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Other-OTC System Changes - 11/22/2006 12:00:00 AM
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| SECURITY ADDITIONS | |
| Updated | Symbol | Company Name | Effective Date | OATS
Reportable
Flag | Unit of
Trade | Comments |
| 13:42 | NPMUP | Nuveen Premium Income Municipal Fund II, Inc. Mun Auction Rate Pfd Stk Ser M | 11/24/2006 | | | |
| 13:42 | NQMFP | Nuveen Investment Quality Municipal Fund, Inc. Mun Auction Rate Pfd Ser F | 11/24/2006 | | | |
| 13:42 | TNYPF | Trinity Capital plc Ordinary Shares (Isle of Man) | 11/24/2006 | | | |
| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:42 | AETE | Asce Telecom Inc Common Stock | 11/24/2006 | | Inactive Security ** |
| 17:14 | ALLZF | Allianz Ag Holding Ordinary Shares | 11/24/2006 | | Reorganization ** |
| 15:51 | AMOMF | ACS Media Income Fund Ordinary Shares (Canada) | 11/24/2006 | | Called for Redemption ** |
| 13:42 | CODMY | Compagnie Des Machs Bull Ff200 American Depositary Shares | 11/24/2006 | | Reorganization |
| 15:51 | COTVJ | Structured Products Corp 6.375% Corporate-Backed Trust Securities CorTS Callable Trust Certificates (Issued | 11/24/2006 | | Listed on NYSE ** |
| 13:42 | QRMV | Quorum Ventures, Inc. Common Stock | 11/24/2006 | | Added to OTCBB (QRMV) ** |
| NAME/SYMBOL CHANGES | |
| Updated | Date | Old Symbol | Old Name | New Symbol | New Name | Comment |
| 13:42 | 11/24/2006 | FMJRF | First Majestic Resource Corporation (Canada) Ordinary Shares | FRMSF | First Majestic Silver Corp. Ordinary Shares (Canada) | ** |
| 13:42 | 11/24/2006 | MJKP | Mekju Processing, Inc. Common Stock | AXGI | Axium Technologies Inc. Common Stock | ** |
Portal System Changes 11/22/2006 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:42 | AICZZ | Allegro Investment Corp. S.A. 144A Equity Linked Note Based on Inco Ltd. 11/22/2006 (Luxembourg) | 11/24/2006 | | Expired Security |
Private Placement Security Changes 11/22/2006 12:00:00 AM | | |
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| SECURITY DELETIONS | |
| Updated | Symbol | Company Name | Effective Date | Unit of
Trade | Comments |
| 13:42 | LIHPY | Lihir Gold, Limited Sponsored 144A ADR | 11/24/2006 | | ADR Program Termination |
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| Notes | |
| The Nasdaq Stock Market will close at 1:00pm EST on Friday, November 24, 2006 On this date, the system changes list will be disseminated at approximately 12:00pm EST. |
