HedgeStreet revises the Settlement Schedule and Last Trading Day for the following two (2) Mortgage Rate Hedgelets: 29DEC2004 1-Yr ARM & 29DEC2004 30-Yr FRM

Notice Type: Pre-2008

Notice ID: 15.122804

2004

Due to an adjusted release date of the Primary Mortgage Market Survey (PMMS) results by Freddie Mac, initially scheduled for Thursday, December 29, 2004, (Old) to Wednesday, December 28, 2004 (New), the HedgeStreet Instrument Committee revises its settlement/ last trading day schedule for two (2) instruments currently offered on the Exchange:

Market: Real Estate

Category: Mortgage Rates

Hedgelet Bundles (2):

29DEC2004 1-Yr ARM

Should you have any questions or require further information, please contact the Compliance Department.