DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/03/2004 13:53:30|S2|OTEN|DMNX|110 Media Group, Inc. Common Stock|Dominix, Inc. Common Stock|06/04/2004|1-200 R/S **|||U
06/03/2004 13:53:30|S2|CAOP|HRVN|Cano Petroleum, Inc. Common Stock|Huron Ventures Inc. Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S2|DAVN|MWMD|Davi Skin, Inc. Common Stock|MW Medical, Inc. Common Stock|06/04/2004|1-500 R/S **|||U
06/03/2004 13:53:30|S2|IEVM|NTUH|Integrated Environmental Technologies, Ltd. Common Stock|Naturol Holdings, Ltd. Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S2|TRBW|TRWX|Tribeworks, Inc. New Common Stock|Tribeworks, Inc. Common Stock|06/04/2004|1-4 R/S **|||U
06/03/2004 13:53:28|S2|CBZJ|SPYZ|CyberZONE, Inc. Common Stock|Screen-playz.com Inc Common Stock|06/04/2004|**|||u
06/03/2004 13:53:25|A||UBUHW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Linked Maruti Udyog Ltd. Common 05/20/05|06/04/2004||||P
06/03/2004 13:53:23|D||LUCTN||Lucent Technologies, Inc. Trust Preferred Securities 144A|06/04/2004|Inactive Security **|||S
06/03/2004 13:53:28|A||CNYB||County Commerce Bank (CA) Common Stock|06/04/2004|From BB (CNYBE) **|||u
06/03/2004 13:53:28|A||CSAOY||Chilesat Corp SA Sponsored ADR (Chile)|06/04/2004|From NYSE (CSA)**|||u
06/03/2004 16:55:16|A||DFIHY||Dairy Farm Intl Holdings Unsponsored ADR|06/04/2004||||u
06/03/2004 13:53:28|A||ETPB||Enterprise Bank (Allison Park, PA) Common Stock|06/04/2004|From BB (ETPBE) **|||u
06/03/2004 13:53:28|A||FBSW||First National Bankshares Corporation (West Virginia) New Common Stock|06/04/2004|From BB (FBSWE) **|||u
06/03/2004 13:53:28|A||FNLOF||Financial Objects Plc London Ordinary Shares (Unnited Kingdom)|06/04/2004||||u
06/03/2004 13:53:28|A||HMTPP||Host Marriott Corporation Preferred Class E|06/04/2004||||u
06/03/2004 16:55:16|A||JMHLY||Jardine Matheson Holdings Ltd Unsponsored ADR|06/04/2004||||u
06/03/2004 16:55:16|A||JSHLY||Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR|06/04/2004||||u
06/03/2004 13:53:28|A||MCBP||Michigan Community Bancorp Limited Common Stock|06/04/2004|From BB (MCBPE) **|||u
06/03/2004 13:53:28|A||MNBP||Mars National Bank (PA) Common Stock|06/04/2004|From BB (MNBPE) **|||u
06/03/2004 16:55:16|A||MNOIY||Mandarin Oriental International Ltd Unsponsored ADR|06/04/2004||||u
06/03/2004 13:53:28|A||MOJA||Mojave Desert Bank N.A. (CA) Common Stock|06/04/2004|From BB (MOJAE) **|||u
06/03/2004 13:53:28|A||NANB||North Atlanta National Bank (GA) Common Stock|06/04/2004|From BB (NANBE) **|||u
06/03/2004 13:53:28|A||NSBG||New Southern Bank (GA) Common Stock|06/04/2004|From BB (NSBGE) **|||u
06/03/2004 13:53:28|A||NWBM||Northwestern Bancorp, Inc. (MI) Common Stock|06/04/2004|From BB (NWBME) **|||u
06/03/2004 13:53:28|A||PPLL||Peoples, Ltd. Common Stock|06/04/2004|From BB (PPLLE) **|||u
06/03/2004 13:53:28|A||SNLC||Security National Corporation (Sioux City, Iowa) Common Stock|06/04/2004|From BB (SNLCE) **|||u
06/03/2004 13:53:28|A||SRGB||Syringa Bank (ID) Common Stock|06/04/2004|From BB (SRGBE) **|||u
06/03/2004 13:53:28|D||EUBKF||Eurobike Aktiengeselleschaft Ordinary Shares|06/03/2004|Refer to D/L of 6/2/2004; Revision to effective date: Acquired by The Fairchild Corp (eff. 11/14/2003) **|||u
06/03/2004 15:50:04|D||MYRI||Myriad Concepts Ltd Common Stock|06/04/2004|Inactive Issue|||u
06/03/2004 16:41:10|D||RTYIP||Realty Income Corporation 7.375% Series D Preferred Stock|06/04/2004|Listed on NYSE (O.PR.D)**|||u
06/03/2004 13:53:28|D||SCEZF||Schroeder Emerging Countries Fund plc Ordinary Shares|06/04/2004|Security no longer exists.|||u
