DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 05/20/2002 13:30:33|S2|TPDO|ENUT**|Torpedo Sports USA Inc (1-1.8870314 R/S)|e Nutrition Inc|05/21/2002||||U 05/20/2002 13:30:32|S1|ATTI|ATTIE**||Air Test Technology Inc|05/21/2002||||U 05/20/2002 13:30:32|S1|TMXN|TMXNE**||Transmeridian Exploration Inc|05/21/2002||||U 05/20/2002 13:30:32|S2|TWOK|WLSY**|2KSounds Corporation (20-1 F/S: Payable upon Surrender)|Wireless Synergies Inc|05/21/2002||||U 05/20/2002 13:30:33|S2|KWMX|SDWS**|KnowledgeMax Inc|Sideware Systems Inc|05/21/2002||||U 05/20/2002 15:39:50|A||MJVS||Mojave Southern Inc|05/21/2002||||U 05/20/2002 13:30:32|D||ASBDP||ASB Capital Corporation Pfd|05/21/2002|Redemption ($250,000/sh eff 4/11/1990)|||u 05/20/2002 13:30:32|S2|CBMYF|LTMVF**|Coal Creek Energy Inc (1-10 R/S)|Latitude Minerals Corporation|05/21/2002||||u 05/20/2002 13:30:32|A||IFCOF**||IFCO Systems NV (Netherlands)|05/21/2002|Market Move from Nasdaq (IFCO)|||u 05/20/2002 13:30:32|D||AMODP||Advanced Micro Devices Inc Pfd|05/21/2002|Redemption ($509/sh + accrued dividends eff 3/13/1995)|||u 05/20/2002 13:30:32|D||AOCMP**||ALC Communications Corporation Cl A Pfd|05/21/2002|Redemption ($20/sh + accrued dividends eff 12/31/1993)|||u 05/20/2002 13:30:32|D||ANTLP||AnnTaylor Finance Trust 8.50 Pfd|05/21/2002|Redemption ($52.975/sh eff 6/29/1999)|||u 05/20/2002 13:30:32|D||ATLYM**||Atlantic City Electric Company 8.53% Pfd|05/21/2002|Redemption ($101/sh eff 2/1/1996)|||u 05/20/2002 15:30:24|A||SAUCP**||Standard Automotive Corporation 8.5% Senior CV Pfd|05/21/2002|Market Move from AMEX (AJX.PR)|||u 05/20/2002 13:30:32|D||ASBHP||ASB Funding Corporation Pfd|05/21/2002|Redemption ($100,000/sh + accrued dividends eff 4/16/1990)|||u 05/20/2002 13:30:32|S2|CVRUF|HWRRF**|Creation Ventures Inc (1-10 R/S)|Highwire Entertainment Group Inc|05/21/2002||||u 05/20/2002 13:30:32|D||ARIUP||Ameritrust Corporation Pfd|05/21/2002|Acquired by Society Corporation (1 Society Corp Pfd share for each share held)|||u 05/20/2002 13:30:32|D||ATLYN||Atlantic City Electric Company 7.80 Pfd|05/21/2002|Redemption ($100/sh eff 5/1/2002)|||u 05/20/2002 13:30:32|D||ZRNIP||Zurn Industries Inc $1.00 Conv Pfd B|05/21/2002|Redemption ($40/sh eff 4/6/1998)|||u 05/20/2002 13:30:32|D||SOCGN||Southern California Gas Company $10 Pfd|05/21/2002|Redemption ($102.50/sh + .81 in accrued dividends eff 4/30/1990)|||u 05/20/2002 13:30:32|D||SOCGL**||Southern California Gas Company 7.75% Pfd|05/21/2002|Redemption ($25/sh eff 2/2/1998)|||u 05/20/2002 13:30:32|S2|SNWR|PEAR**|Sanswire Technologies Inc (1-10 R/S)|Pear Technologies Inc|05/21/2002||||u 05/20/2002 08:30:11|S1|MFNXA|MFNXE**||Metromedia Fiber Network Inc Cl A|05/21/2002||||u 05/20/2002 08:30:11|A||MFNXE**||Metromedia Fiber Network Inc Cl A|05/20/2002|Market Move from Nasdaq (MFNXE)|||u 05/20/2002 13:30:32|D||ASLAP**||American Savings of Florida $2.19 Pfd|05/21/2002|Redemption ($25.21/sh or 2.731/shs of common stock eff 12/30/1992)|||u 05/20/2002 13:30:33|A||CVDEF||Cie Vaudoise D Electricite SA ACT (Switzerland)|05/21/2002||||u 05/20/2002 13:30:33|A||LMKGF||Linmark Group Limited (Bermuda)|05/21/2002||||u 05/20/2002 13:30:33|A||OSUNF||Osung Lst Company Ltd (South Korea)|05/21/2002||||u 05/20/2002 13:30:33|A||GLYGF||Gallery Gold NL (Australia)|05/21/2002||||u 05/20/2002 13:30:33|A||WLRHF||Wah Lee Resources Holdings Ltd (Bermuda)|05/21/2002||||u 05/20/2002 13:30:33|A||OYJSF||Oyj Silja ABP (Finland)|05/21/2002||||u 05/20/2002 13:30:33|A||BGGGF||Binding Brauerei AG AKT (Germany)|05/21/2002||||u 05/20/2002 13:30:33|A||APXZF||Apptix ASA (Norway)|05/21/2002||||u 05/20/2002 13:30:33|A||SDAXF||Shidax Corporation (Japan)|05/21/2002||||u 05/20/2002 13:30:33|A||TFXUF||Thai Film Industries Public Co Ltd Units Non Vtg Dep Rcpt (Thailand)|05/21/2002||||u 05/20/2002 13:30:33|A||CNGHF||Corin Group plc (UK)|05/21/2002||||u 05/20/2002 13:30:33|A||BSSOF||Basso Industry Corporation Ltd (Taiwan)|05/21/2002||||u 05/20/2002 13:30:33|A||TWWBF||Transcom Worldwide SA Swedish Depositary Rec Repstg Cl B (Luxembourg)|05/21/2002||||u 05/20/2002 13:30:33|A||TWWAF||Transcom Worldwide SA Swedish Depositary Rec Repstg Cl A (Luxembourg)|05/21/2002||||u 05/20/2002 13:30:33|A||AFRBF||African Rainbow Minerals Gold Ltd (South Africa)|05/21/2002||||u 05/20/2002 13:30:33|A||WNTAF||Winalta Inc Class A|05/21/2002||||u 05/20/2002 13:30:33|A||YGBOF||Youngbo Chemical Company Ltd (South Korea)|05/21/2002||||u 05/20/2002 15:30:24|D||VZNEP**||Verizon New England Inc 7% QUIBS due 4/1/2042|05/21/2002|Listed on NYSE (FVZ)|||u 05/20/2002 15:30:24|A||SAUC**||Standard Automotive Corporation|05/21/2002|Market Move from AMEX (AJX)|||u 05/20/2002 13:30:33|A||GAUDF||Gaudriot SA ACT (France)|05/21/2002||||u 05/20/2002 08:30:11|AA||FJYMF||Fujiyama Ltd 144A Pref shs 3C7|05/20/2002||||P 05/20/2002 08:30:11|AA||UBTAW||UBS Ag London 144A Low Exercise Call Wt Larsen & Toubro Ltd 5/9/2003|05/20/2002||||P 05/20/2002 08:30:11|AA||TIAAF||TIAA Real Estate CDO 2002-1 Ltd 144A Pfd Equity|05/20/2002||||P