<![CDATA[ FICC GOV, MBS, and CMU Division Important Notices ]]> <![CDATA[FICC - November 18, 2008 - MBS230.08 - IXIS SP S.A./IXIS SP2 Squirrel Arbitrage ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[FICC - November 18, 2008 - MBS231.08 - Credit Suisse Securities (USA) LLC ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[FICC - November 18, 2008 - GOV128.08 - Prohibition on Pre-Netting of Trades ]]> DTCC Corporate Communications Tue, 18 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - MBS229.08 - Thanksgiving Day Holiday Schedule ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - GOV126.08 - Executing Firm Master File Update – FIRST CLEARING LLC /9544 ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - GOV127.08 - Executing Firm Master File Update – Pershing LLC /9585 ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 17, 2008 - GOV125.08 - Thanksgiving Day Holiday Schedule ]]> DTCC Corporate Communications Mon, 17 Nov 2008 00:00:00 EST <![CDATA[FICC - November 14, 2008 - GOV124.08 - Executing Firm Master File Update – Pershing LLC /9585 ]]> DTCC Corporate Communications Fri, 14 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - MBS226.08 - Morgan Stanley & Co. Incorporated ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - MBS228.08 - UBS Securities LLC ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - MBS227.08 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 12, 2008 - GOV123.08 - Addition of STRIPS to the GCF Repo® Service ]]> DTCC Corporate Communications Wed, 12 Nov 2008 00:00:00 EST <![CDATA[FICC - November 11, 2008 - MBS225.08 - Credit Suisse Securities (USA) LLC ]]> DTCC Corporate Communications Tue, 11 Nov 2008 00:00:00 EST <![CDATA[FICC - November 07, 2008 - MBS224.08 - 2008 EPN Sub-Accounts ]]> DTCC Corporate Communications Fri, 07 Nov 2008 00:00:00 EST <![CDATA[FICC - November 04, 2008 - MBS223.08 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST <![CDATA[FICC - November 04, 2008 - MBS222.08 - Veterans' Day Schedule ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST <![CDATA[FICC - November 04, 2008 - GOV122.08 - Veterans' Day Schedule ]]> DTCC Corporate Communications Tue, 04 Nov 2008 00:00:00 EST <![CDATA[FICC - October 31, 2008 - MBS221.08 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Fri, 31 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 31, 2008 - MBS220.08 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Fri, 31 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 31, 2008 - MBS219.08 - Fannie Mae SBO Participation ]]> DTCC Corporate Communications Fri, 31 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 30, 2008 - MBS218.08 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Thu, 30 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 30, 2008 - MBS217.08 - Ellington Management Group, LLC ]]> DTCC Corporate Communications Thu, 30 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 29, 2008 - MBS216.08 - J.P Morgan Securities Inc. ]]> DTCC Corporate Communications Wed, 29 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 29, 2008 - MBS215.08 - Finalization of Liquidated Fail Open Commitments ]]> DTCC Corporate Communications Wed, 29 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 29, 2008 - GOV121.08 - New Sponsored Members ]]> DTCC Corporate Communications Wed, 29 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 28, 2008 - MBS214.08 - MetLife Bank, N.A. ]]> DTCC Corporate Communications Tue, 28 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 28, 2008 - MBS213.08 - JP Morgan Chase Bank, NA ]]> DTCC Corporate Communications Tue, 28 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 27, 2008 - MBS210.08 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Mon, 27 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 27, 2008 - MBS212.08 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Mon, 27 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 27, 2008 - MBS211.08 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Mon, 27 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 27, 2008 - GOV120.08 - Testing of Interactive Messaging for Brokered Repo Demand Processing ]]> DTCC Corporate Communications Mon, 27 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 23, 2008 - MBS209.08 - Societe Generale - POSTPONED ]]> DTCC Corporate Communications Thu, 23 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 23, 2008 - GOV119.08 - Transfer of Outstanding Repurchase Obligations from Lehman Brothers, Inc. to MF Global Inc. ]]> DTCC Corporate Communications Thu, 23 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 21, 2008 - MBS208.08 - Lehman Brothers, Inc. -- Liquidation Update ]]> DTCC Corporate Communications Tue, 21 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 21, 2008 - MBS207.08 - BGC Financial, L.P. ]]> DTCC Corporate Communications Tue, 21 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 20, 2008 - MBS205.08 - Bank of America, NA ]]> DTCC Corporate Communications Mon, 20 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 20, 2008 - MBS206.08 - Societe Generale ]]> DTCC Corporate Communications Mon, 20 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 20, 2008 - GOV118.08 - Executing Firm Master File Update – Pershing LLC /9585 ]]> DTCC Corporate Communications Mon, 20 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 17, 2008 - MBS204.08 - Pricing Policy ]]> DTCC Corporate Communications Fri, 17 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 10, 2008 - MBS203.08 - Morgan Stanley & Co. Incorporated ]]> DTCC Corporate Communications Fri, 10 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 09, 2008 - MBS202.08 - 2008 EPN Sub-Accounts ]]> DTCC Corporate Communications Thu, 09 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 07, 2008 - MBS201.08 - Columbus Day Holiday Schedule ]]> DTCC Corporate Communications Tue, 07 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 07, 2008 - GOV117.08 - Data Required re: FICC’s Inter-Bank GCF Repo Service ]]> DTCC Corporate Communications Tue, 07 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 07, 