DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
06/22/2007 16:01:24|A||BRZV||Breezer Ventures Inc. Common Stock|06/25/2007|From NBB (BRZV)**|||U
06/22/2007 16:01:24|A||GNLF||Greenleaf Forest Products, Inc. Common Stock|06/25/2007|From NBB (GNLF)**|||U
06/22/2007 16:01:24|A||LCKY||Lucky Strike Explorations, Inc. Common Stock|06/25/2007|From NBB (LCKY)**|||U
06/22/2007 13:49:29|D||CARDE||PubliCARD, Inc. Common Stock|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (CARD) **|||U
06/22/2007 13:49:30|D||CMIVE||Capital Mineral Investors, Inc. Common Stock|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (CMIV) **|||U
06/22/2007 13:49:30|D||CYSGE||Cape Systems Group, Inc. Common Stock|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (CYSG) **|||U
06/22/2007 13:49:30|D||DNDTE||DND Technologies Inc.|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (DNDT) **|||U
06/22/2007 13:49:30|D||GMPWE||GiveMePower Corporation Common Stock|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (GMPW) **|||U
06/22/2007 13:49:30|D||RUSSE||Whitney Information Network Inc Common Stock|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (RUSS) **|||U
06/22/2007 13:49:30|D||SRIIE||Speaking Roses International, Inc. Common Stock|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (SRII) **|||U
06/22/2007 13:49:30|D||VSNIE||VISEON INC Common Stock|06/25/2007|Failure To Comply With NASD 6530; Added to Other OTC (VSNI) **|||U
06/22/2007 13:49:30|S1|AANI|AANIE|Amedia Networks, Inc. Common Stock|Amedia Networks, Inc. Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S1|ADYE|ADYEE|Aradyme Corporation Common Stock|Aradyme Corporation Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S1|CITC|CITCE|Children's Internet, Inc. (The) Common Stock|Children's Internet, Inc. (The) Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S1|GLIF|GLIFE|Grant Life Sciences, Inc. Common Stock|Grant Life Sciences, Inc. Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S1|LXRS|LXRSE|Lexington Resources, Inc. Common Stock|Lexington Resources, Inc. Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S2|BCAS|BCSR|Broadcaster, Inc. New Common Stock|Broadcaster, Inc. Common Stock|06/25/2007|1-2 R/S **|||U
06/22/2007 16:01:24|S2|JYHW|BTRD|Jayhawk Energy, Inc. Common Stock|Bella Trading Company, Inc. Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S2|CRWE|CEQN|Crown Equity Holdings Inc. New Common Stock|Crown Equity Holdings Inc. Common Stock|06/25/2007|10-1 F/S; Payable upon Surrender of Certificates **|||U
06/22/2007 13:49:30|S2|MXEH|EESX|Max Entertainment Holdings, Inc. Common Stock|Eastern Exploration Company Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S2|IASCA|IASCA|IAS Energy, Inc. Class A Common Stock|IAS Communications, Inc. Class A Common Stock|06/25/2007|**|||U
06/22/2007 16:01:24|S2|MCTC|MCID|Micro-Tech Identification Systems, Inc. New Common Stock|Micro-Tech Identification Systems, Inc. Common Stock|06/25/2007|1-40 R/S; Special Treatment of Shareholders. Further details available in the DEF 14C SEC Filing from 6/5/2007. **|||U
06/22/2007 16:01:24|S2|UFYC|UNFY|Unify Corporation New Common Stock|Unify Corporation Common Stock|06/25/2007|1-5 R/S **|||U
06/22/2007 13:49:30|S2|BVNI|WTSW|Business.VN, Inc. Common Stock|WorldTradeShow.com, Inc. Common Stock|06/25/2007|**|||U
06/22/2007 13:49:30|S2|ATGU|XTEG|Atomic Guppy, Inc. Common Stock|XTX Energy, Inc. Common Stock|06/25/2007|1-20 R/S **|||U
06/22/2007 16:01:08|A||AEIKP||American Bank Inc Preferred Ser A|06/25/2007||||u
06/22/2007 13:50:01|A||BDEIF||Banco De Oro-Epci Inc Ordinary shares (Phillippines)|06/25/2007||||u
06/22/2007 13:50:01|A||CARD||PubliCARD, Inc. Common Stock|06/25/2007|From BB (CARDE)**|||u
06/22/2007 13:50:01|A||CMIV||Capital Mineral Investors, Inc. Common Stock|06/25/2007|From BB (CMIVE)**|||u
06/22/2007 13:50:01|A||CYSG||Cape Systems Group, Inc. Common Stock|06/25/2007|From BB (CYSGE)**|||u
06/22/2007 13:50:01|A||DNDT||DND Technologies Inc.|06/25/2007|From BB (DNDTE)**|||u
06/22/2007 13:50:01|A||GMPW||GiveMePower Corporation Common Stock|06/25/2007|From BB (GMPWE)**|||u
06/22/2007 13:50:00|A||IMREF||Image Resources NL Ordinary shares (Australia)|06/25/2007||||u
06/22/2007 17:16:04|A||MLEY||MORGAN STANLEY plus based on S&P 500 Index 07/20/2008|06/25/2007||||u
