Document Mentions (3 shared documents)

EFTA01322916_sub_004 - EFTA01322916_400

2 mentions1 same-page

Page ?Same page

IASSON 98.00 SEC FEE 2.29 08/30101 08/27/01 WILD OATS MARKETS INC OATS 900 8.42160 7.537.18 S

e Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire. 4.282.73 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Net Cash Activity 2.660.

EFTA01320897_sub_002 - EFTA01320897_192

2 mentions1 same-page

Page ?Same page

( rano" INTEREST LITIMATCO Mina MOW CURRINt WILD MI FANNIE MAE CASYSERWS 2033-13 313921/K2 MRGN

mmary no. YEAR TOQUE TAXPAYER Waal On FIt Opening Eta lance 5237,245.02 Goat. Agency ht. 925.34142 2.369.796.22 LAST sr mesa Fatter, 27.2004 Corp. Bond Int. 207.331.92 629,701.94 Securities Sold 79.344.186.00 Reverse Repurchase It. 0.00 1,772.78 DMdends/kterest 1.132.673.44 C)0 Miscellaneous

EFTA00199200_sub_003 - EFTA00199200_300

2 mentions1 same-page

Page ?Same page

00 20.38000 36.699.00 09/05/01 08/30/01 SOW WILD OATS MARKETS INC SHORT, EXECUTION BY INET COMM

.023.70 Income Summary THIS PERCO TEAS TO DATE Money Fund -1,758.766.03 Dividends/Interest Charged -2.104.50 Dividends 10.154.53 84,118.27 Corp. Bond Int. 0.00 8.648.50 Miscellaneous -1,057.607.48 Credit Balance Int. 5.035.87 44.319.18 Amount Debited $-12.025.501.71 Total $15,190.40 $137,08