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00-20 Good Friday: Trade Date — Settlement Date Schedule

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INFORMATIONAL

Trade Date — Settlement Date

SUGGESTED ROUTING

KEY TOPIC

Internal Audit
Legal & Compliance
Municipal/Government Securities
Operations
Trading & Market Making

Holiday Trade Date — Settlement Date Schedule



Good Friday: Trade Date — Settlement Date Schedule

The Nasdaq Stock Market® and the securities exchanges will be closed on Good Friday, April 21, 2000. "Regular way" transactions made on the business days noted below will be subject to the following schedule:

Trade Date Settlement Date Reg. T Date*
April 17 April 20 April 25
18 24 26
19 25 27
20 26 28
21 Markets Closed
24 27 May 1


* Pursuant to Sections 220.8(b)(1) and (4) of Regulation T of the Federal Reserve Board, a broker/dealer must promptly cancel or otherwise liquidate a customer purchase transaction in a cash account if full payment is not received within five business days of the date of purchase or, pursuant to Section 220.8(d)(1), make application to extend the time period specified. The date by which members must take such action is shown in the column titled "Reg. T Date."


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