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Other-OTC System Changes - 6/22/2007 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 16:01 | AEIKP | American Bank Inc Preferred Ser A | 6/25/2007 | | | |
| 13:50 | BDEIF | Banco De Oro-Epci Inc Ordinary shares (Phillippines) | 6/25/2007 | | | |
| 13:50 | CARD | PubliCARD, Inc. Common Stock | 6/25/2007 | | | From BB (CARDE)** |
| 13:50 | CMIV | Capital Mineral Investors, Inc. Common Stock | 6/25/2007 | | | From BB (CMIVE)** |
| 13:50 | CYSG | Cape Systems Group, Inc. Common Stock | 6/25/2007 | | | From BB (CYSGE)** |
| 13:50 | DNDT | DND Technologies Inc. | 6/25/2007 | | | From BB (DNDTE)** |
| 13:50 | GMPW | GiveMePower Corporation Common Stock | 6/25/2007 | | | From BB (GMPWE)** |
| 13:50 | IMREF | Image Resources NL Ordinary shares (Australia) | 6/25/2007 | | | |
| 17:16 | MLEY | MORGAN STANLEY plus based on S&P 500 Index 07/20/2008 | 6/25/2007 | | | |
| 16:01 | MOAS | MORGAN STANLEY Protected Fund Linked Secs 12/31/2012 | 6/25/2007 | | | |
| 16:01 | MOEY | MORGAN STANLEY Partn Nt Linked Styleselect Index on MSCI Japan Total Return 06/20/2013 | 6/25/2007 | | | |
| 16:01 | MOSN | MORGAN STANLEY Plus Based on Styleselect Index On MSCI Japan Total Return 07/20/2008 | 6/25/2007 | | | |
| 16:01 | PGRM | Pengram Corporation Common Stock | 6/25/2007 | | | |
| 13:50 | RUSS | Whitney Information Network Inc Common Stock | 6/25/2007 | | | From BB (RUSSE)** |
| 17:16 | SGGGY | SGL Carbon Aktiengesellschaft Common Stock | 6/25/2007 | | | From NYSE (SGG) |
| 13:50 | SRII | Speaking Roses International, Inc. Common Stock | 6/25/2007 | | | From BB (SRIIE)** |
| 16:01 | TORBP | Thornburg Mortgage, Inc. Cumulative Conv Redeemable Preferred Stk Ser E | 6/25/2007 | | | |
| 17:16 | UUPLY | United Utilities plc. Common Stock | 6/25/2007 | | | From NYSE (UU) |
| 16:01 | VLYF | Valley Forge Composite Technologies, Inc. Common Stock | 6/25/2007 | | | |
| 13:50 | VSNI | VISEON INC Common Stock | 6/25/2007 | | | From BB (VSNIE)** |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 16:01 | AUIEF | Aussie Online Limited Ordinary Shares | 6/25/2007 | | Reorganization. See ticker APNPF. |
| 16:01 | BALGF | Ballarat Cons Gold Ltd Ordinary Shares | 6/25/2007 | | Reorganization. See ticker APNPF. |
| 16:01 | BRZV | Breezer Ventures Inc. Common Stock | 6/25/2007 | | Added to OTCBB (BRZV)** |
| 13:50 | EQSSF | Equess Communications Inc Ordinary Shares | 6/25/2007 | | Inactive Security ** |
| 16:01 | GNLF | Greenleaf Forest Products, Inc. Common Stock | 6/25/2007 | | Added to OTCBB (GNLF)** |
| 16:01 | GRVDF | Gravity Diamonds Ltd Ordinary Shares | 6/25/2007 | | Acquisition |
| 16:01 | LCKY | Lucky Strike Explorations, Inc. Common Stock | 6/25/2007 | | Added to OTCBB (LCKY)** |
| 16:01 | MEXZZ | Merrill Lynch & Co., Inc. Med Term Nt Ser C Lkd to Select Sectors/PHLX Hsg Long Short Index Ser VII | 6/25/2007 | | Expiration ** |
| 13:50 | WLUNF | Wellington Underwriting Plc Ordinary Shares | 6/25/2007 | | Acquired by Catlin Group Limited ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:50 | 6/25/2007 | AMGG | The Amergence Group, Inc. Common Stock | AMNG | The Amergence Group, Inc. New Common Stock | 1-1000 R/S ** |
| 13:50 | 6/25/2007 | APGP | Advanced Products Group Inc Common Stock | CLDH | Cloudtech Sensors, Inc. Common Stock | ** |
| 13:50 | 6/25/2007 | CYGCF | Cygenics Ltd Ordinary Shares (Australia) | CORFF | CordLife Ltd Ordinary Shares (Australia) | ** |
| 13:50 | 6/25/2007 | PMHD | Premier Holdings Group, Inc. New Common Stock | ISNY | Internet Song of the Year, Inc. Common Stock | 1-2 R/S ** |
Portal System Changes 6/22/2007 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:50 | ALVTL | Allegro Invt Corp S A 6.310% Equity Lkd Nts ELKS Based upon 144A Shuffle Master Com Stk 06/12/1008 (Luxembourg) | 6/25/2007 | | | |
| 13:50 | JPNDL | J. P. Morgan International Derivatives Ltd. MSCI Turkey Outperformance Lkd 144A 3C7 06/25/2008 (Jersey) | 6/25/2007 | | | |
| 13:50 | UDBKL | United Bank Ltd GDR 144A (Pakistan) | 6/25/2007 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:50 | HECUY | Holcim Ecuador S.A. 144A GDR (Ecuador) USD | 6/25/2007 | | ADR Program Termination ** |
| 13:50 | IBLFY | Indiabulls Financial Services Ltd 144A Sponsored GDR (India) | 6/25/2007 | | Scheme of Arrangement |
| 13:50 | MSOBL | Morgan Stanley 144A PERQS Mandatorily Exchangeable Cisco Systems Inc. 06/23/2007 | 6/25/2007 | | Expired Security |
| 16:01 | MSOML | Morgan Stanley 144A Trigger Secs Mandatorily Exchangeable Linked to Celgene Corp. Com Stk Issue Price 77% | 6/25/2007 | | Expiration |
| 13:50 | WLUNY | Wellington Underwriting Plc 144A | 6/25/2007 | | Acquired by Catlin Group Limited ** |
| 13:50 | WLUVY | Wellington Underwriting Plc 144A | 6/25/2007 | | Acquired by Catlin Group Limited ** |
| 16:01 | WLUXY | Wellington Underwriting Plc 144A | 6/25/2007 | | Acquired by Catlin Group Ltd ** |
| 13:50 | WLUZY | Wellington Underwriting Plc 144A | 6/25/2007 | | Acquired by Catlin Group Limited ** |
Private Placement Security Changes 6/22/2007 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 17:15 | SKKQF | Sk Corporation Non Vtg Pfd Ordinary Shares | 6/25/2007 | | ADR Program Termination |
