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Other-OTC System Changes - 6/3/2004 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:53 | CNYB | County Commerce Bank (CA) Common Stock | 6/4/2004 | | | From BB (CNYBE) ** |
| 13:53 | CSAOY | Chilesat Corp SA Sponsored ADR (Chile) | 6/4/2004 | | | From NYSE (CSA)** |
| 16:55 | DFIHY | Dairy Farm Intl Holdings Unsponsored ADR | 6/4/2004 | | | |
| 13:53 | ETPB | Enterprise Bank (Allison Park, PA) Common Stock | 6/4/2004 | | | From BB (ETPBE) ** |
| 13:53 | FBSW | First National Bankshares Corporation (West Virginia) New Common Stock | 6/4/2004 | | | From BB (FBSWE) ** |
| 13:53 | FNLOF | Financial Objects Plc London Ordinary Shares (Unnited Kingdom) | 6/4/2004 | | | |
| 13:53 | HMTPP | Host Marriott Corporation Preferred Class E | 6/4/2004 | | | |
| 16:55 | JMHLY | Jardine Matheson Holdings Ltd Unsponsored ADR | 6/4/2004 | | | |
| 16:55 | JSHLY | Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR | 6/4/2004 | | | |
| 13:53 | MCBP | Michigan Community Bancorp Limited Common Stock | 6/4/2004 | | | From BB (MCBPE) ** |
| 13:53 | MNBP | Mars National Bank (PA) Common Stock | 6/4/2004 | | | From BB (MNBPE) ** |
| 16:55 | MNOIY | Mandarin Oriental International Ltd Unsponsored ADR | 6/4/2004 | | | |
| 13:53 | MOJA | Mojave Desert Bank N.A. (CA) Common Stock | 6/4/2004 | | | From BB (MOJAE) ** |
| 13:53 | NANB | North Atlanta National Bank (GA) Common Stock | 6/4/2004 | | | From BB (NANBE) ** |
| 13:53 | NSBG | New Southern Bank (GA) Common Stock | 6/4/2004 | | | From BB (NSBGE) ** |
| 13:53 | NWBM | Northwestern Bancorp, Inc. (MI) Common Stock | 6/4/2004 | | | From BB (NWBME) ** |
| 13:53 | PPLL | Peoples, Ltd. Common Stock | 6/4/2004 | | | From BB (PPLLE) ** |
| 13:53 | SNLC | Security National Corporation (Sioux City, Iowa) Common Stock | 6/4/2004 | | | From BB (SNLCE) ** |
| 13:53 | SRGB | Syringa Bank (ID) Common Stock | 6/4/2004 | | | From BB (SRGBE) ** |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:53 | EUBKF | Eurobike Aktiengeselleschaft Ordinary Shares | 6/3/2004 | | Refer to D/L of 6/2/2004; Revision to effective date: Acquired by The Fairchild Corp (eff. 11/14/2003) ** |
| 15:50 | MYRI | Myriad Concepts Ltd Common Stock | 6/4/2004 | | Inactive Issue |
| 16:41 | RTYIP | Realty Income Corporation 7.375% Series D Preferred Stock | 6/4/2004 | | Listed on NYSE (O.PR.D)** |
| 13:53 | SCEZF | Schroeder Emerging Countries Fund plc Ordinary Shares | 6/4/2004 | | Security no longer exists. |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:53 | 6/4/2004 | CDLC | Coddle Creek Financial Corporation Common Stock | CDLX | Coddle Creek Financial Corporation New Common Stock | 1-100 R/S immediately followed by 100-1 F/S. Cashout of shareholders holding less than 100 shares at $38.00/sh. Payable Upon Surrender of Certificates ** |
| 13:53 | 6/4/2004 | ECHY | Eco Hybrid Energy Inc Common Stock | GERI | Global Energy Resources, Inc. Common Stock | ** |
| 13:53 | 6/4/2004 | IANR | InterAmerican Resources Inc Common Stock | AXNP | Allixon Corporation Common Stock | ** |
| 13:53 | 6/4/2004 | NWZC | Newzstand.com Inc Common Stock | UACP | uAuthorize Corporation Common Stock | 10-1 F/S; Payable Upon Surrender of Certificates ** |
| 13:53 | 6/4/2004 | SPYZ | Screen-playz.com Inc Common Stock | CBZJ | CyberZONE, Inc. Common Stock | ** |
Portal System Changes 6/3/2004 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:53 | UBUHW | UBS AG LONDON BRH 144A Low Exercise Call Warrant Linked Maruti Udyog Ltd. Common 05/20/05 | 6/4/2004 | | | |
Private Placement Security Changes 6/3/2004 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:53 | LUCTN | Lucent Technologies, Inc. Trust Preferred Securities 144A | 6/4/2004 | | Inactive Security ** |
