DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 06/11/2001 13:29:33|D||CTEWE**||Compositech Ltd Wts 7/3/2001|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||JGFI**||Jakarata Growth Fund Inc|06/12/2001|Acquired by The Indonesia Fund Inc (.7289/sh IF)|||U 06/11/2001 13:29:33|D||BRADE**||Bradlees Inc|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||GBOTE**||Garden Botanika Inc|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||GTIXE**||Graphics Technologies Inc|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||MCIZE**||MC Informatics Inc Wts 1/16/2002|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||NGLDE**||Newgold Inc|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||NORPE**||Nord Pacific Limited|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||RETNE**||Retail Entertainment Group Inc|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||SFGCE**||SFG Corporation|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|D||WALSE**||Wallstreet-Review Inc|06/12/2001|Failure to comply with NASD Rule 6530|||U 06/11/2001 13:29:33|S1|BEEP|BEEPE**||Communitronics of America Inc|06/12/2001||||U 06/11/2001 13:29:33|S1|CENE|CENEE**||Central American Equities Corporation|06/12/2001||||U 06/11/2001 13:29:33|S1|EGYV|EGYVE**||Energy Ventures Inc (DE)|06/12/2001||||U 06/11/2001 13:29:33|S1|GECCP|GECJE**||Gold Entertainment Inc Pfd|06/12/2001||||U 06/11/2001 13:29:33|S1|RMFE|RMFEE**||Rocky Mountain Financial Enterprises Inc|06/12/2001||||U 06/11/2001 13:29:33|S1|TBWN|TBWNE||Town Bank Westfield NJ|06/12/2001||||U 06/11/2001 13:29:33|D||UHID**||Universal Health Services Inc Cl D|06/11/2001|Failure to comply with NASD Rule 15c-211|||U 06/11/2001 13:29:33|S2|TLXX|TLYX**|Telynx Inc Cl A New (1-2 R/S)|Telynx Inc Cl A|06/12/2001||||U 06/11/2001 13:29:33|AA||GTLS**||Global Telesystems Inc|06/11/2001||||U 06/11/2001 13:29:33|AA||SITI||SLS International Inc|06/11/2001||||U 06/11/2001 13:29:33|AA||ILCC||Island Critical Care Corporation|06/11/2001||||U 06/11/2001 13:29:33|S1|FCSH|FCSHE**||Fonecash Inc|06/12/2001||||U 06/11/2001 13:29:33|D||AGCPP**||AGL Capital Tr II Pfd Sec|06/12/2001|Listing on NYSE (ATG$)|||u 06/11/2001 13:29:33|D||NOTQF||Northern Telephone Ltd 5.50% Ser D|06/12/2001|Redemption on 4/20/2001 @ $20.40/sh|||u 06/11/2001 13:29:33|D||NOTPF||Northern Telephone Ltd 5.50% Ser C|06/12/2001|Redemption on 4/20/2001 @ $20.40/sh|||u 06/11/2001 13:29:33|D||NOTOF||Northern Telephone Ltd 5.50% Ser B|06/12/2001|Redemption on 4/20/2001 @ $20.40/sh|||u 06/11/2001 13:29:33|D||NOTMF||Northern Telephone Ltd 5.00% Ser A|06/12/2001|Redemption on 4/20/2001 @ $20.40/sh|||u 06/11/2001 13:29:33|D||NOTTF||Northern Telephone Ltd 5.50% Ser A|06/12/2001|Redemption on 4/20/2001 @ $20.40/sh|||u 06/11/2001 13:29:33|D||NOTUF||Northern Telephone Ltd 5.25% Ser B|06/12/2001|Redemption on 4/20/2001 @ $20.40/sh|||u 06/11/2001 13:29:33|S2|ABAKF|FIAFF**|Aberdeen Asia-Pacific Income Inv Co Ltd|First Australia Prime Income Inv Co Ltd|06/12/2001||||u 06/11/2001 13:29:33|S2|RPGCF|RPTMF|RPG Cables Ltd|RPG Telecom Ltd|06/12/2001||||u 06/11/2001 13:29:33|D||FARRF**||Fairey Group Plc|06/12/2001|N/C to Spectris Plc (SEPJF) eff 5/8/2001|||u 06/11/2001 13:29:33|S1|CATGF|CMBHF**||Cambridge Antibody Technology Group Plc|06/12/2001||||u 06/11/2001 13:29:33|A||CFITF||Cofco International Ltd Ex China Foods Holdings Ltd (Bermuda)|06/12/2001||||u 06/11/2001 13:29:33|D||SNBUP||Saturns Bellsouth Capital Funding Debenture Backed Ser 2001-3 Tr Unit|06/12/2001|Listing on NYSE (MJE)|||u 06/11/2001 13:29:33|S2|PBCRF|PBCAF|PT Bank Central Asia New (2-1 F/S) Payable upon surrender|PT Bank Central Asia|06/12/2001||||u 06/11/2001 13:29:33|A||MSTVF||Matsushita Television (India)|06/12/2001||||u 06/11/2001 13:29:33|D||CBOEF**||Cybonet.com NL|06/11/2001|N/C to Eqitx Ltd (EQXLF) 5/23/2001 (Revision to D/L of 6/8/2001)|||u 06/11/2001 13:29:33|D||CPIVF**||Corporate Investments Ltd|06/12/2001|N/C to Montana Group NZ Ltd (MAGUF) eff 9/13/1999|||u 06/11/2001 13:29:33|D||TFOTF||Tofas Otomobil Ticaret|06/12/2001|Acquired by Tofas Turk Otomobil Fabrikasi (TTOFF) eff 6/11/2001|||u 06/11/2001 13:29:33|D||CFCOP||Corts Tr II Safeco Capital Tr I Corp Bkd Tr Sec 8.75%|06/12/2001|Listing on NYSE (KRL)|||u 06/11/2001 13:29:33|D||WIHHF||Wilhelm Wilhemsen|06/12/2001|Dupe of WLHSF|||u 06/11/2001 13:29:33|D||CGWNP||Corts Tr Great Western Fincl Tr II Wash Mutual Corp Bkd Tr Cl A 7.625%|06/12/2001|Listing on NYSE (KRV)|||u 06/11/2001 13:29:33|A||CNPBF||Charan Insurance Public Company Ltd (Thailand)|06/12/2001||||u 06/11/2001 13:29:33|A||ALFDF||Astal Foods Ltd (South Africa)|06/12/2001||||u 06/11/2001 13:29:33|A||ILCU||Illini Community Bancorp|06/12/2001||||u 06/11/2001 13:29:33|A||HCITF||Hantec Investment Holdings Ltd (Bermuda)|06/12/2001||||u 06/11/2001 13:29:33|A||TTNIF||Titan Industries Ltd (India)|06/12/2001||||u 06/11/2001 13:29:33|A||THFNF||Theo Fennell Plc (United Kingdom)|06/12/2001||||u 06/11/2001 13:29:33|A||LNGOY||Lenenergo AO Spons ADR|06/13/2001||||u 06/11/2001 13:29:33|A||HDNOF||Hindustan Oil Exploration Company Ltd (India)|06/12/2001||||u 06/11/2001 13:29:33|A||LGMSL**||Legg Mason Inc 144A Common|06/12/2001||||P 06/11/2001 13:29:33|A||VSHAL**||Vishay Intertechnology Inc 144A Common|06/12/2001||||P