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  April 2004
  Number Date Description
  19669 04-30-04 Gucci Group N.V. - Subsequent Offer
  19668 04-30-04 Aventis -Revised Exchange Offer (Election)
  19667 04-30-04 Abbott Laboratories - Distribution
  19666 04-30-04 OCC Website Maintenance
  19665 04-30-04 Adjusted John Hancock Financial Services, Inc - Settlement
  19663 04-29-04 Pharmacopeia, Inc. - Distribution
  19661 04-29-04 Extended Stay America, Inc. - Anticipated Cash Settlement
  19660 04-29-04 Gucci Group N.V. - Tender Offer
  19657 04-28-04 John Hancock Financial Services, Inc. - Contract Adjustment
  19656 04-28-04 Metro-Goldwyn-Mayer Inc. - Cash Distribution
  19655 04-28-04 Taser International Inc - 2 For 1 Stock Split
  19654 04-27-04 Valley National Bancorp - 5% Stock Dividend
  19653 04-26-04 Abbott Laboratories - Distribution
  19652 04-26-04 John Hancock Financial Services, Inc. - Anticipated Adjustment *Update*
  19651 04-26-04 Tom Brown, Inc. - Tender Offer
  19650 04-26-04 Adjusted New Focus, Inc - Settlement
  19649 04-26-04 Cincinnati Financial Corp - 5% Stock Dividend
  19648 04-26-04 Ashanti Goldfields Company Limited (Election Merger) - Contract Adjustment
  19647 04-23-04 Staten Island Bancorp, Inc. (Election Merger) - Non-Electing Merger Consideration/Determination Of Exact Deliverable
  19646 04-22-04 Aeropostale Inc. - 3 For 2 Stock Split
  19645 04-22-04 AMEX Securities Broker/Dealer Index Option Conversion
  19643 04-21-04 Blue Rhino Corporation - Cash Settlement
  19642 04-20-04 First Tennessee National Corporation - Name And Symbol Change
  19641 04-20-04

Yahoo! Inc - 2 For 1 Stock Split (Futures)

  19640 04-20-04 OCC Web Site Maintenance
  19639 04-20-04 Adjusted Netscreen Technologies, Inc. - Settlement
  19638 04-19-04 Aventis - Exchange Offer (Election)
  19637 04-19-04 Metal Management, Inc - 2 For 1 Stock Split
  19636 04-19-04 Amex Securities Broker/Dealer Index - 5 For 1 Stock Split
  19635 04-19-04 OCC Expiration Prices
  19634 04-16-04 NetScreen Technologies, Inc. Contract Adjustment
  19633 04-15-04 AMEX Securities Broker/Dealer Index - 5 For 1 Stock Split
  19632 04-15-04 Shuffle Master Inc - 3 For 2 Stock Split
  19631 04-14-04 BDO And TNV Options - Expiration Pricing Considerations
  19630 04-14-04 SIW Options - Expiration Pricing Considerations
  19629 04-14-04 Further Adjusted Countrywide Financial Corporation - Settlement
  19628 04-13-04 AT&T Wireless Services, Inc. - Anticipated Cash Settlement
  19626 04-12-04

Staten Island Bancorp, Inc. (Election Merger) - Contract Adjustment

  19625 04-12-04

The Titan Corporation - Anticipated Cash Settlement

  19624 04-12-04

Procter & Gamble Company - 2 For 1 Stock Split (Futures)

  19623 04-12-04

The Mony Group Inc. - Anticipated Cash Settlement

  19622 04-12-04

Adjusted FleetBoston Financial Corporation - Settlement

  19621 04-12-04

Gucci Group N.V. - Tender Offer

  19620 04-08-04

Countrywide Financial Corporation - 3 For 2 Stock Split

  19619 04-08-04

Staten Island Bancorp, Inc. (Election Merger) - Anticipated Adjustment

  19617 04-07-04

Fossil, Inc. - 3 For 2 Stock Split

  19616 04-06-04

Netscreen Technologies, Inc. - Anticipated Adjustment

  19615 04-06-04

The Titan Corporation (Election Merger) - Anticipated Adjustment

  19612 04-06-04

Ceradyne, Inc. - 3 For 2 Stock Split

  19611 04-06-04

Monolithic System Technology, Inc. - Tender Offer

  19610 04-06-04 Compania Anonima Nacional Telefonos De Venezuela - Cash Distribution
  19609 04-06-04 Limited Brands, Inc. - Settlement
  19608 04-06-04 Therasense, Inc. - Cash Settlement
  19607 04-05-04 Blue Rhino Corporation - Anticipated Cash Settlement
  19606 04-05-04 Adjusted Countrywide Financial Corp - Further Adjustment
  19605 04-05-04 Adjusted Travelers Property Casualty Corp - Settlement
  19604 04-02-04 Saks Incorporated - Cash Distribution
  19603 04-02-04 Dick's Sporting Goods, Inc - 2 For 1 Stock Split
  19601 04-01-04 The St. Paul Companies, Inc. - Name And Symbol Change
  19600 04-01-04 Travelers Property Casualty Corp. - Contract Adjustment
       

 
 
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