DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler
04/03/2008 13:46:43|D||WNVIL||Wachovia Bk N A Charlotte N C Enhanced Yield Securities linked to 144A Nvidia Corp common stock 04/03/2008|04/04/2008|Expired Security|||P|N|
04/03/2008 15:02:06|A||PUNL||Punchline Entertainment, Inc. Common Stock|04/04/2008|From NBB (PUNL)**|||U|Y|
04/03/2008 14:04:50|A||UVTC||Uventus Technologies Corp. Common Stock|04/04/2008|From NBB (UVTC)**|||U|Y|
04/03/2008 13:44:09|S1|AFNG|AFNGE|Anchor Funding Services, Inc. Common Stock|Anchor Funding Services, Inc. Common Stock|04/04/2008|**|||U|Y|
04/03/2008 13:44:09|S1|UGHOE|UGHO|Universal Guardian Holdings, Inc. Common stock|Universal Guardian Holdings, Inc. Common stock|04/07/2008|Delinquent **|||U|Y|
04/03/2008 13:44:09|S2|GFON|BROG|Gulf Onshore Inc Common Stock|Brighton Oil & Gas, Inc. Common Stock|04/04/2008|1-10 R/S **|||U|Y|
04/03/2008 13:44:09|S2|ADNY|CMMI|Adino Energy Corporation Common Stock|Consolidated Medical Management, Inc. Common Stock|04/04/2008|**|||U|Y|
04/03/2008 13:44:09|S2|LGCPF|LGCP|Lincoln Gold Corporation (Canada) Ordinary Shares|Lincoln Gold Corporation (NV) Common Stock|04/04/2008|**|||U|Y|
04/03/2008 13:45:20|A||CLYSF||Chrysalis Plc, London Ordinary shares (United Kingdom)|04/04/2008||||u|Y|
04/03/2008 13:45:20|A||ETSYF||ETFS Commodity Securities Ltd, St Helier Individual Commodity Security 2006-Without Fixed Maturity (On Corn Commodity Index) (Jersey)|04/04/2008||||u|Y|
04/03/2008 13:45:20|A||GDLNF||Greenland Minerals And Energy Ltd Ordinary shares (Australia)|04/04/2008||||u|Y|
04/03/2008 13:45:20|A||GRRMF||Gerresheimer Ag, Duesseldorf Ordinary shares (Germany)|04/04/2008||||u|Y|
04/03/2008 15:04:18|A||GWYC||Gateway Certifications, Inc. Common Stock|04/04/2008||||u|Y|
04/03/2008 13:45:20|A||HHULF||Hamburger Hafen Und Logistik Ag, Hamburg Namens - AKT (Germany)|04/04/2008||||u|Y|
04/03/2008 15:04:18|A||JPIT||Jupiter Resources Inc. Common Stock|04/04/2008||||u|Y|
04/03/2008 17:13:17|A||KKPNY||Royal KPN N.V. Common Stock|04/04/2008|From NYSE (KPN)|||u|Y|
04/03/2008 13:45:20|A||KLLNF||Kellan Group Plc Ordinary shares (United Kingdom)|04/04/2008||||u|Y|
04/03/2008 15:04:18|A||NOSH||No Show, Inc. Common Stock|04/04/2008||||u|Y|
04/03/2008 15:04:18|A||OLDW||Oldwebsites.com, Inc. Common Stock|04/04/2008||||u|Y|
04/03/2008 13:45:20|A||TGNMF||Tognum Ag, Friedrichshafen Ordinary shares (Germany)|04/04/2008||||u|Y|
04/03/2008 15:04:18|D||CYGUF||Chrysalis Group Plc Ord Ordinary Shares|04/04/2008|Inactive Issue **|||u|Y|
04/03/2008 13:45:20|D||LSLT||Lone Star Liquidating Trust Miscellaneous|04/04/2008|Final Liquidating Distribution. Certificates deemed worthless. **|||u|Y|
04/03/2008 15:04:18|D||PUNL||Punchline Entertainment, Inc. Common Stock|04/04/2008|Added to OTCBB (PUNL)**|||u|Y|
04/03/2008 13:45:20|D||TRSPF||Tradus Plc Ordinary Shares|04/04/2008|Scheme of Arrangement ($18.00 GBP/sh) **|||u|Y|
04/03/2008 13:45:20|D||TRSPY||Tradus Plc  American Depositary Shares|04/04/2008|Scheme of Arrangement ($8,898.95112 per ADS; Payable upon surrender) **|||u|Y|
04/03/2008 15:04:18|D||UVTC||Uventus Technologies Corp. Common Stock|04/04/2008|Added to OTCBB (UVTC)**|||u|Y|
04/03/2008 13:45:20|S2|LBHPP|LBHPP|Lehman Bros Hldgs Inc Non Cumulative Perpetual Pfd Stk Cl P|Lehman Bros Hldgs Inc Non Cumulative Perpetual Pfd Stk Cl P|04/03/2008|Listed on NYSE: LEH$P|||u|Y|
04/03/2008 13:46:43|A||JPMPL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to (Reliance Pete Lte 144A 3C7) 03/20/2013 (Jersey)|04/04/2008||||P|N|
04/03/2008 13:46:43|A||JPNRL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to (Reliance Natural Resources Ltd 144A 3C7) 03/20/2013 (Jersey)|04/04/2008||||P|N|
04/03/2008 13:46:43|S2|FETLY|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR|04/04/2008|.80795286-1 R/S plus cash proceeds at a rate TBD.|||P|N|
04/03/2008 13:46:46|S2|FETLF|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)|04/04/2008|.80795286-1 R/S plus cash proceeds at a rate TBD.**|||S|N|
04/03/2008 13:46:43|A||JPNVL||J P Morgan Chase & Co 15% Mandatory Exchangeable Nt 144A (Trigger Linked to Nvidia Corp Com Stk) 11/14/2008|04/04/2008||||P|N|
04/03/2008 13:46:43|A||WAMVL||Wachovia Bk N A Charlotte N C 12% Enhanced Yield Secs 144A (Mandatorily Exchangeable Into the ADR SEr L of America Movil Sab DE CV) 11/14/2008|04/04/2008||||P|N|