DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler 06/04/2008 13:31:08|A||EAGLF||EAG Limited, St. Helier Ordinary shares (Jersey)|06/05/2008||||u|Y|100| 06/04/2008 13:31:08|A||EQFC||Equitable Financial Corp. Common Stock|06/05/2008|From BB (EQFC)**|||u|Y|100| 06/04/2008 16:10:04|A||NTPPL||Netapp Inc Common 144A|06/05/2008||||P|N|100| 06/04/2008 16:10:04|A||PTNHF||Potash North Resource Corp Common shares (Canada)|06/05/2008||||u|Y|100| 06/04/2008 16:10:04|A||TIWR||Tidewater Resources Inc. Common Stock|06/05/2008||||u|Y|100| 06/04/2008 13:31:08|A||TRUL||Trulite, Inc. Common Stock|06/05/2008|From BB (TRUL)**|||u|Y|100| 06/04/2008 13:31:08|A||USEUF||Unified Energy System Reg S GDR|06/05/2008|Refer to the D/L of 5/30/2008, Security removed in error. **|||S|N|100| 06/04/2008 13:31:08|D||AILML||Allegro Invt Corp S A Equity Lkd Nts Based Upon the Com !44A Stock of Legg Mason Inc 06/04/2008 (Luxembourg)|06/05/2008|Expired Security|||P|N|100| 06/04/2008 13:31:08|D||EQFC||Equitable Financial Corp. Common Stock|06/05/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (EQFC) **|||U|Y|100| 06/04/2008 13:31:08|D||LGGMU||Legg Mason, Inc. Corp Unit|06/05/2008|Listed on NYSE (LMI)|||u|Y|100| 06/04/2008 14:40:07|D||MSMA||Millstream II Acquisition Corporation Common Stock|06/05/2008|Plan of Liquidation effective 4/11/2007 ($5.5548091/sh) **|||u|Y|100| 06/04/2008 14:40:07|D||MSMAU||Millstream II Acquisition Corporation Unit 12/20/2008|06/05/2008|Plan of Liquidation effective 4/11/2007 ($5.5548091/sh) **|||u|Y|100| 06/04/2008 14:40:07|D||MSMAW||Millstream II Acquisition Corporation Warrant 12/16/2008|06/05/2008|Plan of Liquidation effective 4/11/2007 (No Distribution to Warrant holders) **|||u|Y|100| 06/04/2008 13:25:47|D||NYMO||New York Mortgage Trust, Inc. New Common Stock|06/05/2008|Listed on NCM (NYMT)**|||U|Y|100| 06/04/2008 13:31:08|D||TRUL||Trulite, Inc. Common Stock|06/05/2008|Form 15; Terminated Registration under the 34 Act; Added to the Other OTC (TRUL) **|||U|Y|100| 06/04/2008 13:31:08|S1|TRENQ|TREN|Torrent Energy Corporation Common Stock|Torrent Energy Corporation Common Stock|06/05/2008|**|||U|Y|100| 06/04/2008 13:31:08|S2|AVVH|AVVW|AVVAA World Health Care Products, Inc. Common Stock New|AVVAA World Health Care Products, Inc. Common Stock|06/05/2008|1-100 R/S **|||u|Y|100| 06/04/2008 13:31:08|S2|CYSH|CYSHY|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A|06/05/2008|1-3 R/S|||P|N|100| 06/04/2008 13:31:08|S2|CIYL|ENGM|City Loan, Inc. Common Stock|Enigma Software Group, Inc. Common Stock|06/05/2008|**|||U|Y|100| 06/04/2008 13:31:08|S2|NWAG|GNNS|New Asia Gold Corporation Common Stock|Great Northern Oilsands, Inc. New Common Stock|06/05/2008|1-1000 R/S **|||u|Y|100| 06/04/2008 13:31:08|S2|NTXP|NTXG|New Texas American Group Inc Common Stock New|New Texas American Group Inc Common Stock|06/05/2008|1-10,000 R/S **|||u|Y|100| 06/04/2008 13:31:08|S2|VUOC|TEGN|Vu1 Corporation Common Stock|Telegen Corporation Common Stock|06/05/2008|**|||U|Y|100| 06/04/2008 13:31:08|S1|JNYRE|JNYRF|Journey Resources Corp Common Shares (Canada)|Journey Resources Corp Common Shares (Canada)|06/06/2008|Delinquent **|||U|Y|100| 06/04/2008 13:31:08|S1|KLYGE|KLYG|Kelyniam Global, Inc. Common Stock|Kelyniam Global, Inc. Common Stock|06/06/2008|Missing SAS Review **|||U|Y|100|