Chicago Mercantile Exchange

Clearing House Advisory Notice

Volume 99-73

August 25,1999

To: Clearing Member Firms

Attn: Back Office Managers

Delivery Personnel

From: Clearing House Department

Re: First National Bank Name Change

Effective, Monday September 13,1999, First National Bank will be changing their name to Bank One NA. All SWIFT codes and account information willl remain the same. This change will affect the September 1999 currency deliveries and it is pertinent that all clearing member firms update all their records. Please make sure that all information that is filled out on the currency commitments is correct. Attached is a Question and Answer sheet provided from First National Bank (Bank One).

If there are any questions, please contact the Deliveries Unit at (312) 930-3172.