DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
04/22/2004 13:31:47|D||FNBC||FNB Bancshares, Inc. (SC) Common Stock|04/21/2004|Acquired by American Community Bancshares Inc ($22.64/sh or 1.6347/sh ACBA or combination) **|||U
04/22/2004 13:31:47|S1|BBSEE|BBSE|Barnabus Enterprises Ltd. Common Stock|Barnabus Enterprises Ltd. Common Stock|04/26/2004|**|||U
04/22/2004 13:31:47|S1|CSRV|CSRVE|Certified Services, Inc. Common Stock|Certified Services, Inc. Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|GMNC|GMNCE|Goldtech Mining Corporation (NV) Common Stock|Goldtech Mining Corporation (NV) Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|LVEL|LVELE|Level 8 Systems, Inc. Common Stock|Level 8 Systems, Inc. Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|MHSRE|MHSR|Manchester, Inc. Common Stock|Manchester, Inc. Common Stock|04/26/2004|**|||U
04/22/2004 13:31:47|S1|MRGN|MRGNE|Mergence Corporation Common Stock|Mergence Corporation Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|MXDY|MXDYE|Maximum Dynamics, Inc. Common Stock|Maximum Dynamics, Inc. Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|NSOL|NSOLE|Nuclear Solutions, Inc. Common Stock|Nuclear Solutions, Inc. Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|OZLUE|OZLU|Ozolutions Inc. Common Stock|Ozolutions Inc. Common Stock|04/26/2004|**|||U
04/22/2004 13:31:47|S1|PNVL|PNVLE|Prineville Bancorporation (OR) Common Stock|Prineville Bancorporation (OR) Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|QMMG|QMMGE|Quest Minerals & Mining, Ltd. Common Stock|Quest Minerals & Mining, Ltd. Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|RTGVE|RTGV|RTG Ventures, Inc. Common Stock|RTG Ventures, Inc. Common Stock|04/26/2004|**|||U
04/22/2004 13:31:47|S1|SANZ|SANZE|SAN Holdings, Inc. Common Stock|SAN Holdings, Inc. Common Stock|04/23/2004|**|||U
04/22/2004 14:35:09|S1|SENR|SENRE|Satellite Enterprises Corporation Common Stock|Satellite Enterprises Corporation Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|SEVIE|SEVI|Systems Evolution, Inc. Common Stock|Systems Evolution, Inc. Common Stock|04/26/2004|**|||U
04/22/2004 13:31:47|S1|TSYW|TSYWE|Tankless Systems Worldwide, Inc. Common Stock|Tankless Systems Worldwide, Inc. Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|VRDM|VRDME|Veridium Corporation Common Stock|Veridium Corporation Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S1|WWAT|WWATE|WorldWater Corp. Common Stock|WorldWater Corp. Common Stock|04/23/2004|**|||U
04/22/2004 13:31:47|S2|IVHOE|INOVE|Innovation Holdings New Common Stock|Innovation Holdings Common Stock|04/23/2004|1-500 R/S **|||U
04/22/2004 13:31:47|S2|RSGC|RSHL|RS Group of Companies, Inc. Common Stock|Rent Shield Corporation Common Stock|04/23/2004|**|||U
04/22/2004 13:31:51|A||CBAB||Corts Tr Boeing Co Nts Corporate Backed Tr Secs CTF|04/23/2004||||u
04/22/2004 16:05:42|A||DLWI||Delta Woodside Industries, Inc. Common Stock|04/23/2004|From NYSE (DLW)|||u
04/22/2004 13:31:51|A||FLFSF||Flugal Finl Svcs Common Shares (Canada)|04/23/2004||||u
04/22/2004 13:31:51|A||OPESF||Opera Software Asa Ordinary Shares (Norway)|04/23/2004||||u
04/22/2004 13:31:51|A||ORCFF||Oriental Construction Co Ordinary Shares (Japan)|04/23/2004||||u
04/22/2004 13:31:51|A||PYTJ||PPlus Trust Ser GSC-1 Tr Ctf Cl A|04/23/2004||||u
04/22/2004 13:31:51|D||BJRI||Blackjack Resources Inc Common Stock|04/23/2004|Inactive Issue|||u
04/22/2004 13:31:51|D||BLKR||Blake Res Ltd Common Stock|04/23/2004|Inactive Issue|||u
04/22/2004 13:31:51|D||BTRZF||Banca Turco Romana Sa Ord American Depositary Shares|04/23/2004|ADR Program Terminated|||u
04/22/2004 13:31:51|D||IMAAZ||Information Management Associates, Inc. Common Stock|04/23/2004|Final Liquidating Distribution **|||u
04/22/2004 16:05:42|D||SAQCW||SCNV Acquisition Corp. Warrant|04/23/2004|Expired Security **|||u
04/22/2004 13:31:51|D||VIMC||Vim Corp Common Stock|04/23/2004|Inactive Issue|||u
04/22/2004 13:31:51|S2|KKPT|FCAFF|KoKo Petroleum, Inc. Common Stock (Nevada)|First Cdn Amern Finl Svcs Inc Ordinary Shares (Canada)|04/23/2004|**|||u
04/22/2004 13:31:51|S2|NSHJ|SBFE|Nu Star Holdings, Inc. Common Stock|Starbase-1 Coffee Company Ltd Common Stock|04/23/2004|1-10 R/S **|||u
04/22/2004 13:31:51|S2|HTGFF|VDSMF|Hutchison Global Communications Holdings Ltd Ordinary Shares (Bermuda)|Vanda Systems & Communications Holdings Ltd Ordinary Shares (Bermuda)|04/23/2004|**|||u
04/22/2004 13:31:54|D||BTROY||Banca Turco Romana Sa Ord 144A|04/23/2004|ADR Program Terminated **|||P
04/22/2004 13:31:54|D||UBTQW||UBS AG LONDON BRH 144A Canadian Basket Call Warrant 04/22/2004|04/23/2004|Expired Security **|||P