITY PIECE DEBIT AMOUNT CREW AMOUNT 10/01/01 09/26/01 BOUGHT ALPHARMA INC-CL A ALO 4.400.00 26.7237 117,907.28 10/01/01 09/26/01

EFTA00198118_sub_002 - EFTA00198118_200

2 mentions1 same-page

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PING ENT • JRL • 166.585.10 08/23/01 JOURNAL COOPER INDUSTRIES INC ADI PNL VS BOOKKEEPING ENT • JAL

oldings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MA,BER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME

EFTA00198118_sub_003 - EFTA00198118_290

2 mentions1 same-page

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PTION STAIDWOUSIP OUANTITY RATE (S1 01/02101 COOPER INDUSTRIES INC CBE SUBST PAY ON 1800 SHS REC

ATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTRY PRICE THROUGH ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT POI 27.2001 Mardi 30.2001 MOTT AMOUNT 04/23/01 04/18/01