DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 02/27/2007 16:33:36|A||DAEKF||Daekyo Co LTD PFD SHS Non-Voting (South Korea)|02/28/2007||||u 02/27/2007 13:38:24|A||DLHLF||Delong Holdings Limited Ordinary Shares (Singapore)|02/28/2007||||u 02/27/2007 13:38:24|A||EISNF||EMEI Shan Tourism Co LTD Shares-A- (China)|02/28/2007||||u 02/27/2007 14:55:05|A||FCRDF||FC Residential Investment Corp, Tokyo Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 16:33:36|A||FITX||Fitness Xpress Software Inc. Common Stock|02/28/2007||||u 02/27/2007 13:38:24|A||FSSOF||Firstsource Solutions Ltd Shares Dematerialised (India)|02/28/2007||||u 02/27/2007 13:38:24|A||FSXMF||Faes Farma SA Bilbao Ordinary Shares (Spain)|02/28/2007||||u 02/27/2007 13:38:24|A||GHCUF||Grandy House Corp, Utsunomiya Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 13:38:24|A||GOHDF||Gold Is BHD Ordinary Shares (Malaysia)|02/28/2007||||u 02/27/2007 13:38:24|A||GVTHF||GVT Holding SA, Curitiba Ordinary Shares (Brazil)|02/28/2007||||u 02/27/2007 13:38:24|A||HPFLF||House Of Pearl Fashion LTD Shares Dematerialised (India)|02/28/2007||||u 02/27/2007 13:38:24|A||HTPZF||Hotel Plaza Ltd Ord Ordinary Shares (Singapore)|02/28/2007||||u 02/27/2007 14:55:05|A||ILLXF||Intellex Co Ltd, Tokyo Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 14:55:05|A||JSRRF||Japan Single-Residense Reit Inc, Tokyo Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 13:38:24|A||JTPCF||Japan Third Party Co LTD Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 14:55:05|A||KNFHF||Kingfish LTD Ordinary Shares (New Zealand)|02/28/2007||||u 02/27/2007 13:38:24|A||LYXMF||Lyxor International Asset Mgmt CAC 40 Master Unit ETF Ordinary Shares (France)|02/28/2007||||u 02/27/2007 13:38:24|A||NPCEF||North Peace Energy Corp Common Shares (Canada)|02/28/2007||||u 02/27/2007 13:38:24|A||ORIBF||Oriental Interest BHD Ordinary Shares (Malaysia)|02/28/2007||||u 02/27/2007 13:38:24|A||PTKEF||PT Kedawung Setia Industrial LTD TBK Ordinary Shares (Indonesia)|02/28/2007||||u 02/27/2007 13:38:24|A||PWFEF||Power Finance Corp Limited Ordinary Shares (India)|02/28/2007||||u 02/27/2007 14:55:05|A||PXNGF||Pacific Crossing LTD Ordinary Shares (Bermuda)|02/28/2007||||u 02/27/2007 13:38:24|A||RDTNF||Redington India LTD Shares Dematerialised (India)|02/28/2007||||u 02/27/2007 13:38:24|A||ROWKF||Renoworks Software Inc Common Shares (Canada)|02/28/2007||||u 02/27/2007 14:55:05|A||RPUSF||Re-Plus Residential Investment Inc, Tokyo Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 13:38:24|A||SBGCF||Sebang Co Ltd Ordinary Shares (South Korea)|02/28/2007||||u 02/27/2007 14:55:05|A||SNBUF||Sun Business Network Ltd Ordinary Shares (Singapore)|02/28/2007||||u 02/27/2007 14:55:05|A||THPLF||TH Plantations Berhad Ordinary Shares (Malaysia)|02/28/2007||||u 02/27/2007 13:38:24|A||TIXMF||Territory Iron LTD Ordinary Shares (Australia)|02/28/2007||||u 02/27/2007 13:38:24|A||TMLOF||Techno Mathematical Co LTD, Tokyo Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 14:55:05|A||TTCAF||TS Tech Co Ltd, Alaska Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 