DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler 06/02/2008 13:35:49|D||LBLXL||Lehman Brothers Luxembourg Equity Finance S.A. 144A Call Warrant on Anhui Conch Cement Co. 06/02/2008 (Luxembourg)|06/03/2008|Expired Security|||P|N|100| 06/02/2008 17:25:52|A||BIRNF||BC Iron Limited Ordinary shares|06/03/2008||||u|Y|100| 06/02/2008 16:57:12|A||CBQRL||Commercial Bank of Qatar GDR 144A (Qatar)|06/03/2008||||P|N|100| 06/02/2008 16:20:59|A||INCT||Innocent, Inc. Common Stock|06/03/2008|From NBB (INCT)**|||U|Y|100| 06/02/2008 13:35:48|A||IVYD||International Vineyard, Inc. Common Stock|06/03/2008|From NBB (IVYD)**|||U|Y|100| 06/02/2008 16:20:59|A||JJIM||Jamaica Jim, Inc. Common Stock|06/03/2008|From NBB (JJIM)**|||U|Y|100| 06/02/2008 13:35:48|A||MAGRL||Morgan Stanley B V Delta Ctf Lkd to Performance Credit Agricole Sa 144A 06/03/2009 (Netherlands)|06/03/2008||||P|N|100| 06/02/2008 13:35:48|A||MARKL||Morgan Stanley B V Delta Ctf Lkd to Performance of Marks & Spencer Grp Plc 144A 06/04/2009 (Netherlands)|06/03/2008||||P|N|100| 06/02/2008 13:35:48|A||MARKY||Morgan Stanley B V Delta Ctf Lkd to Performance 144A 3C7 of Marks & Psnecer Group Plc 06/03/2009 (Netherlands)|06/03/2008||||P|N|100| 06/02/2008 13:35:48|A||MCDTY||Morgan Stanley B V Delta Ctf Lkd to Performance 144A 3C7 of Credit Agricole SA 06/03/2009 (Netherlands)|06/03/2008||||P|N|100| 06/02/2008 13:35:48|A||MFTLL||Morgan Stanley B V Delta Ctf Lkd Performance 144A France Telecom SA 06/05/2009 (Netherlands)|06/03/2008||||P|N|100| 06/02/2008 13:35:48|A||MPBNL||Morgan Stanley B V Delta Ctf Lkd to Performance 144A 3C7 of BNP Paribas 06/03/2009 (Netherlands)|06/03/2008||||P|N|100| 06/02/2008 13:35:48|A||MPGTL||Morgan Stanley B V Delta Ctf Lkd Performance 144A Peugeot Sa 05/29/2009 (Netherlands)|06/03/2008||||P|N|100| 06/02/2008 16:20:59|A||PPNT||Pinpoint Recovery Solutions Corp. Common Stock|06/03/2008|From NBB (PPNT)**|||U|Y|100| 06/02/2008 15:02:50|A||RTTE||RT Technologies, Inc. Common Stock|06/03/2008|From NBB (RTTE)**|||U|Y|100| 06/02/2008 15:02:50|A||TEJS||Tejas Incorporated Common Stock|06/03/2008|From BB (TEJS)**|||u|Y|100| 06/02/2008 13:35:48|A||UMDNF||United Minerals Diamonds NL Ordinary shares (Australia)|06/03/2008||||u|Y|100| 06/02/2008 13:35:48|D||ACHDU||Archer-Daniels-Midland Company Corporate Unit|06/03/2008|Listed on NYSE (ADM$A)|||u|Y|100| 06/02/2008 13:35:48|D||ACRUQ||Accrue Software, Inc. Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 13:35:48|D||ALHAL||Allegro Invt Corp S A ELKS Based Upon Halliburton Co 144A 06/02/2008 (Luxembourg)|06/03/2008|Expired Security|||P|N|100| 06/02/2008 13:35:48|D||AMCY||American Motorcycle Corporation Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 13:35:48|D||ATRN||Armatron International, Inc. Preferred Stock|06/03/2008|Inactive Issue **|||u|Y|100| 06/02/2008 13:35:48|D||AUST||Austin's International, Inc. Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 13:35:48|D||AXASF||Altinex Asa Ordinary Shares (Norway)|06/03/2008|Inactive Issue **|||u|Y|100| 06/02/2008 13:35:48|D||BMAL||BusinessMall.com Inc. Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 13:35:48|D||HPFS||Health Professionals Inc Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 13:35:48|D||IAWK||iAsiaWorks, Inc. Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 16:20:59|D||INCT||Innocent, Inc. Common Stock|06/03/2008|Added to OTCBB (INCT)**|||u|Y|100| 06/02/2008 13:35:48|D||IVYD||International Vineyard, Inc. Common Stock|06/03/2008|Added to OTCBB (IVYD)**|||u|Y|100| 06/02/2008 13:35:48|D||PLSIQ||Premier Laser Systems, Inc. Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 16:20:59|D||PPNT||Pinpoint Recovery Solutions Corp. Common Stock|06/03/2008|Added to OTCBB (PPNT)**|||u|Y|100| 06/02/2008 13:35:48|D||PRAV||Paradigm Advanced Technologies, Inc. Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 15:02:50|D||RTTE||RT Technologies, Inc. Common Stock|06/03/2008|Added to OTCBB (RTTE)**|||u|Y|100| 06/02/2008 13:35:48|D||SISK||Siskon Gold Corporation Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 13:35:48|D||SYQTQ||SyQuest Technology, Inc. Common Stock|06/03/2008|12(j) Registration Revoked by SEC **|||u|Y|100| 06/02/2008 15:02:50|D||TCYF||TransCommunity Financial Corporation (VA) Common Stock|06/03/2008|Acquired by Community Bankers Acquisition Corp (1.42/sh BTC) **|||U|Y|100| 06/02/2008 15:02:50|D||TEJS||Tejas Incorporated Common Stock|06/03/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (TEJS) **|||U|Y|100| 06/02/2008 15:02:50|S1|CHRXU|CHRJE|Chem Rx Corporation Unit 10/20/2009|Chem Rx Corporation Unit 10/20/2009|06/03/2008|Compliant **|||U|Y|100| 06/02/2008 15:02:50|S1|CHRXW|CHRQE|Chem Rx Corporation Warrant 10/20/2009|Chem Rx Corporation Warrant 10/20/2009|06/03/2008|Compliant **|||U|Y|100| 06/02/2008 15:02:50|S1|CHRX|CHRXE|Chem Rx Corporation Common Stock|Chem Rx Corporation Common Stock|06/03/2008|**|||U|Y|100| 06/02/2008 15:02:50|S1|RYEQ|RYEQE|Royal Equine Alliance Corporation Common Stock|Royal Equine Alliance Corporation Common Stock|06/03/2008|**|||U|Y|100| 06/02/2008 16:20:59|S1|SITGQ|SITG|Security Intelligence Technologies, Inc. Common Stock|Security Intelligence Technologies, Inc. Common Stock|06/03/2008|**|||U|Y|100| 06/02/2008 13:35:48|S1|TTOPF|TPICF|Toronto Pictures, Inc. Common Shares (Canada)|Toronto Pictures, Inc. Common Shares (Canada)|06/03/2008|**|||u|Y|100| 06/02/2008 13:35:48|S1|USSU|USSUE|USA Superior Energy Holdings, Inc. Common Stock|USA Superior Energy Holdings, Inc. Common Stock|06/03/2008|Compliant **|||U|Y|100| 06/02/2008 15:02:50|S1|VISRF|VISRE|Visiphor Corporation Ordinary Shares (Canada)|Visiphor Corporation Ordinary Shares (Canada)|06/03/2008|**|||U|Y|100| 06/02/2008 15:02:50|S1|WSCE|WSCEE|Wescorp Energy Inc. Common Stock|Wescorp Energy Inc. Common Stock|06/03/2008|**|||U|Y|100| 06/02/2008 13:35:48|S2|ABGLF|ARWKF|Arawak Energy Limited Ordinary Shares (Jersey)|Arawak Energy Corporation Ordinary Shares|06/03/2008|**|||u|Y|100| 06/02/2008 15:02:50|S1|CMHSE|CMHS|Comprehensive Healthcare Solutions, Inc. Common Stock|Comprehensive Healthcare Solutions, Inc. Common Stock|06/04/2008|Delinquent **|||U|Y|100| 06/02/2008 15:02:50|S1|PRZQE|PREZQ|President Casinos Inc. Common Stock|President Casinos Inc. Common Stock|06/04/2008|Filing Delinquency **|||U|Y|100| 06/02/2008 15:02:50|S1|QEGYE|QEGY|Quantum Energy Inc. Common Stock|Quantum Energy Inc. Common Stock|06/04/2008|Delinquent **|||U|Y|100| 06/02/2008 16:20:59|D||JJIM||Jamaica Jim, Inc. Common Stock|06/03/2008|Added to OTCBB (JJIM)**|||u|Y|100| 06/02/2008 13:35:49|D||LBLQW||Lehman Brothers Luxembourg Equity Finance S.A. 144A China Low Exercise Price Warrant Baoshan Iron & Steel Co.-A 06/02/2008 (Luxembourg)|06/03/2008|Expired Security|||P|N|100|