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Other-OTC System Changes - 6/6/2008 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:43 | CBGKF | CB Geldmarkt Deutschland I FCP Luxembourg Units Distribution (Luxembourg) | 6/9/2008 | Y | 100 | |
| 15:59 | CDVV | China Digital Ventures Corporation Common Stock | 6/9/2008 | Y | 100 | |
| 15:59 | DJNSY | David Jones Ltd Unsponsored ADR (Australia) | 6/9/2008 | Y | 100 | |
| 13:52 | FESLF | Forbes Energy Services Ltd Ordinary shares (Bermuda) | 6/9/2008 | Y | 100 | |
| 15:59 | FRSC | Fresca Worldwide Trading Corporation Common Stock | 6/9/2008 | Y | 100 | |
| 13:52 | HBNNF | Horizons Betapro Nymex Nat Gas Bear Plus ETF Unit Cl A (Canada) | 6/9/2008 | Y | 100 | |
| 16:57 | LBHGP | Lehman Bros Hldgs Inc Mandatory Conv Pfd Ser Q | 6/9/2008 | Y | 100 | |
| 13:52 | MVDOF | M Video Company JSC, Moscow Ordinary shares (Russia) | 6/9/2008 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:52 | ALTO | Alto Group Holdings Inc. Common Stock | 6/9/2008 | 100 | Added to OTCBB (ALTO)** |
| 13:52 | ARWLQ | Arch Wireless, Inc. Common Stock | 6/9/2008 | 100 | Plan of Bankruptcy effective 5/29/2002 ** |
| 13:52 | BUEGF | Burmis Energy Inc Common Shares (Canada) | 6/9/2008 | 100 | Acquired by Baytex Energy Trust (.1525 trust unit/sh) ** |
| 13:52 | HOUL | Houlihans Restaurant Group Common Stock | 6/9/2008 | 100 | Inactive Security ** |
| 13:52 | JRSE | Jacobson Resonance Enteprises, Ltd. Common Stock | 6/9/2008 | 100 | Plan of Bankruptcy effective 12/8/2006. ** |
| 13:52 | OYSM | Oasys Mobile, Inc. Common Stock | 6/9/2008 | 100 | Bankruptcy Plan effective 10/18/2007. ** |
| 13:52 | POSOQ | Prosoft Learning Corporation Common Stock | 6/9/2008 | 100 | Plan of Bankruptcy effective 6/12/2006 ** |
| 13:52 | RWKSQ | RailWorks Corporation Common Stock | 6/9/2008 | 100 | Inactive Security |
| 13:52 | TLCNZ | Talcon, L.P. Depository Receipt | 6/9/2008 | 100 | Inactive Security ** |
| 13:52 | WWZD | Web Wizard, Inc. Common Stock | 6/9/2008 | 100 | Added to OTCBB (WWZD)** |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 13:52 | 6/9/2008 | SVOX | SVOXQ | StarVox Communications, Inc. Class A Common Stock | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:52 | 6/9/2008 | KKSV | KKS Venture Management, Inc. Common Stock | CDMA | Codima, Inc. Common Stock | 1-300 R/S ** |
| 13:52 | 6/9/2008 | RHSE | Roadhouse Foods, Inc. New Common Stock | LOCN | Locan Inc Common Stock | ** |
| 13:52 | 6/9/2008 | SAHC | Secure Alliance Holdings Corporation Common Stock | AVMC | aVinci Media Corporation Common Stock | 1-2 R/S ** |
| 13:52 | 6/9/2008 | VBIB | Visual Bible International, Inc. Common Stock | SLGU | Secure Luggage USA Inc Common Stock | 1-1000 R/S ** |
Portal System Changes 6/6/2008 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:52 | AOBIL | American Oriental Bioengineering Inc Prin Income Perpetual Equity 144A Redemption Secs | 6/9/2008 | N | 100 | |
| 13:52 | DBMZL | Deutsche Bk Ag London BRH 16,.580% Mandatory Exchangeable Nts Lkd 144A to Amazon Com Inc 10/03/2009 (Germany) | 6/9/2008 | N | 100 | |
| 13:52 | JPCTL | J P Morgan Chase & Co Mandatory Exchangeable Nts Lkd 144A Com Sk of Transocean Inc 12/01/08 | 6/9/2008 | N | 100 | |
| 13:52 | JPMHL | J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt Lkd Hauxin Cement Co Ltd 144A 3C7 05/28/2013 (Jersey) | 6/9/2008 | N | 100 | |
| 13:52 | MXBSL | Max CMBS I Ltd 2008-1 Pref 144A (Cayman Islands) | 6/9/2008 | N | 100 | |
| 13:52 | PEOPL | Petra Real Estate Opportunity Tr Com Sh Ben Int 144A | 6/9/2008 | N | 100 | |
| 15:59 | STBYL | Sotheby's Common 144A | 6/9/2008 | N | 100 | |
| 13:52 | WMELL | Wachovia Bk N A Charlotte N C 10% Enhanced Yeild Secs lkd BNY 144A Mellon Corp 06/08/2009 | 6/9/2008 | N | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:52 | MOSML | MORGAN STANLEY 7.000 Madatorily Exchangeable Perqs 144A Conocophillips Com Stk 06/06/2008 | 6/9/2008 | 100 | Expired Security |
| 13:52 | USTBL | UBS Ag Jersey BRH Zero Cpn Buy Write Nts Lkd to 144A Starbucks Corp 06/06/2008 (Jersey) | 6/9/2008 | 100 | Expired Security |
Private Placement Security Changes 6/6/2008 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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