14:55:05|A||ULPRF||UL Systems Inc, Tokyo Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 13:38:24|A||UVBIF||Universal Biosensors Inc, Sydney Ordinary Shares (Australia)|02/28/2007||||u 02/27/2007 13:38:24|A||WTKLF||Word Trade Bun Kee LTD Ordinary Shares (Bermuda)|02/28/2007||||u 02/27/2007 13:38:24|A||WYIHF||Warderly International Holdings Limited Ordinary Shares (Cayman Islands)|02/28/2007||||u 02/27/2007 13:38:24|D||AAUCF||American Gold Capital Corp Ordinary Shares|02/28/2007|Merger **|||u 02/27/2007 14:55:05|D||ATTWJ||AT&T Inc. Senior Note 6.375|02/27/2007|Listed on NYSE (ATT)**|||u 02/27/2007 13:38:24|D||CPIWF||Champion Technology Holdings, Ltd. Warrants Exp. 2/27/2007|02/28/2007|Expired Security **|||u 02/27/2007 13:38:24|D||UBSVF||UBS AG LONDON BRH WTS on Shs Hong Kong Exchanges & Clearing LTD (United Kingdom)|02/28/2007|Expired Security **|||u 02/27/2007 13:46:37|S2|XTERF|CXPJF|X-Terra Resources Corporation Ordinary Shares (Canada)|Canadian Empire Exploration Corporation Ordinary Shares (Canada)|02/23/2007|Refer to the D/L of 2/23/2007, this reorg included a 1-10 R/S **|||u 02/27/2007 17:52:46|S2|FEIFF|SGIFF|Fortress Energy Inc Ordinary Shares (Canada)|SignalEnergy Inc Ordinary Shares (Canada)|02/28/2007|Merger**|||u 02/27/2007 13:38:24|S2|SNSFF|SNSFF|SNS Silver Corp Ordinary Shares (Canada)|Strategic Nevada Resources Corp Ordinary Shares (Canada)|02/28/2007|**|||u 02/27/2007 16:36:53|A||MSXMK||Morgan Stanley Dean Witter & Co. 144A Perqs Reverse Conv Lkd Lvs SSCC GLW|02/28/2007||||P 02/27/2007 13:37:59|A||SASAY||Star Asia Fin Ltd Ordinary Shares 144A (Guernsey)|02/28/2007||||P 02/27/2007 13:37:59|A||SJUDY||St Jude Med Inc Common Stock 144A|02/28/2007||||P 02/27/2007 13:37:59|A||XLNXY||Xilinx, Inc. 144A Common Stock|02/28/2007||||P 02/27/2007 13:36:39|S1|ZLUE|ZLUEE|Zulu Energy Corp. Common Stock|Zulu Energy Corp. Common Stock|02/28/2007|**|||U 02/27/2007 13:36:39|S2|CTHE|CITN|CT Holdings Enterprises, Inc. Common Stock|CT Holdings, Inc. Common Stock|02/28/2007|1-70 R/S **|||U 02/27/2007 13:36:39|S2|EXOU|CYLW|Exousia Advanced Materials, Inc. Common Stock|Cyber Law Reporter, Inc. Common Stock|02/28/2007|**|||U 02/27/2007 13:38:24|A||ADPAL||Adelphia Contingent Value Veh CVV Ser ACC-6 E/F INT|02/28/2007||||u 02/27/2007 16:33:36|A||AMRWF||AmorePacific Corpnew PFD SHS Non-Voting (South Korea)|02/28/2007||||u 02/27/2007 13:38:24|A||CARE||Carter Bk & Tr Martinsville VA Common Stock|02/28/2007||||u 02/27/2007 13:38:24|A||CCCQF||C & C Construction Limited, Gurgaon Shares Dematerialised (India)|02/28/2007||||u 02/27/2007 13:38:24|A||CFXMF||CF Capital Transportation Financial Services Ltd Shs Dematerialised (India)|02/28/2007||||u 02/27/2007 13:38:24|A||CHBAF||Chiba Bank Ltd (The) Ordinary Shares (Japan)|02/28/2007||||u 02/27/2007 13:38:24|A||CPPWF||Copperco Ltd Ordinary Shares (Australia)|02/28/2007||||u 02/27/2007 14:55:05|A||CVRPF||China Seven Star Shopping LTD Ordinary Shares (Hong Kong)|02/28/2007||||u 02/27/2007 14:55:05|A||DAEIF||Daelim Industrial Co Ltd Pfd Shares Non-Voting (South Korea)|02/28/2007||||u