·        The following firm will begin participation in the Corporate Bond Comparison System, RECAPS, and the Envelope Settlement Service, as detailed below:

First Trade Date, July 9, 2001:

Barclays Capital, Inc.   No.         5101
Envelope Location:  Y (New York)

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

Last Trade Date, July 6, 2001:

Chase / Trust No.         0931

·        The following firm will participation in the Envelope Settlement Service, as detailed below:

First Trade Date, July 9, 2001:

United States Trust Company of New York No.         0931
Envelope Location:  Y (New York)

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

First Trade Date, July 3, 2001:

New York Life Insurance and Annuity Corporation / Fixed Transactions        No.         4571

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

First Trade Date, July 10, 2001:

Accrued Equities, Inc.   No.         5678  

·        An additional number has been assigned to PFPC Distributors, Inc. (#6658) for the purpose of utilizing the ACATS Fund/Serv, Fund/Serv, and Networking Services, as detailed below:

First Trade Date, July 3, 2001:

PFPC Distributors, Inc./Popular Total Return Fund Inc.         No.         5687
Networking Code:                  O2
Contact:  Bruno DiStefano
Phone:     (610) 239-4701

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

Last Trade Date, July 2, 2001:

      BONY/Retirement Service Division                    No.         0559

Last Trade Date, July 3, 2001:

Ameriprime Financial Securities Inc.   No.         4917

Last Trade Date, July 5, 2001:

      Torshen Securities Inc.               No.               3880

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

First Trade Date, July 5, 2001:

From:  Copeland Equities, Inc.   No.         0291
To:      Citistreet Equities, LLC  No.         0291

First Trade Date, July 6, 2001:

From:  Mitchell Hutchins Asset Management, Inc.         No.         5795
To:      Brinson Advisors, Inc.   No.         5795

From:  Mitchell Hutchins Asset Mgmt/LIR Funds         No.         4967
To:      Brinson Advisors, Inc./LIR Funds         No.         4967

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:

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