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Other-OTC System Changes - 4/20/2005 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:55 | BKGD | Black Gold Gas & Oil Inc Common Stock | 4/21/2005 | | | |
| 17:55 | CYGI | Cygni Systems Corporation Common Stock | 4/21/2005 | | | |
| 16:00 | HDESF | Heidelberger Strips Shares Issue 05 (Germany) | 4/21/2005 | | | |
| 13:55 | JBHGF | Julius Baer Holding AG, Zuerich Ordinary Shares Namen AKT (Switzerland) | 4/21/2005 | | | |
| 16:00 | LKSC | Link Scaffold Products North America Common Stock | 4/21/2005 | | | |
| 13:55 | MLTO | Medirect Latino Inc Common Stock | 4/21/2005 | | | |
| 17:55 | PQLQ | Parque La Quinta Estates Common Stock | 4/21/2005 | | | |
| 16:00 | SENEL | Seneca Foods Corp. Preferred Conv. Ser. 2003 | 4/21/2005 | | | |
| 17:55 | SEWC | Sew Cal Logo, Inc. Common Stock | 4/21/2005 | | | |
| 17:55 | TMHN | TAM of Henderson, Inc. Common Stock | 4/21/2005 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:55 | BDII | BDI Investment Corporation Common Stock | 4/21/2005 | | First and Final Liquidating Distribution. Certs deemed worthless. ** |
| 13:55 | GAUDF | Gaudriot SA ACT | 4/21/2005 | | Plan of Bankruptcy ** |
| 13:55 | JBRHF | Julius Baer Holding Ag Zuerich Ordinary Shares (Switzerland) | 4/21/2005 | | Plan of Exchange ** |
| 13:55 | KPTC | Kamputech, Inc. Common Stock | 4/21/2005 | | Inactive Security ** |
| 17:55 | NBHC | Neighborhood Connections, Inc. Common Stock | 4/21/2005 | | Added to OTCBB (NBHC) ** |
| 16:00 | PNFFP | Penn Traffic Co Pfd 8% Unclassified | 4/21/2005 | | Bankruptcy effective 4/13/2005 |
| 16:00 | PNFTQ | Penn Traffic Company (The) Common Stock | 4/21/2005 | | Bankruptcy effective 4/13/2005 ** |
| 16:00 | PNFZQ | Penn Traffic Company (The) Warrants | 4/21/2005 | | Bankruptcy effective 4/13/2005 ** |
| 13:55 | SECR | Secor Bank, Federal Savings Bank Common Stock | 4/21/2005 | | Acquired by First Alabama Bancshares Inc (eff. 12/31/1993) |
| 13:55 | SHXB | Shellexchangebiz.com Inc Common Stock | 4/21/2005 | | Inactive Security ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:55 | 4/21/2005 | AAMSF | Abn Amro Asia Securities Public Company Limited Ordinary Shares (Thailand) | APSCF | Asia Plus Securities Public Company Limited Ordinary Shares (Thailand) | ** |
| 13:55 | 4/21/2005 | ADNCF | Aberdeen Convertible Income Trust plc Shs | NCHYF | New City High Yield Trust Plc Ordinary Shares (UK) | ** |
| 13:55 | 4/21/2005 | HSYFB | Hershey Foods Corporations Class B Common Stock | HSYFB | Hershey Company (The) Class B Common Stock | |
Portal System Changes 4/20/2005 12:00:00 AM | | |
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| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:55 | 4/21/2005 | LCNFY | La Cemento Nacional Ca Ecuador 144A | HECUY | Holcim Ecuador S.A. 144A GDR (Ecuador) USD | ** |
Private Placement Security Changes 4/20/2005 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
| BDII
BDI Investment Corp $10.0602, .2524 Reg div; .021 Short term cap gains; .2911 Long term cap gains; 9.4957 First and Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 04/25/2005. |
