CSMS Message: 04-001446

Title:LIQUIDATION DATE CHANGE FOR JUNE 11,2004
Date:2004-06-10
To:abi
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TO: ALL ABI BROKERS

FROM: TONY CASUCCI

SUBJECT: LIQUIDATION DATE CHANGE FOR JUNE 11, 2004 (HOLIDAY)

DATE: 06/10/2004

THIS MESSAGE IS BEING SENT TO THE TRADE TO ADVISE THEM ON THE
LIQUIDATION DATE CHANGE RESULTING FROM THE HOLIDAY DESIGNATION OF JUNE
11, 2004.

THE ACS SYSTEM WILL AUTOMATICALLY CONVERT SUMMARIES WITH A LIQUIDATION
DATE OF JUNE 11, 2004 TO A LIQUIDATION DATE OF JUNE 14,2004.
THE CHANGE IN THE LIQUIDATION DATE REFLECTS THE HOLIDAY
DESIGNATION FOR JUNE 11, 2004.

LIQUIDATION NOTICES THAT WENT OUT TO THE TRADE INDICATING A LIQUIDATION
DATE OF JUNE 11, 2004 WILL ACTUALLY HAVE A LIQUIDATION DATE OF JUNE 14,
2004.

QUESTIONS RELATING TO THIS MESSAGE MAY BE DIRECTED TO YOUR LOCAL CLIENT
REPRESENTATIVES.