DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
05/23/2008 14:26:43|S2|GCNV|GCCN|Genesis Capital Corporation of Nevada New Common Stock|Genesis Capital Corporation of Nevada Common Stock|05/27/2008|1-500 R/S **|||U|Y|100|
05/23/2008 16:41:13|A||AKBS||Akers Biosciences Inc Shs Reg S|05/27/2008||||u|Y|100|
05/23/2008 13:43:07|A||CCSV||Coastline Corporate Services, Inc. Common Stock|05/27/2008|From NBB (CCSV)** |||U|Y|100|
05/23/2008 16:41:13|A||DBLC||DBL Senior Care, Inc. Common Stock|05/27/2008||||u|Y|100|
05/23/2008 13:43:07|A||MHSX||Morgan Stanley PLUS Based on Value of Ise-CCM Homeland Security Index 02/28/2010|05/27/2008||||u|Y|100|
05/23/2008 13:43:07|A||MREO||Mirenco, Inc.  Common Stock|05/27/2008|From NBB (MREO)**|||U|Y|100|
05/23/2008 16:41:14|A||MSFPL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Lafarge SA 05/29/2009 (Netherlands)|05/27/2008||||P|N|100|
05/23/2008 16:41:14|A||MSGEL||Morgan Stanley B V Delta Ctf Lkd performance 144A Compagnie Generale Des Etablissements Michelin 05/28/2009 (Netherlands)|05/27/2008||||P|N|100|
05/23/2008 16:41:14|A||MSHRL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Statoilhydro Asa 05/29/2009 (Netherlands)|05/27/2008||||P|N|100|
05/23/2008 13:43:07|A||MSLY||Morgan Stanley Bear Mkt PLUS Based Inversely on Value of consumer Discretionary Select Sector SPDR Fd 08/31/2009|05/27/2008||||u|Y|100|
05/23/2008 14:26:44|A||MSSWL||MORGAN STANLEY 13.75% PERQS Mandatorily Exch For Com Stk Foster Wheeler Ltd 144A 08/28/2008|05/27/2008||||P|N|100|
05/23/2008 13:43:07|A||MZIA||Milacron Inc. Common Stock|05/27/2008|From NYSE (MZ)|||u|Y|100|
05/23/2008 13:43:07|D||AKIS||American Kiosk Corporation Common Stock|05/27/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
05/23/2008 13:43:07|D||CCSV||Coastline Corporate Services, Inc. Common Stock|05/27/2008|Added to OTCBB (CCSV)**|||u|Y|100|
05/23/2008 16:41:13|D||CEDWF||Centrais Electricas De Santa Catarina Ordinary Shares|05/27/2008|Inactive security|||u|Y|100|
05/23/2008 13:43:07|D||HUBSP||Huntington Bancshares Incorporated Non Cumulative Perp Conv Pfd Ser A|05/27/2008|Listed on NGM (HBANP) **|||u|Y|10|
05/23/2008 13:43:07|D||MAAYL||MORGAN STANLEY Mandatorily Exchangeable Perqs 144A Valero Energy Corp Common|05/27/2008|Expired Security|||P|N|100|
05/23/2008 13:43:07|D||MOORZ||Chadmoore Wireless w/due bills Common Stock|05/27/2008|Final Liquidating Distribution **|||u|Y|100|
05/23/2008 14:26:43|D||MPAOF||Ming Pao Enterprise Corp Ltd Ordinary Shares|05/27/2008|Inactive security **|||u|Y|100|
05/23/2008 13:43:07|D||MREO||MIRENCO Inc Common Stock|05/27/2008|Added to OTCBB (MREO)**|||u|Y|100|
05/23/2008 16:41:13|D||RXHN||Rexahn Pharmaceuticals, Inc. Common Stock|05/27/2008|Listed on AMEX (RNN) **|||U|Y|100|
05/23/2008 16:41:13|D||SYHTF||Symbion Health Limited Ordinary Shares (Australia)|05/27/2008|Acquisition **|||u|Y|100|
05/23/2008 16:41:13|D||TCPAF||Techpacific Capital, Ltd. Ordinary Shares (Caymen Islands)|05/27/2008|Inactive security|||u|Y|100|
05/23/2008 13:43:07|S2|KMLD|ACSM|Kinti Mining Limited Common Stock|Accesmed Inc Common Stock|05/27/2008|**|||u|Y|100|
05/23/2008 13:43:07|S2|TMIFF|ADMPF|Tri-Media Integrated Marketing Technologies Inc Ordinary Shares (Canada)|Andromeda Media Capital Corporation Ltd Ordinary Shares (Canada)|05/27/2008|**|||u|Y|100|
05/23/2008 13:43:07|S2|QTMI|ADSE|Quantum Telecom, Inc. Common Stock|Adsero Corporation New Common Stock|05/27/2008|**|||u|Y|100|
05/23/2008 14:26:44|S2|CLFZF|CLFGF|Cell-Loc Location Technologies Inc Ordinary Shares (Canada)|Cell-Loc Location Technologies Inc Ordinary Shares (Canada)|05/27/2008|1-5 R/S **|||u|Y|100|
05/23/2008 14:26:44|S2|CEQPF|FNTZF|Corporate Equity Partners Ltd Ordinary Shares (Switzerland)|Fantastic Corporation Zug Namen AKT Fantastic Corporation Zug Namen par .10 CHF|05/27/2008|**|||u|Y|100|
05/23/2008 16:41:14|S2|IKIMF|IKKMF|International Kirkland Minerals Inc Ordinary Shares|International Kirkland Minerals Inc Ordinary Shares|05/27/2008|1-5 R/S **|||u|Y|100|
05/23/2008 14:26:43|S2|LWSP|LEYM|Legacy Wine & Spirits International Ltd. Common Stock|Legacy Mining Ltd. Common Stock|05/27/2008|**|||U|Y|100|
05/23/2008 13:43:07|S2|MALJF|MGAEF|Magellan Aerospace Corporation Ordinary Shares|Magellan Aerospace Corp Ordinary Shares|05/27/2008|1-5 R/S **|||u|Y|100|
05/23/2008 14:26:44|S2|BWMTF|MLWMF|BlackRock World Mining Trust Plc  Ordinary Shares (United Kingdom)|Merrill Lynch World Mining Trust Plc Ordinary Shares (United Kingdom)|05/27/2008|**|||u|Y|100|
05/23/2008 13:43:07|S2|REER|VTBD|Renew Energy Resources Inc Common Stock|VitalTrust Business Development Corporation Common Stock|05/27/2008|**|||u|Y|100|