DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
05/27/2004 13:45:34|D||UACMF||UBS Advisory Put-Warrants 5/27/2004 on Commonwealth Bank of Australia (Australia)|05/28/2004|Expired Security **|||u
05/27/2004 13:46:03|A||JPMZW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Warrant 3C7 Reliance Inds Ltd. Ord Shares 05/31/06|05/28/2004||||P
05/27/2004 13:46:03|A||JPQAW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Opt Wt 3C7 Bharti Tele-Ventures Ltd. Ord Shs 05/31/06|05/28/2004||||P
05/27/2004 13:46:03|A||JRINL||JER Investment Trust Inc. 144A Common Stock|05/28/2004||||P
05/27/2004 16:10:04|A||BLUV||Bluestone Ventures Inc. Common Stock|05/28/2004||||U
05/27/2004 16:10:04|A||CNND||Canandaigua National Corporation Common Stock|05/28/2004|From NBB (CNND)|||U
05/27/2004 16:10:04|A||COIB||Computerized Thermal Imaging, Inc. Common Stock|05/28/2004|From NBB (COIB) **|||U
05/27/2004 16:10:04|A||LPST||Lapis Technologies, Inc. Common Stock|05/28/2004|From NBB (LPST) **|||U
05/27/2004 16:10:04|A||PRRO||Prime Resource, Inc. Common Stock|05/28/2004||||U
05/27/2004 16:10:04|A||RPNX||Royal Phoenix Common Stock|05/28/2004||||U
05/27/2004 16:10:04|A||UCLU||Ucluelet Exploration Corp. Common Stock|05/28/2004||||U
05/27/2004 13:45:38|D||SMCS||Star Multi Care Services, Inc. Common Stock|05/28/2004|Going Private Transaction (1-55,000 R/S; cashing out shareholders $.126/sh) **|||U
05/27/2004 13:45:38|S1|BBBK|BBBKE|Baker Boyer Bancorp Common Stock|Baker Boyer Bancorp Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S1|FULA|FULAE|First International Bank (CA) Common Stock|First International Bank (CA) Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S1|FULAW|FULWE|First International Bank (CA) Warrant 3/26/2007|First International Bank (CA) Warrant 3/26/2007|05/28/2004|**|||U
05/27/2004 13:45:38|S1|OCOB|OCOBE|Oregon Coast Bank (OR) Common Stock|Oregon Coast Bank (OR) Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S1|PFCY|PFCYE|Pacific City Bank (CA) Common Stock|Pacific City Bank (CA) Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S1|PHXIE|PHXI|Phoenix Interests, Inc. Common Stock|Phoenix Interests, Inc. Common Stock|06/01/2004|**|||U
05/27/2004 13:45:38|S1|PSBK|PSBKE|Premier Service Bank (Riverside, CA) Common Stock|Premier Service Bank (Riverside, CA) Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S1|PSBKW|PSBWE|Premier Service Bank (Riverside, CA) Warrant 9/10/2004|Premier Service Bank (Riverside, CA) Warrant 9/10/2004|05/28/2004|**|||U
05/27/2004 13:45:38|S1|PVIS|PVISE|Panavision, Inc. Common Stock|Panavision, Inc. Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S1|RBSD|RBSDE|Rancho Bank (San Dimas, CA) Common Stock|Rancho Bank (San Dimas, CA) Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S1|VCBB|VCBBE|Ventura County Business Bank (CA) Common Stock|Ventura County Business Bank (CA) Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S2|CHDT|CBQI|China Direct Trading Corporation Common Stock|CBQ, Inc. Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S2|GJRI|ESXS|Giant Jr. Investments Corp. Common Stock|ESSXsport Corp. Common Stock|05/28/2004|**|||U
05/27/2004 13:45:38|S2|AANI|TTRE|Amedia Networks, Inc. Common Stock|TTR Technologies, Inc. Common Stock|05/28/2004|**|||U
05/27/2004 13:45:34|A||COIL||Consolidated Oil Common Stock|05/28/2004||||u
05/27/2004 13:45:34|A||EXVG||Extraordinary Vacations Group Inc Common Stock|05/28/2004||||u
05/27/2004 13:45:34|A||GUIGF||Guinor Gold Corp Common Shares (Canada)|05/28/2004||||u
05/27/2004 13:45:34|A||IFLF||Infolife Inc Common Stock|05/28/2004||||u
05/27/2004 13:45:34|A||IMHBP||Impac Mortgage Holdings, Inc. Preferred Series B|05/28/2004||||u
05/27/2004 13:45:34|A||SNULF||Sanu Res Ltd Common Shares (Canada)|05/28/2004||||u
05/27/2004 13:45:34|A||SPWG||Spawning Ground Inc Common Stock|05/28/2004||||u
05/27/2004 13:45:34|A||TXPI||Texas Petrochemicals Inc Common Stock|05/28/2004||||u
05/27/2004 13:45:34|A||USIW||Universal Systems Inc Washington Common Stock|05/28/2004||||u
05/27/2004 16:10:02|D||CNND||Canandaigua National Corporation Common Stock|05/28/2004|Added to BB (CNND)|||u
05/27/2004 16:10:02|D||COIB||Computerized Thermal Imaging, Inc. Common Stock|05/28/2004|Added to BB (COIB) **|||u
05/27/2004 16:50:47|D||GNWTU||Genworth Financial Inc Corporate Unit|05/28/2004|Listed NYSE (GNW Pr E)**|||u
05/27/2004 16:10:02|D||LPST||Lapis Technologies, Inc. Common Stock|05/28/2004|Added to BB (LPST) **|||u