DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 02/28/2003 13:38:11|S2|CBTC|CLFD**|CBT Financial Corporation|Clearfield Bank & Trust Company (PA)|03/03/2003||||U 02/28/2003 15:37:01|S2|HWHAF|CBRB**|High Worth Holdings Ltd Cl A (BVI)|CBR Brewing Company Inc Cl A (FL)|03/03/2003||||U 02/28/2003 13:38:11|S2|SOBGF|PGBVF**|Soil Biogenics Ltd|Patagonia Gold (BVI) Ltd|03/03/2003||||U 02/28/2003 13:38:11|S2|TBLK|LLBR**|Terra Block International Inc (1-2 R/S)|L.L. Brown International Inc|03/03/2003||||U 02/28/2003 13:38:11|S1|FSRCE|FSTIE**||FreeStar Technology Corporation|03/03/2003||||U 02/28/2003 13:38:11|S2|IBGB|PLFL**|Iceberg Brands Corporation|Precise Life Sciences Ltd|03/03/2003||||U 02/28/2003 13:38:11|D||BANGP**||Bangor Hydro-Electric Company 4% Pfd|03/03/2003|Redemption ($110.00/sh)|||U 02/28/2003 13:38:11|D||BANGM**||Bangor Hydro-Electric Company 4.25% Pfd|03/03/2003|Redemption ($100.00/sh)|||U 02/28/2003 15:37:01|S2|DRKOF|DRKRF**|Derek Oil & Gas Corporation (1-3 R/S)|Derek Resources Corporation|03/03/2003||||U 02/28/2003 13:38:11|S1|IMNT|IMNTE**||ImmunoTechnology Corporation|03/03/2003||||U 02/28/2003 13:38:11|S1|JPTR|JPTRE**||Jupiter Enterprises Inc|03/03/2003||||U 02/28/2003 13:38:11|S1|MDPL|MDPLE**||Medplus Corporation|03/03/2003||||U 02/28/2003 13:38:12|S1|YSTM|YSTME**||YouthStream Media Networks Inc|03/03/2003||||U 02/28/2003 13:38:11|S1|BLLI|BLLIE**||Bio-Lok International Inc|03/03/2003||||U 02/28/2003 13:38:11|A||IPNTF||Imprint Search and Selection (United Kingdom)|03/03/2003||||u 02/28/2003 13:38:11|A||NRURP||National Rural Utilities Cooperative Finance Corporation 6.75% Sub Nt|03/03/2003||||u 02/28/2003 13:38:11|A||ONKYF||Onkyo Corporation Neyagawa (Japan)|03/03/2003||||u 02/28/2003 13:38:11|A||NHLDF||NWS Holdings Ltd Shs Temp Trad 2002 11.3 (Bermuda)|03/03/2003||||u 02/28/2003 13:38:11|A||JYSLF||JY Solutec Co Ltd (South Korea)|03/03/2003||||u 02/28/2003 13:38:11|A||YUEIF||Yue Yuen Industrial (Holdings) Ltd Shs Temp Trad 2003-1.403 (Bermuda)|03/03/2003||||u 02/28/2003 13:38:11|A||LKEYF||Luke Energy Limited (Canada)|03/03/2003||||u 02/28/2003 00:00:00|D||PSJLP**||PPLUS TR Ser PMC 1 TR CTF CL A|02/28/2003|Listed NYSE (PJW)|||u 02/28/2003 13:38:11|A||AHLDF||AMB Holdings Ltd (South Africa)|03/03/2003||||u 02/28/2003 13:38:11|A||AFGJP||AMBAC Financial Group Inc 5.95% Debs|03/03/2003||||u 02/28/2003 13:38:11|D||KSGMY**||Kidston Gold Mines Limited Spons ADR|03/03/2003|ADR Program Termination|||u 02/28/2003 13:38:11|D||ABHDF||AMB Holdings Ltd|03/03/2003|Inactive Security|||u 02/28/2003 13:38:11|A||UTRCF||Unitract Ltd (Australia)|03/03/2003||||u 02/28/2003 13:38:11|S2|TDII|TRDD**|Triad Industries Inc New (1-20 R/S)|Triad Industries Inc|03/03/2003||||u 02/28/2003 13:38:11|S2|CAVO|CVIC**|Cavio International Corporation New (1-10 R/S)|Cavio International Corporation|03/03/2003||||u 02/28/2003 13:38:11|D||NKKCY**||NKK Corporation ADR|01/30/2003|ADR Program Term ($8.9188 Citibank $8.95 Deutsche Bk payable upon surrender) refer to D/L of 1/29/03|||u 02/28/2003 13:38:11|S2|DARUF|BRMGF**|D'Arianne Resources Inc (1-6 R/S)|Bruneau Minerals Inc|03/03/2003||||u 02/28/2003 00:00:00|D||HODFP**||Household Finance Corporation 6.875% Nts|02/28/2003|Listed NYSE (HTB)|||u 02/28/2003 13:38:11|S2|AAVLY|ISCMY|AAV Ltd Spons ADR|ISS Communications Ltd Spons ADR|03/03/2003||||u 02/28/2003 13:38:11|D||RDRRF||Rider Resources Inc|03/03/2003|Plan of Arrangement (0.9448 of a share of IEI Energy Inc)|||u 02/28/2003 13:38:11|A||STMIQ**||STM Wireless Inc|03/03/2003|From NASDAQ (STMIQ)|||u 02/28/2003 13:38:11|A||HSTD**||Homestead Bancorp Inc|03/03/2003|From NASDAQ (HSTD)|||u 02/28/2003 15:37:01|D||TMMR**||Times Mirror Company CL-C|03/03/2003|Acquired 6/12/2000|||u 02/28/2003 13:38:11|S2|AAVLF|ISCMF|AAV Ltd|ISIS Communications Ltd|03/03/2003||||u