A 5130 - July 28, 2000

A 5130 - July 28, 2000
P&S 4690

TO: ALL PARTICIPANTS

ATTENTION: MANAGER, PURCHASES AND SALES DEPARTMENT; CASHIER; FUND/SERV PARTICIPANTS; ACATS PARTICIPANTS; MUNICIPAL BOND COMPARISON PARTICIPANTS

SUBJECT: CHANGES IN THE LIST OF PARTICIPANTS

The following member of the Canadian Depository for Securities Limited will change its clearing number only, as detailed below:

First Trade Date, August 2, 2000:

Standard Securities Capital Corp./CDS From: No. 5060

To: No. 8181

The following firms will retire from all services as detailed below:

Last Trade Date, July 31, 2000:

Declaration Distributors, Inc./Stock Car Stocks Fund No. 6552

Last Trade Date, July 31, 2000:

B.C. Ziegler & Co./ Portico Funds No. 5723

The following firm will begin participation in the Fund/Serv, Networking, and Commission Settlement services as detailed below:

First Trade Date, August 1, 2000:

Quasar Distributors, LLC No. 5723

Networking Code: BC

Contact: Casey Sauer

Phone: (414) 287-3963

The following firm will begin participation in the Insurance Processing service as detailed below:

First Trade Date, August 3, 2000:

Solomon Smith Barney Inc. No. 0418

The following firm will begin participation in the Networking system as detailed below:

First Trade Date, August 2, 2000:

Wilshire Associates Incorporated No. 0200
Networking Code: DI
Contact: Alex Passmoore
Phone: (310) 899-2310

An additional number has been assigned to State Street Bank & Trust Co. (#2950) for the purpose of using the Fund/Serv and Networking systems as detailed below:

First Trade Date, July 28, 2000:

State Street Bank & Trust Co./The Link No. 0629
Networking Code: DZ
Contact: Patricia Lee
Phone: (617) 483-5846

An additional number has been assigned to Bisys Fund Services L.P. (#5816) for the purpose of using the Fund/Serv and Networking systems as detailed below:

Effective Immediately:

Bisys Fund Services L.P./Infinity Offshore Series Fund No. 6696
Networking Code: C4
Contact: Scott Roseberry
Phone: (614) 470-8862

An additional number has been assigned to Conseco Equity Sales, Inc. (#4939) for the purpose of using the Fund/Serv and Networking systems as detailed below:

First Trade Date, August 1, 2000:

Conseco Equity Sales, Inc./Stock Car Stocks Fund No. 6552
Networking Code: 5Y
Contact: Melissa Gallagher
Phone: (800) 888-4918

UPDATE
OTC EXECUTED-BY LIST
MUNICIPAL BOND COMPARISON DIRECTORY

Kindly update the NSCC Directory dated January 7, 2000 (for OTC Executed-By List and the Municipal Bond Comparison System) as detailed below:

	Clearing Broker Identifiers		Executing Broker Identifiers
	Alpha	Numeric	Alpha	Numeric
Add Immediately:
**Young Stovall & Company		0235	YOST

Add First Trade Date July 26, 2000:
Hochman & Baker Securities, Inc.	PRUS	0030	HCHB

Add First Trade Date August 2, 2000:
Dirigo Investments	FCCP	0141	DRGO
Hawthorne Securities Corporation	FCCP	0141	HSCO
TimeCapital Securities Corporation	FCCP	0141	TIMC

Clearing Broker Change, First Trade Date July 26, 2000:
From: Windsor Capital Advisors, Inc.	FSRV	0331	WCAI
To: Windsor Capital Advisors, Inc.	PWJC	0221	WCAI

Clearing Broker Changes, First Trade Date, August 2, 2000:
From: Brighton Securities Corp.	FACT	0312	BGHT
To: Brighton Securities Corporation	FCCP	0141	BGHT

From: Reid and Associates	FACT	0312	REID
To: Reid and Associates, LLC	FCCP	0141	REID

**Correction to NSCC Important Notice dated July 21, 2000 (A# 5129 - P&S# 4689):

The notice incorrectly requested that participants update the NSCC Directory dated January 7, 2000 to reflect that Young Stovall & Company (YOST) began clearing through Bear, Stearns Securities Corp. Please disregard this update. See above.

Kindly update the NSCC Directory dated January 7, 2000 (for OTC Executed-By List) as detailed below:

	Clearing Broker Identifiers		Executing Broker Identifiers
	Alpha	Numeric	Alpha	Numeric
Add Immediately:
ML Professional CC/Hunter/Bear Joint Account	PRST	0551	PRHB

Kindly update the NSCC Directory dated January 7, 2000 (for the Municipal Bond Comparison System) as detailed below:

	Clearing Broker Identifiers		Executing Broker Identifiers
	Alpha	Numeric	Alpha	Numeric
Delete Last Trade Date, July 25, 2000:
Hochman & Baker Securities, Inc.	NFSC	0226	HCHB

Delete Last Trade Date, August 1, 2000:
Hawthorne Securities Corporation	FACT	0312	HSCO

The following firms have remitted an executed Networking Agreement during the week of July 28, 2000:

Wilshire Associates Incorporated - #0200

The following firms have remitted an executed revised Retirement Account Transfer Agreement during the week of July 28, 2000:

Blair (William) & Company - #5538

If you have any questions regarding this notice, please call Lisa Siebold at (212) 412-8591 or Maria Luna at (212) 412-8763.

Janis Meola
Vice President, Membership