A 5282 - June 22, 2001

A 5282 - June 22, 2001
P&S 4852

TO: ALL PARTICIPANTS

ATTENTION: MANAGING PARTNER/OFFICER, OPERATIONS PARTNER/OFFICER, MANAGER P&S DEPARTMENT, MANAGER DATA PROCESSING DEPARTMENT

SUBJECT: CHANGES IN LIST OF PARTICIPANTS

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

First Trade Date, June 20, 2001:
Wallace R. Weitz & Company Networking Code: Contact: Mary Beerling Phone: (402) 391-1980	No. 5769 OQ

· An additional number has been assigned to Bankers Trust Company (#0903) for the purpose of utilizing the Fund/Serv and Networking services, as detailed below:

First Trade Date, June 19, 2001:
Bankers Trust Company/Belk Profit Sharing Plan Networking Code: Contact: Elizabeth B. Smith Phone: (214) 758-4540	No. 0905 OE

· An additional number has been assigned to PFPC Distributors, Inc. (#0440) for the purpose of utilizing the Fund/Serv, Networking and Commission Settlement services, as detailed below:

First Trade Date, June 22, 2001:
PFPC Distributors, Inc./Primerica Financial Services Networking Code: Contact: Dave Kahn Phone: (610) 239-4756	No. 0689 LQ

· The following Third Party Administrator will begin participation in the Fund/Serv and Networking services, as detailed below:

First Trade Date, June 19, 2001:
401K Investment Services, Inc./TPA Networking Code: Contact: Adolph Ojeda Phone: (512) 344-3047	No. 7119 OJ

· The following firm will begin participation in the Networking service, as detailed below:

First Trade Date, June 19, 2001:

Alliant Securities, Inc. Turner, Nord, Keinbaum
Networking Code:
Contact: Sally Man

Phone: (509) 747-9144

No. 8084

OT

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

First Trade Date, June 27, 2001:
Cohen and Steers Securities, Inc.	No. 5780

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

First Trade Date, June 25, 2001:
Butler Wick & Co., Inc.	No. 0732

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

Effective First Trade Date, June 19, 2001:
From: Fortis Investors, Inc. To: Woodbury Financial Services, Inc.	No. 5531 No. 5531

Effective First Trade Date, June 22, 2001:
From: Norwest Investment Services, Inc. To: Wells Fargo Brokerage Services, LLC	No. 0025 No. 0025

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

Last Trade Date, June 23, 2001:
Eclipse Balanced Fund No. Eclipse Growth Income Fund No. Eclipse Small Cap Value Fund	5837 5841 No. 5842

Last Trade Date, June 29, 2001:
ING Barings Corp./Institutional	No. 0267

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 26, 2001:
BNY Clearing Services, LLC/SWCO	LWCO	0277	SWCO

Add First Trade Date, June 20, 2001:
Leumi Investment Services, Inc.	BSSC	0352	LISI
Fox Run Alpha Fund, LP	BSSC	0352	FOXN
Capital Management Securities, Inc.	MJKI	0139	CMSI
Allison-Williams Company	MJKI	0139	ALWL

Add First Trade Date, June 25, 2001:
Greenfield Capital Partners, LLC	ERNS	0233	GFLD

Executing Broker Name Change, Effective First Trade Date, June 20, 2001:
From: First Colonial Securities Group, Inc.	PWJC	0221	FCOL
To: Vfinance Investments	PWJC	0221	FCOL

Executing Broker Name Change, Effective First Trade Date, June 25, 2001:
From: Onlinetradinginc.com	BSSC	0352	FILL
To: Tradestation Securities, Inc.	BSSC	0352	FILL

Clearing Broker Change, Effective First Trade Date, June 27, 2001:
From: Valley Forge Securities, Inc.	LWCO	0277	BMIG
To: Valley Forge Securities, Inc.	BNYC	0262	BMIG

From: Cheevers & Co., Inc.	LWCO	0277	CHVS
To: Cheevers & Co., Inc.	BNYC	0262	CHVS

From: Capital Investment Services, Inc.	LWCO	0277	CISE
To: Capital Investment Services, Inc.	BNYC	0262	CISE

From: Cardinal Capital Management, Inc.	LWCO	0277	COIN
To: Cardinal Capital Management, Inc.	BNYC	0262	COIN

From: Centennial Securities Co., Inc.	LWCO	0277	CTNL
To: Centennial Securities Co., Inc.	BNYC	0262	CTNL

From: Dominick & Dominick, LLC/CDS	LWCO	0277	DOMK
To: Dominick & Dominick, LLC/CDS	BNYC	0262	DOMK

From: Donald & Co. Securities, Inc.	LWCO	0277	DONC
To: Donald & Co. Securities, Inc.	BNYC	0262	DONC
	Clearing Broker Identifiers		Executing Broker Identifiers
	Alpha	Numeric	Alpha	Numeric
Clearing Broker Change, Effective First Trade Date, June 27, 2001:
From: Dupont Securities Group, Inc.	LWCO	0277	DSGI
To: Dupont Securities Group, Inc.	BNYC	0262	DSGI

From: First Brokers Securities, Inc.	LWCO	0277	FATS
To: First Brokers Securities, Inc.	BNYC	0262	FATS

From: Imperial Capital, LLC	LWCO	0277	IMPC
To: Imperial Capital, LLC	BNYC	0262	IMPC

From: U.S. Bancorp Libra A Division of US Bancorp INV.	LWCO	0277	LBRA
To: U.S. Bancorp Libra A Division of US Bancorp INV.	BNYC	0262	LBRA

From: Leeb Brokerage Services, Inc.	LWCO	0277	LEEB
To: Leeb Brokerage Services, Inc.	BNYC	0262	LEEB

From: Phillips & Company Securities, Inc.	LWCO	0277	PHCO
To: Phillips & Company Securities, Inc.	BNYC	0262	PHCO

From: Program Trading Corp.	LWCO	0277	PRGM
To: Program Trading Corp.	BNYC	0262	PRGM

From: Shochet Securities, Inc.	LWCO	0277	SHOC
To: Shochet Securities, Inc.	BNYC	0262	SHOC

From: Securities Industry Management Corp.	LWCO	0277	SIMC
To: Securities Industry Management Corp.	BNYC	0262	SIMC

From: Strasbourger Pearson Tulcin Wolff Incorporated	LWCO	0277	SPTW
To: Strasbourger Pearson Tulcin Wolff Incorporated	BNYC	0262	SPTW

From: Spencer-Trask Securities, Inc.	LWCO	0277	STSI
To: Spencer-Trask Securities, Inc.	BNYC	0262	STSI

From: Thornwater Company (The) L.P.	LWCO	0277	TWTR
To: Thornwater Company (The) L.P.	BNYC	0262	TWTR

From: Value Investing Partners, Inc.