We have received a notice dated 7/10/00 from Merrill Lynch International Bank that it intends to transfer their FX business to Merrill Lynch International Bank Ltd., a United Kingdom incorporated bank regulated by the SFA, effective as of the fourth quarter of 2000. We do have an ISDA Master Agreement in place with Merrill Lynch International Bank. I am sending a copy of the notice to Gary Hickerson & Tanya Rohauer (I am also sending Tanya the financials of the new entity). We will await Credit's instructions as to how they would like to proceed after reviewing the documentation.

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Transfer of Merrill Lynch International Bank FX Business