DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 04/04/2005 13:30:17|S2|CGPT|JVGI|Consolidated General Corporation Common Stock|Java Group Inc Common Stock|04/05/2005|**|||u 04/04/2005 13:30:20|A||SBCZP||ShoreBank Corp. 144A Preferred Class A Floating Rate N-CHIPPS|04/05/2005||||P 04/04/2005 13:30:20|A||SHLWP||Sleepy Hollow Bancorp Inc. 144A Preferred Series A|04/05/2005||||P 04/04/2005 13:30:20|D||JPMAW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Relating to Ord Shares of Reliance Inds Ltd. 04/04/05|04/05/2005|Expired Security **|||P 04/04/2005 13:30:20|D||JPMEW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Relating to Ord Shares of Bharat Heavy Electricals Ltd. 04/04/05|04/05/2005|Expired Security **|||P 04/04/2005 13:30:20|D||JPMFW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Relating to Ord Shares of Bank of Baroda 04/04/05|04/05/2005|Expired Security **|||P 04/04/2005 13:30:20|D||JPMGW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Relating to Ord Shares of Bharat Pete Corp. Ltd.|04/05/2005|Expired Security **|||P 04/04/2005 13:30:20|D||JPMHW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Relating To Ord Shares of Digital Globalsoft Ltd. 04/04/05|04/05/2005|Expired Security **|||P 04/04/2005 13:30:20|D||JPMJW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Relating to Ord Shares of Ranbaxy Labs Ltd. 04/04/05|04/05/2005|Expired Security **|||P 04/04/2005 00:00:00|A||BEAI||Becoming Art, Inc. Common Stock|04/04/2005|From NBB (BEAI) **|||U 04/04/2005 16:55:03|A||MPMA||Marc Pharmaceuticals, Inc. Common Stock|04/05/2005||||U 04/04/2005 16:55:03|A||MPMAW||Marc Pharmaceuticals, Inc. Class A Warrants 12/31/2009|04/05/2005||||U 04/04/2005 16:55:03|A||MPMAZ||Marc Pharmaceuticals, Inc. Class B Warrants 12/31/2011|04/05/2005||||U 04/04/2005 00:00:00|D||ALPN||Alpena Bancshares Inc. Common Stock|04/04/2005|Second-Step Conversion (1.8477/sh FFNM on NNM) **|||U 04/04/2005 00:00:00|D||LWFH||Lawrence Financial Holdings Inc. Common Stock|04/04/2005|Acquired by Oak Hill Financial Inc (0.6802/sh OAKF on NNM) **|||U 04/04/2005 16:55:03|D||VCUB||VitaCube Systems Holdings, Inc. Common Stock|04/05/2005|Listed on AMEX (PRH)**|||U 04/04/2005 16:55:03|D||XNNC||Xenonics Holdings, Inc. Common Stock|04/05/2005|Listed on AMEX (XNN)**|||U 04/04/2005 13:30:14|S1|INFL|INFLE|Infinicall Corporation Common Stock|Infinicall Corporation Common Stock|04/05/2005|**|||U 04/04/2005 13:30:14|S2|CAPS|CAPR|Caprius, Inc. New Common Stock|Caprius, Inc. Common Stock|04/05/2005|1-20 R/S **|||U 04/04/2005 13:30:14|S2|SSMG|SMSN|Systems Management Solutions, Inc. New Common Stock|Systems Management Solutions, Inc. Common Stock|04/05/2005|1-2.5 R/S **|||U 04/04/2005 13:30:17|A||HBAFP||HSBC USA, Inc. Preferred Series F Floating Rate|04/05/2005||||u 04/04/2005 13:30:17|A||MTCH||Nortem N.V. Common Stock|04/05/2005|From NNM (MTCH)**|||u 04/04/2005 13:30:17|A||PBCBF||Publicis Sa New Bon de Souscription (France)|04/05/2005||||u 04/04/2005 16:45:37|D||AGTI||Agra-Tech, Inc. Common Stock|04/05/2005|Inactive Security **|||u 04/04/2005 13:30:17|D||BANEF||Bannockburn Res Ltd Ordinary Shares|04/05/2005|Security no Longer Exists|||u 04/04/2005 00:00:00|D||BEAI||Becoming Art, Inc. Common Stock|04/04/2005|Added to OTCBB (BEAI) **|||u 04/04/2005 13:30:17|D||CBETF||Canbet Ltd Ordinary Shares|04/05/2005|Merger|||u 04/04/2005 13:30:17|D||CRXS||Correctional Sys Inc Common Stock|04/05/2005|Acquired by Cornell Companies Inc ($0.66/sh) **|||u 04/04/2005 13:30:17|D||EHSLF||Earth Sactuaries Ltd Ordinary Shares|04/05/2005|Merger w/ ES Link Pty Ltd.|||u 04/04/2005 13:30:17|D||JFDGF||James Fielding Group Stapled Security|04/05/2005|Acquired **|||u 04/04/2005 13:30:17|D||MOTUF||Minotaur Resources Ltd Ordinary Shares|04/05/2005|Scheme of Arrangement **|||u 04/04/2005 13:30:17|D||NFRMF||Nissan Fire & Marine Ins Ordinary Shares|04/05/2005|Security No Longer Exists **|||u 04/04/2005 13:30:17|D||PAOTF||Principal America Office Trust Ordinary Shares (Australia)|04/05/2005|Compulsory Acquisition **|||u 04/04/2005 16:45:37|D||PTLFF||Pt Lippo Life Insurance (Fgn) Ordinary Shares|04/05/2005|Inactive security|||u 04/04/2005 13:30:17|S1|SOSU|SPSN|Solar Prods Sun Tank Inc Common Stock|Solar Prods Sun Tank Inc Common Stock|04/05/2005|**|||u 04/04/2005 13:30:17|S2|GTDS|CYSI|Gulfstream Industries, Inc. Common Stock|Cyberfast Systems, Inc. Common Stock|04/05/2005|1-500 R/S **|||u 04/04/2005 13:30:17|S2|RGWC|ECED|Ranger Wireless Corp. Common Stock|Ecomed Corp Common Stock|04/05/2005|**|||u 04/04/2005 13:30:17|S2|ILCO|IPMCF|Innotelco Inc Common Stock (WY)|International Precious Metals Corporation Ordinary Shares|04/05/2005|1-10 R/S **|||u