A 5280 - June 15, 2001

A 5280 - June 15, 2001
P&S 4850

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 firm will retire from all services, as detailed below:

Last Trade Date, June 13, 2001:

Liberty Funds Distributors/Stein Roe No Load Funds No. 5556

Last Trade Date, June 18, 2001:

ING Barings Corp. / TT-S No. 0287

An additional number has been assigned to State Street Bank & Trust Company (#2950) for the purpose of utilizing the Fund/Serv and Networking Services, as detailed below:

First Trade Date, June 18, 2001:

State Street Bank & Trust Company/Victory Portfolio No. 5997
Networking Code: N9
Contact: Donna Daley
Phone: (617) 483-7676

An additional number has been assigned to Quasar Distributors, LLC (#5723) for the purpose of utilizing the ACATS Fund/Serv, Fund/Serv and Networking Services, as detailed below:

First Trade Date, June 19, 2001:

Quasar Distributors, LLC/Mutuals.com No. 5847
Networking Code: NG
Contact: James Schoenike
Phone: (414) 287-3994

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

First Trade Date, June 18, 2001:

Security Benefit Life Insurance Company No. 4527

The following firms will change their names only, as detailed below:

First Trade Date, June 14, 2001:

From: Fortis Investors, Inc. No. 0510
To: Woodbury Financial Services, Inc. No. 0510

First Trade Date, June 18, 2001:

From: BBV LatinVest Securities, Inc. No. 0525
To: BBVA Securities, Inc. No. 0525

UPDATE
OTC EXECUTED-BY LIST
MUNICIPAL BOND COMPARISON DIRECTORY

Kindly update the NSCC Directory dated January 5, 2001 (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 Last Trade Date, June 15, 2001:
Arnold Securities Inc.	MJKI	0139	ARNS
Clayton Lowell & Conger	MJKI	0139	CLAG
Capital Management Securities, Inc.	MJKI	0139	CMSI

Add First Trade Date, June 12, 2001:
Sanderlin Securities LLC	FSWC	0309	SSLC

Clearing Broker Change, Effective First Trade
Date, June 18, 2001:
From: Stone Harbor Financial Services LLC	CIBC	0438	STOH
To: Stone Harbor Financial Services LLC	DAIN	0235	STOH

Kindly update the NSCC Directory dated January 5, 2001 (for OTC Executed-By List) as detailed below:

	Clearing Broker Identifiers		Executing Broker Identifiers
	Alpha	Numeric	Alpha	Numeric
Delete Last Trade Date, June 12, 2001:
CFC Securities, Inc.	PFSI	0234	ASAP
First Equity Corporation of Florida	PERS	0443	FECF

Delete Last Trade Date, June 15, 2001:
Allison Williams Co.	MJKI	0139	ALWL

Executing Broker Symbol Change, Effective First Trade Date, June 18, 2001:
From: Blue River, LLC	BSSC	0352	GRCN
To: Blue River, LLC	BSSC	0352	BRVR

If you have any questions regarding this notice, please call Tara Cannon at (212) 855-1149 or Miriam Santiago at (212) 855-4947.

Pablo Cubi
Associate Director
Membership Administration