DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
05/07/2010 16:37:37|A||MSIF||Medistaff Corporation Common Stock|05/10/2010|**|||U|Y|100|Y
05/07/2010 16:37:37|A||PTNTF||Patni Computer Systems Ltd Sponsored Reg S GDR (India)|05/10/2010|Symbol Reinstated|||S|N|100|N
05/07/2010 13:01:51|A||RMIXQ||U.S. Concrete, Inc. Common Stock|05/10/2010|From G (RMIX)**|||u|Y|100|Y
05/07/2010 13:01:51|A||SXFL||Six Flags Entertainment Corporation New Common Stock|05/10/2010||||u|Y|100|Y
05/07/2010 16:37:37|D||ASCQU||Ascend Acquisition Corp. New Units|05/10/2010|Expiration**|||U|Y|100|Y
05/07/2010 16:37:37|D||ASCQW||Ascend Acquisition Corp. Warrants 5/10/2010|05/10/2010|Expiration**|||U|Y|100|Y
05/07/2010 13:01:51|D||BRDG||Bridge Technology, Inc. Common Stock|05/10/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
05/07/2010 13:01:51|D||GGDCF||Garson Gold Corp Common Shares (Canada)|05/10/2010|Plan of Arrangement **|||u|Y|100|Y
05/07/2010 13:01:51|D||IDHUY||Indian Hotels Co Ltd 144A RADR|05/10/2010|Inactive Issue **|||P|N|100|N
05/07/2010 13:01:51|D||IPGLY||Interpump Group Spa 144A|05/10/2010|Inactive Issue **|||P|N|100|N
05/07/2010 13:01:51|D||IRRSF||Interra Resources Ltd Ordinary Shares (Singapore)|05/10/2010|Inactive Issue **|||u|Y|100|Y
05/07/2010 13:01:51|D||ISTR||Internationalstores.Com Inc Common Stock|05/10/2010|Inactive Issue **|||u|Y|100|Y
05/07/2010 13:01:51|D||JPBJL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 Bajaj Auto Fin Ltd 10/08/2013 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPIDW||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Warrant 144A 3C7  04/20/2012 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPIRW||J. P. Morgan International Derivatives Ltd. Indian Low Exercise Price Wt 144A 3C7 Voltamp Transformers Ltd 03/30/2012 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPIRY||J. P. Morgan International Derivatives Ltd. 144A Korean Low Exercise Price Warrant 3C7 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPKRW||J. P. Morgan International Derivatives Ltd. Indian Low Exercise Prices Wt 144A 3C7 NIIT Technologies Ltd 03/30/2012 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPLDW||J. P. Morgan International Derivatives Ltd. Low Exercise Prices Wt Jiaozuo 144A 3C7 Wanfang Alum Manufacturing Co Ltd  05/23/2012 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPLRW||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Wt 144A 3C7 on Guangzhou Friendship Co Ltd Ord Shares 04/16/2012 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPMLL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Prices Wt 144A 3C7 Shanghai Zhenhua Port|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPMLM||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 Mindtree Consulting|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPMLN||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A Idea Cellular Ltd|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPMLY||J P Morgan Intl Derivatives Ltd Indian Low Exercise Prices WT 144A Power Fin Corp Ltd(Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPMRW||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Wt 144A 3C7 on Pingdingshan Tianan Coal Mng Co Ltd Ord Shares 4/17/2012 (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPNYY||Corporate Backed Call Tr CTFS J C Penney  Deb Backed Ser 2007 1 Tr Wt 144A 03/01/2097|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||JPTBY||J. P. Morgan International Derivatives Ltd. 144A Taiwanese Low Exercise Price Wt 3C7 Largan Precision Co (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||JPVDJ||J. P. Morgan International Derivatives Ltd. Indian Low Exercise Price Wt 144A 3C7 Akruti Nirman Ltd (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||TIPTL||TipTree Financial Partners LP Common Partnership Unit 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||JPVDK||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Wt 144A Zhongjin Gold Corp (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||JPVDL||J. P. Morgan International Derivatives Ltd. Indian Low Exercise Price Wt 144A 3C7 ITC Ltd (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||JPVDY||J. P. Morgan International Derivatives Ltd. Low Exercise Price Wt 144A 3C7 Fuyao Group Glass  Inds Co Ltd (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||JPVFY||J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Wt on Johnson Health (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||KAMM||Kansas City Merchandise Mart Unclassified|05/10/2010|Inactive Issue|||u|Y|100|Y
05/07/2010 16:37:37|D||KGENY||KGen Power Corp Common Stock 144A|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||KZKZL||Kazakhstan Kagazy Plc Sponsored GDR 144A (Isle of Man)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBBLW||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Industrial Bk Co Ltd 06/04/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBELL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Bharat Heavy Elecs Ltd 05/28/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBELW||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Fuyao Group Glass Inds Co 05/30/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBHLL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A KS Oils Ltd 05/31/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLAY||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Wt 144A Indian Overseas Bk (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLBY||Lehman