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Sunday, September 29, 2019 9:28:46 AM
The Depository Trust Company
IMPORTANT
PREM ELIGIBILITY
B#: 0684-06
DATE: December 22, 2006
TO: All Participants
CATEGORY: Reorganization
FROM: Diane Palermo and Joe Clemente
ATTENTION: Officers/Cashiers/Corporate Actions Management
SUBJECT: Escrow Positions to Become
PREM Eligible
DTC currently maintains positions resulting from mandatory corporate actions in Escrow CUSIPs created to
represent participants’ positions for potential future distributions. Since many of these CUSIPs may never
make an additional distribution, participants have requested that DTC make provisions to have these issues
made eligible for the PREM function on PTS/PBS; thereby allowing participants to take those positions off
their books and records.
Effective January 2, 2007, DTC will enable all existing Escrow CUSIPs, created as a result of a Mandatory
Corporate Action, to become PREM eligible. This will allow participants to PREM their positions in those
issues. Participants are cautioned that positions in these CUSIPs incur a long position surcharge of $0.17
per month. Once an Escrow CUSIP has been PREM eligible for six years, it will automatically incur a long
position fee of $7 per month. All of these charges can be avoided by using the PREM function to remove
the position at your earliest convenience.
Should any of these CUSIPS actually distribute proceeds, DTC will reverse the PREMed positions and
credit the participants appropriately.
Regards B
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