A 5141 - August 18, 2000

A 5141 - August 18, 2000
P&S 4701

TO: ALL PARTICIPANTS

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

SUBJECT: CHANGES IN THE LIST OF PARTICIPANTS

The following firm will begin participation in the ACATS Fund/Serv, Fund/Serv, and Networking systems as detailed below:

First Trade Date, August 16, 2000:

DSIL Investment Services, LLC No. 6631
Networking Code: CB
Contact: Maura Colleran
Phone: (212) 352-9200

The following firm will change their name only, as detailed below:

Effective Immediately:

From: Bisys Fund Services, L.P./Republic B Shares No. 5814
To: Bisys Fund Services, L.P./HSBC Investor Funds No. 5814

An additional number has been assigned to Alps Mutual Fund Services, Inc. (#5642) ), for the purpose of using the Fund/Serv and Networking systems as detailed below:

First Trade Date, August 23, 2000:

Alps Mutual Fund Services, Inc./United Association No. 4973
Networking Code EH
Contact: Kristine Mader
Phone: (303) 623-2577

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

Effective Immediately:

Wedbush Morgan Securities, Inc. No. 0103

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
Delete Immediately:
Counsellors Securities Inc.	NEUB	0155	EMWP
White (R.D.) & Co.	CIBC	0438	RDWH

Add Immediately:
Debt Traders, Inc.	BSSC	0352	DTRD

Clearing Broker Change, Effective August 30, 2000:
From: New England Securities	NFSC	0226	NESS
To: New England Securities	PERS	0443	NESS

Clearing Broker Change, Effective September 5, 2000:
From: International Securities Corporation	SWST	0279	ISRC
To: International Securities Corporation	ERNS	0233	ISRC

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:
Basic Investors, Inc.	FSRV	0331	BSIC

Clearing Broker Change, Effective Immediately:
From: IPO Capital	GLIS	8083	IPOC
To: IPO Capital	DCAF	5039	IPOC

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
Add First Trade Date, August 16, 2000:
Countrywide Investment Services, Inc.	NFSC	0226	CWIS

If you have any questions regarding this notice, please call Lisa Siebold at (212) 412-8591 or Tara Cannon at (212) 412-8742.

Janis Meola
Vice President, Membership