DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
04/16/2004 13:30:27|A||AKRN||Akorn, Inc. Common Stock|04/19/2004|From NBB (AKRN) **|||U
04/16/2004 15:50:45|A||FULA||First International Bank (CA) Common Stock|04/19/2004|From NBB (FULA)|||U
04/16/2004 13:30:27|A||FULAW||First International Bank (CA) Warrant 3/26/2007|04/19/2004|From NBB (FULAW) **|||U
04/16/2004 15:50:45|A||HICKA||Hickok Incorporated Class A Common Stock|04/19/2004|From NBB (HICKA) **|||U
04/16/2004 15:50:45|A||LSKA||Liska Biometry, Inc. Common Stock|04/19/2004|From NBB (LSKA) **|||U
04/16/2004 13:30:27|A||MBSB||MB Software Corporation Common Stock|04/19/2004|From NBB (MBSB) **|||U
04/16/2004 13:30:27|A||SIPC||Sports Information & Publishing Corp. Common Stock|04/19/2004||||U
04/16/2004 13:30:27|A||TRIVF||Tri-Lateral Venutre Corporation Ordinary Shares (Canada)|04/19/2004||||U
04/16/2004 15:50:45|A||UCCTP||Unocal Capital Trust 6.25% Convertible Preferred Stock|04/19/2004|From NBB (UCCTP) **|||U
04/16/2004 13:30:27|A||UVICF||Unilens Vision Inc. Ordinary Shares (Canada)|04/19/2004|From NBB (UVICF) **|||U
04/16/2004 09:15:07|D||BOCX||BioCurex, Inc. Common Stock|04/15/2004|Failure to comply with Rule 15c2-11; Added to NBB (BOCX)|||U
04/16/2004 13:30:27|D||LMTIE||Laser Master International, Inc. Common Stock|04/19/2004|Failure To Comply With NASD 6530; Added to NBB (LMTI) **|||U
04/16/2004 13:30:27|S1|IASCA|IASCE|IAS Communications, Inc. Class A Common Stock|IAS Communications, Inc. Class A Common Stock|04/19/2004|**|||U
04/16/2004 13:30:27|S1|TNGO|TNGOE|Tango, Inc. Common Stock|Tango, Inc. Common Stock|04/19/2004|**|||U
04/16/2004 13:30:27|S2|GDSI|CVBS|Global Digital Solutions, Inc. Common Stock|Creative Beauty Supply, Inc. Common Stock|04/19/2004|**|||U
04/16/2004 13:30:27|S2|RVHC|RAMV|RAM Venture Holdings Corp. New Common Stock|RAM Venture Holdings Corp. Common Stock|04/19/2004|1-10 R/S **|||U
04/16/2004 13:30:27|S2|BTOO|VILW|Biometrics 2000 Corporation Common Stock|VillageWorld.com, Inc. Common Stock|04/19/2004|**|||U
04/16/2004 09:15:10|A||BOCX||BioCurex, Inc. Common Stock|04/15/2004|From BB (BOCX)|||u
04/16/2004 09:15:10|A||HHILY||Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)|04/19/2004||||u
04/16/2004 09:15:10|A||KIYUF||Keiiyu Co Ltd Ordinary Shares (Japan)|04/19/2004||||u
04/16/2004 13:30:23|A||LMTI||Laser Master International, Inc. Common Stock|04/19/2004|From BB (LMTIE) **|||u
04/16/2004 09:15:10|A||MLYD||Merrill Lynch Bank & Trust Company Callable Mkt Partn Deps S&P 500 Index|04/19/2004||||u
04/16/2004 09:15:10|A||NHNDF||Nihon Denkei Co Ltd Ordinary Shares (Japan)|04/19/2004||||u
04/16/2004 09:15:10|A||PYEJ||PPlus Trust Ser CMT-1 Tr Ctf Cl A|04/19/2004||||u
04/16/2004 13:30:23|D||AKRN||Akorn, Inc. Common Stock|04/19/2004|Added to BB (AKRN) **|||u
04/16/2004 16:22:47|D||CARSO||Capital Automotive REIT 6.75% Preferred Income Nt|04/19/2004|Listed on AMEX (CJM) **|||u
04/16/2004 13:30:23|D||CDEX||Consolidated Dallas Exploration Ltd Common Stock|04/19/2004|Inactive Issue|||u
04/16/2004 16:22:47|D||EVCTP||Everest RE Cap Trust II Trust Preferred Series B|04/16/2004|Listed NYSE (RE Pr B) **|||u
04/16/2004 15:50:41|D||FULA||First International Bank (CA) Common Stock|04/19/2004|Added to BB (FULA)|||u
04/16/2004 13:30:23|D||FULAW||First International Bank (CA) Warrant 3/26/2007|04/19/2004|The correct warrant expiration date is 3/26/2007; Added to BB (FULAW) **|||u
04/16/2004 15:50:41|D||HICKA||Hickok Incorporated Class A Common Stock|04/19/2004|Added to BB (HICKA) **|||u
04/16/2004 15:50:41|D||LSKA||Liska Biometry, Inc. Common Stock|04/19/2004|Added to BB (LSKA) **|||u
04/16/2004 13:30:23|D||MBSB||MB Software Corporation Common Stock|04/19/2004|Added to BB (MBSB) **|||u
04/16/2004 09:15:10|D||RXPRF||Roxspur Plc Ordinary Shares|04/19/2004|Security no longer exists.**|||u
04/16/2004 09:15:10|D||SVEYF||Seventh Energy Ltd  CL A Ordinary Shares (Canada)|04/19/2004|Offer to Purchase**|||u
04/16/2004 15:50:41|D||UCCTP||Unocal Capital Trust 6.25% Convertible Preferred Stock|04/19/2004|Added to BB (UCCTP) **|||u
04/16/2004 13:30:23|D||UVICF||Unilens Vision Inc. Ordinary Shares (Canada)|04/19/2004|Added to BB (UVICF) **|||u
04/16/2004 09:15:10|S2|MTOFF|EQUSF|Moto Goldmines Limited Ordinary Shares (Australia)|Equs Limited Ordinary Shares|04/19/2004||||u
04/16/2004 09:15:10|S2|WMGEF|RHONF|Winchester Minerals & Gold Exploration Ltd Ordinary Shares (Canada)|Rhona Online.Com Inc Ordinary Shares|04/19/2004|1-2 R/S **|||u