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  August 2004
  Number Date Description
  19973 08-31-04 Aventis - Subsequent Exchange Offer (Election) ***Update***
  19972 08-31-04 Church & Dwight Co., Inc - 3 For 2 Stock Split
  19971 08-31-04 Adjusted University Of Phoenix Online - Settlement
  19966 08-30-04 Countrywide Financial Corporation - 2 For 1 Stock Split ***Revision***
  19965 08-30-04 Charter One Financial, Inc. - Anticipated Cash Settlement
  19964 08-30-04 PeopleSoft, Inc. - Further Extended Tender Offer
  19962 08-27-04 Countrywide Financial Corporation - 2 For 1 Stock Split
  19961 08-26-04 Service Corporation International - Symbol Change
  19960 08-26-04 Bank of America Corporation - 2 For 1 Stock Split
  19958 08-25-04 Bank of America Corporation - 2 For 1 Stock Split (Futures)
  19957 08-24-04 National Commerce Financial Corporation - (Election Merger) Anticipated Adjustment
  19956 08-24-04 VCA Antech, Inc. - 2 For 1 Stock Split
  19955 08-24-04 Zebra Technologies, Inc - 3 For 2 Stock Split
  19954 08-24-04 Blockbuster Inc. - Cash Distribution
  19953 08-24-04 Liberty Media International, Inc. - Rights Expiration / Position Consolidation
  19952 08-23-04 IVAX Corporation - 5 For 4 Stock Split
  19951 08-20-04 OCC Expiration Prices (Revised)
  19949 08-20-04 Telecomunicacoes Brasileiras S.A. (Telebras) - Spinoff
  19948 08-20-04 Blockbuster Inc. - Cash Distribution
  19947 08-20-04 US Oncology, Inc. - Cash Settlement
  19946 08-20-04 Ball Corporation - 2 For 1 Stock Split
  19945 08-20-04 University Of Phoenix Online - Mandatory Conversion / Anticipated Adjustment
  19944 08-20-04 Adjusted Fleetboston Financial Corporation - Further Adjustment
  19943 08-19-04 Heartland Express Inc - 3 For 2 Stock Split
  19942 08-19-04 Adjusted Tularik Inc. - Settlement
  19941 08-19-04 PanAmSat Corporation - Cash Settlement
  19940 08-18-04 Exercise By Exception Threshold Change
  19939 08-18-04 Adjusted Countrywide Financial Corp - Further Adjustment
  19938 08-17-04 Greenpoint Financial Corp. - Anticipated Adjustment
  19937 08-17-04 Potash Corporation of Saskatchewan - 2 For 1 Stock Split
  19935 08-17-04 Jos. A. Bank Clothiers, Inc. - 5 For 4 Stock Split
  19934 08-17-04 Leap Wireless International, Inc. - Contract Adjustment
  19933 08-16-04

Southern Union Company - 5% Stock Dividend
  19932 08-16-04

Aventis - Subsequent Exchange Offer (Election)
  19931 08-16-04

Gartner, Inc. - Settlement
  19930 08-13-04

Tularik Inc. - Contract Adjustment
  19929 08-13-04

Potash Corporation Of Saskatchewan - 2 For 1 Stock Split
  19928 08-13-04

Intermagnetics General Corp - 3 For 2 Stock Split
  19927 08-13-04

Encore Wire Corporation - 3 For 2 Stock Split
  19926 08-12-04

CIMA Labs Inc. - Cash Settlement
  19924 08-12-04

Qualcomm Incorporated - 2 For 1 Stock Split
  19923 08-11-04

Xicor, Inc. (Election Merger) - Non-Electing Merger Consideration / Determination Of Exact Deliverable
  19922 08-10-04

MCI Inc - Cash Dividend - No Adjustment
  19921 08-09-04

US Oncology, Inc. - Anticipated Cash Settlement
  19920 08-09-04

Qualcomm Incorporated - 2 For 1 Stock Split

  19919 08-06-04

Exchange Traded Funds And HOLDRS - Possible Contract Adjustments For Microsoft Corporation Special Dividend
  19918 08-05-04

Microsoft Special Dividend - Possible Contract Adjustment Re: DJIA DIAMONDS Trust
  19917 08-05-04

Microsoft Special Dividend - Possible Contract Adjustment Re: NASDAQ-100 Index Tracking Stock
  19916 08-05-04

Europe 2001 + HOLDRS - Cash Distribution
  19915 08-05-04

Adjusted Oxford Health Plans, Inc - Settlement
  19914 08-05-04

ChipPAC, Inc. - Contract Adjustment ***Update***
  19913 08-04-04

ChipPAC, Inc. - Contract Adjustment
  19912 08-04-04

Terra Networks S.A. - Cash Distribution
  19911 08-03-04

Tularik Inc. - Anticipated Adjustment
  19910 08-03-04

NeighborCare, Inc. - Extended Tender Offer
  19909 08-02-04

Apogent Technologies, Inc. - Contract Adjustment
  19907 08-02-04

Gartner, Inc - Delayed Settlement
  19906 08-02-04

Duane Reade Inc. - Cash Settlement
       
       
       
       
       

 
 
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