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mz157

12/29/10 5:32 PM

#232327 RE: kayakbob223 #232325

yep you are right....didnt realize:

In 2011 New Year's Day is on a Saturday. Special rules for the organized exchanges apply and they states that when a holiday falls on a Saturday the holiday is observed on the previous Friday. However, if the previous Friday is at the end of a monthly or annual Accounting Cycle the Holiday is not observed. Friday 31, 2010 is the end of an accounting period – these rules will take effect and there will be no New Year’s Day observed.