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  July 2004
  Number Date Description
  19905 07-30-04

R.J. Reynolds Tobacco Holdings, Inc. - Name And Symbol Change
  19904 07-30-04

Gtech Holdings Corporation - 2 For 1 Stock Split ***Correction***
  19903 07-30-04

Gtech Holdings Corporation - 2 For 1 Stock Split ***Additional Strikes***
  19902 07-30-04

PanAmSat Corporation - Anticipated Cash Settlement
  19901 07-30-04

PetroKazakhstan Inc. - Settlement
  19899 07-30-04

IAMGold Corporation - Extended Exchange Offer (Election)
  19898 07-30-04

Gtech Holdings Corporation - 2 For 1 Stock Split
  19895 07-30-04 Xicor, Inc. - (Election Merger) Contract Adjustment
  19894 07-30-04 Oxford Health Plans, Inc. - Contract Adjustment
  19893 07-29-04 R.J. Reynolds Tobacco Holdings, Inc. - Name And Symbol Change
  19892 07-29-04 Microsoft Special Dividend - Possible Contract Adjustments to HOLDRs and Exchange Traded Funds
  19891 07-29-04 Gtech Holdings Corporation - 2 For 1 Stock Split
  19890 07-29-04 Varian Medical Systems, Inc. - 2 For 1 Stock Split
  19889 07-29-04 Oxford Health Plans, Inc. - Anticipated Adjustment ***Correction***
  19888 07-29-04 ChipPAC, Inc. - Anticipated Adjustment
  19887 07-29-04 Oxford Health Plans, Inc. - Anticipated Adjustment
  19886 07-28-04 Correction: Siliconware Precision Industries - 10% Stock Dividend
  19885 07-28-04 Siliconware Precision Industries - 10% Stock Dividend
  19884 07-28-04 Liberty Media International, Inc. - Rights Distribution ***Clarification***
  19883 07-27-04 Microsoft Special Dividend Adjustments
  19882 07-27-04 OCC Information Security Advisory
  19881 07-27-04 Duane Reade Inc. - Anticipated Cash Settlement ***Update***
  19880 07-27-04 Europe 2001 + HOLDRS Trust - Distribution ***Ex-Date Postponed***
  19879 07-27-04 Terra Networks S.A. - Cash Distribution ***Ex-Date Postponed/Update***
  19878 07-27-04 Terra Networks S.A. - Cash Distribution ***Ex-Date Postponed***
  19877 07-26-04 Europe 2001 + HOLDRS Trust - Distribution
  19876 07-26-04 Liberty Media International, Inc. - Rights Distribution ***CORRECTION***
  19875 07-23-04 Terra Networks S.A. - Cash Distribution
  19874 07-23-04 Liberty Media International, Inc. - Rights Distribution
  19873 07-23-04 Charter One Financial, Inc. - Anticipated Cash Settlement
  19872 07-20-04 Microsoft Corporation - Anticipated Cash Dividend
  19871 07-20-04 PetroKazakhstan Inc. - Delayed Settlement
  19870 07-19-04 Xicor, Inc. - (Election Merger) - Anticipated Adjustment
  19869 07-19-04 IAMGold Corporation - Extended And Revised Exchange Offer (Election)
  19868 07-19-04 Knight Transportation Inc - 3 For 2 Stock Split
  19867 07-16-04 OCC Expiration Prices
  19866 07-16-04 Angiotech Pharmaceuticals, Inc. - Trading Halt *** Revision ***
  19865 07-16-04 Angiotech Pharmaceuticals, Inc. - Trading Halt
  19864 07-16-04 Boston Scientific Corp. - Trading Halt
  19863 07-16-04 NeighborCare, Inc. - Extended Tender Offer
  19861 07-15-04 Immucor Inc. - 3 For 2 Stock Split
  19860 07-15-04 Cable Design Technologies Corporation - Reverse Split
  19859 07-15-04 Adjusted Ariba, Inc - Settlement
  19858 07-15-04 Adjusted Freemerkets, Inc - Settlement
  19857 07-14-04 Southwest Bancorp Of Texas, Inc - 2 For 1 Stock Split
  19856 07-14-04 IAMGold Corporation - Revised Exchange Offer (Election)
  19855 07-14-04 Apogent Technologies, Inc. - Anticipated Adjustment
  19854 07-14-04 Gulfterra Energy Partners, L.P. - Anticipated Adjustment
  19853 07-14-04 Duane Reade Inc. - Anticipated Cash Settlement
  19852 07-14-04 Adjusted Provident Financial Group, Inc. - Settlement
  19851 07-14-04 PeopleSoft, Inc. - Further Extended Tender Offer
  19850 07-13-04 Citizens Communications Company - Cash Distribution
  19849 07-13-04 Trading Halts - Removal From Ex By Ex Processing
  19848 07-13-04 GUC Options - Removal From Ex By Ex Processing
  19847 07-13-04 PetroKazakhstan Inc. - Partial Self-Tender Offer
  19846 07-13-04 Cable Design Technologies Corporation - Anticipated Reverse Split
  19845 07-09-04 Salix Pharmaceuticals Ltd - 3 For 2 Stock Split
  19844 07-09-04 United Microelectronics Corp - 8% Stock Dividend
  19843 07-09-04 Kroll, Inc. - Cash Settlement
  19842 07-08-04 2005 LEAPS Conversions *** Revision ***
  19841 07-08-04 Urban Outfitters, Inc. - 2 For 1 Stock Split
  19840 07-08-04 The MONY Group Inc. - Cash Settlement
  19839 07-07-04 Oxford Health Plans, Inc. - Anticipated Adjustment
  19838 07-07-04 Popular, Inc. - 2 For 1 Stock Split
  19837 07-07-04 Adjusted Regions Financial Corporation - Settlement
  19836 07-07-04 Alaris Medical Systems, Inc. - Cash Settlement
  19835 07-06-04 Infosys Technologies, Ltd - 2 For 1 Stock Split
  19834 07-02-04 2005 LEAPS Conversions
  19833 07-02-04 The MONY Group Inc. - Anticipated Cash Settlement
  19832 07-02-04 Wellpoint Health Networks Inc. - Anticipated Adjustment
  19831 07-01-04 AMEX Deutsche Bank Index - Symbol Conversion
  19830 07-01-04 Broadcom, Inc. - Symbol Conversion
  19829 07-01-04 Gartner, Inc. - Partial Self-Tender Offer
  19828 07-01-04 Kroll, Inc. - Anticipated Cash Settlement
  19826 07-01-04 Vans, Inc. - Cash Settlement
  19825 07-01-04 MedSource Technologies, Inc. - Cash Settlement
  19824 07-01-04 Provident Financial Group, Inc. - Contract Adjustment
       
       

 
 
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