DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler
04/23/2008 13:37:03|A||MSLP||MORGAN STANLEY Protected Index Lkd Secs Based on Performance of 2008 1 MLP Dynamic Reference Index 11/05/2014|04/24/2008||||u|Y|
04/23/2008 15:57:28|A||GTAX||Gilman Ciocia Inc Common Stock|04/24/2008|From NBB (GTAX) **|||U|Y|
04/23/2008 13:37:02|A||GWYC||Gateway Certifications, Inc. Common Stock|04/24/2008|From NBB (GWYC)**|||U|Y|
04/23/2008 13:37:02|A||TODT||T.O.D. Taste on Demand Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|D||OPTO||Optio Software, Inc. Common Stock|04/24/2008|Acquired by Bottomline Technologies (de) Inc ($1.85/sh) **|||U|Y|
04/23/2008 13:37:02|S1|EMDF|EMDFE|E Med Future, Inc. Common Stock|E Med Future, Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|S1|NIMU|NIMUE|Non-Invasive Monitoring Systems, Inc. Common Stock|Non-Invasive Monitoring Systems, Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|S1|NVMH|NVMHE|Navstar Media Holdings Inc. Common Stock|Navstar Media Holdings Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|S1|SFBE|SFBEE|Sino Fibre Communications, Inc. Common Stock|Sino Fibre Communications, Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|S1|SMFB|SMFBE|Stamford Bank Corporation (NY) Common Stock|Stamford Bank Corporation (NY) Common Stock|04/24/2008|Compliant **|||U|Y|
04/23/2008 13:37:02|S1|TLVA|TLVAE|Telava Networks, Inc. Common Stock|Telava Networks, Inc. Common Stock|04/24/2008|Compliant **|||U|Y|
04/23/2008 13:37:02|S1|YCKM|YCKME|Yellowcake Mining Inc. Common Stock|Yellowcake Mining Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|S2|ENON|ENEI|Ener1, Inc. New Common Stock|Ener1, Inc. Common Stock|04/24/2008|1-7 R/S **|||U|Y|
04/23/2008 13:37:02|S2|IBAH|LBOG|Intelbahn Inc. Common Stock|Lodge Bay Oil & Gas Corp. Common Stock|04/24/2008|25-1 F/S; Payable upon Surrender of Certificates **|||U|Y|
04/23/2008 13:37:02|S2|CHTL|MLVI|China Tel Group Inc. Common Stock|Mortlock Ventures Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|S2|SOIS|UCPI|Striker Oil & Gas, Inc. Common Stock|Unicorp, Inc. New Common Stock|04/24/2008|1-5 R/S **|||U|Y|
04/23/2008 13:37:02|S2|CRWG|WCGE|CrowdGather, Inc. Common Stock|WestCoast Golf Experiences, Inc. Common Stock|04/24/2008|**|||U|Y|
04/23/2008 13:37:02|A||BIGRF||Big Red Diamond Corp Common shares (Canada)|04/24/2008||||u|Y|
04/23/2008 16:56:55|A||BIUI||Bell Industries, Inc. Common Stock|04/24/2008|From AMEX (BI)|||u|Y|
04/23/2008 15:57:28|A||BNSM||Benson Mines Inc Common shares|04/24/2008||||u|Y|
04/23/2008 16:51:38|A||EWBCP||East West Bancorp, Inc. Perp Pfd Conv Ser A|04/24/2008||||u|Y|
04/23/2008 13:37:02|A||GRRE||Gold Rock Resources Inc. Common Stock|04/24/2008||||u|Y|
04/23/2008 13:37:02|A||HOTJ||House of Taylor Jewelry, Inc. Common Stock|04/24/2008|From S (HOTJ)|||u|Y|
04/23/2008 13:37:02|A||MCEI||MORGAN STANLEY Outperformance Plus Based on Perfornance of GSCI Energy Index Excell Return Relative to S&P 500 Index 05/20/2009|04/24/2008||||u|Y|
04/23/2008 13:37:02|A||MFPR||MORGAN STANLEY Plus Basedon Finl Select Sector SPDR Fd 04/30/2010|04/24/2008||||u|Y|
04/23/2008 13:37:02|A||MLDPP||Merrill Lynch & Co., Inc. Depositary Sh Repstg 1/1200th Pfd Ser 8|04/24/2008||||u|Y|
04/23/2008 13:37:02|A||MPRV||MORGAN STANLEY Protected Absolute Return Barrier Nt Based on Value of S&P 500 Index 12/31/2009|04/24/2008||||u|Y|
04/23/2008 13:37:03|A||MPSH||MORGAN STANLEY Protected Absolute Return Barrier Nt Based on Price of Shs of IShares MSCI EAFE Index Fd 12/31/2009|04/24/2008||||u|Y|
04/23/2008 13:37:03|A||MQDX||MORGAN STANLEY Auto callable Secs Based on Value of NASDAQ 100 Index 05/07/2010|04/24/2008||||u|Y|
04/23/2008 13:37:03|A||RNLBF||RNL Bio Co Ltd Ordinary shares (South Korea)|04/24/2008||||u|Y|
04/23/2008 13:37:03|A||TRMM||TRM Corporation Common Stock|04/24/2008|From G (TRMM)|||u|Y|
04/23/2008 15:57:28|A||VLTAF||Volta Resources Inc Common shares (Canada)|04/24/2008||||u|Y|
04/23/2008 16:31:13|A||WIRX||Wireless Xcessories Group Inc Common Stock|04/24/2008|From AMEX (XWG)|||u|Y|
04/23/2008 15:57:28|D||BENM||Benson Mines Ltd Common Stock|04/24/2008|Reorganization (See GQRFF)|||u|Y|
04/23/2008 15:57:28|D||GTAX||Gilman Ciocia Inc Common Stock|04/24/2008|Added to OTCBB (GTAX) **|||u|Y|
04/23/2008 13:37:03|D||GWYC||Gateway Certifications, Inc. Common Stock|04/24/2008|Added to OTCBB (GWYC)**|||u|Y|
04/23/2008 13:37:03|D||KOMXF||Komax Hldg Ag Dierikon Ordinary Shares|04/24/2008|Reorganization (See new symbol: KMAAF)|||u|Y|
04/23/2008 13:37:03|S2|PPJE|HBSV|PPJ Enterprise Common Stock|Healthcare Business Services Groups, Inc. Common Stock|04/24/2008|1-400 R/S **|||u|Y|
04/23/2008 13:37:03|S2|GALH|ILCI|Green America Land Holdings, Inc. Common Stock (WY)|Innotelco Inc New Common Stock (WY)|04/24/2008|1-100 R/S **|||u|Y|
04/23/2008 13:46:13|S2|CCEZ|PDGK|China Capital Enterprises Corp Common Stock|Paradigm Technical Inc Common Stock|04/24/2008|**|||u|Y|
04/23/2008 16:31:13|S2|SRCFF|SMNHF|Samena Resources Corp Ordinary Shares|Samson Healthcare Corp Ordinary Shares|04/24/2008|1-10 R/S **|||u|Y|
04/23/2008 13:37:03|A||GNCHL||Gintech Energy Corp GDR 144A (Taiwan)|04/24/2008||||P|N|
04/23/2008 13:37:03|A||MSBZ||MORGAN STANLEY Buffered Plus Based on IShares MSCI Brazil Index Fd 05/20/2009|04/24/2008||||u|Y|
04/23/2008 13:37:03|A||MSEQ||MORGAN STANLEY Capital Protected Nt Based on Value of Global Bskt of Equity Indices 01/30/2015|04/24/2008||||u|Y|