06/03/2004 13:53:28|S2|CDLX|CDLC|Coddle Creek Financial Corporation New Common Stock|Coddle Creek Financial Corporation Common Stock|06/04/2004|1-100 R/S immediately followed by 100-1 F/S.  Cashout of shareholders holding less than 100 shares at $38.00/sh.  Payable Upon Surrender of Certificates **|||u
06/03/2004 13:53:28|S2|GERI|ECHY|Global Energy Resources, Inc. Common Stock|Eco Hybrid Energy Inc Common Stock|06/04/2004|**|||u
06/03/2004 13:53:28|S2|AXNP|IANR|Allixon Corporation Common Stock|InterAmerican Resources Inc Common Stock|06/04/2004|**|||u
06/03/2004 13:53:28|S2|UACP|NWZC|uAuthorize Corporation Common Stock|Newzstand.com Inc Common Stock|06/04/2004|10-1 F/S; Payable Upon Surrender of Certificates **|||u
06/03/2004 15:50:07|A||GECO||Global Entertainment Corporation Common Stock|06/04/2004||||U
06/03/2004 15:50:07|A||VGTC||VG Tech, Inc. Common Stock|06/04/2004||||U
06/03/2004 13:53:30|D||CNYBE||County Commerce Bank (CA) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (CNYB) **|||U
06/03/2004 13:53:30|D||ETPBE||Enterprise Bank (Allison Park, PA) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (ETPB) **|||U
06/03/2004 13:53:30|D||FBSWE||First National Bankshares Corporation (West Virginia) New Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (FBSW) **|||U
06/03/2004 13:53:30|D||MCBPE||Michigan Community Bancorp Limited Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (MCBP) **|||U
06/03/2004 13:53:30|D||MNBPE||Mars National Bank (PA) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (MNBP) **|||U
06/03/2004 13:53:30|D||MOJAE||Mojave Desert Bank N.A. (CA) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (MOJA) **|||U
06/03/2004 13:53:30|D||NANBE||North Atlanta National Bank (GA) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (NANB) **|||U
06/03/2004 13:53:30|D||NEWEM||New England Power Company 7.24% Preferred Stock|06/04/2004|Called For Redemption 5/1/1996 ($103.06/sh) **|||U
06/03/2004 13:53:30|D||NSBGE||New Southern Bank (GA) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (NSBG) **|||U
06/03/2004 13:53:30|D||NWBME||Northwestern Bancorp, Inc. (MI) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (NWBM) **|||U
06/03/2004 13:53:30|D||PPLLE||Peoples, Ltd. Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (PPLL) **|||U
06/03/2004 13:53:30|D||SNLCE||Security National Corporation (Sioux City, Iowa) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (SNLC) **|||U
06/03/2004 13:53:30|D||SRGBE||Syringa Bank (ID) Common Stock|06/04/2004|Failure To Comply With NASD 6530; Added to NBB (SRGB) **|||U
06/03/2004 13:53:30|S1|CPPT|CPPTE|CompuPrint, Inc. Common Stock|CompuPrint, Inc. Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S1|CRHM|CRHME|Creative Holdings & Marketing Corporation Common Stock|Creative Holdings & Marketing Corporation Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S1|GSBB|GSBBE|Golden State Business Bank (CA) Common Stock|Golden State Business Bank (CA) Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S1|KSIG|KSIGE|KSign International, Inc. Common Stock|KSign International, Inc. Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S1|MYRG|MYRGE|Military Resale Group, Inc. Common Stock|Military Resale Group, Inc. Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S1|NMNB|NMNBE|New Millennium Bank (New Brunswick, NJ) Common Stock|New Millennium Bank (New Brunswick, NJ) Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S1|PWRC|PWRCE|PowerChannel, Inc. Common Stock|PowerChannel, Inc. Common Stock|06/04/2004|**|||U
06/03/2004 13:53:30|S2|AVWF|AQWF|Air-Rover Wi-Fi Corp. Common Stock|Air-Q Wi-Fi Corporation Common Stock|06/04/2004|**|||U
06/03/2004 14:27:12|S2|BRHAF|CAXVF|Baradero Resources Limited Ordinary Shares (Canada)|California Exploration Ltd. Ordinary Shares (Canada)|06/04/2004|1-4 R/S **|||U