Brothers Luxembourg Equity Finance   S.A. China Low Exercise Price Wt 144A Gree Elec Applicances (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLEL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price WT 144A Idea Cellular Ltd 3/26/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLEW||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Crompton Greaves Ltd 05/28/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLEY||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price WT 144A Shanghai Zhenua Port 3/22/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLHW||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Warrant 144A Guangzhou Baiyum Intl Airport Co 05/30/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLRJ||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Prices WT 144A Power Finance|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLRK||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Wt Rolta India (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLRL||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Warrant Madras Cement Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLRM||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Prices WT 144a Indian BK (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLRN||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Wt on Redington India Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLRY||Lehman Brothers Luxembourg Equity Finance   S.A. China Low Exercise Price Wt 144A Tianjin Port Co Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLTY||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Warrant 144A Hindalco Inds Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLXM||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Wt Tata  Stl Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 13:01:51|D||TKPHY||Takeda Pharmaceutical Co Ltd ADR (Japan)|05/10/2010|Unsponsored to Sponsored ADR conversion: Mandatory exchange of unsponsored ADRs into Sponsored ADRs; 1(one) sponsored ADR for every 1(one) unsponsored ADR. Refer to Sponsored ARD symbol: TKPYY **|||u|Y|100|Y
05/07/2010 16:37:37|D||TWNGF||Taiwan Glass Indl Cp Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||UBTNJ||U.S. Bank Trust National Association Residual Interest Tax-Exempt Securities Receipts, Series PA-1468D 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||UBTSL||UBS AG LONDON BRH Low Exercise Call Warrant on 144A Taiwan Synthetic Rubber 09/03/2010 (United Kingdom)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||UNVPF||Univa Inc Cum Red 1st Pfd Sr 1 Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||WTSV||Walcott Trust and Savings Bank CDT-Cap Stk|05/10/2010|Inactive Security**|||u|Y|1|Y
05/07/2010 16:37:37|D||WVBKK||Wachovia Bk N A Charlotte N C 8.00% Enhanced Yield Securities Linked to the Common Stock of Intel Corp 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||YAZIL||Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret GDR Temp 144A Feb 2007 (Turkey)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||ZLLHL||Zais Levered Ln Holding Co Ltd Jr AIMCO Equity Shares 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 13:01:51|S1|RDSH|RDSHE|Roadships Holdings Inc.Common Stock|Roadships Holdings Inc.Common Stock|05/10/2010|**|||U|Y|100|Y
05/07/2010 16:37:37|S2|NASIF|GRNZF|North Asia Resources Holdings Ltd Ordinary Shares (Bermuda)|Green Global Resources Ltd Ordinary Shares (Bermuda)|05/10/2010||||u|Y|100|Y
05/07/2010 13:01:51|S2|CMLXY|ILUXL|Chimei Innolux Corp Sponsored GDR 144A (Taiwan)|Innolux Display Corp Sponsored GDR 144A (Taiwan)|05/10/2010||||P|N|100|N
05/07/2010 13:01:51|S2|NEOMD|NEOM|NeoMedia Technologies, Inc NEW Common Stock|NeoMedia Technologies, Inc Common Stock|05/10/2010|1-100 R/S **|||U|Y|100|Y
05/07/2010 13:01:51|S2|ELGMF|PXCLF|Elgin Mining Inc. Ordinary Shares (Canada)|Phoenix Coal Inc Common shares (Canada)|05/10/2010|1-3 R/S **|||u|Y|100|Y
05/07/2010 13:01:51|S2|TIPNF|TIPND|Tyner Resources Ltd. Ordinary Shares (Canada)|Tyner Resources Ltd. New Ordinary Shares (Canada)|05/10/2010|**|||u|Y|100|Y
05/07/2010 16:37:37|D||LBLXY||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Warrant Gitanjali Gems Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLZJ||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Wt Prism Cement Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLZL||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Wt Gammon India Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLZM||Lehman Brothers Luxembourg Equity Finance   S.A. 144A China Low Exercise Wt Shanghai Pudong Dev Bk|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLZN||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Wt ABG Shipyard Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBLZY||Lehman Brothers Luxembourg Equity Finance   S.A. 144A Indian Low Exercise Price Wt Akruti Nirm, An Ltd (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LBSCL||LBSBC Nim Co 2007 1 Preferred shares 144A 3C7 (Cayman Islands)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LHBLW||Lehman Brothers Luxembourg Equity Finance   S.A. China Low Exercise Price Warrant 144A Offshore Oil Engineering Co Ltd 05/08/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LHMBL||Lehman Bros Luxembourg Equity Fin S A Low Exercise Price Call WT 144A China Merchants Bk Co Ltd 04/09/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LMLDY||Lexington Master Ltd Partnership