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Other-OTC System Changes - 8/6/2004 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 15:45 | BESCW | BestNet Communications Corp. Warrant 3/31/2006 | 8/9/2004 | | | |
| 15:45 | SOBI | Sobieski Bancorp, Inc. Common Stock | 8/9/2004 | | | From SCM (SOBI) ** |
| 13:30 | TLSNY | TeliaSonera American Depositary Shares | 8/9/2004 | | | From NNM (TLSN)** |
| 13:30 | VXGN | VaxGen, Inc. Common Stock | 8/9/2004 | | | From NNM (VXGNE)** |
| ANTICIPATED ADDITIONS | |
| Updated | Symbol | Company Name | OATS
Reportable
Flag | Unit of
Trade |
| 13:30 | TLSNY | TeliaSonera American Depositary Shares | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 00:00 | MTRM | Metromedia International Group, Inc. Common Stock | 8/6/2004 | | Added to BB (MTRM) ** |
| 13:30 | AFCE | AFC Enterprises, Inc. Common Stock | 8/9/2004 | | Listed NNM (AFCE)** |
| 13:30 | AUHSF | Australian Technology Securities Ltd Ordinary Shares | 8/9/2004 | | Inactive Security ** |
| 16:12 | CDRHP | Cedar Shopping Centers Inc Preferred Stock Series A | 8/9/2004 | | Listed NYSE (CDR Pr A)** |
| 15:45 | GDENZ | GARDEN.COM INC W/DUE BILLS Common Stock | 8/9/2004 | | Final Liquidating Distribution |
| 13:30 | GVSGF | Govett Singapore Growth Fund Ordinary Shares | 8/9/2004 | | Inactive Security ** |
| 13:30 | SRFB | San Rafael Bancorp Common Stock | 8/9/2004 | | Listed NNM (EPIK)** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:30 | 8/9/2004 | ANVDF | American Nevada Gold Corporation Common Stock | NCADF | Northern Canadian Minerals Inc. Common Stock (Canada) | 1-5 R/S ** |
| 13:30 | 8/9/2004 | ARCKF | Arcon Intl Res Plc Fgn(Gbp) Ordinary Shares | ARCXF | Arcon International Resources plc New Ordinary Shares | 1-10 R/S ** |
| 13:30 | 8/9/2004 | ARCKY | Arcon Intl Res Plc Fgn(Gbp) American Depository Receipt | ARCXY | Arcon International Resources plc New American Depositary Shares | 1-10 R/S |
| 13:30 | 8/9/2004 | VYON | Viyon Technologies Inc Common Stock | VYON | Viyya Technologies, Inc. Common Stock | ** |
Portal System Changes 8/6/2004 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:30 | MGTIP | Magnetite IV CLO Ltd 144A Pref SHS | 8/9/2004 | | Inactive Security ** |
| 13:30 | PMSYP | Palmetto Synthetic CDO Ltd. 144A Preferred Shares | 8/9/2004 | | Inactive Security ** |
| 13:30 | PSHRL | Pacific Shores CDO, Ltd. 144A Pref Shares Cl 1 3C7 | 8/9/2004 | | Inactive Security ** |
| 13:30 | PSHRZ | Pacific Shores CDO, Ltd. 144A Pref Shares Cl 2 3C7 | 8/9/2004 | | Inactive Security ** |
Private Placement Security Changes 8/6/2004 12:00:00 AM |
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There are no entries for Private Placement Security issues.
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