2008 - GOV116.08 - Columbus Day Holiday Schedule ]]> DTCC Corporate Communications Tue, 07 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 06, 2008 - MBS199.08 - Federal Home Loan Mortgage Corporation- MBFA Account Temporarily Eligible for SBO Processing ]]> DTCC Corporate Communications Mon, 06 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 06, 2008 - MBS200.08 - October Netting and Settlement ]]> DTCC Corporate Communications Mon, 06 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 06, 2008 - GOV115.08 - Special Procedures to Resolve Fails Occurring Outside of FICC ]]> DTCC Corporate Communications Mon, 06 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 03, 2008 - MBS198.08 - Conversion of Former Participant Lehman Brothers Inc, Trades UPDATE to Important Notice MBS197.08 ]]> DTCC Corporate Communications Fri, 03 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 02, 2008 - MBS197.08 - Conversion of Lehman Brothers Inc. Trades from Secondary Accounts to the Primary Account and Conversion of Lehman Trades to SBO Destined Status ]]> DTCC Corporate Communications Thu, 02 Oct 2008 00:00:00 EDT <![CDATA[FICC - October 01, 2008 - MBS196.08 - Ellington Management Group LLC ]]> DTCC Corporate Communications Wed, 01 Oct 2008 00:00:00 EDT <![CDATA[FICC - September 30, 2008 - MBS194.08 - Activation of Tullett Liberty Securities LLC as Individual Participant, Assumption of Accounts of Tullett Liberty Brokerage Inc., and Retirement of Tullett Liberty Brokerage Inc. ]]> DTCC Corporate Communications Tue, 30 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 30, 2008 - MBS193.08 - Morgan Stanley & Co. Incorporated ]]> DTCC Corporate Communications Tue, 30 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 30, 2008 - MBS192.08 - J.P. Morgan Securities Inc. ]]> DTCC Corporate Communications Tue, 30 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 30, 2008 - GOV113.08 - Name Change – Bear Stearns Securities Corp. ]]> DTCC Corporate Communications Tue, 30 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 30, 2008 - GOV114.08 - Merger and Name Changes – Bear, Stearns & Co., Inc. / J.P. Morgan Securities, Inc. ]]> DTCC Corporate Communications Tue, 30 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 30, 2008 - MBS195.08 - Bear Stearns & Co., Inc. ]]> DTCC Corporate Communications Tue, 30 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 30, 2008 - GOV112.08 - Name Changes – Tullett Liberty Brokerage Inc. ]]> DTCC Corporate Communications Tue, 30 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 29, 2008 - MBS191.08 - General Motors Investment Management Corp. ]]> DTCC Corporate Communications Mon, 29 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 26, 2008 - MBS190.08 - Washington Mutual Bank (Participant Number 299) ]]> DTCC Corporate Communications Fri, 26 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 26, 2008 - MBS189.08 - Banc of America Securities, LLC ]]> DTCC Corporate Communications Fri, 26 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 26, 2008 - GOV111.08 - New Sponsored Member ]]> DTCC Corporate Communications Fri, 26 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 25, 2008 - MBS188.08 - Citigroup Global Markets Inc. ]]> DTCC Corporate Communications Thu, 25 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 24, 2008 - MBS187.08 - Lehman Brothers, Inc. ]]> DTCC Corporate Communications Wed, 24 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 24, 2008 - GOV110.08 - Lehman Brothers, Inc. ]]> DTCC Corporate Communications Wed, 24 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 23, 2008 - MBS186.08 - Fail Policy Revision/Lehman Liquidation Trades ]]> DTCC Corporate Communications Tue, 23 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 22, 2008 - MBS185.08 - Lehman Brothers Inc. ]]> DTCC Corporate Communications Mon, 22 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 22, 2008 - MBS184.08 - Lehman Brothers Inc. ]]> DTCC Corporate Communications Mon, 22 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 22, 2008 - MBS183.08 - Lehman Brothers Inc. – Disposition of Open Commitments ]]> DTCC Corporate Communications Mon, 22 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 22, 2008 - MBS182.08 - Lehman Brothers, Inc. (Participant Account Number 124 and all related EPN Accounts) ]]> DTCC Corporate Communications Mon, 22 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 22, 2008 - GOV109.08 - Lehman Brothers Inc. ]]> DTCC Corporate Communications Mon, 22 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 22, 2008 - GOV108.08 - Lehman Brothers, Inc. (Account Nos. 9538 and 9688) ]]> DTCC Corporate Communications Mon, 22 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 19, 2008 - GOV107.08 - New Sponsored Member ]]> DTCC Corporate Communications Fri, 19 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 16, 2008 - GOV105.08 - Executing Firm Master File Update –Ridge Clearing & Outsourcing, Solution Inc./ 9652 ]]> DTCC Corporate Communications Tue, 16 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 16, 2008 - GOV106.08 - Rule Filing 2008-04 – Addition of STRIPS to the GCF Repo® Service ]]> DTCC Corporate Communications Tue, 16 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 16, 2008 - MBS181.08 - Pricing Policy ]]> DTCC Corporate Communications Tue, 16 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 16, 2008 - GOV104.08 - Executing Firm Master File Update – Pershing LLC /9585 ]]> DTCC Corporate Communications Tue, 16 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 15, 2008 - MBS179.08 - Lehman Brothers, Inc. ]]> DTCC Corporate Communications Mon, 15 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 15, 2008 - MBS180.08 - Banc of America Securities LLC ]]> DTCC Corporate Communications Mon, 15 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 15, 2008 - GOV103.08 - Lehman Brothers, Inc. ]]> DTCC Corporate Communications Mon, 15 Sep 2008 00:00:00 EDT <![CDATA[FICC - September 12, 2008 - GOV102.08 - New Sponsored Member ]]> DTCC Corporate Communications Fri, 12 Sep 2008 00:00:00 EDT