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  December 2004
  Number Date Description
  20291 12-31-04

PTEK Holdings, Inc. - Name and Symbol Change

  20289 12-31-04

Aventis - Contract Adjustment

  20287 12-30-04

Leucadia National Corporation - 3 For 2 Stock Split

  20286 12-30-04

Cleveland-Cliffs, Inc - 2 For 1 Stock Split

  20285 12-30-04

Mobile Telesystems OJSC - 4 For 1 Stock Split

  20284 12-30-04

Technology Select Sector SPDR - Symbol Conversion

  20283 12-29-04

Knight Transportation Inc - Symbol Change

  20281 12-29-04

PeopleSoft, Inc. - Subsequent Offer

  20280 12-29-04

Adjusted Wireless HOLDRS Trust - Cash In Lieu Settlement

  20279 12-29-04

Adjusted Telecomunicacoes Brasileiras S.A. (Telebras HOLDRS) - Cash In Lieu Settlement

  20278 12-28-04

Bebe Stores, Inc - 3 For 2 Stock Split

  20277 12-28-04

Adjusted ILEX Oncology, Inc. - Settlement

  20276 12-27-04

Adjusted Frontline Ltd. - Settlement ***Correction***

  20275 12-27-04

Europe 2001 HOLDRs Trust - Distribution

  20274 12-27-04

iShares S&P 100 Index - Symbol Conversion

  20273 12-27-04

Adjusted Frontline Ltd. - Settlement

  20272 12-27-04

AMC Entertainment, Inc. - Cash Settlement

  20271 12-23-04

iShares Goldman Sachs Software Index Fund - Cash Distribution

  20270 12-23-04

iShares Goldman Sachs Technology Index - Cash Distribution

  20269 12-23-04

iShares S&P 100 Index Fund - Cash Distribution

  20268 12-23-04 Artisan Components, Inc., (Election Merger) - Contract Adjustment
  20266 12-23-04

Vanguard Total Stock Market VIPERS - Cash Distribution
  20265 12-22-04

iShares DJ U.S. Total Market Index Fund - Cash Distribution
  20264 12-22-04

iShares Russell 3000 Index Fund - Cash Distribution
  20263 12-22-04

iShares Russell 3000 Growth Index Fund - Cash Distribution
  20262 12-22-04

iShares DJ U.S.Technology Sector Index Fund - Cash Distribution
  20261 12-22-04

iShares Russell 1000 Growth Index Fund - Cash Distribution
  20260 12-22-04

iShares Russell 1000 Index Fund - Cash Distribution
  20259 12-22-04

iShares S&P 100 Index Leaps - Symbol Conversion *** Revision ***
  20258 12-22-04

