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Other-OTC System Changes - 9/24/2004 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 00:00 | HOCPY | Hoya Corp Sponsored ADR (Japan) | 9/27/2004 | | | |
| 15:55 | MNFG | Manu Forti Group Inc. Common Stock | 9/27/2004 | | | |
| 13:30 | YYSSM | Boston Capital Tax Cr Fund Limited Partnership Inc Series 49 | 9/27/2004 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:30 | ALPCF | Alvis Plc (Gbp) Ordinary Shares | 9/27/2004 | | Acquired ** |
| 15:55 | AWSSW | Advanced Wireless Systems, Inc. Wts Class F 6/26/2003 | 9/27/2004 | | Expired Security ** |
| 15:55 | CMCL | Chemclear Inc Common Stock | 9/27/2004 | | Acquired by Clean Harbors Inc (eff. 1/26/1989) |
| 15:55 | GCCXQ | GC Companies, Inc. Common Stock | 9/27/2004 | | Bankruptcy effective 3/29/2002. Final distribution $.86/sh, payable upon surrender. |
| 15:55 | LDTI | Leisure Direct, Inc. Common Stock | 9/27/2004 | | Added to OTCBB (LDTI) ** |
| 13:30 | WITPF | Wintrust plc Ordinary Shares | 9/27/2004 | | Acquired ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:30 | 9/27/2004 | TGYA | Technology Assets Inc Common Stock | TNGA | Technology Assets, Inc. New Common Stock | 10-1 F/S; Payable Upon Surrender ** |
| 13:30 | 9/27/2004 | VLVT | Veltex Corp Common Stock | VLXC | Veltex Corporation New Common Stock | 1-100 R/S ** |
Portal System Changes 9/24/2004 12:00:00 AM | | |
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:30 | JPQBW | J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Zee Telefilms Ltd Ord Shs 09/22/06 (Jersey) | 9/27/2004 | | | |
| 15:56 | LETGW | Lehman Brothers Holdings, Inc. 144A Call Warrant Cathay Financial Holding Co. Ltd. 09/15/05 (Switzerland) | 9/27/2004 | | | |
| 15:56 | LETIW | Lehman Brothers Holdings, Inc. 144A USD Call Warrant Linked HFRX Global Hedge Fund Index 09/24/10 (Netherlands) | 9/27/2004 | | | |
Private Placement Security Changes 9/24/2004 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:30 | TENHF | Tata Motors Ltd Reg S GDR (India) | 9/27/2004 | | Consolidated into New ADR listing on NYSE (TTM) effective 9/27/04. ** |
