DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 06/16/2004 13:30:10|A||AIVN||American International Ventures, Inc. Common Stock|06/17/2004|From NBB (AIVN) **|||U 06/16/2004 13:30:10|A||ERTH||EarthShell Corporation Common Stock|06/17/2004|From NBB (ERTH) **|||U 06/16/2004 16:33:04|D||SCNO||Southern Connecticut Bancorp Inc Common Stock|06/17/2004|Listed AMEX (SSE) **|||U 06/16/2004 13:30:10|S1|CLME|CLMEE|Colmena Corporation Common Stock|Colmena Corporation Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|CYOK|CYOKE|Cyokonos Corporation Common Stock|Cyokonos Corporation Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|GONT|GONTE|Go Online Networks Corporation Common Stock|Go Online Networks Corporation Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|IRAE|IRAEE|Intra-Asia Entertainment Corporation Common Stock|Intra-Asia Entertainment Corporation Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|MDIR|MDIRE|Medical International Technology, Inc. Common Stock|Medical International Technology, Inc. Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|SOYO|SOYOE|Soyo Group, Inc. Common Stock|Soyo Group, Inc. Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|TIDC|TIDCE|Total Identity Corporation Common Stock|Total Identity Corporation Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|TXEO|TXEOE|TexEn Oil & Gas, Inc. Common Stock|TexEn Oil & Gas, Inc. Common Stock|06/17/2004||||U 06/16/2004 13:30:10|S1|UBAL|UBALE|UrbanAlien Corporation Common Stock|UrbanAlien Corporation Common Stock|06/17/2004||||U 06/16/2004 15:25:31|S2|ADBLD|ADBL|Audible, Inc. New Common Stock|Audible, Inc. Common Stock|06/17/2004|1-3 R/S **|||U 06/16/2004 13:30:10|S2|GFEN|GFGG|Gaofeng Gold Corporation New Common Stock|Gaofeng Gold Corporation Common Stock|06/17/2004|1.5-1 F/S; Payable upon Surrender **|||U 06/16/2004 15:27:46|A||APIIM||Action Products International, Inc. Warrant 6/9/2006|06/17/2004||||u 06/16/2004 13:30:07|A||CUWFF||Countrywide Assured Group Plc Ordinary Shares (United Kingdom)|06/17/2004||||u 06/16/2004 13:30:07|A||GCEGF||Geocan Energy Inc Common Shares (Canada)|06/17/2004||||u 06/16/2004 13:30:07|A||GSRI||GSE Golden Sierra Enterprises Inc Class A Common Stock|06/17/2004||||u 06/16/2004 13:30:07|A||IDXPF||Indexplus Income Fund Unit (Canada)|06/17/2004||||u 06/16/2004 13:30:07|A||IVCM||IVI Communications Inc Common Stock|06/17/2004||||u 06/16/2004 13:30:07|A||NEVEF||New English Ventures Limited Common Shares (Israel)|06/17/2004||||u 06/16/2004 13:30:07|D||AIVN||American International Ventures, Inc. Common Stock|06/17/2004|Added to BB (AIVN) **|||u 06/16/2004 13:30:07|D||CASIW||Careside, Inc. Warrant|06/17/2004|Expired Security **|||u 06/16/2004 13:30:07|D||ERTH||EarthShell Corporation Common Stock|06/17/2004|Added to BB (ERTH) **|||u 06/16/2004 13:30:07|D||MBAJ||Monadnock Bank (Jaffrey, NH) Common Stock|06/17/2004|Acquired by Cheshire Financial Corporation - eff. 5/31/1988 ($110.00/sh)|||u 06/16/2004 13:30:07|D||TDGRM||Traders Group Ltd 7.50% Preferred Stock|06/17/2004|Called For Redemption - eff. 1/31/1995 ($50.00/sh)|||u 06/16/2004 13:30:07|D||TDGRN||Traders Group Ltd 5.00% Series A Preferred Stock|06/17/2004|Called For Redemption - eff. 1/31/1995 ($30.00/sh)|||u 06/16/2004 13:30:07|D||TDGRO||Traders Group Ltd 5.00% Preferred Stock|06/17/2004|Called For Redemption - eff. 1/31/1995 ($40.50/sh)|||u 06/16/2004 13:30:07|D||TDGRP||Traders Group Ltd 4.50% Preferred Stock|06/17/2004|Called For Redemption - eff. 1/31/1995 ($104.00/sh)|||u 06/16/2004 17:22:52|MS||APIIM||Action Products International, Inc. Warrant 6/9/2006|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 15:43:46|MS||CUWFF||Countrywide Assured Group Plc Ordinary Shares (United Kingdom)|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 15:45:18|MS||GCEGF||Geocan Energy Inc Common Shares (Canada)|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 15:44:51|MS||GSRI||GSE Golden Sierra Enterprises Inc Class A Common Stock|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 15:45:38|MS||IDXPF||Indexplus Income Fund Unit (Canada)|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 15:45:57|MS||IVCM||IVI Communications Inc Common Stock|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 16:11:16|MS||MEDQ||MedQuist, Inc. Common Stock|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 15:44:06|MS||NEVEF||New English Ventures Limited Common Shares (Israel)|06/17/2004|Miscellaneous Issue Characteristics Change|||u 06/16/2004 13:30:07|S2|DVQFF|DVCVF|Divcom Lighting Inc Ordinary Shares (Canada)|Divcom Technologies Inc Ordinary Shares|06/17/2004|**|||u 06/16/2004 13:30:07|S2|EXTP|FHFP|Extreme Poker, Ltd. Common Stock|Freshtech Food Processors Ltd Common Stock|06/17/2004|100-1 F/S; Payable Upon Surrender of Certificates **|||u 06/16/2004 13:30:07|S2|LTXFF|STSOF|Labrador Technologies Inc Ordinary Shares (Canada)|Sterne Stackhouse Inc Ordinary Shares|06/17/2004|**|||u