Frontline Ltd - Distribution
  20257 12-22-04

CBOE MINI NASDAQ 100 Index Leaps - Symbol Conversion
  20256 12-22-04

CBOE 30 Year Treasury Bond Index - Symbol Conversion
  20255 12-22-04

CBOE 10 Year Treasury Note Index - Symbol Conversion
  20254 12-22-04

iShares S&P 100 Index Leaps - Symbol Conversion
  20253 12-22-04

CBOE European S&P 100 Index Leaps - Symbol Conversion
  20252 12-22-04

Dow Jones Industrial Average Leaps
- Symbol Conversion
  20251 12-22-04

CBOE American S&P 100 Index Leaps - Symbol Conversion
  20250 12-22-04

S&P 500 Leaps - Symbol Conversion
  20249 12-22-04

iShares Index Funds - Anticipated Cash Distributions

  20248 12-21-04

iShares Index Funds - Anticipated Cash Distributions

  20247 12-21-04

ILEX Oncology, Inc. - Contract Adjustment
  20246 12-20-04

Index Symbol Conversions - Postponed

  20245 12-20-04

S&P 500 Leaps - Symbol Conversion *** Postponed ***
  20244 12-20-04

CBOE Mini NASDAQ 100 Index Leaps - Symbol Conversion
*** Postponed ***

  20243 12-20-04

CBOE 10 Year Treasury Note Index - Symbol Conversion
*** Postponed ***

  20242 12-20-04

CBOE 30 Year Treasury Bond Index - Symbol Conversion
*** Postponed ***

  20241 12-20-04

CBOE European S&P 100 Index Leaps - Symbol Conversion
*** Postponed ***

  20240 12-20-04

CBOE American S&P 100 Index Leaps - Symbol Conversion
*** Postponed ***

  20239 12-20-04

iShares S&P 100 Index Leaps - Symbol Conversion
*** Postponed ***

  20238 12-20-04

Dow Jones Industrial Average Leaps - Symbol Conversion
*** Postponed ***

  20237 12-20-04

OCC Expiration Prices

  20236 12-17-04

ISPAT International N.V. - Name And Symbol Change

  20235 12-17-04

Autodesk, Inc - 2 For 1 Stock Split
  20234 12-17-04

SPDRS Funds - Possible Contract Adjustments

  20233 12-17-04

NASDAQ-100 Index Tracking Shares - Cash Dividend

  20232 12-17-04

ISPAT International N.V. - Name And Symbol Change
  20231 12-17-04

FMZ and FXW Options - Expiration Pricing Considerations

  20230 12-17-04

HTW and WDW Options - Expiration Pricing Considerations

  20226 12-17-04

TBW Options - Expiration Pricing Considerations

  20225 12-16-04

StreetTRACKS SPDR O-Strip ETF - Cash Distribution

  20224 12-16-04

StreetTracks Dow Jones Global Titans Index Fund - Cash Distribution

  20223 12-16-04

Fortune 500 Index Fund - Cash Distribution

  20222 12-16-04

Technology Sector SPDR Fund - Cash Distribution

  20221 12-16-04

Fidelity NASDAQ Composite Index Tracking Stock - Cash Dividend

  20220 12-16-04

NASDAQ-100 Index Tracking Shares - Cash Dividend (Futures)

  20219 12-16-04

NASDAQ-100 Index Tracking Shares - Cash Dividend

  20218 12-16-04

Utilities HOLDRS Trust - Distribution

  20217 12-16-04

Centene Corporation - 2 For 1 Stock Split

  20216 12-16-04

Motorola, Inc. - Distribution / Determination Of Cash In Lieu Amount (Futures)
  20215 12-16-04

NASDAQ-100 Index Tracking Shares - Anticipated Cash Dividend
*** Correction To Futures Symbol *** (Futures)
  20214 12-15-04

NASDAQ-100 Index Tracking Shares - Anticipated Cash Dividend (Futures)

  20213 12-15-04

Technology Sector SPDR Fund - Anticipated Cash Distribution

  20212 12-15-04

Fortune 500 Index Fund - Anticipated Cash Distribution

  20211 12-15-04

StreetTRACKS SPDR O-Strip ETF - Anticipated Cash Dividend

  20210 12-15-04

StreetTracks Dow Jones Global Titans Index Fund - Anticipated Cash Distribution

  20209 12-15-04

NASDAQ-100 Index Tracking Shares - Anticipated Cash Dividend
*** Revision To Ticker Codes ***

  20208 12-15-04

PeopleSoft, Inc. - Amended Tender Offer

  20207 12-15-04

Fidelity NASDAQ Composite Index Tracking Stock - Anticipated Cash Dividend

  20206 12-15-04

Adjusted Motorola Inc - Cash In Lieu Settlement

  20205 12-15-04

Texas Genco Holdings, Inc. - Cash Settlement

  20202 12-14-04

LCA-Vision Inc. - 3 For 2 Stock Split
  20201 12-13-04

Texas Genco Holdings, Inc. - Anticipated Cash *** Update ***

  20199 12-13-04

Immucor Inc - 3 For 2 Stock Split

  20198 12-10-04

Gold Fields Limited - Exchange Offer

  20197 12-10-04

Nasdaq-100 Index Tracking Shares - Anticipated Cash Dividend

  20196 12-10-04

Adjusted Motorola, Inc - Settlement (Cash In Lieu Not Yet Determined)
  20195 12-10-04

Adjusted Commerce Bancshares, Inc - Settlement
  20194 12-09-04

Golden West Financial Corp - 2 For 1 Stock Split

  20193 12-09-04 AMC Entertainment, Inc. - Anticipated Cash Settlement
  20192 12-09-04 Reminder - Series Added Today URL Change
  20191 12-08-04 Cox Communications, Inc. - Cash Settlement
  20190 12-08-04 Aventis - Anticipated Adjustment
  20189 12-08-04 Adjusted Advanced Fibre Communications Inc - Settlement
  20188 12-07-04 Artisan Components, Inc., (Election Merger) - Anticipated Adjustment
  20187 12-07-04 Cox Communications, Inc. - Anticipated Cash Settlement
  20186 12-07-04 Adjusted Kimberly-Clark Corporation - Settlement
  20185 12-07-04 The Cheesecake Factory Inc - 3 For 2 Stock Split
  20184 12-06-04 Invision Technologies, Inc. - Cash Settlement
  20182 12-03-04 Metro-Goldwyn-Mayer Inc. - Anticipated Cash Settlement
  20181 12-03-04 Texas Genco Holdings, Inc. - Anticipated Cash Settlement
  20180 12-03-04 Mandalay Resort Group - Anticipated Cash Settlement
  20178 12-02-04 NeighborCare, Inc. - Further Extended Tender Offer
  20177 12-02-04 Motorola, Inc. - Distribution
  20175 12-01-04 Limited Brands, Inc. - Cash Distribution / Futures Contract Adjustment (Futures)
  20174 12-01-04 Adjusted Barnes & Noble, Inc - Settlement
       

 
 
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