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Other-OTC System Changes - 5/22/2008 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:45 | CGFM | Citigroup Inc. ELKS Based Upon Monsanto Co Com | 5/23/2008 | Y | 100 | |
| 13:45 | ECTNF | ETFS Commodity Securities Ltd, St Helier Individual Commodity Securities 2008- Withouth fixed Maturity on Leveraged Cotton (Jersey) | 5/23/2008 | Y | 100 | |
| 13:45 | IRNHF | Iron Ore Holdings Ltd Ordinary shares (Australia) | 5/23/2008 | Y | 100 | |
| 13:45 | MCDR | Morgan Stanley Bear Mkt Based Inversely on Value Consumer Discretionary Select Sector Spdr Fd 06/20/2009 | 5/23/2008 | Y | 100 | |
| 13:45 | MCEX | Morgan Stanley Cap Protected Nt Based on Value Bskt of 4 Currencies & an Equity Index 02/28/2014 | 5/23/2008 | Y | 100 | |
| 13:45 | MEQC | Morgan Stanley Hybrid Plus Based on Performance of a Basket of Equities Commodities & Shs 09/30/2009 | 5/23/2008 | Y | 100 | |
| 13:45 | MSLE | Morgan Stanley 12% SPARQS Mandatorily Exch for Com Stk of Apple Inc (10/20/08 is First Call Date) 06/20/2009 | 5/23/2008 | Y | 100 | |
| 13:45 | MSLR | Morgan Stanley 11% SPARQS Mandatorily Exch For Com Stk Altera Corp 06/20/2009 | 5/23/2008 | Y | 100 | |
| 13:45 | MSMX | Morgan Stanley Plus Based on Ishares MSCI Emerging Mkts Index Fd 06/20/2009 | 5/23/2008 | Y | 100 | |
| 13:45 | PLIA | Pliant Corporation Common shares | 5/23/2008 | Y | 100 | |
| 13:45 | UIEXF | UBS Ag Jersey BRH Absolute Return Barriet Nt Lkd S&P 500 Index 11/28/2008 (Jersey) | 5/23/2008 | Y | 100 | |
| 13:45 | UIXBF | UBS Ag Jersey BRH Prin Protected Nt Lkd to Global Index Basket USD 12/31/2010 (Jersey) | 5/23/2008 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 09:52 | MLPD | Merrill Lynch & Co., Inc. Protected Covered Call Enhanced Income Secs Lkd Select 10 Proceeds Index Proceeds 08/04/2009 | 5/22/2008 | 100 | Issue is a bond - TRACE eligible |
| 13:45 | AKGSF | Akagi Suisan Co Ltd Ordinary Shares | 5/23/2008 | 100 | Acquisition |
| 15:21 | BANCF | Banca Cr Firenze Spa Shares Post Raggruppaento (Italy) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | BFONF | Benefon Ordinary Shares | 5/23/2008 | 100 | Inactive security ** |
| 15:21 | BIFAF | Biffa plc Ordinary Shares (United Kingdom) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | BPRBF | Bnp Paribas Shs New Jce Em06 (France) | 5/23/2008 | 100 | Inactive security ** |
| 13:45 | CBDCF | Cybird Co Ltd Ordinary Shares | 5/23/2008 | 1 | Acquisition ** |
| 15:21 | CGQBF | Chongqing Changan B Ordinary Shares | 5/23/2008 | 100 | Inactive security |
| 15:21 | CUIOF | Cumerio Sa Ordinary Shares (Belgium) | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | DEQQF | Digital GlobalSoft, Ltd. Shares Dematerialised (India) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | DFBGF | Dongfang Boiler Group Co Ltd Shares -A- (China) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | DNKAF | Denka Seiken Co Ltd Ordinary Shares | 5/23/2008 | 100 | Acquisition |
| 13:45 | ENSUF | Enshu Ltd Ordinary Shares | 5/23/2008 | 100 | Inactive security |
| 13:45 | EPOI | EPOD International Inc. Common Stock | 5/23/2008 | 100 | Plan of Arrangement (1 restricted share of EPOD Solar Inc) ** |
| 15:21 | EQEGF | Equatorial Energia Sa Units (Brazil) | 5/23/2008 | 100 | Reclassification ** |
| 15:21 | ESRPF | Eastern Star Real Estate Plc Ordinary Shares Foreign Registered | 5/23/2008 | 100 | Inactive security |
| 15:21 | ESYPF | Easycall Comm Phil Ordinary Shares | 5/23/2008 | 100 | Inactive security ** |
| 15:21 | FSCOF | Foseco Public Limited Company, Tamworth Ordinary Shares (United Kingdom) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | FTGCF | Frontline Technologies Corporation Ltd Ordinary Shares | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | GFOGF | GFI Oil & Gas Corp Common Shares (Canada) | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | GFVLF | Grupo Fin Inverlat Sa Cv Ser B Ordinary Shares | 5/23/2008 | 100 | Inactive security |
| 13:45 | GHBWF | Grolshe Bierbrouwerik N V Ordinary Shares | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | GTSTF | Global Trust Bank Ltd Shs Dematerialized (India) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | HNSHF | Hanshin Dispensing Pharmacy Co Ltd Hanshin Dispensing Pharmacy Co Ltd (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | ICHOF | Intec Holdings Ltd Ordinary Shares (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | IHDAF | Ichida & Co Ltd Ordinary Shares (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | IPOI | Imperial Oil Co Calif Common Stock | 5/23/2008 | 100 | Acquisition |
| 15:21 | ISCIF | Indus Credit & Invest Ordinary Shares | 5/23/2008 | 100 | Inactive security |
| 15:21 | ISSNF | Isetan Co Ltd Ord Ordinary Shares | 5/23/2008 | 100 | Inactive security ** |
