Documents containing: 1/23/01
Found 50 document(s) with this date
EFTA00196477.pdf
...X819
-20
0.93750
1.906.18
01/23/01
01/22/01
SOLD
CALL VECTOR ...
EFTA00196477.pdf
...OCITIBANK FROM
3,527,760.91
01/23/01
FUNDS AEC
FNOS WIRED TOCITI...
EFTA00196477.pdf
...
JOURNAL
TO
25,044,521.00
01/23/01
JOURNAL
TO
20,000,000.00
...
EFTA00198118.pdf
...USIP
GUMMY
ma
DEBT AMOUNT
01/23/01
01/18/01
BOUGHT
ADELPHIA B...
EFTA00198118.pdf
...ECUTION BY SBSH
claw maouNr
01/23/01
01/18/01
SOLD
DMC STRATF_X...
EFTA00198118.pdf
...
-1,450
16.80130
24,317.07
01/23/01
01/18/01
BOUGHT
FOOTSTAR I...
EFTA00198118.pdf
...
1.500
39.85030
59,880.45
01/23/01
01/18/01
BOUGHT
HARRIS COR...
EFTA00198118.pdf
...RS
800
27.87500
22,371.00
01/23/01
01/18/01
BOUGHT
MCKESSON H...
EFTA00198118.pdf
...
1.600
29.80000
47,807.00
01/23/01
01/18/01
SOLD
WATSON PHARN...
EFTA00198118.pdf
....35650
250,979.80
01/25/01
01/23/01
BOUGHT
CALL ECUPSYS CP FEB ...
EFTA00198118.pdf
...17/2001
OPEN CONTRACT
AS OF 01/23/01
GIOVB20
58
3.87500
22,649...
EFTA00198118.pdf
...01
TRADE
DATE
TRANSACTION
01/23/01
BOUGHT
CESCRPTION
AMERICAN...
EFTA00198118.pdf
...MET
COMMISSION
16,00
AS OF 01/23/01
SYMBOLCUS*
AXP
C1JANTIW
P...
EFTA00198118.pdf
...00
DRE01 A/lOcter
01/26/01
01/23/01
BOUGHT
COMPAQ COMPUTER CORP...
EFTA00198118.pdf
...9.96460
78,149.94
01/26/01
01/23/01
BOUGHT
MARSH 8 MCLENNAN COM...
EFTA00198118.pdf
....77210
131,094.73
01/26/01
01/23/01
SOLD
OMNICARE INC
EXECUTIO...
EFTA00198118.pdf
...N
45.50
SEC FEE
.44
AS OF 01/23/01
OCR
•650
20.01560
12.949....
EFTA00198118.pdf
...0.01560
12.949.20
01/26/01
01/23/01
BOUGHT
VENATOR GROUP INC
E...
EFTA00198118.pdf
...
COMMISSION
1,974.00
AS OF 01/23/01
28,200
10.19060
289.363 92...
EFTA00198118.pdf
...
DOMESTIC PRIME IMA PORTRXIO
01/23/01
DIVIDEND
THE TREASURERS FUN...
EFTA00198118.pdf
... PORTFOLIO
MONTHLY DIVIDEND
01/23/01
REINVEST
THE TREASURERS FUN...
EFTA00198595.pdf
...JNJ
100
92.31250
9,250.25
01/23/01
01/18/01
SOLD
INTERNATIONA...
EFTA00198595.pdf
...
-200
105.37500
21,051.29
01/23/01
01/18/01
BOUGHT
MGIC INVES...
EFTA00198595.pdf
...31.01920
9.325.26
01/26/01
01/23/01
BOUGHT
DOVER CORP
WITH RIG...
EFTA00198595.pdf
...EED
COMMISSION
24.00
AS OF 01/23/01
DOV
600
39.10810
23.503.8...
EFTA00198595.pdf
...9.10810
23.503.86
01/26/01
01/23/01
SOLD
ELAN CORP PLC-ADR
EXE...
EFTA00199200.pdf
...C KB HOME
486168107
-1.000
01/23/01
01/18101
BOUGHT
BOMBAY GOI...
EFTA00199200.pdf
...
DEBIT AMOUNT
CREPT A/CUNT
01/23/01
01/18/01
BOUGHT
FOOTSTAR I...
EFTA00199200.pdf
...2.18750
67.936.75
01/26/01
01/23/01
BOUGHT
BROWN SHOE COMPANY
...
EFTA00199200.pdf
...6.93630
18.710.93
01/26/01
01/23/01
BOUGHT
FOOTSTAR INC
EXECUT...
EFTA00199200.pdf
...1.92190
29,402.33
01/26/01
01/23/01
BOUGHT
FEDERATED DEPARTMENT...
EFTA00199200.pdf
...4050000
12,183.00
01/26/01
01/23/01
SOLD
GUESS INC
EXECUTION B...
EFTA00199200.pdf
...NT
CRE01 A/hOcter
01/26:01
01/23/01
BOUGHT
STEVEN MADDEN LTD
S...
EFTA00199200.pdf
....50
EXECUTION BY PRUS
AS OF 01/23/01
01/26/01
01/23/01
BOUGHT
...
EFTA00199200.pdf
...US
AS OF 01/23/01
01/26/01
01/23/01
BOUGHT
TIMBERLAND CO-CL A
...
EFTA00199200.pdf
...UCK
COMMISSION
96,00
AS OF 01/23/01
01/26/01
01/23/01
BOUGHT
...
EFTA00199200.pdf
...00
AS OF 01/23/01
01/26/01
01/23/01
BOUGHT
VENATOR GROUP INC
1...
EFTA00199200.pdf
...CO
COMMISSION
976.50
AS OF 01/23/01
01/26/01
01/23/01
SOLD
DR...
EFTA00199200.pdf
...50
AS OF 01/23/01
01/26/01
01/23/01
SOLD
DRESS BARN INC
DBRN
...
EFTA00199200.pdf
...
54,00
SEC FEE
1,71
AS OF 01/23/01
TOTAL
$-5.098.590.47
55.66...
EFTA00199200.pdf
...-500.000
1.0000
500.000.00
01/23/01
DIVIDEND
THE TREASURERS FUN...
EFTA00199200.pdf
... PORTFOLIO
MONTHLY DIVIDEND
01/23/01
DIVIDEND
NtafelltSAM8FlrlIk...
EFTA00199200.pdf
...
2,398.14
MONTHLY DIVIDEND
01/23/01
REINVEST
THE TREASURERS FUN...
EFTA00199200.pdf
...
MONTHLY DIVIDEND REINVESTED
01/23/01
REINVEST
THE TREASURERS FUN...
EFTA00200003.pdf
...
-2,950
3.87500
11.415.86
01/23/01
01/18/01
BOUGHT
BOMBAY CO ...
EFTA00200003.pdf
...A
5,600
2.38440
13,647.64
01/23/01
01/18/01
BOUGHT
FOOTSTAR I...
EFTA00200003.pdf
...2.66290
24,207.51
01/26/01
01/23/01
BOUGHT
BROWN SHOE COMPANY
...
EFTA00200003.pdf
...16.93630
8,513.15
01/26/01
01/23/01
BOUGHT
FOOTSTAR INC
EXECUT...
EFTA00200003.pdf
...1.92190
12.609.57
01/26/01
01/23/01
BOUGHT
FEDERATED DEPARTMENT...
EFTA00200003.pdf
...BUCK
COMMISSION
6,00
AS CF 01/23/01
ED
100
40.50000
4,071.00 ...