DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
04/14/2004 13:38:38|S1|SJQN|SJQNE|San Joaquin Bank (CA) Common Stock|San Joaquin Bank (CA) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|VCBB|VCBBE|Ventura County Business Bank (CA) Common Stock|Ventura County Business Bank (CA) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|VLBK|VLBKE|Valley Bank (CT) Common Stock|Valley Bank (CT) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|WDFN|WDFNE|Woodlands Financial Services Company (PA) Common Stock|Woodlands Financial Services Company (PA) Common Stock|04/15/2004|**|||U
04/14/2004 14:38:16|S2|PLBI|BCPC|Proton Laboratories, Inc. Common Stock|BentleyCapitalCorp.com Inc. Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S2|BBMF|ECWC|BBMF Corporation Common Stock|eChex Worldwide Corp. Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S2|GAXY|GSEP|Galaxy Minerals, Inc. Common Stock|Golden Sand Eco-Protection, Inc. Common Stock|04/15/2004|1-4 R/S **|||U
04/14/2004 13:38:38|S2|VOII|MTEM|VoIP, Inc. Common Stock|Millennia Tea Masters, Inc. Common Stock|04/15/2004|**|||U
04/14/2004 16:30:17|A||DQULP||Duquesne Light Company Preferred Stock|04/15/2004||||u
04/14/2004 13:38:40|A||FULAW||First International Bank (CA) Warrant 3/27/2007|04/15/2004||||u
04/14/2004 13:38:40|A||HICKA||Hickok Incorporated Common Stock|04/15/2004|From SCM (HICKA)**|||u
04/14/2004 13:38:40|A||NWZC||Newzstand.com Inc Common Stock|04/15/2004||||u
04/14/2004 16:30:17|A||POMHW||Polar Molecular Holding Corporation Warrants 4/19/2004|04/15/2004|From BB (POMHW) **|||u
04/14/2004 16:30:17|A||VCJM||Victor James Inc Common Stock|04/15/2004||||u
04/14/2004 16:30:17|A||WEXE||Western Excelsior Enterprises Inc Common Stock|04/15/2004||||u
04/14/2004 13:38:40|D||ASHMF||Amersham Plc Ordinary Shares|04/15/2004|Scheme of Arrangement **|||u
04/14/2004 16:30:17|D||FGVA||First Geneva Corp Common Stock|04/15/2004|Inactive Security **|||u
04/14/2004 16:30:17|D||NLYAP||Annaly Mortgage Management, Inc. Preferred Stock Series A|04/15/2004|Listed on NYSE (NLY PR A)**|||u
04/14/2004 13:38:40|D||PSEC||Principal Secs Mgmt Ltd Common Stock|04/15/2004|Inactive Issue|||u
04/14/2004 16:30:17|D||RASSP||RAIT Investment Trust Preferred Ser A|04/15/2004|Listed on NYSE (RAS PR A)|||u
04/14/2004 13:38:40|D||TCSAF||Telecomasia Corp Public Co Ltd Foreign Registered Ordinary Shares (Thailand)|04/15/2004|Security no longer exists **|||u
04/14/2004 13:38:40|S2|CLGT|CGTE|Clared Gene Technologies Limited, Inc. Common Stock|Cross Genetics Technologies, Inc. Common Stock|04/15/2004|**|||u
04/14/2004 13:38:40|S2|COPFF|CPPJF|Consolidated Properties Ltd Ordinary Shares (Canada)|Consolidated Properties Ltd Ordinary Shares (Canada)|04/15/2004|1-9 R/S **|||u
04/14/2004 13:38:40|S2|LNVGF|LGHLF|Lenovo Group Ltd  Ordinary Shares (Hong Kong)|Legend Group, Ltd. Ordinary Shares (Hong Kong)|04/15/2004|**|||u
04/14/2004 13:38:40|S2|LNVGY|LGHLY|Lenovo Group Ltd Sponsored ADR (Hong Kong)|Legend Group Ltd Sponsored ADR (Hong Kong)|04/15/2004|**|||u
04/14/2004 13:38:40|S2|TCPFF|TCSBF|True Corporation Public Co Ltd Ordinary Shares Foreign Registered (Thailand)|Telecomasia Corp Public Co Ltd Ordinary Shares (Thailand)|04/15/2004|**|||u
04/14/2004 13:38:45|AA||SSLQY||Siel Sugar Limited 144A Sponsored GDR|04/15/2004|04/15/2004|||P
04/14/2004 16:30:14|D||POMHW||Polar Molecular Holding Corporation Warrants 4/19/2004|04/15/2004|Expiring Security; Added to NBB (POMHW) **|||U
04/14/2004 13:38:38|S1|CTZR|CTZRE|Citizens National Bancorp, Inc. (DE) Common Stock|Citizens National Bancorp, Inc. (DE) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|FMBL|FMBLE|Farmers & Merchants Bank (Long Beach, CA) Common Stock|Farmers & Merchants Bank (Long Beach, CA) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|HDSV|HDSVE|Hudson Ventures, Inc. Common Stock|Hudson Ventures, Inc. Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|ICMM|ICMME|Inland Community Bank (CA) Common Stock|Inland Community Bank (CA) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|LMRK|LMRKE|Landmark National Bank (CA) Common Stock|Landmark National Bank (CA) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|MVBS|MVBSE|Mission Valley Bank (Sun Valley, CA) Common Stock|Mission Valley Bank (Sun Valley, CA) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|PFCY|PFCYE|Pacific City Bank (CA) Common Stock|Pacific City Bank (CA) Common Stock|04/15/2004|**|||U
04/14/2004 13:38:38|S1|ROBK|ROBKE|Red Oak Bank (NJ) Common Stock|Red Oak Bank (NJ) Common Stock|04/15/2004|**|||U