DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler
04/30/2008 14:11:46|A||NHRX||NationsHealth, Inc. Common Stock|05/01/2008|From S (NHRX) due to a 15c2-11 clearance **|||U|Y|
04/30/2008 16:33:48|A||PMBS||PuraMed BioScience, Inc. Common Stock|05/01/2008|From NBB (PMBS) **|||U|Y|
04/30/2008 13:36:49|S1|SNCB|SNCBE|Southern Community Bancshares, Inc. (GA) Common Stock|Southern Community Bancshares, Inc. (GA) Common Stock|05/01/2008|Compliant **|||U|Y|
04/30/2008 13:36:49|A||CRYVF||Cryo-Save Group N.V. Ordinary shares (Netherlands)|05/01/2008||||u|Y|
04/30/2008 13:36:49|A||HRFDF||Hertford International Group Plc, Esher Ordinary shares (United Kingdom)|05/01/2008||||u|Y|
04/30/2008 13:36:49|A||MXTSF||Maxcom Telecomunicaciones Sa De Cv Mexico Cert Part Ord Repr 3 Shs -A - (Mexico)|05/01/2008||||u|Y|
04/30/2008 13:36:49|A||NEST||Nestor, Inc. Common Stock|05/01/2008|From S (NEST)**|||u|Y|
04/30/2008 13:36:49|A||PMBLF||Promotora Ambiental Sab De Cv, Monterrey Shs -B- (Mexico)|05/01/2008||||u|Y|
04/30/2008 13:36:49|A||XNFHF||Xi'an 38 Fuel Health & Advisory Co. Ltd Ordinary Shares (China)|05/01/2008||||u|Y|
04/30/2008 15:59:06|A||ZAZUF||Zazu Metals Corp Common shares (Canada)|05/01/2008||||u|Y|
04/30/2008 13:36:50|D||MLDPP||Merrill Lynch & Co., Inc. Depositary Sh Repstg 1/1200th Pfd Ser 8|05/01/2008|Listed on NYSE (MER$Q)|||u|Y|
04/30/2008 16:33:48|D||PMBS||PuraMed BioScience, Inc. Common Stock|05/01/2008|Added to OTCBB (PMBS) **|||u|Y|
04/30/2008 13:36:50|S2|HENKY|HENKY|Henkel AG and Co. KGAA Sponsored ADR representing Ordinary Shares (Germany)|Henkel KGaA Sponsored American Depositary Shares repstg Ordinary Shares|05/01/2008|**|||u|Y|
04/30/2008 13:36:50|S2|HENOY|HENOY|Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany)|Henkel Kgaa Ord American Depository Receipt|05/01/2008|**|||u|Y|
04/30/2008 15:59:06|A||JPCUL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3C7 MSCI Daily Tr Net Emerging Mkts China USD 06/30/2010 (Jersey)|05/01/2008||||P|N|
04/30/2008 15:59:06|A||MSADL||Morgan Stanley B V Delta Ctf Lkd to Performance 144A ICADE 05/04/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 15:59:06|A||MSAEL||Morgan Stanley B V Delta ctf Lkd to Performance 144A Aegon NV 05/04/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 15:59:06|A||MSASL||Morgan Stanley B V Delta Ctf Lkd to Performance 144A Atlas Copco Ab 05/04/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 15:59:06|A||MSEVL||Morgan Stanley B V Delta Ctf Lkd to Performance of Reed Elsevier Plc 144A 3C7 05/07/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 16:22:33|A||MSGLL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Deutsche Lufthansa Ag 05/04/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 15:59:06|A||MSUYL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Bouyges Sa 05/04/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 15:59:06|A||MSVFL||Morgan Stanley B V Detla Ctf Lkd to Performace 144A Television Francaise 05/04/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 16:22:33|A||MSWDL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Swedbank Ab 05/04/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 13:36:50|A||MSXAL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Axa 05/01/2009 (Netherlands)|05/01/2008||||P|N|
04/30/2008 13:36:50|D||MRANL||MORGAN STANLEY Senior Debt For Plains All 144A Amern Pipeline Com 04/30/2008|05/01/2008|Expired Security|||P|N|