Documents containing: 01/18/01
Found 47 document(s) with this date
EFTA00194979.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
01/18/01
01/18/01
FND WIRED
FUNDS A...
EFTA00194979.pdf
...UNT
CREDIT AMOUNT
01/18/01
01/18/01
FND WIRED
FUNDS AEC
MDA#MB...
EFTA00195416.pdf
...CCR-E0
N'EREST'
NET AMCUHT
01/18/01
OPEN
965,242.11
3.770000
...
EFTA00195416.pdf
...tatement
NODOSE,
START DATE
01/18/01
OPEN
965,242.11
4.370000
...
EFTA00195416.pdf
...tement
PURCHASE'
START DATE
01/18/01
TOTAL REPURCHASE AGREEMENTS ...
EFTA00196477.pdf
...T AMOUNT
2,677.40
01/19/01
01/18/01
SOLD
CALL VECTOR GROUP FEB ...
EFTA00196477.pdf
...CREDIT AMOUNT
25.000.000.00
01/18/01
FUNDS REC
FNDS WIRED TOCITI...
EFTA00197593.pdf
...tement
PURCHASE;
START DATE
01/18/01
TOTAL REPURCHASE AGREEMENTS ...
EFTA00198118.pdf
...UNT
CREPT MADUNT
61,482.95
01/18/01
01/12/01
BOUGHT
FOOTSTAR I...
EFTA00198118.pdf
...N BY BUCK
COMMISSION
72.00
01/18/01
01/12/01
SOLD
JABIL CIRCUI...
EFTA00198118.pdf
...SSION
224,00
SEC FEE
3.25
01/18/01
01/12/01
SOW
TOMMY HILFIGE...
EFTA00198118.pdf
...Y
ma
DEBT AMOUNT
01/23/01
01/18/01
BOUGHT
ADELPHIA BUSINESS SO...
EFTA00198118.pdf
... SBSH
claw maouNr
01/23/01
01/18/01
SOLD
DMC STRATF_X NETWORKS ...
EFTA00198118.pdf
...6.80130
24,317.07
01/23/01
01/18/01
BOUGHT
FOOTSTAR INC
EXECUT...
EFTA00198118.pdf
...9.85030
59,880.45
01/23/01
01/18/01
BOUGHT
HARRIS CORP-DEL
WIT...
EFTA00198118.pdf
...7.87500
22,371.00
01/23/01
01/18/01
BOUGHT
MCKESSON HBOC INC
C...
EFTA00198118.pdf
...9.80000
47,807.00
01/23/01
01/18/01
SOLD
WATSON PHARNMCEUTICALS...
EFTA00198118.pdf
...DOMESTIC PRIME IMA PORTFOLIO
01/18/01
SOLD
THE TREASURERS FUND IN...
EFTA00198595.pdf
...ADE
DATE
DATE
TRANSACTION
01/18/01
01/12/01
BOUGHT
DESORPTION...
EFTA00198595.pdf
...92.31250
9,250.25
01/23/01
01/18/01
SOLD
INTERNATIONAL BUSINESS...
EFTA00198595.pdf
...5.37500
21,051.29
01/23/01
01/18/01
BOUGHT
MGIC INVESTMENT CORP...
EFTA00199200.pdf
...
-2.100
14.39140
30.142.93
01/18/01
01/12/01
SOLD
CUTTER 8 BUC...
EFTA00199200.pdf
...
-2,700
8.77250
23.615.96
01/18/01
01/12/01
BOUGHT
BOMBAY CO ...
EFTA00199200.pdf
...RADE
DATE
DATE
TRANSACTOR
01/18/01
01/12/01
BOUGHT
CESCF0RTIO...
EFTA00199200.pdf
...AMOUNT
57,718.80
CROW MONO
01/18/01
01/12/01
BOUGHT
FEDERATED ...
EFTA00199200.pdf
...
2,200
39.75000
87,597.00
01/18/01
01/12/01
BOUGHT
GADZOOKS I...
EFTA00199200.pdf
...
3.000
16.71880
50.171.40
01/18/01
01/12/01
SOLD
HOT TOPIC IN...
EFTA00199200.pdf
...ISSION
48.00
SEC FEE
1.73
01/18/01
01/12/01
SOLD
KELLWOOD CO ...
EFTA00199200.pdf
...D
-900
21.94060
19.676.88
01/18/01
01/12/01
SOLD
POLO RALPH L...
EFTA00199200.pdf
...SSION
138,00
SEC FEE
2,01
01/18/01
01/12/01
SOLD
TOMMY HILFIG...
EFTA00199200.pdf
...SSION
217,00
SEC FEE
1,24
01/18/01
01/12/01
BOUGHT
DILLARDS I...
EFTA00199200.pdf
...ADE
DATE
DATE
TRANSACTION
01/18/01
01/12/01
SOLD
DESORPTION
G...
EFTA00199200.pdf
...NT
CREPT ATACVNT
12,000.91
01/18/01
01/12/01
BOUGHT
WAL-MART S...
EFTA00199200.pdf
...OUNT
CREPT A/CUNT
01/23/01
01/18/01
BOUGHT
FOOTSTAR INC
FTS
1...
EFTA00200003.pdf
...OUNT
GRECO AMOUNT
11862.86
01/18/01
01/12/01
BOUGHT
BOMBAY GOI...
EFTA00200003.pdf
...A
4.500
2.40370
11,056.65
01/18/01
01/12/01
BOUGHT
FOOTSTAR I...
EFTA00200003.pdf
...IS
600
38.40920
23.096.52
01/18/01
01/12/01
BOUGHT
FEDERATED ...
EFTA00200003.pdf
...FD
900
39.75000
35.844.00
01/18/01
01/12/01
BOUGHT
GADZOOKS I...
EFTA00200003.pdf
...
1.300
16.71880
21.749.44
01/18/01
01/12/01
SOLD
HOT TOPIC IN...
EFTA00200003.pdf
...
.1.100
21.58810
23.709.11
01/18/01
01/12/01
SOW
KELLWOOD CO
...
EFTA00200003.pdf
.../0
.400
21.94060
8.736.94
01/18/01
01/12/01
SOW
POLO RALPH LA...
EFTA00200003.pdf
...RADE
DATE
DATE
TRANSACTON
01/18/01
01/12/01
SOLD
DESCRIPTION ...
EFTA00200003.pdf
...3.87500
11.415.86
01/23/01
01/18/01
BOUGHT
BOMBAY CO INC
WITH ...
EFTA00200003.pdf
...2.38440
13,647.64
01/23/01
01/18/01
BOUGHT
FOOTSTAR INC
EXECUT...
EFTA00200003.pdf
...2000 - 1099
GTDXX
1.475.67
01/18/01
SOLD
THE TREASURERS FUND IN...
EFTA00200550.pdf
...TO CI IBANK FROM
200,000.00
01/18/01
FUNDS REC
ENDS WIRED TO CIT...
EFTA00200550.pdf
... CITIBANK FROM
6,368,470.61
01/18/01
FUNDS REC
ENDSWIRED TO CITI...