DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler
04/22/2008 13:45:45|S2|CCCWF|JGACW|China Cablecom Holdings, Ltd. Warrants 4/10/2010 (British Virgin Islands)|Jaguar Acquisition Corporation Warrants 4/10/2010|04/23/2008|**|||U|Y|
04/22/2008 13:45:45|S2|CIIV|LQTI|China Infrastructure Investment Corporation Common Stock|Learning Quest Technologies, Inc. Common Stock|04/23/2008|**|||U|Y|
04/22/2008 13:45:45|A||CPFVP||CIT Group Inc (DEL) Non Cumulative Perp Pfd Conv Ser C|04/23/2008||||u|Y|
04/22/2008 16:39:49|A||EKFAF||Eksportfinans ASA Access Secs With buffered Downside Lkd S&P 500 Index 08/05/2009 (Norway)|04/23/2008||||u|Y|
04/22/2008 13:45:45|A||GRPTF||Groupe Eurotunnel GET Shs Provenant Regroupement  (France)|04/23/2008||||u|Y|
04/22/2008 13:45:45|A||LBGE||Laufer Bridge Enterprises, Inc. Common Stock|04/23/2008||||u|Y|
04/22/2008 13:45:45|A||MBPV||MORGAN STANLEY Buffered Plus Based on Value of S&P 500 Index 10/31/2009|04/23/2008||||u|Y|
04/22/2008 13:45:45|A||MLRX||Merrill Lynch & Co., Inc. Accelerated Return Nt lkd to the Rogers International Commodity Index 05/06/2009|04/23/2008||||u|Y|
04/22/2008 16:07:44|A||PPNT||Pinpoint Recovery Solutions Corp. Common Stock|04/23/2008||||u|Y|
04/22/2008 13:45:45|A||WRDS||Wired Associates Solutions Inc. Common Stock|04/23/2008||||u|Y|
04/22/2008 15:23:46|D||FEMO||Federal-Mogul Corporation Class A|04/23/2008|Listed on NGM (FDML)**|||u|Y|
04/22/2008 13:45:45|S2|WHSA|DGLI|Whitestar Resources, Inc. Common Stock|D G L Inc Common Stock|04/23/2008|1-50 R/S **|||u|Y|
04/22/2008 13:45:45|S2|LRDT|QTZI|Lord Tech Inc Common Stock|Quotezy, Inc. Common Stock|04/23/2008|1-80 R/S **|||u|Y|
04/22/2008 13:45:45|S2|EGMXF|TOMXF|Excel Gold Mining Inc Ordinary Shares|Tom Exploration Inc Ordinary Shares|04/23/2008|**|||u|Y|
04/22/2008 16:07:44|A||DWDCL||Deutsche Bk Ag London BRH 4.9% Mandatory Exchangeable Nt Lkd 144A Walt Disney Co 04/28/2009 (Germany)|04/23/2008||||P|N|
04/22/2008 18:01:47|A||MSBIL||Morgan Stanley B V Delta Ctf Lkd to the Performance of Pdl Biopharma Inc 144A 04/27/2009 (Netherlands)|04/23/2008||||P|N|
04/22/2008 13:45:45|A||MSDCL||Morgan Stanley B V Delta Ctf Lkd Performance 144A 3C7 Barratt Developments Plc 04/29/2009 (Netherlands)|04/23/2008||||P|N|
04/22/2008 13:45:45|D||JPTOL||J. P. Morgan International Derivatives Ltd. MSCI Turkey Outperformance 144A 3C7 Lkd Wt 04/22/08 (Jersey)|04/23/2008|Expired Security|||P|N|
04/22/2008 13:45:45|A||HLVN||HL Ventures Inc. Common Stock|04/23/2008|**|||U|Y|
04/22/2008 13:45:45|D||VHSLW||Vertical Health Solutions, Inc. Warrant Class A 4/20/2008|04/23/2008|Expiration **|||U|Y|
04/22/2008 13:45:45|S1|CRWE|CRWEE|Crown Equity Holdings Inc. Common Stock|Crown Equity Holdings Inc. Common Stock|04/23/2008|**|||U|Y|
04/22/2008 13:45:45|S1|EPCGE|EPCG|Epicus Communications Group, Inc. New Common Stock|Epicus Communications Group, Inc. New Common Stock|04/24/2008|Delinquent **|||U|Y|
04/22/2008 13:45:45|S1|PGEC|PGECE|Prestige Capital Corporation Common Stock|Prestige Capital Corporation Common Stock|04/23/2008|**|||U|Y|
04/22/2008 13:45:45|S1|PGSI|PGSIE|Pegasi Energy Resources Corporation, Common Stock|Pegasi Energy Resources Corporation, Common Stock|04/23/2008|**|||U|Y|
04/22/2008 13:45:45|S1|TNROE|TNRO|Terra Nostra Resources Corp. Common Stock|Terra Nostra Resources Corp. Common Stock|04/24/2008|Delinquent **|||U|Y|
04/22/2008 13:45:45|S1|VCSY|VCSYE|Vertical Computer Systems, Inc. Common Stock|Vertical Computer Systems, Inc. Common Stock|04/23/2008|Compliant **|||U|Y|
04/22/2008 13:45:45|S2|BYHL|CGNW|BayHill Capital Corporation Common Stock|Cognigen Networks Inc. Common Stock|04/23/2008|1-50 R/S **|||U|Y|
04/22/2008 13:45:45|S2|CCCHF|JGAC|China Cablecom Holdings, Ltd. Ordinary Shares (British Virgin Islands)|Jaguar Acquisition Corporation Common Stock|04/23/2008|**|||U|Y|
04/22/2008 13:45:45|S2|CCCZF|JGACU|China Cablecom Holdings, Ltd. Units (British Virgin Islands)|Jaguar Acquisition Corporation Units|04/23/2008|**|||U|Y|