DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 04/12/2004 16:35:02|A||TVLH||Travel Hunt Holdings, Inc. Common Stock|04/13/2004|From NBB (TVLH) **|||U 04/12/2004 13:51:32|A||XDGI||Xdogs, Inc. Common Stock|04/13/2004|From NBB (XDGI) **|||U 04/12/2004 13:51:32|S1|CTTV|CTTVE|ConnectivCorp Common Stock|ConnectivCorp Common Stock|04/13/2004|**|||U 04/12/2004 13:51:32|S1|LBWM|LBWME|Longbow Mining Corp. Common Stock|Longbow Mining Corp. Common Stock|04/13/2004|**|||U 04/12/2004 13:51:32|S1|NCBC|NCBCE|New Century Bancorp, Inc. (NC) Common Stock|New Century Bancorp, Inc. (NC) Common Stock|04/13/2004|**|||U 04/12/2004 13:51:32|S1|NCLC|NCLCE|NorCal Community Bancorp (CA) Common Stock|NorCal Community Bancorp (CA) Common Stock|04/13/2004|**|||U 04/12/2004 15:48:11|S1|SDBK|SDBKE|San Diego Trust Bank (CA) Common Stock|San Diego Trust Bank (CA) Common Stock|04/13/2004|**|||U 04/12/2004 13:51:32|S1|UTGIE|UTGI|United Trust Group, Inc. Common Stock|United Trust Group, Inc. Common Stock|04/14/2004|**|||U 04/12/2004 13:51:32|S2|AFFS|KSNC|American Fidelity Financial Services, Inc. Common Stock|Karrison Compagnie, Inc. Common Stock|04/13/2004|1-2.5 R/S **|||U 04/12/2004 13:51:32|S2|QMMG|TLLM|Quest Minerals & Mining, Ltd. Common Stock|Tillman International, Inc. Common Stock|04/13/2004|**|||U 04/12/2004 13:51:47|A||BGAOF||Belgacom Sa de Droit Public Ordinary Shares (Belgium)|04/13/2004||||u 04/12/2004 13:51:47|A||GECFF||Gecina Act Nom (France)|04/13/2004||||u 04/12/2004 13:51:47|A||GIFUF||Gifu Bank Ltd Ordinary Shares (Japan)|04/13/2004||||u 04/12/2004 13:51:47|A||ISIC||Insights Svc Corp Common Stock|04/13/2004||||u 04/12/2004 13:51:47|A||KEIBF||Keiyo Bank Ltd Ordinary Shares (Japan)|04/13/2004||||u 04/12/2004 13:51:47|A||NNBKF||Nanto Bank Ltd Ordinary Shares (Japan)|04/13/2004||||u 04/12/2004 13:51:47|A||NREOF||Nomura Real Estate Office Fund Inc Tokyo Ordinary Shares (Japan)|04/13/2004||||u 04/12/2004 13:51:47|A||PASC||Pharmessen Scientific Inc Common Stock|04/13/2004||||u 04/12/2004 13:51:47|A||REHS||Ride Em Hard Stable Inc Common Stock|04/13/2004||||u 04/12/2004 13:51:47|A||SLRYF||Solar Energy Systems Ltd Ordinary Shares (Australia)|04/13/2004||||u 04/12/2004 13:51:47|A||WBNR||Webnatural Resources.com Inc Common Stock|04/13/2004||||u 04/12/2004 13:51:47|D||TPIFF||Terra Payments Inc Ordinary Share (Canada)|04/13/2004|Business Combination (.4532/sh OPMR)**|||u 04/12/2004 16:35:13|D||TVLH||Travel Hunt Holdings, Inc. Common Stock|04/13/2004|Added to BB (TVLH) **|||u 04/12/2004 13:51:47|D||WMMXY||Wal-Mart de Mexico Sa de CV Unsponsored ADR representing C Shares (Mexico)|04/12/2004|Refer to the D/L of 4/8/04, Deutsche Bank's rate revised. ADR Program Terminated. $3.058/sh Bank of NY (does not include dividend) or $3.015/sh Deutsche Bank (includes dividend of record 3/30/04) **|||u 04/12/2004 13:51:47|D||XDGI||Xdogs, Inc. Common Stock|04/13/2004|Added to BB (XDGI) **|||u 04/12/2004 15:48:07|D||ZOOXQ||Gadzoox Networks, Inc. Common Stock|04/13/2004|Bankruptcy Reorganization - plan effective 6/23/2003 **|||u 04/12/2004 13:51:47|S2|RONL|RMLJ|R Online Systems, Inc. Common Stock|Rose Morgan & Lovejoy Inc Common Stock|04/13/2004|**|||u 04/12/2004 13:51:47|S2|HYFS|SOEI|Hybrid Fuel Systems, Inc. Common Stock|Save on Energy, Inc. Common Stock|04/13/2004|**|||u