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  October 2004
  Number Date Description
  20084 10-29-04

Southtrust Corporation - Contract Adjustment
  20083 10-29-04

Atrix Laboratories, Inc. - Anticipated Adjustment
  20082 10-29-04

Boise Cascade Corporation - Name And Symbol Change
  20081 10-29-04

Gibraltar Industries Inc - 3 For 2 Stock Split * * Revision To CUSIP * *

  20079 10-28-04

Gold Fields Limited - Exchange Offer
  20078 10-28-04

Gibraltar Industries Inc - 3 For 2 Stock Split
  20077 10-28-04

PeopleSoft, Inc. - Further Extended Tender Offer
  20076 10-27-04

Wireless HOLDRS Trust - Distribution
  20075 10-27-04

Millenium Chemicals Inc - Anticipated Adjustment
  20074 10-27-04

Telecom HOLDRS Trust - Distribution
  20073 10-27-04

Barnes & Noble, Inc - Distribution
  20071 10-26-04

AT&T Wireless Services, Inc. - Cash Settlement
  20070 10-26-04

Kindred Healthcare, Inc - Symbol Change
  20069 10-22-04

IMC Global Inc. - Contract Adjustment
  20068 10-22-04

Adjusted General Motors Corporation (Class H) - Anticipated Further Adjustment
  20067 10-22-04

The News Corporation Limited - Anticipated Adjustment
  20066 10-22-04

The News Corporation Limited - Anticipated Adjustment
  20065 10-22-04

IShares Russell 2000 Growth Index Fund
- Symbol Conversion
  20062 10-21-04

Patterson Companies, Inc - 2 For 1 Stock Split
  20061 10-21-04

Celgene Corporation - 2 For 1 Stock Split
  20060 10-21-04

Intercept, Inc. - Anticipated Cash Settlement
  20059 10-21-04

NQLX / OneChicago Positions Consolidation - Table Update (Futures)
  20058 10-20-04

HCA, Inc. - Partial Self-Tender Offer
  20057 10-20-04

Limited Brands, Inc. - Partial Self-Tender Offer
  20056 10-20-04

IMC Global Inc. - Anticipated Adjustment
  20055 10-19-04

Enzo Biochem Inc. - 5% Stock Dividend
  20054 10-18-04

Prime Medical Services, Inc. - Anticipated Adjustment
  20053 10-18-04

Adjusted Enzo Biochem, Inc. - Further Adjustment
  20052 10-18-04

OCC Expiration Prices
  20049 10-14-04

Viacom Inc. - Settlement
  20048 10-14-04

Nucor Corporation - 2 For 1 Stock Split
  20047 10-13-04

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

  20045 10-12-04

GUC Options - Removal From Ex By Ex Processing
  20044 10-12-04

Michaels Stores Inc. - 2 For 1 Stock Split **Revision**
  20043 10-11-04

PeopleSoft, Inc. - Further Extended Tender Offer
  20042 10-11-04

Limited Brands, Inc. - Partial Self-Tender Offer
  20041 10-11-04

Michaels Stores Inc. - 2 For 1 Stock Split
  20040 10-11-04

Adjusted National Commerce Financial Corporation
- Settlement/Determination Of Non-Electing Merger Consideration
  20039 10-08-04

Prime Hospitality Corp. - Cash Settlement
  20038 10-08-04

NQLX / OneChicago Positions Consolidation (Futures)
  20036 10-08-04

Adjusted Telecomunicacoes Brasileiras S.A. (Telebras) - Further Adjustment/Partial Settlement
  20034 10-07-04

Viacom Inc. - When Distributed Settlement
  20033 10-07-04

Southtrust Corporation - Anticipated Adjustment
  20032 10-07-04

Orbitz, Inc - Tender Offer
  20031 10-07-04

Adjusted Greenpoint Financial Corp. - Settlement
  20030 10-06-04

Valero Energy Corporation - 2 for 1 Stock Split
  20029 10-06-04

Viacom Inc. - Delayed Settlement
  20028 10-05-04

Adjusted Evergreen Resources, Inc - Settlement
  20026 10-01-04

NeighborCare, Inc. - Further Extended Tender Offer
       
       
       
       
       
       
       
       
       
       
       
       
       

 
 
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