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Other-OTC System Changes - 8/18/2010 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 17:27 | PRAKF | Perak Corp Bhd Ordinary Shares | 8/19/2010 | Y | 100 | |
| 17:27 | SNRCF | Stonegate Agricom, Ltd. Ordinary Shares (Canada) | 8/19/2010 | Y | 100 | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 12:43 | VSUNQ | VeraSun Energy Corporation Common Stock | 8/18/2010 | 100 | Plan of Bankruptcy Effecitve. All shares have been cancelled. ** |
| 13:08 | CKPBF | Chin Teck Plantations Bhd Ordinary Shares | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | CQMLF | Conquest Mining Ltd Ordinary Shares | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | DANKF | Danka Business Systems PLC Ordinary Shares | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | ITHAF | IT Holding Spa AZ (Italy) EUR | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | MINHF | Min Xin Holding Ordinary Shares | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | ONSD | Onsted State Bank Common Stock | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | RTIIQ | Rti Inc Common Stock | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | SSNNF | Samsung Electronics Co Ltd Pfd Shares Non Voting | 8/19/2010 | 1 | Inactive Security** |
| 13:08 | TRHXF | Trans Hex Group Ltd Ordinary Shares (South Africa) | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | TWSMF | Taiwan Semiconductor Co Ltd Ordinary Shares (Taiwan) | 8/19/2010 | 100 | Inactive Security** |
| SYMBOL CHANGES | |
| Updated | Date | Old Symbol | New Symbol | Name | Comment |
| 13:08 | 8/19/2010 | NCOA | NCOAQ | nCoat, Inc. Common Stock | ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:08 | 8/19/2010 | AIRO | Airspan Networks Inc. Common Stock | AIROD | Airspan Networks Inc. NEW Common Stock | 1-20 R/S ** |
| 13:08 | 8/19/2010 | USNLD | U.S. National Telecom, Inc. New Common Stock | USNL | U.S. National Telecom, Inc. Common Stock | ** |
Portal System Changes 8/18/2010 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:08 | FGICN | Financial Guaranty Insurance Company Perp Pfd Ser D 144A 3C7 | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | FGICO | Financial Guaranty Insurance Company Perp Pfd Ser E 144A 3C7 | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | FGICS | Financial Guaranty Insurance Company Perp Pfd Ser F 144A 3C7 | 8/19/2010 | 100 | Inactive Security** |
| 13:08 | FGICT | Financial Guaranty Insurance Company Perp Pfd Ser A 144A 3C7 | 8/19/2010 | 100 | Inactive Security** |
Private Placement Security Changes 8/18/2010 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:08 | JPNLZ | JPMorgan Chase Bank N A London Branch VIETNAM LOW EXCERCISE PRICE WT (144A 3C7) Expiring 7/27/2015 | 8/19/2010 | N | 100 | |
| 17:27 | JPZZZ | JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (TATA CONSULTANCY SVCS LTD) (Expires 10/13/2014) | 8/19/2010 | N | 100 | |
