Documents containing: 06/25/01
Found 50 document(s) with this date
EFTA00197300.pdf
...
DATE
TPA:a-ION
DESCREMON
06/25/01
FUNDS REC
FNDS WIRED TO CIT...
EFTA00197300.pdf
...26/01
OPENING BALANCE
0.00
06/25/01
BOUGHT
DREYFUS CASH MANAGEM...
EFTA00197462.pdf
...
DATE
TRANSACDCN
DESCRV1CN
06/25/01
FUNDS REC
FNDS WIRED TO CIT...
EFTA00197462.pdf
...
DEBIT AMOUNT
CREDIT AMOUNT
06/25/01
BOUGHT
DREYFUS CASH MANAGEM...
EFTA00197462.pdf
...L
MARK TO MARKET
13.916.00
06/25/01
JOURNAL
MARK TO MARKET SHOR...
EFTA00197593.pdf
...atement
PUPPOSE
START DATE
06/25/01
OPEN
2,870,569.93
TOTAL RE...
EFTA00197856.pdf
...ATE
TIMNSACDCN
DESCRP110/1
06/25/01
FUNDS REC
DEBIT AITOIN"
CR...
EFTA00197856.pdf
...UNT
CREDIT AMOUNT
05/28/01
06/25/01
06/29/01
BOUGHT
OPENING BA...
EFTA00197856.pdf
...
MARK TO MARKET
203,486.00
06/25/01
JOURNAL
MARK TO MARKET SHOR...
EFTA00198118.pdf
... BY BUCK
COMMISSION
192.00
06/25/01
06/20/01
SOLD
GOODRICH COR...
EFTA00198118.pdf
...(continued)
SETTLEMENT
DATE
06/25/01
TRADE
DATE
TRANSACT/0N
06...
EFTA00198118.pdf
...UNT
38,471.00
CREW' AMOUNT
06/25/01
06/20/01
BOUGHT
BAITC
1,2...
EFTA00198118.pdf
...53,136.51
17.991.
06/28/01
06/25/01
SOLD
AMERICAN EAGLE OUTFITT...
EFTA00198664.pdf
...ITHDRAWALS
DATE
TRANSACDCN
06/25/01
FUNDS REC
DESCRPRON
FNDS W...
EFTA00198664.pdf
...26/01
OPENING BALANCE
0.00
06/25/01
BOUGHT
DREYFUS CASH MANAGEM...
EFTA00199200.pdf
...
1.750
37.94800
66.476.50
06/25/01
06/20/01
BOUGHT
FTS
700
...
EFTA00199200.pdf
...KX
800
26.63200
21,376.60
06/25/01
06/20701
BOUGHT
06125/01
...
EFTA00199200.pdf
...IL
700
40.19000
28,190.00
06/25/01
06/20/01
SOLD
BA
•600
61...
EFTA00199200.pdf
...A
•600
61.86000
37,057.76
06/25/01
06/20/01
SOLD
CTAS
.1.000...
EFTA00199200.pdf
...AMOUNT
CHEM MONO
40,171.56
06/25/01
06/20/01
SOLD
FOX
1.200
...
EFTA00199200.pdf
...
1.200
27.73130
33,192.45
06/25/01
06/20/01
SOLD
MBRS
.1.300...
EFTA00199200.pdf
...
.1.300
23.25500
30,176.49
06/25/01
06/20/01
SOLD
NATI
-700
...
EFTA00199200.pdf
...I
-700
34.98700
24,454.08
06/25/01
06/20/01
BOUGHT
RTEC
700 ...
EFTA00199200.pdf
...TEC
700
39.37500
27,57730
06/25/01
06/20/01
SOLD
UNITED TECHN...
EFTA00199200.pdf
...TX
-700
73.74340
51554.65
06/25/01
06/20/01
BOUGHT
URBN
700 ...
EFTA00199200.pdf
...33.08920
21125.66
06/28/01
06/25/01
SOLD
AEOS
-4,050
38.66750...
EFTA00199200.pdf
...01
TRADE
DATE
TRANSACTION
06/25/01
SOLD
DESCRIPTION
BROWN SHO...
EFTA00199200.pdf
... AMOUNT
29,020.36
06/28/01
06/25/01
SOLD
BEY
-1,100
61.40000 ...
EFTA00199200.pdf
....25000
105.796.96
06/28/01
06/25/01
SOLD
06/28/01
06/25/01
SO...
EFTA00199200.pdf
...01
06/25/01
SOLD
06/28/01
06/25/01
SOLD
GES
HolY
-1,700
7.7...
EFTA00199200.pdf
...DUNI
CREPT AMOUNT
06/28/01
06/25/01
SOLD
NIKE INC-CA. B
NILE
...
EFTA00199200.pdf
...,00
SEC FEE
2,64
06/28/01
06/25/01
SOLD
POLO RALPH LAUREN CORP...
EFTA00199200.pdf
...0,00
SEC FEE
.98
06/28/01
06/25/01
SOLD
NEIMAN-MARCUS GROUP IN...
EFTA00199200.pdf
...3.00
SEC FEE
.97
06/28/01
06/25/01
SOLD
TIFFANY 8 CO NEW
TIF ...
EFTA00199200.pdf
... C..
DEBT AMOUNT
MCAT Nat,
06/25/01
JOURNAL
MARK TO MARKET SHOR...
EFTA00200003.pdf
...
7.94800
213.4§U.
CHEM MONO
06/25/01
06/20/01
BOUGHT
PLCE
500 ...
EFTA00200003.pdf
...CE
500
24.95000
12.490.00
06/25/01
06/20/01
BOUGHT
FOOTSTAR I...
EFTA00200003.pdf
...KX
400
26.63200
10,695.80
06/25/01
06/20/01
BOUGHT
SBL
800
...
EFTA00200003.pdf
...BL
800
20.38500
16,371.00
06/25/01
06/20/01
BOUGHT
1BL
300
...
EFTA00200003.pdf
...BL
300
40.19000
12,090.00
06/25/01
JOURNAL
CHILDRENS PLACE RET...
EFTA00200003.pdf
...0
RC
TO: SJZS-USD
• JRL •
06/25/01
JOURNAL
CHILDRENS PLACE RET...
EFTA00200003.pdf
...2.32500
15,611.97
06/28/01
06/25/01
SOLD
AEOS
-1,700
38.66750...
EFTA00200003.pdf
...8.66750
65,717.55
06/28431
06/25/01
SOLD
ANN
-400
36.13410
1...
EFTA00200003.pdf
...6.13410
14.410.15
06/28/01
06/25/01
SOLD
BWS
•800
17.14020
1...
EFTA00200003.pdf
...7.14020
13,648.70
06/28/01
06/25/01
SOLD
BBY
-500
61.40000
3...
EFTA00200003.pdf
...1.40000
30.648.97
06/28/01
06/25/01
BOUGHT
CHS
500
30.74540
...
EFTA00200003.pdf
...0.74540
15.417.70
06/28/01
06/25/01
SOLD
027
0741101:02:12 001...
EFTA00200003.pdf
...01
TRADE
DATE
TRANSACT/ON
06/25/01
SOLD
DESCRIPTION
FOOTSTAR ...
EFTA00200003.pdf
...43.25000
45,332S8
06/28/01
06/25/01
SOLD
GES
400
7.75100
6,1...
EFTA00200003.pdf
...
7.75100
6,145.59
06/28/01
06/25/01
BOUGHT
HOTT
750
27.78000 ...