DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
04/08/2004 13:38:27|S2|NPNI|NPTN|Neptune Industries, Inc. Common Stock|Neptune Aquaculture Inc Common Stock|04/12/2004|3-1 F/S; Payable Upon Surrender **|||u
04/08/2004 13:38:27|S2|PARO|PFAE|Pacific Aerospace & Electronics, Inc. New Common Stock|Pacific Aerospace & Electronics, Inc. Common Stock|04/12/2004|1-11,000 R/S **|||u
04/08/2004 13:38:27|S2|PMIJ|PMII|Para Mas Internet, Inc. New Common Stock|Para Mas Internet, Inc. Common Stock|04/12/2004|1-10 R/S **|||u
04/08/2004 13:38:27|S2|ITSZ|SDMJ|ITOS, Inc. Common Stock|Sierra Diamond International, Inc. Common Stock|04/12/2004|1-500 R/S **|||u
04/08/2004 13:38:27|S2|DTEV|SWKE|Data Evolution Holdings, Inc. Common Stock|Soundworks Entertainment Inc Common Stock|04/12/2004|1-10 R/S **|||u
04/08/2004 13:38:30|A||BBWFF||Baltika Brewery OAO Sponsored Reg S representing Preferred Shares (Russia)|04/12/2004||||S
04/08/2004 13:38:30|A||BBWWF||Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)|04/12/2004||||S
04/08/2004 13:38:25|A||GSBB||Golden State Business Bank (CA) Common Stock|04/12/2004||||U
04/08/2004 13:38:25|A||SCII||Sun City Industries, Inc. Common Stock|04/12/2004|From NBB (SCII) **|||U
04/08/2004 13:38:25|S1|AEMC|AEMCE|American Eagle Manufacturing Company Common Stock|American Eagle Manufacturing Company Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S1|CUYA|CUYAE|Cuyamaca Bank (Santee, CA) Common Stock|Cuyamaca Bank (Santee, CA) Common Stock|04/12/2004|**|||U
04/08/2004 15:56:46|S1|FPBS|FPBSE|1st Pacific Bank of California (San Diego, CA) Common Stock|1st Pacific Bank of California (San Diego, CA) Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S1|IIBK|IIBKE|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S1|MTUC|MTUCE|Mutual Community Savings Bank, Inc. SSB (NC) Common Stock|Mutual Community Savings Bank, Inc. SSB (NC) Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S1|SBUY|SBUYE|Simsbury Bank & Trust Company (CT) Common Stock|Simsbury Bank & Trust Company (CT) Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S1|TBTC|TBTCE|Table Trac, Inc. Common Stock|Table Trac, Inc. Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S1|UCPJ|UCPJE|United Companies Corporation Common Stock|United Companies Corporation Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S2|FNGC|CSRW|Falcon Natural Gas Corp. Common Stock|Countryside Review, Inc. Common Stock|04/12/2004|5-1 F/S; Payable upon Surrender **|||U
04/08/2004 13:38:25|S2|CXTI|LPDC|China Expert Technology, Inc. Common Stock|Leopard Capital, Inc. Common Stock|04/12/2004|**|||U
04/08/2004 13:38:25|S2|VCYA|TLOP|Velocity Asset Management, Inc. Common Stock|Tele-Optics, Inc. Common Stock|04/12/2004|1-13 R/S **|||U
04/08/2004 15:56:42|A||GBEB||Global E Bonds Inc Common Stock|04/12/2004||||u
04/08/2004 15:56:42|A||NNPBF||Nishi Nippon Bank Ltd Ordinary Shares (Japan)|04/12/2004||||u
04/08/2004 15:56:42|A||OWSN||Otis Winston Ltd (NV) Common Stock|04/12/2004||||u
04/08/2004 13:38:27|A||SARHY||Sare Holdings SA de CV Sponsored ADR representing Series B Shares (Mexico)|04/12/2004||||u
04/08/2004 15:56:42|A||SJLUF||Sri Trang Agro Industry Public Co Ltd Units Non-Voting Dep Receipt (Thailand)|04/12/2004||||u
04/08/2004 15:56:42|D||ABIZQ||Adelphia Business Solutions, Inc. Class A Common Stock|04/12/2004|Bankruptcy Reorganization - plan effective 04/07/2004 **|||u
04/08/2004 15:56:42|D||ABZPQ||Adelphia Business Solutions, Inc. Preferred Stock|04/12/2004|Bankruptcy Reorgainzation - plan effective 4/7/2004 **|||u
04/08/2004 13:38:27|D||DIAI||Diagnostic Intl Inc Common Stock|04/12/2004|Bankruptcy Reorganization - plan effective 5/1999. **|||u
04/08/2004 13:38:27|D||SCII||Sun City Industries, Inc. Common Stock|04/12/2004|Added to BB (SCII) **|||u
04/08/2004 15:56:42|D||TRGTF||Trigon Technologies Inc. Ordinary Shares (Canada)|04/12/2004|Inactive Issue **|||u
04/08/2004 13:38:27|D||WMMXY||Wal-Mart de Mexico Sa de CV Unsponsored ADR representing C Shares (Mexico)|04/12/2004|ADR Program Terminated. $3.058/sh Bank of NY (does not include dividend) or $3.025/sh Deutsche Bank (includes dividend of record 3/30/04) **|||u
04/08/2004 13:38:27|S2|TRIG|CSYS|Trio Industries Group, Inc. Common Stock|Circle Systems Inc Common Stock|04/12/2004|1-40 R/S **|||u
04/08/2004 13:38:27|S2|AWHB|DCGX|American Way Home Based Business Systems, Inc. Common Stock|DCGR International Holdings Inc Common Stock|04/12/2004|1-100 R/S **|||u
04/08/2004 13:38:27|S2|FELI|FELIV|Fansteel Inc. Common Stock New|Fansteel Inc. Common Stock New When Issued|04/12/2004|S/D: 4/15/2004 **|||u