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Other-OTC System Changes - 6/22/2009 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:37 | APRE | Aperture Health, Inc. Common Stock | 6/23/2009 | Y | 100 | From BB (APREE)** |
| 13:37 | CHBO | China Biopharma, Inc. Common Stock | 6/23/2009 | Y | 100 | From BB (CHBOE)** |
| 15:46 | GIVVF | Givaudan AG Duebendorf RTS POUR ACTION NOMINATIVES(Switzerland) | 6/23/2009 | Y | 100 | |
| 13:37 | IVVI | Ivivi Technologies, Inc. Common Stock | 6/23/2009 | Y | 100 | From S (IVVI)** |
| 13:37 | KROMF | Kromi Logistik AG Hamburg Ordinary Shares (Germany) | 6/23/2009 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 16:26 | AIQVF | L'Air Liquide Ord Ordinary Shares | 6/23/2009 | 100 | Inactive Issue |
| 13:37 | CDBGF | Castorama Dubois Ff 100 Ordinary Shares | 6/23/2009 | 100 | Inactive Issue |
| 13:37 | CSFRF | Castorama Dubois Investissements SCA ACT PROV.OPA (France) | 6/23/2009 | 100 | Inactive Issue |
| 13:37 | DBTRF | DB X-Trackers Sicav Shs -1C- Capitalsation (Luxembourg) | 6/23/2009 | 100 | Security Was Added In Error ** |
| 13:37 | DTWHF | Daetwyler Holdings Ordinary Shares | 6/23/2009 | 100 | Inactive Issue |
| 13:37 | GYPIF | Gypsum Ind Zar 0.20 Ordinary Shares | 6/23/2009 | 100 | Inactive Issue |
| 13:37 | HCGI | Helm Captial Group, Inc. Common Stock | 6/23/2009 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:37 | MBTE | Transmedia Europe Inc. Common Stock | 6/23/2009 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:37 | TFGP | Total Film Group, Inc. Common Stock | 6/23/2009 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:37 | TKTL | Track 'n Trail Common Stock | 6/23/2009 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:37 | TRUY | Treasury International, Inc. Common Stock | 6/23/2009 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:37 | TRWDF | Trade Wind Communications Ltd Ordinary Shares | 6/23/2009 | 100 | 12(j) Registration Revoked by SEC ** |
| 13:37 | VIVGF | Vivanco Gruppe Ordinary Shares | 6/23/2009 | 100 | Inactive Issue |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 15:46 | 6/23/2009 | CLYVE | CLYV | Clyvia Inc. Common Stock | Refer to 6/19/09 DL** |
| 15:46 | 6/23/2009 | DNIAE | DNIA | Denia Enterprises Inc. Common Stock | Refer to 6/19/09 DL** |
| 15:46 | 6/23/2009 | ITVAE | ITVA | Intervia Inc. Common Stock | Refer to 6/19/09 DL** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 16:26 | 6/23/2009 | CGCFF | Compass Gold Corporation Ordinary Shares | COGDF | Compass Gold Corporation NEW Ordinary Shares | 1-5 R/S ** |
Portal System Changes 6/22/2009 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:01 | DMRGL | Deutsche Bk Ag London BRH 31.100% Mandatory Exch Nt Lkd MGM 144A Mirage 06/22/2009 (Germany) | 6/23/2009 | 100 | Expired Security |
| 13:01 | JPTPW | J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant 3C7 on Bombay Rayon Fashions Ltd. 06/22/2009 (Jersey) | 6/23/2009 | 100 | Expired Security |
| 13:01 | JPTQW | J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant 3C7 on Voltas Ltd. 06/22/2009 (Jersey) | 6/23/2009 | 100 | Expired Security |
| 13:01 | JPTSW | J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant 3C7 on Kirloskar Brothers 06/22/2009 (Jersey) | 6/23/2009 | 100 | Expired Security |
| 13:01 | JPTUW | J. P. Morgan International Derivatives Ltd. 144A Indian Low Exercise Price Warrant 3C7 on Reliance Energy 06/22/2009 (Jersey) | 6/23/2009 | 100 | Expired Security |
Private Placement Security Changes 6/22/2009 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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| Notes | |
| The Addition to NBB for GIVVF/GIVVF, reported on the Daily List of 06/22/2009, with an Effective Date of 06/23/2009, has been amended. |
