CSMS Message: 07-000006

AS A RESULT OF JANUARY 2, 2007 BEING DECLARED A FEDERAL GOVERMENT
HOLIDAY, THE FOLLOWNG UPDATES TO ACS AND ACE HAVE BEEN MADE:

THE JANUARY PMS DUE DATE IS BEING SHIFTED FROM 01/23/07 TO 01/24/07
(THE NEW 15TH WORKDAY OF JANUARY)

THE LATEST DATE THAT A PERIODIC DAILY STATEMENT FOR THE JANUARY PERIODIC
MONTHLY STATEMENT CAN BE SCHEDULED IS SHIFTING FROM 01/16/07 TO 01/17/07

THE 11TH WORKDAY, USED FOR MOST ACCOUNTS FOR THE PRELIMINARY PMS DEFAULT
PRINT DATE, IS SHIFTING FROM 01/17/07 TO 01/18/07.

FOR PORTAL USERS, THE PMS DUE DATE IS NOT BEING CHANGED ON THE PORTAL
WITHIN PMS REPORTS NOR ON THE STATEMENTS QUICK VIEW FOUND ON THE
STATEMENTS TAB. THIS WILL STILL SHOW A DUE DATE OF 01/23/07.

FOR ACH DEBIT PARTICIPANTS, THE DEBIT AUTHORIZATION WILL NOT BE SENT TO
PAY.GOV UNTIL 01/24/07 (INSTEAD OF 01/23/07).

FOR ACH CREDIT PARTICIPANTS - YOUR PAYMENT MUST BE RECEIVED BY CBP BY
01/24/07 (INSTEAD OF 01/23/07).

ANY QUESTIONS SHOULD BE REFERRED AS FOLLOWS:

FOR ABI USERS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE.

FOR PORTAL USERS, PLEASE CONTACT THE ACCOUNT SERVICES DESK AT
1-800-927-8729. OPTION 4, OPTION 2, OPTION 1.