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Other-OTC System Changes - 5/18/2004 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:30 | AEIOF | Asahi Eito Co., Ltd. Ordinary Shares (Japan) | 5/19/2004 | | | |
| 15:30 | AFGYV | Advanced Glassfiber Yarns New Common Stock When Issued | 5/19/2004 | | | |
| 13:30 | BCKEF | Bear Creek Energy Ltd Common Stock (Canada) | 5/19/2004 | | | |
| 13:30 | MLAO | Metalico Inc Common Stock | 5/19/2004 | | | |
| 13:30 | PSLU | Promana Solutions, Inc. Common Stock (NV) | 5/19/2004 | | | |
| 13:30 | RTYIP | Realty Income Corporation 7.375% Series D Preferred Stock | 5/19/2004 | | | |
| 13:30 | UATH | United Athletes, Inc. Common Stock (NV) | 5/19/2004 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 15:30 | AREY | ABC Realty Company Common Stock | 5/19/2004 | | Added to BB (AREY) ** |
| 13:30 | BEOSZ | Be Incorporated with due bills Common Stock | 5/19/2004 | | Initial Liquidating Distribution ($0.58/sh) - Payable Upon Surrender ** |
| 13:30 | CNTHF | Con Tech Inds Inc (F) Ordinary Shares | 5/19/2004 | | Inactive Issue ** |
| 15:30 | CPRTF | Compass Resources NL Ordinary Shares (Australia) | 5/19/2004 | | Inactive Issue |
| 13:30 | TKTJF | TransAKT Corp. Ordinary Shares (Canada) | 5/19/2004 | | Added to BB (TKTJF) ** |
| 13:30 | TRIC | Tricom SA Sponsored ADR repstg Class A Shares (Dominican Republic) | 5/19/2004 | | Added to BB (TRICY) ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:30 | 5/19/2004 | NNGI | Nitro Nine Group Inc Common Stock | ZGFI | Zurich Gold Fund, Inc. Common Stock | ** |
| 13:30 | 5/19/2004 | OTALF | On-Track Learning Systems Ltd Ordinary Shares (Canada) | TQFFF | Torq Media Corporation Ordinary Shares (Canada) | 1-12 R/S |
Portal System Changes 5/18/2004 12:00:00 AM | | |
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| ANTICIPATED ADDITIONS | |
| Updated | Symbol | Company Name | OATS
Reportable
Flag | Unit of
Trade |
| 13:30 | MCBAZ | Morgan Stanley Dean Witter & Co. 144A PERQS Mandatorily Exchangeable Nektar Therapeutics Commom 05/31/05 | | |
Private Placement Security Changes 5/18/2004 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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