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This is an update to the Good Friday Holiday Schedule for IEF2 processing.
Please note there will only be 2 IEF2 funds available for use on Friday, April 9, 2004.

INTEREST EARNING FACILITY 2 (IEF2)
Please note the following deadlines for IEF2 processing:

Deadlines for Funds   4/8/04                     4/9/04
  
  Wells Fargo  - 11:30 a.m. CST               Closed  
BONY   -         11:30 a.m. CST               Closed

Merrimac  -      12:30 p.m. CST               Closed  
Barclays   -       12:30 p.m. CST               Closed  

Harris Trust  -     1:30 p.m.  CST              Closed 
**Dreyfus  -       1:30 p.m. CST               11:00 a.m. CST
HSBC   -            1:30 a.m.  CST              Closed 
Goldman   -         1:30 p.m. CST              Closed   
Merrill Funds  -    1:30 p.m. CST              Closed  
Nations   -           1:30 p.m. CST              Closed  
UBS   -               1:30 p.m. CST              Closed  
J.P. Morgan  -     1:30 p.m. CST              Closed

**AIM   -           2:30 p.m. CST            10:00 a.m. CST 
 CitiGroup  -       2:30 p.m. CST               Closed 
 Alliance   -         2:30 p.m. CST               Closed  
 Bank One  -       2:30 p.m. CST               Closed   
 Blackrock  -       2:30 p.m. CST               Closed  
 BBH   -              2:30 p.m. CST               Closed   
 Deutsche  -         2:30 p.m. CST               Closed   
 Federated  -        2:30 p.m. CST               Closed   
 Reserves  -         2:30 p.m. CST                Closed   

*Time reflects ½ hour haircut of all fund deadlines*

**IEF2 purchases / redemptions will be allowed only for the two funds indicated on Friday, April 9, 2004.