A#	5689
P&S #:	5259
DATE:	October 2, 2003
TO:	ALL PARTICIPANTS
ATTENTION:	Managing Partner/Officer, P&S Manager, Cashier
FROM:	Enterprise Service Center
SUBJECT:	CHANGE IN SCHEDULE (MONTREAL/TORONTO/VANCOUVER)

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Due to a legal holiday  in  Canada  on  Monday,  October 13,  2003  (Thanksgiving Day), the  following WILL  BE  ACCEPTED  on  Friday, October 10,  2003  for  delivery  to  Canada  for settlement on  Tuesday,  October 14,  2003. 

-         Inter-City deliveries  (IESS)

The NSCC Canadian Facility in Toronto (The Canadian Depository for Securities Limited) will be closed on Monday, October 13, 2003.  Normal schedules will resume on Tuesday, October 14, 2003.

Any questions regarding this notice should be directed to the undersigned at

(212) 855-5623.  

Florence Santiago
Manager
Enterprise Service Center