DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/12/2008 14:24:43|A||MCEL||Millennium Cell Inc. Common Stock|06/13/2008|From S (MCEL)**|||u|Y|100|
06/12/2008 14:12:20|A||TEDG||Teen Education Group, Inc. Common Stock|06/13/2008|From NBB (TEDG)**|||U|Y|100|
06/12/2008 14:24:43|D||ABNHF||ABN Amro Holding NV Ordinary Shares|06/13/2008|Acquisition **|||u|Y|100|
06/12/2008 14:27:42|D||ALVTL||Allegro Invt Corp S A 6.310% Equity Lkd Nts ELKS Based upon 144A Shuffle Master Com Stk 06/12/1008 (Luxembourg)|06/13/2008|Expired Security|||P|N|100|
06/12/2008 14:24:43|D||BNPGF||BANCO COMERCIAL PORTUGUES SA Rights to Subscribe Shs From Right Issue (Portugal)|06/13/2008|Expiration **|||u|Y|100|
06/12/2008 14:24:43|D||BUHRF||Buhrmann Nv Ordinary Shares|06/13/2008|Inactive security **|||u|Y|100|
06/12/2008 14:24:43|D||CYDAF||Cydsa SA Ordinary Shares C (Mexico)|06/13/2008|Reclassification **|||u|Y|100|
06/12/2008 14:24:43|D||GRDKF||Grundstuecks Und Baugesellschaft AG Ordinary Shares (Germany)|06/13/2008|Inactive security **|||u|Y|100|
06/12/2008 14:24:43|D||HBXPF||Hubei Chutian Expressway Co Ltd Shares -A- (China)|06/13/2008|Inactive security **|||u|Y|100|
06/12/2008 14:24:43|D||HKULF||Hankuk Glass Inds Nv Pfd Gdr Ordinary Shares|06/13/2008|Inactive security|||u|Y|100|
06/12/2008 14:24:43|D||HMELF||Hamburgische Elektriz Werke Ag Ordinary Shares|06/13/2008|Acquisition **|||u|Y|100|
06/12/2008 14:24:43|D||JBMNF||Jubilee Mines Nl Ordinary Shares|06/13/2008|Acquisition **|||u|Y|100|
06/12/2008 14:27:42|D||JPGAW||J P Morgan Intl Derivatives Ltd Indian Lock Up Low Exercise 144A 3C7 Price Warrant on MSCI Daily TR Net 06/12/2008 (Jersey)|06/13/2008|Expired Security|||P|N|100|
06/12/2008 14:24:43|D||KFTIF||Kraft Inc   (Tokyo) Ordinary Shares|06/13/2008|Acquisition|||u|Y|100|
06/12/2008 14:24:43|D||LBSXL||Lehman Brothers Holdings Inc 9.000% Enhanced Equity Linked Debt Securities Performan Linked Six Flags Inc 06/12/2008|06/13/2008|Expired Security **|||u|Y|100|
06/12/2008 14:24:43|D||PHYFF||Playmates Holdings, Ltd. Wts 2006 - 05-25-2007 for Shs (Bermuda)|06/13/2008|Inactive security **|||u|Y|100|
06/12/2008 14:24:43|D||RESGF||Resolution Plc Ordinary Shares|06/13/2008|Acquisition **|||u|Y|100|
06/12/2008 14:24:43|D||RHOOF||Resource Pacific Holdings Ltd Ordinary Shares (Australia)|06/13/2008|Acquisition **|||u|Y|100|
06/12/2008 14:24:43|D||SNCWF||Scottish & Newcastle Plc (2op) Ordinary Shares|06/13/2008|Acquisition **|||u|Y|100|
06/12/2008 14:24:43|D||SWDIF||Sun Wood Industries Co Thb10 Ordinary Shares|06/13/2008|Corporate Reorganization. See SNWIF.|||u|Y|100|
06/12/2008 14:24:43|D||TEDG||Teen Education Group, Inc. Common Stock|06/13/2008|Added to OTCBB (TEDG)**|||u|Y|100|
06/12/2008 14:24:43|D||TWPYF||Taiwan Polypropylene Co Ltd Ordinary Shares|06/13/2008|Acquisition|||u|Y|100|
06/12/2008 14:24:43|D||WTPLF||Whatman Plc Ordinary Shares|06/13/2008|Acquisition **|||u|Y|100|
06/12/2008 14:12:20|S1|IMMCQ|IMMC|Immunicon Corporation Common Stock|Immunicon Corporation Common Stock|06/13/2008|**|||U|Y|100|
06/12/2008 14:12:20|S1|SNCB|SNCBE|Southern Community Bancshares, Inc. (GA) Common Stock|Southern Community Bancshares, Inc. (GA) Common Stock|06/13/2008|**|||U|Y|100|
06/12/2008 14:12:20|S2|ARIO|ARRT|AmeriResource Technologies, Inc. New Common Stock|AmeriResource Technologies, Inc. Common Stock|06/13/2008|1-for-400 R/S|||U|Y|100|
06/12/2008 14:24:43|S2|RSPZF|PDMAF|ResponzeTV Plc Ordinary Shares|Pacific Media PLC Ordinary Shares|06/13/2008|**|||u|Y|100|
06/12/2008 14:24:43|S2|VPHL|VTLBF|Vital Pharmaceutical Holdings Ltd Ordinary Shares|Vital Bio Tech Holdings Ltd Ordinary Shares|06/13/2008|**|||u|Y|100|