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From: dri_dbnotes@standardandpoors.com To: facs@mcgraw-hill.com Subject: DELAY IN DART DATA FOR OCTOBER 19TH, 2001 Cc: Bcc: Date: Fri, 19 Oct 2001 10:29:05 -0700 (PDT) Due to delivery issue from the DART U.K. office there will be a delay in the DART data for 10/19/01. We hope to receive the data first thing Monday morning. The data will be banked as soon as possible. We apologize for any inconvenience. The following instruments are provided by DART: Cross Currency Basis Spreads Interest Rate FRA's Interest Rate Option Volatilies Interest Rate Swaps Interest Rate Swaption Volatilities Zero Coupon Rates