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Other-OTC System Changes - 8/4/2004 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:39 | AQFT | Aqua Fontanea Inc Common Stock | 8/5/2004 | | | |
| 13:39 | BACRO | Bank of America Corporation 6% Internotes Dated 8/5/2004 | 8/5/2004 | | | |
| 13:39 | BTME | Biltmore Enterprises Inc Common Stock | 8/5/2004 | | | |
| 13:39 | CIAS | China Score Inc Common Stock | 8/5/2004 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:39 | CVUSF | Cervus Corporation Ordinary Shares | 8/5/2004 | | Plan of Arrangement ** |
| 13:39 | EGYNF | Energy North Inc Ordinary Shares | 8/5/2004 | | Acquired by Argo Energy Ltd (0.3084 sh AOGYF) ** |
| 13:39 | KYZNU | Kyzen Corporation Unit | 8/5/2004 | | Expired Security ** |
| 13:39 | KYZNW | Kyzen Corporation Warrants | 8/5/2004 | | Expired Security ** |
| 16:20 | NATLP | North Atlantic Trading Inc 12% Preferred Stock | 8/5/2004 | | Called For Redemption 3/18/2004 ($22.00/sh) ** |
| 13:39 | OPTI | OPTi Inc. Common Stock | 8/5/2004 | | Added to BB (OPTI) ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:39 | 8/5/2004 | AFMNV | African American Medical Network, Inc. Common Stock When-Issued | AFMN | African American Medical Network, Inc. Common Stock | S/D: 8/10/2004 ** |
| 13:39 | 8/5/2004 | VSLF | Semele Group Inc. Common Stock | SMLEV | Semele Group Inc. New Common Stock When-Issued | 1-4001 R/S followed immediately by 4001-1 F/S. Cashout of shareholders holding less than 4001 shares at $1.40/sh. Payable Upon Surrender ** |
Portal System Changes 8/4/2004 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:39 | GMVLP | Gem VII Targeted Value 144A Preferred Shares | 8/5/2004 | | | |
| 13:39 | LETBW | Lehman Brothers Holdings, Inc. 144A Call Warrant Shinsegae Co. Ltd. 07/28/05 (Switzerland) | 8/5/2004 | | | |
Private Placement Security Changes 8/4/2004 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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