DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
05/31/2007 16:05:00|D||MONE||Madison National Bank (NY) Common Stock|06/01/2007|Added to OTCBB (MONE)**|||u
05/31/2007 14:15:27|D||NWACQ||Northwest Airlines Corporation Common Stock|06/01/2007|Plan of Bankruptcy effective 5/31/2007**|||u
05/31/2007 14:15:27|D||NWBBQ||Northwest Airlines Corporation .50% Sr Quibs|06/01/2007|Plan of Bankruptcy effective 5/31/2007**|||u
05/31/2007 14:15:27|S2|BTME|BTMD|BioTech Medics Inc. New Common Stock|BioTech Medics Inc. Common Stock|06/01/2007|1-10 R/S **|||u
05/31/2007 14:15:27|S2|CAFZF|CAFZF|Canaf Group Inc. Common Shares (Canada)|Canafrican Metals and Mining Corp Ordinary Shares (Canada)|06/01/2007|**|||u
05/31/2007 14:15:27|S2|MVBY|CMDI|My Vintage Baby, Inc. Common Stock|Comprehensive Medical Diagnostics Group Inc Common Stock|06/01/2007|1-500 R/S **|||u
05/31/2007 14:15:27|S2|ADDE|GYLG|Adoodle, Inc. Common Stock|Glycology, Inc. Common Stock|06/01/2007|1-50 R/S **|||u
05/31/2007 14:15:27|S2|AMGG|SCMI|The Amergence Group, Inc. Common Stock|SunnComm International, Inc. Common Stock|06/01/2007|**|||u
05/31/2007 14:15:36|A||KLICL||Kulicke and Soffa Industries, Inc. Common 144A|06/01/2007||||P
05/31/2007 14:15:36|D||MSOAZ||Morgan Stanley 144A PERQS Mandatorily Exchangeable Applied Matls Inc. 05/31/2007|06/01/2007|Expired Security|||P
05/31/2007 14:15:36|D||WLUWY||Wellington Underwriting Plc 144A|06/01/2007|Acquired by Catlin Group Limited ($24.67873/sh) **|||P
05/31/2007 16:05:05|A||KRTF||Kurrant Food Enterprises, Inc. Common Stock|06/01/2007|From NBB (KRTF)|||U
05/31/2007 16:05:05|A||MONE||Madison National Bank (NY) Common Stock|06/01/2007|From NBB (MONE)**|||U
05/31/2007 16:05:05|A||PPAC||Pinpoint Advance Corp. Common Stock|06/01/2007|**|||U
05/31/2007 16:05:05|A||PPACW||Pinpoint Advance Corp. Warrants 4/19/2011|06/01/2007|**|||U
05/31/2007 14:15:32|D||TWER||Towerstream Corporation Common Stock|05/31/2007|Listed on NCM (TWER)**|||U
05/31/2007 14:15:32|S1|ASNIE|ASNI|Atlantic Syndication Network, Inc. Common Stock|Atlantic Syndication Network, Inc. Common Stock|06/04/2007|Delinquent **|||U
05/31/2007 14:15:32|S1|CSCEE|CSCE|Cascade Energy Inc. Common Stock|Cascade Energy Inc. Common Stock|06/04/2007|Delinquent **|||U
05/31/2007 14:15:32|S1|DBRME|DBRM|Daybreak Oil & Gas, Inc. Common Stock|Daybreak Oil & Gas, Inc. Common Stock|06/04/2007|Delinquent **|||U
05/31/2007 14:15:32|S1|RAQPU|RAQUE|Restaurant Acquisition Partners, Inc. Unit 12/20/2010|Restaurant Acquisition Partners, Inc. Unit 12/20/2010|06/01/2007|Compliant **|||U
05/31/2007 14:15:32|S1|RAQPW|RAQWE|Restaurant Acquisition Partners, Inc. Warrants 12/20/2010|Restaurant Acquisition Partners, Inc. Warrants 12/20/2010|06/01/2007|Compliant **|||U
05/31/2007 14:15:32|S1|SGMG|SGMGE|Spectre Gaming, Inc. Common Stock|Spectre Gaming, Inc. Common Stock|06/01/2007|**|||U
05/31/2007 14:15:32|S1|SMRL|SMRLE|Simtrol, Inc. New Common Stock|Simtrol, Inc. New Common Stock|06/01/2007|**|||U
05/31/2007 14:15:32|S2|MSHI|FITX|MSTI Holdings, Inc. Common Stock|Fitness Xpress Software Inc. Common Stock|06/01/2007|1.0563380282-1 F/S; Payable upon Surrender of Certificates **|||U
05/31/2007 14:15:32|S2|MSVN|MRLV|Mistral Ventures, Inc. New Common Stock|Mistral Ventures, Inc. Common Stock|06/01/2007|6-1 F/S; Payable upon Surrender of Certificates **|||U
05/31/2007 14:15:32|S2|JNGW|NVWH|Jingwei International Limited Common Stock|Neoview Holdings Inc. Common Stock|06/01/2007|**|||U
05/31/2007 14:15:27|A||CVRX||Candev Resource Exploration, Inc. Common Stock|06/01/2007||||u
05/31/2007 14:15:27|A||GLNS||Golden Star Resources Corporation Common Stock|06/01/2007||||u
05/31/2007 16:05:00|A||IMGKF||Imaginatik Plc, London Ordinary shares (London)|06/01/2007||||u
05/31/2007 14:15:27|A||LHBI||LEHMAN BROS HOLDINGS INC Prin Protection Nt Linked to Currency Basket|06/01/2007||||u
05/31/2007 16:33:18|A||LWSGF||Lewis Group Limited, Cape Town Ordinary shares (South Africa)|06/01/2007||||u
05/31/2007 14:15:27|A||MTIC||MTI Technology Corporation Common Stock|06/01/2007|From S (MTIC)**|||u
05/31/2007 14:15:27|A||NBSAF||Noble Bank S.A., Warsaw Ordinary shares (Poland)|06/01/2007||||u
05/31/2007 16:05:00|A||OLVRF||Olivut Res Ltd Common shares (Canada)|06/01/2007||||u
05/31/2007 16:33:18|A||PVXXF||Pvaxx Limited Ordinary shares (Bermuda)|06/01/2007||||u
05/31/2007 14:15:27|D||GBCWF||Global Bio Chem Technology Group Company Ltd Warrants, Expiring 5/31/2007 (Cayman Islands)|06/01/2007|Expired Security **|||u
05/31/2007 14:15:27|D||GFWOZ||PLM Equipment Growth Fund VI Limited Partnership Units|06/01/2007|Final Liquidation Distribution ($1.09/sh).  See Dividend list for details.|||u
05/31/2007 14:15:27|D||GFWPZ||PLM Equipment Growth Fund V Limited Partnership General Partnership Units|06/01/2007|Final Liquidation Distribution ($.73/sh).  See Dividend list for details. **|||u
05/31/2007 16:05:00|D||KRTF||Kurrant Food Enterprises, Inc. Common Stock|06/01/2007|Added to OTCBB (KRTF)|||u