A#

5904

P&S #:

5474

DATE:

September 29, 2004

TO:

ALL PARTICIPANTS

ATTENTION:

Managing Partner/Officer, P&S Manager, Cashier Data Processing Manager, Fund/SERV Participants

FROM: Bruce Hin
SUBJECT: PCWEB Environment Early Close

On Saturday, October 2, 2004 beginning at 9:00 A.M. PCWeb Direct will be unavailable to accept input or to retrieve output for all products. This is due to maintenance that is being performed for insourcing on the system. PCWeb will become available for input and output for all products on Sunday, October 3, 2004 at 5:00 P.M.

Should you have any questions regarding this notice, please contact your Relationship Manager.

Bruce Hin
Vice President