Com 144A (United States)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LMNLL||Lehman Brothers Luxembourg Equity Finance   S.A. China Low Exercise Price Warrant 144A Tata Motors Ltd 05/09/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LMNLW||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Warrant 144A Cosco Shipping Co Ltd  05/14/2012 (Luxembourg)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LRKCL||Limerock Clo I Pfd Shs 144A (Cayman Islands)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LXMSL||Lehman XS Net Interest Margin Notes Series 2007-GPM1-1 Pref Shs 144A 3C7 (Cayman Islands)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||LXNML||Lehman XS NIM Co 2007 Q08 144A Pref Shs 3C7|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||MCLPL||Medical Properties Trust Inc 144A Common Stock|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||MESFF||Medcom Soft Inc Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||MIEXF||Moritex Corp (Tokyo) Ordinary Shares|05/10/2010|Inactive Security** |||u|Y|100|Y
05/07/2010 13:01:51|D||MNSI||Marinas International, Inc. Common Stock|05/10/2010|12(j) Registration Revoked by SEC **|||u|Y|100|Y
05/07/2010 16:37:37|D||MSIRL||Morgan Stanley Perqs mandatorily exchangeable 144A Halliburton Co Common|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||MSXLO||Morgan Stanley 2007 XLC1 Ltd Preferred shares B 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||MSXLP||Morgan Stanley 2007 XLC1 Ltd Preferred shares A 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||NEPUL||Neptune CDO IV Ltd Pref Shs 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||NPINF||Nepc India Ltd Ord Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||NTKHF||Nitto Kkohki Co Ltd Ord Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||OCEAL||Ocean Trails Clo II Pref Shs 144A 3C7 (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 13:01:51|D||JPVAL||J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Wt  Wan Hai Lines Ltd (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||PESSL||Preit Associates LP Common 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||JPVAY||J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Wt on EVA Airways Corp (Jersey)|05/10/2010|Inactive Issue|||P|N|100|N
05/07/2010 16:37:37|D||PKGPL||Pik Group Sponsored GDR 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||PRDOL||Pharmstandard OJSC Sponsored GDR 144A (Russia)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||PRLGL||Prologis Com 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||PUMAM||Puma Cap Ltd Preferred Shares Cl D 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||PUMAN||Puma Cap Ltd Preferred Shares Cl C 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||PUMAO||Puma Cap Ltd Preferred Shares Cl B 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||PUMAP||Puma Cap Ltd Preferred Shares Cl A 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 13:01:51|D||QDMGF||Quadra Mng Ltd Wt Exp 05/09/2010 (Canada)|05/10/2010|Expired Security **|||u|Y|100|Y
05/07/2010 16:37:37|D||QLILJ||Queenco Leisure International Ltd. Global Depositary Receipts 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||QRSCF||Qrsciences Holdings Ltd Ordinary Shares (Australia)|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||RABI||Rab Industries Inc Common Stock|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||RLLHF||Rella Holding A/S Ordinary Shares (Denmark)|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||RTRGF||Rieter Registered Shs Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|1|Y
05/07/2010 16:37:37|D||SATQY||Saturn Clo Ltd Preferred Shares 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SBXZY||Subex Ltd New GDR 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SCYML||Solar Cayman Ltd Com Unit 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SIHKF||Simsen International Corporation, Ltd. Ordinary Shares (Bermuda) HKD|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||SJUDY||St Jude Med Inc Common Stock 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SLCPY||Solar Cap LLC Unit 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SLHGF||Swisslog Holding AG Vormsprecher Und Schuh Holding AG AARAU Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||SMBEF||Schlumberger German Ctfs Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||SMMR||Symmetry Technologies Inc Common|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||SMUUF||Siam Commercial Bank Public Co Ltd Units Non Vtg Dep Rcpt|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||SNMML||Sasco Nim Co 2007 EQ1 144A Pref Shs 3C7 (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SNMTL||SASCO Nims TR 2007 WF1 Owner TR Ctf 144A 3C7|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SRSTL||Summer Street 2007-1, Ltd. 144A|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SSMOL||Sasco NIM Co 2007 RM1 Preferred shares 144A 3C7 (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SSOMY||Sasco NIM CO 2007 BC1 Preferred Shares 3C7 144A (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||STNOY||Stone Tower Clo VI Ltd Pfd 144a (Cayman Islands)|05/10/2010|Inactive Security**|||P|N|100|N
05/07/2010 16:37:37|D||SYCZF||Syscan International Ordinary Shares|05/10/2010|Inactive Security**|||u|Y|100|Y
05/07/2010 16:37:37|D||SYOUF||Shin Young Securities Co Ltd Ordinary Shares (South Korea)|05/10/2010|Inactive Security**|||u|Y|100|Y