DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler 04/07/2008 13:38:29|S2|GLCC|TLGP|Good Life China Corporation Common Stock|THE League Publishing Inc. Common Stock|04/08/2008|**|||u|Y| 04/07/2008 13:38:29|S2|EKOJ|TOMM|EKO International Corp Common Stock|Tomorrow's Morning, Inc. Tomorrow's Morning Inc|04/08/2008|**|||u|Y| 04/07/2008 16:15:37|A||GLTIL||Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)|04/08/2008||||P|N| 04/07/2008 13:38:35|A||MPAYL||MORGAN STANLEY Morgan Stanley 144A PAY PERQS due October 10, 2008|04/08/2008||||P|N| 04/07/2008 13:38:35|A||MSFOL||Morgan Stanley B V Delta Ctf Lkd Performance 144A (Fortum Oyj) 04/09/2009 (Netherlands)|04/08/2008||||P|N| 04/07/2008 13:38:35|A||MSLXL||Morgan Stanley B V Delta Ctf Lkd Performance 144A (Electrolux AB) 04/09/2009 (Netherlands)|04/08/2008||||P|N| 04/07/2008 13:38:35|A||MSMOL||Morgan Stanley B V Delta Ctf Lkd Metso Corp 144A 04/10/2009 (Netherlands)|04/08/2008||||P|N| 04/07/2008 16:15:37|A||MSNSL||MORGAN STANLEY MS 144A PERQS Mandatorily Exchangeable for the Common Stock of Nutrisystem Inc.|04/08/2008||||P|N| 04/07/2008 16:15:32|A||AWRCF||Asia Pacific Wire & Cable Corporation, Ltd. Ordinary Shares (Bermuda)|04/08/2008|From NBB (AWRCF) **|||U|Y| 04/07/2008 16:15:32|D||GTRE||Gran Tierra Energy Inc. Common Stock|04/08/2008|Listed on AMEX (GTE)|||U|Y| 04/07/2008 13:38:46|S1|ITNS|ITNSE|Itonis Inc. Common Stock|Itonis Inc. Common Stock|04/08/2008|**|||U|Y| 04/07/2008 13:38:46|S1|MIMS|MIMSE|Micro Mammoth Solutions, Inc. Common Stock|Micro Mammoth Solutions, Inc. Common Stock|04/08/2008|Compliant **|||U|Y| 04/07/2008 07:59:09|S1|PNWIF|PNWIE|PhotoChannel Networks Inc. New Ordinary Shares (Canada)|PhotoChannel Networks Inc. New Ordinary Shares (Canada)|04/07/2008|**|||U|Y| 04/07/2008 13:38:29|A||CCOZY||China Coal Energy Co LTD Unsponsored ADR (China)|04/08/2008||||u|Y| 04/07/2008 13:38:29|A||IEIXF||Income & Equity Index Partn Fd Tr Unit (Canada)|04/08/2008||||u|Y| 04/07/2008 13:38:29|A||ITKSF||Independent Tankers Corporation Limited Ordinary shares (Bermuda)|04/08/2008||||u|Y| 04/07/2008 13:38:29|A||KFAXF||Kofax Plc Ordinary shares (United Kingdom)|04/08/2008||||u|Y| 04/07/2008 13:38:29|A||LNWH||League Now Holdings Corporation Common Stock|04/08/2008||||u|Y| 04/07/2008 13:38:29|A||TCKM||Teckmine Industries, Inc. Common Stock|04/08/2008||||u|Y| 04/07/2008 17:25:50|A||WAFRF||West African Diamonds Plc, London Ordinary shares (United Kingdom)|04/08/2008||||u|Y| 04/07/2008 17:04:34|D||ABSKF||Absolut Resources Corp Ordinary Shares|04/08/2008|Amalgamation **|||u|Y| 04/07/2008 16:15:42|D||AWRCF||Asia Pacific Wire & Cable Corporation, Ltd. Ordinary Shares (Bermuda)|04/08/2008|Added to OTCBB (AWRCF) **|||u|Y| 04/07/2008 16:15:42|D||MHGKF||Medisys Health Group Income Fund Ordinary Share Trust Unit (Canada)|04/08/2008|Acquisition **|||u|Y| 04/07/2008 13:38:29|D||MLJJ||MERRILL LYNCH & CO., INC. Accelerated Return Nt Lkd to TOPIX (Small Cap Index)|04/08/2008|Expired Security **|||u|Y| 04/07/2008 13:38:29|S2|CNEX|CTSO|Cannon Exploration, Inc. Common Stock|Citisource, Inc. Common Stock|04/08/2008|**|||u|Y| 04/07/2008 13:38:29|S2|DPBE|DPBM|Deep Blue Marine, Inc. Common Stock New|Deep Blue Marine, Inc. Common Stock|04/08/2008|1-5 R/S **|||u|Y| 04/07/2008 13:38:29|S2|PGXC|NCSH|PanGenex Corporation Common Stock|Nano Chemical Systems Holdings, Inc. Common Stock|04/08/2008|1-17 R/S **|||u|Y| 04/07/2008 16:15:42|S2|APAFF|NVWRF|Apella Resources Inc Ordinary Shares|Novawest Resources Inc Ordinary Shares|04/08/2008|**|||u|Y| 04/07/2008 13:38:29|S2|CAGI|NWWV|CA Goldfields Inc Common Stock|New Wave Media, Inc. Common Stock|04/08/2008|**|||u|Y| 04/07/2008 17:04:34|S2|CSFJF|RTCAF|The Cash Store Financial Services Inc Common Shares (Canada)|Rentcash Inc Common Shares (Canada)|04/08/2008|**|||u|Y|