DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
03/01/2004 08:33:22|D||PURE||Pure Bioscience Common Stock|02/27/2004|Failure to comply with Rule 15c2-11; Added to NBB (PURE) **|||U
03/01/2004 15:27:26|D||SBIG||Seibels Bruce Group, Inc. (The) Common Stock|03/02/2004|Terminated Registration under the 34 Act; Added to NBB (SBBGV) **|||U
03/01/2004 13:37:12|S1|LBTM|LBTME|Liberty Savings Bank FSB (MO) Common Stock|Liberty Savings Bank FSB (MO) Common Stock|03/02/2004|**|||U
03/01/2004 13:37:12|S1|TCPT|TCPTE|Technology Consulting Partners, Inc. Common Stock|Technology Consulting Partners, Inc. Common Stock|03/02/2004|**|||U
03/01/2004 13:37:12|S2|NMVN|DCTN|Newmark Ventures Inc. Common Stock|Delta Capital Technologies, Inc. Common Stock|03/02/2004|**|||U
03/01/2004 15:27:26|S2|SBBGV|SBIG|Seibels Bruce Group, Inc. (The) New Common Stock When Issued|Seibels Bruce Group, Inc. (The) Common Stock|03/02/2004|1-1000 R/S **|||U
03/01/2004 13:37:12|S2|SFNS|SUBO|Summit Financial Services Group, Inc. Common Stock|Summit Brokerage Services, Inc. Common Stock|03/02/2004|**|||U
03/01/2004 13:37:12|S2|ZILGD|ZILG|ZiLOG, Inc. New Common Stock|ZiLOG, Inc. Common Stock|03/02/2004|1-2 R/S **|||U
03/01/2004 13:37:09|A||ARLOY||Arcelor SA Sponsored ADR (Luxembourg)|03/02/2004||||u
03/01/2004 13:37:09|A||FEPTY||Far East Pharmaceutical Technology Company Ltd Sponsored ADR (Cayman Islands)|03/02/2004||||u
03/01/2004 13:37:09|A||MSYKF||Masters Energy Inc Ordinary Shares (Canada)|03/02/2004||||u
03/01/2004 08:33:26|A||OTXWF||Open Text Corporation Warrants (Canada)|03/02/2004||||u
03/01/2004 08:33:26|A||PURE||Pure Bioscience Common Stock|02/27/2004|From BB (PURE) **|||u
03/01/2004 15:27:24|A||SBBGV||Seibels Bruce Group, Inc. (The) Common Stock|03/02/2004|From BB (SBIG) **|||u
03/01/2004 13:37:09|A||SRPHF||Sinclair Pharma plc Ordinary Shares (United Kingdom)|03/02/2004||||u
03/01/2004 13:37:09|D||ABWI||AMF Bowling Worldwide, Inc. Common Stock|03/02/2004|Acquired by Code Hennessy & Simmons LLC ($25.00/sh) **|||u
03/01/2004 13:37:09|D||ABWIW||AMF Bowling Worldwide, Inc. Warrant Class A 3/9/2009|03/02/2004|Acquired by Code Hennessy & Simmons LLC **|||u
03/01/2004 13:37:09|D||ABWIZ||AMF Bowling Worldwide, Inc. Warrant Class B 3/9/2009|03/02/2004|Acquired by Code Hennessy & Simmons LLC **|||u
03/01/2004 13:37:09|D||MSRC||Monroe Savings Bank Fsb Rochester Ny Common Stock|03/02/2004|Inactive Issue|||u
03/01/2004 13:37:09|D||PLEUH||PPL Electric Utilities Cp 6.33% Preferred Stock|03/02/2004|Called For Redemption **|||u
03/01/2004 13:37:09|D||PLEUM||PPL Electric Utilities Corp 6.125% Preferred Stock|03/02/2004|Called For Redemption **|||u
03/01/2004 13:37:09|D||TRAQF||Terraquest Energy Corporation Ordinary Shares (Canada)|03/02/2004|Amalgamation (1 sh of MSYKF for every 12 shs)**|||u
03/01/2004 13:37:09|S1|WCALF|WCAAF|Wilmington Capital Management Inc. Non-Voting Class A (Canada)|Wilmington Capital Management Inc. Non-Voting Class A (Canada)|03/02/2004|**|||u
03/01/2004 13:37:09|S2|SLDJF|AFRDF|Sierra Leone Diamond Company Limited Ordinary Shares (Bermuda)|Africa Diamond Holdings Ordinary Shares|03/02/2004|**|||u
03/01/2004 13:37:09|S2|CXXUF|ILRSF|Crosshair Exploration & Mining Corp Ordinary Shares (Canada)|International Lima Resources Corporation Ordinary Shares|03/02/2004|**|||u
03/01/2004 13:37:09|S2|OXFLF|OXNAF|Oxiana Ltd Ordinary Shares (Australia)|Oxiana Resources Ni Ordinary Shares|03/02/2004|**|||u
03/01/2004 13:37:06|AA||KLWDP||Knollwood CDO Ltd. 144A Preferred Shares|03/02/2004|03/02/2004|||P
03/01/2004 13:37:06|AA||MLRLL||Milestone Realty Trust Inc. 144A Common Stock|03/02/2004|03/02/2004|||P
03/01/2004 13:37:06|AA||PTIQY||Promos Technologies Inc. 144A GDR Temp 2004 (Taiwan)|03/02/2004|03/02/2004|||P
03/01/2004 15:27:28|AA||UBUFW||UBS AG LONDON BRH 144A Call Warrant United States Basket 03/31/05 (GB)|03/02/2004|03/02/2004|||P
03/01/2004 15:27:28|AA||UBUGW||UBS AG LONDON BRH 144A Polish Basket Call Warrant 02/28/05 (GB)|03/02/2004|03/02/2004|||P
03/01/2004 15:27:28|AA||VRGTP||Virgin Islands Telephone Corporation 144A Perpetual Preferred 10%|03/02/2004|03/02/2004|||P