The following firm has changed its name as detailed below:

First Trade Date, July 1, 1998:
From: ING Barings (U.S.) Securities Inc. No. 0425
To: ING Baring Furman Selz LLC No. 0425

The following firm has retired from the OTC Comparison system as detailed below:

Last Trade Date, June 30, 1998:
ING Barings (U.S.) Securities Inc. No. 0425
OTC Alpha Identifier: INGC

REMINDER

• The following firm has changed its name and Listed and OTC Alpha Identifiers as detailed below:

Effective June 29, 1998:
From: SBC Warburg Dillon Read, Inc. No. 0642
Listed Alpha Identifier SWB
OTC Alpha Identifier SBCW

To: Warburg Dillon Read, L.L.C. No. 0642
Listed Alpha Identifier WAR
OTC Alpha Identifier WARR

• The following firm has changed its name ONLY as detailed below:

Effective June 29, 1998:
From: SBC Warburg Dillon Read Inc./Proprietary No. 0677
To: Warburg Dillon Read, L.L.C./Proprietary No. 0677

• The following firm has retired from Trade Comparison as detailed below:

Last Trade Date June 26, 1998:
UBS Securities, L.L.C. No. 0542
Listed Alpha Identifier UBS
OTC Alpha Identifier UBSS

• An additional number has been assigned to First Fund Distributors, Inc. (#5693) for the purpose of using the Fund/Serv and Networking systems as detailed below:

First Trade Date July 1,1998:
First Fund Distributors, Inc./Liberty Freedom Fund No. 5440
Networking Code: U7
Contact: Kathy Peters
Telephone: (608) 952-1100

• The following firm will retire from all services as detailed below:

Last Trade Date July 1, 1998:

Richardt-Alyn & Co./SCCP No. 0259

• The following insurance companies will begin participation in the Annuity Processing Service as detailed below:

First Trade Date, July 2, 1998:
Cova Financial Services Life Insurance Company No. 4505
Cova Financial Life Insurance Company No. 4511
First Cova Life Insurance Company No. 4512

First Trade Date, July 6, 1998:
SunAmerica Life Insurance Company No. 4507
Anchor National Life Insurance Company No. 4516
First SunAmerica Life Insurance Company No. 4517

• An additional number has been assigned to First Dominion Capital Corporation (#5823) for the purpose of using the Fund/Serv and Networking systems as detailed below:

First Trade Date July 1, 1998:
First Dominion Capital Corporation/Monument Funds Group No. 5449
Networking Code: W5
Contact: Barbara Zechello
Phone: (617) 774-2761

• The following firm will begin participation in the Fund/Serv Commission Settlement service as detailed below:

First Trade Date July 7, 1998:
Chase Investment Services Corp. No. 0432

• The following firms will begin participation in the Fund/Serv and Networking systems as detailed below:

First Trade Date July 1, 1998:
U.S. Global Accolade Funds No. 5443
Networking Code: V8
Contact: Carlos Pena
Phone: (210) 308-1234

First Trade Date July 1, 1998:
U.S. Global Investors Funds No. 5442
Networking Code: V7
Contact: Carlos Pena
Phone: (210) 308-1234

• The following member of the Municipal Bond Comparison system has changed its name as detailed below:

First Trade Date, July 2, 1998:
From: Wachovia Bank/ Bond Department No. 2377
To: Wachovia Bank, N.A./Wachovia Capital Markets, Inc. No. 2377
Municipal Bond Broker Symbol: WACD

• Kindly update the OTC Executed-By List and the Municipal Bond Comparison Directory dated January 2, 1998 as detailed below:

• Kindly update the OTC Executed-By List as detailed below:

• Kindly update the Municipal Bond Comparison Directory Dated January 2, 1998 as detailed below:

The following firms have executed Retirement Account Transfer Agreements during the week of June 29, 1998:

#5523 - Dreyfus Service Corp.

If you have any questions, please call William Reilly at (212) 412-8620 or Lisa Siebold at (212) 412-8591.

Jan Meola
Vice President, Membership