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09/12/01 01:37 RED TPFA PATH AMRO AMRO CLOSED

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09/12/01 01:37 RED TPFB PATH AMRO AMRO CLOSED

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09/12/01 00:02 RED TPFB PATH SSMK SSKB01PJ CLOSED

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solution.

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[Corporate Operations] FYtI: GCX is completely operational. Pending 942 messages has been processed./ All TI messages has been processed. GCXWEPR2 is down , pending hp repair. T3 line beteween weehawkin and 111 walll are down gcx has no cob

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[Corporate Operations] FYtI: GCX is completely operational. Pending 942 messages has been processed./ All TI messages has been processed. GCXWEPR2 is down , pending hp repair. T3 line beteween weehawkin and 111 walll are down gcx has no cob

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09/11/01 23:45 RED TPFA PATH SSMK SSKA04PY CLOSED

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09/11/01 23:45 RED TPFB PATH SSMK SSKB04PJ CLOSED

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[Corporate Operations] FYI: GCX is completely operational. Pending 942 messages has been processed./ All TI messages has been processed. GCXWEPR2 is down , pending hp repair.

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[Corporate Operations] FYI: GCX is completely operational. Pending 942 messages has been processed./ All TI messages has been processed. GCXWEPR2 is down , pending hp repair.

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09/11/01 23:30 RED TPFA PATH SSMK SSKA01PY CLOSED

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Silvio please call Wendy. I have Carlos Servilla from Unix Midrange on the phone regarding tape pick up from Wall Street. Pls call x7444

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[Corporate Operations] FTN Command Center reports that at 22:35 the FRB has closed.

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212

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416-354-5696

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2126

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[Corporate Operations] FTN Command Center reports FRB 3rd Party Settlement extention until 21:45 for Bank of New York. Batch processing delays will result in late ABRS and CCM handoffs. Will update when FRB closes.

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[Corporate Operations] Please join Managment Conference Call at 888-919-7018 Pin 882689#

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[Corporate Operations] The FTN Command Center reports that due to market conditions, the FRB has extended until 21:00 with Settlement at 21:15.

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516-354-5696

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1

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[Corporate Operations] FYI – 111 Wall St. is now on generator power

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[Corporate Operations] Attn All: FYI – The New York Clearing House (CHIPS) is anticipating an extension for 1 hour. 5:00 to 6:00pm.

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09/11/01 16:51 GREEN TPFB RED 5 YELLOW 0

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09/11/01 16:46 GREEN TPFA RED 9 YELLOW 0

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