DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Filler
06/20/2008 13:24:38|A||AGLNY||AGL Energy Ltd Unsponsored ADR (Australia)|06/23/2008||||u|Y|100|
06/20/2008 13:24:38|A||BRER||Bresler & Reiner, Inc. Common Stock|06/23/2008|From BB (BRER)**|||u|Y|100|
06/20/2008 13:24:38|A||CITAY||China Shipping Container Lines Co Ltd Unsponsored ADR (China)|06/23/2008||||u|Y|100|
06/20/2008 18:01:48|A||JPOPL||J P Morgan Intl Derivatives Ltd Exercise Price Opt Wt 144A 06/11/2013 (Luxembourg)|06/23/2008||||P|N|100|
06/20/2008 13:35:37|A||LBNGY||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Northgate Technologies Ltd 06/21/2031 (Luxembourg)|06/23/2008||||P|N|100|
06/20/2008 13:35:37|A||LEAPL||Leap Wireless International, Inc. Common 144A|06/23/2008||||P|N|100|
06/20/2008 13:24:38|A||STKP||Steakhouse Partners, Inc. Common Stock|06/23/2008|From BB (STKPE)**|||u|Y|100|
06/20/2008 13:24:38|A||TMOAY||Tomtom NV Unsponsored ADR (Netherlands)|06/23/2008||||u|Y|100|
06/20/2008 13:23:16|D||BRER||Bresler & Reiner, Inc. Common Stock|06/23/2008|Form 15; Terminated Registration under the 34 ACT; Added to the Other-OTC (BRER) **|||U|Y|100|
06/20/2008 13:35:38|D||CBTAW||Corporate Backed Trust Certs 144A 2003-10 CNA Call Warrant A-1 3C7 06/20/08|06/23/2008|Expired Security **|||P|N|100|
06/20/2008 13:35:37|D||CBTRW||Corporate Backed Trust Certs 144A 2003-10 CNA Call Warrant A-2 3C7 06/20/08|06/23/2008|Expired Security **|||P|N|100|
06/20/2008 13:24:38|D||CDCI||Cardinal Communications, Inc. Common Stock|06/23/2008|12(j) Registration Revoked by SEC **|||u|Y|100|
06/20/2008 13:24:38|D||ESHPF||Essar Shipping Ltd Shares Dematerialised (India)|06/23/2008|Inactive Security **|||u|Y|100|
06/20/2008 13:35:38|D||LLMNL||Lehman Bros Hldgs Inc 12.250% YEELDS lkd to Com Stk Legg Mason Inc 144A 06/21/2008|06/23/2008|Expired Security|||P|N|100|
06/20/2008 13:35:38|D||MSAPL||MORGAN STANLEY 10.450% PERQS Mandatorily Exchangeable for Applied Matls Inc Com 06/20/2008|06/23/2008|Expired Security|||P|N|100|
06/20/2008 13:24:38|D||RYLBF||Royal Bank of Scotland Plc Shs Issue 08 NIL Paid (United Kingdom)|06/23/2008|Inactive security **|||u|Y|100|
06/20/2008 13:19:45|D||SRLS||SeraCare Life Sciences Inc Common Stock|06/23/2008|Listed on NCM (SRLS)**|||u|Y|100|
06/20/2008 13:23:16|D||STKPE||Steakhouse Partners, Inc. Common Stock|06/23/2008|Failure to Comply with NASD 6530; Added to Other OTC (STKP)**|||U|Y|100|
06/20/2008 13:23:16|S1|AMUG|AMUGE|American United Gold Corporation Common Stock|American United Gold Corporation Common Stock|06/23/2008|**|||U|Y|100|
06/20/2008 13:23:16|S1|AWIR|AWIRE|Aces Wired Inc Common Stock|Aces Wired Inc Common Stock|06/23/2008|Symbol Change **|||U|Y|100|
06/20/2008 13:24:38|S1|SHSNQ|SHSN|Shearson Financial Networks, Inc. Common Stock|Shearson Financial Networks, Inc. Common Stock|06/23/2008|**|||u|Y|100|
06/20/2008 16:22:23|S2|HBEIF|TLKWF|Honey Badger Exploration Inc Ordinary Shares|Telkwa Gold Corp Ordinary Shares|06/23/2008|**|||u|Y|100|
06/20/2008 13:24:38|S2|NLIR|UFSI|National Investment Corp Real Estate Holdings Common Stock|Ukraine Financial Services Inc Common Stock|06/23/2008|**|||u|Y|100|