| 15:21 | JIDLF | Jindal Iron & Steel Co Ltd Shares Dematerialised (India) | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | KATKF | Katokichi Co Ltd Ordinary Shares | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | KMMMF | Kimmon Manufacturing Co LTD Ordinary Shares (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | MAVUF | Mavuzi Resources Ltd Ordinary shares (Australia) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | MKSLF | Mitsukoshi Ltd New Tokyo Ordinary Shares (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | NCGLF | Nihon Computer Graphic Co Ltd Ordinary Shares | 5/23/2008 | 100 | Acquisition |
| 15:21 | NZITF | New Zealand Investment Tr Ordinary Shares | 5/23/2008 | 100 | Liquidation ** |
| 15:21 | OBZEF | Obzee Co Ltd Ordinary Shares (South Korea) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | OPCGF | OPC Groep N V Ordinary Shares A (Netherlands) | 5/23/2008 | 100 | Corporate Reorganization. See OPGGF. ** |
| 13:45 | PAECF | Patlite Corporation Ordinary Shares | 5/23/2008 | 100 | Acquisition |
| 15:21 | PKSWF | Prokom Software Sa Ord Ordinary Shares | 5/23/2008 | 100 | Acquisition |
| 13:45 | PLOJF | Perlos Oyj Ordinary Shares | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | PRSVF | Perseverance Corporation Ltd Ordinary Shares | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | PVEZF | Privee Zurich Turnaround Group Co Ltd Tokyo Ordinary Shares (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | RAETF | Raetia Energie Ag Brusio Partizipsch. (Switzerland) | 5/23/2008 | 100 | Inactive security ** |
| 13:45 | RKEWF | Riken Electric Wire Co Ltd Ordinary Shares | 5/23/2008 | 100 | Acquisition |
| 15:21 | RTVGF | Rostovenergo Ord Shs Ordinary Shares | 5/23/2008 | 100 | Acquisition |
| 13:45 | SABWF | Southern African Breweries Ord Ordinary Shares | 5/23/2008 | 100 | Invalid security |
| 15:21 | SCPDF | Superscape Vr Plc Ord 10 Par Ordinary Shares | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | SGAKF | Segami Medics Co Ltd Osaka Ordinary Shares (Japan) | 5/23/2008 | 100 | Inactive security ** |
| 15:21 | SGBUF | Sugar Bun Services Corporation Bhd Ordinary Shares (Malaysia) | 5/23/2008 | 100 | Corporate Reorganization. See BRNOF. ** |
| 13:45 | SIOUF | Site Support Institute Co Ltd Tokyo Ordinary Shares (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | SSABF | Ssab Swedish Steel A Sh Sk25 P Ordinary Shares | 5/23/2008 | 100 | Inactive security |
| 15:21 | SXIVF | Simplex Investment Advisors Inc Tokyo Ordinary Shares (Japan) | 5/23/2008 | 1 | Acquisition ** |
| 15:21 | TOYIF | Toyo Information Sys Co Ltd Ordinary Shares | 5/23/2008 | 100 | Inactive security |
| 13:45 | UIBSF | Unilabs SA Geneve Act. Shares (Switzerland) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | VCCYF | Valic Co Ltd Yokohama Ordinary Shares (Japan) | 5/23/2008 | 100 | Acquisition ** |
| 13:45 | VPNTF | Vantagepoint Systems Inc Vantagepoint Systems Inc (Canada) | 5/23/2008 | 100 | Acquisition ** |
| 15:21 | WBWFF | Westbow Energy Inc Ordinary Shares (Canada) | 5/23/2008 | 100 | Inactive security ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:45 | 5/23/2008 | ACBM | Auto Club Marketing Corp Common Shares | EVSO | Evolution Solar Corp Common Stock | 2-1 F/S; Payable upon surrender of Certificates. ** |
| 13:45 | 5/23/2008 | DTIC | Dti Inc Common Stock | RKBD | Rockbands, Inc. Common Stock | 1-1000 R/S; No shareholder will be receive less than 100 shs. ** |
| 13:45 | 5/23/2008 | GZPN | GreenZap, Inc. Common Stock | GZPI | GreenZap, Inc. Common Stock New | 1-100 R/S ** |
| 13:45 | 5/23/2008 | SFNH | Security First International Holdings, Inc. Common Stock | SCFR | Security First International Holdings Inc New Common Stock | 1-100 R/S ** |
| 13:45 | 5/23/2008 | SHPGF | Shire plc Ordinary Shares (UK) | SHPGF | Shire Limited Ordinary Shares (UK) | ** |
| 13:45 | 5/23/2008 | SLVO | Silverado Financial, Inc. Common Stock | MEDT | MediaTechnics Corporation Common Stock | ** |
| 13:45 | 5/23/2008 | SMBBF | Schweizer Mustermesse Ag Basel Basel Namen Akt (Switzerland) | MMSZF | MCH Messe Schweiz Holding AG (Switzerland) | ** |
| 13:45 | 5/23/2008 | TORFF | TORR Canada Inc Ordinary Shares (Canada) | PRPJF | ProSep Inc Ordinary Shares (Canada) | ** |
Portal System Changes 5/22/2008 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:59 | JPXTL | J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3C7 Xinjiang Tianshan Cement Co Ltd 05/14/2013 (Jersey) | 5/23/2008 | N | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 15:52 | MSPEL | MORGAN STANLEY Preassign Equity 50 | 5/23/2008 | 100 | Matured Security |
| 13:45 | UBAKL | UBS AG Nts lkd to Stk of Akamai 144A Tech 05/22/2008 (Jersey) | 5/23/2008 | 100 | Expired Security |
Private Placement Security Changes 5/22/2008 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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