06/22/2007 16:01:08|A||MOAS||MORGAN STANLEY Protected Fund Linked Secs 12/31/2012|06/25/2007||||u
06/22/2007 16:01:08|A||MOEY||MORGAN STANLEY Partn Nt Linked Styleselect Index on MSCI Japan Total Return 06/20/2013|06/25/2007||||u
06/22/2007 16:01:08|A||MOSN||MORGAN STANLEY Plus Based on Styleselect Index On MSCI Japan Total Return 07/20/2008|06/25/2007||||u
06/22/2007 16:01:08|A||PGRM||Pengram Corporation Common Stock|06/25/2007||||u
06/22/2007 13:50:01|A||RUSS||Whitney Information Network Inc Common Stock|06/25/2007|From BB (RUSSE)**|||u
06/22/2007 17:16:04|A||SGGGY||SGL Carbon Aktiengesellschaft Common Stock|06/25/2007|From NYSE (SGG)|||u
06/22/2007 13:50:01|A||SRII||Speaking Roses International, Inc. Common Stock|06/25/2007|From BB (SRIIE)**|||u
06/22/2007 16:01:08|A||TORBP||Thornburg Mortgage, Inc. Cumulative Conv Redeemable Preferred Stk Ser E|06/25/2007||||u
06/22/2007 17:16:04|A||UUPLY||United Utilities plc. Common Stock|06/25/2007|From NYSE (UU)|||u
06/22/2007 16:01:08|A||VLYF||Valley Forge Composite Technologies, Inc. Common Stock|06/25/2007||||u
06/22/2007 13:50:01|A||VSNI||VISEON INC Common Stock|06/25/2007|From BB (VSNIE)**|||u
06/22/2007 16:01:08|D||AUIEF||Aussie Online Limited Ordinary Shares|06/25/2007|Reorganization. See ticker APNPF.|||u
06/22/2007 16:01:08|D||BALGF||Ballarat Cons Gold Ltd Ordinary Shares|06/25/2007|Reorganization. See ticker APNPF.|||u
06/22/2007 16:01:09|D||BRZV||Breezer Ventures Inc. Common Stock|06/25/2007|Added to OTCBB (BRZV)**|||u
06/22/2007 13:50:01|D||EQSSF||Equess Communications Inc Ordinary Shares|06/25/2007|Inactive Security **|||u
06/22/2007 16:01:08|D||GNLF||Greenleaf Forest Products, Inc. Common Stock|06/25/2007|Added to OTCBB (GNLF)**|||u
06/22/2007 16:01:08|D||GRVDF||Gravity Diamonds Ltd Ordinary Shares|06/25/2007|Acquisition|||u
06/22/2007 16:01:09|D||LCKY||Lucky Strike Explorations, Inc. Common Stock|06/25/2007|Added to OTCBB (LCKY)**|||u
06/22/2007 16:01:08|D||MEXZZ||Merrill Lynch & Co., Inc. Med Term Nt Ser C Lkd to Select Sectors/PHLX Hsg Long Short Index Ser VII|06/25/2007|Expiration **|||u
06/22/2007 13:50:01|D||WLUNF||Wellington Underwriting Plc Ordinary Shares|06/25/2007|Acquired by Catlin Group Limited  **|||u
06/22/2007 13:50:01|S2|AMNG|AMGG|The Amergence Group, Inc. New Common Stock|The Amergence Group, Inc. Common Stock|06/25/2007|1-1000 R/S **|||u
06/22/2007 13:50:01|S2|CLDH|APGP|Cloudtech Sensors, Inc. Common Stock|Advanced Products Group Inc Common Stock|06/25/2007|**|||u
06/22/2007 13:50:01|S2|CORFF|CYGCF|CordLife Ltd Ordinary Shares (Australia)|Cygenics Ltd Ordinary Shares (Australia)|06/25/2007|**|||u
06/22/2007 13:50:01|S2|ISNY|PMHD|Internet Song of the Year, Inc. Common Stock|Premier Holdings Group, Inc. New Common Stock|06/25/2007|1-2 R/S **|||u
06/22/2007 13:50:09|A||ALVTL||Allegro Invt Corp S A 6.310% Equity Lkd Nts ELKS Based upon 144A Shuffle Master Com Stk 06/12/1008 (Luxembourg)|06/25/2007||||P
06/22/2007 13:50:09|A||JPNDL||J. P. Morgan International Derivatives Ltd. MSCI Turkey Outperformance Lkd 144A 3C7 06/25/2008 (Jersey)|06/25/2007||||P
06/22/2007 13:50:09|A||UDBKL||United Bank Ltd GDR 144A (Pakistan)|06/25/2007||||P
06/22/2007 13:50:09|D||HECUY||Holcim Ecuador S.A. 144A GDR (Ecuador) USD|06/25/2007|ADR Program Termination **|||P
06/22/2007 13:50:09|D||IBLFY||Indiabulls Financial Services Ltd 144A Sponsored GDR (India)|06/25/2007|Scheme of Arrangement|||P
06/22/2007 13:50:09|D||MSOBL||Morgan Stanley 144A PERQS Mandatorily Exchangeable Cisco Systems Inc. 06/23/2007|06/25/2007|Expired Security|||P
06/22/2007 16:01:17|D||MSOML||Morgan Stanley 144A Trigger Secs Mandatorily Exchangeable Linked to Celgene Corp. Com Stk Issue Price 77%|06/25/2007|Expiration|||P
06/22/2007 13:50:09|D||WLUNY||Wellington Underwriting Plc 144A|06/25/2007|Acquired by Catlin Group Limited  **|||P
06/22/2007 13:50:09|D||WLUVY||Wellington Underwriting Plc 144A|06/25/2007|Acquired by Catlin Group Limited  **|||P
06/22/2007 16:01:17|D||WLUXY||Wellington Underwriting Plc 144A|06/25/2007|Acquired by Catlin Group Ltd **|||P
06/22/2007 13:50:09|D||WLUZY||Wellington Underwriting Plc 144A|06/25/2007|Acquired by Catlin Group Limited **|||P
06/22/2007 17:15:52|D||SKKQF||Sk Corporation Non Vtg Pfd Ordinary Shares|06/25/2007|ADR Program Termination|||S