DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/07/2006 13:47:48|A||GXPL||Georgia Exploration, Inc. Common Stock|07/10/2006|From NBB (GXPL)|||U
07/07/2006 13:47:48|D||KSACM||Kaiser Alum & Chem 4.75% Preferred Stock 66|07/10/2006|Form 15; Terminated Registration under the 34 Act; Added to NBB (KSACM) **|||U
07/07/2006 13:47:48|D||KSACN||Kaiser Aluminum & Chemical Corporation 4.75% Preferred Stock 59|07/10/2006|Form 15; Terminated Registration under the 34 Act; Added to NBB (KSACN) **|||U
07/07/2006 13:47:48|D||KSACO||Kaiser Alum & Chem 4.75% Preferred Stock 57|07/10/2006|Form 15; Terminated Registration under the 34 Act; Added to NBB (KSACO) **|||U
07/07/2006 13:47:48|D||KSACP||Kaiser Aluminum & Chemical Corporation 4.125% Preferred Stock|07/10/2006|Form 15; Terminated Registration under the 34 Act; Addd to NBB (KSACP) **|||U
07/07/2006 13:47:48|S1|SAFY|SAFYE|Safety Components International Inc Common Stock|Safety Components International Inc Common Stock|07/10/2006|**|||U
07/07/2006 13:47:48|S2|EESH|AQDY|EESTech, Inc. Common Stock|Aqua Dyne, Inc. Common Stock|07/10/2006|**|||U
07/07/2006 13:47:48|S2|CNVN|CTCY|Concept Ventures Corporation Common Stock|Concept Capital Corporation Common Stock|07/10/2006|1-14.75 R/S **|||U
07/07/2006 13:47:48|S2|INCM|DPNP|Innocom Technology Holdings, Inc. Common Stock|Dolphin Productions, Inc. Common Stock|07/10/2006|**|||U
07/07/2006 13:47:48|S2|AGLV|FEMO|ACTIS Global Ventures, Inc. Common Stock|FemOne, Inc. Common Stock|07/10/2006|**|||U
07/07/2006 13:47:56|A||ATHLY||Allied Telesis Holdings K.K. Sponsored ADR (Japan)|07/10/2006||||u
07/07/2006 13:47:56|A||KSACM||Kaiser Alum & Chem 4.75% Preferred Stock 66|07/10/2006|From BB (KSACM) **|||u
07/07/2006 13:47:56|A||KSACN||Kaiser Aluminum & Chemical Corporation 4.75% Preferred Stock 59|07/10/2006|From BB (KSACN) **|||u
07/07/2006 13:47:56|A||KSACO||Kaiser Alum & Chem 4.75% Preferred Stock 57|07/10/2006|From BB (KSACO) **|||u
07/07/2006 13:47:56|A||KSACP||Kaiser Aluminum & Chemical Corporation 4.125% Preferred Stock|07/10/2006|From BB (KSACP) **|||u
07/07/2006 13:47:56|A||OPYGV||OJSC Polyus Gold Sponsored ADR When-issued (Russia)|07/10/2006||||u
07/07/2006 15:33:09|D||ALINF||Aliant Inc Ordinary Shares|07/10/2006|Plan of Arrangement **|||u
07/07/2006 13:47:56|D||GXPL||Georgia Exploration, Inc. Common Stock|07/10/2006|Added to OTCBB (GXPL)|||u
07/07/2006 13:47:56|D||WWHGY||Want Want Holdings Ltd Ord American Depositary Shares|07/10/2006|ADR Program Termination|||u
07/07/2006 13:47:56|S2|AANNF|ALVJF|Aldeavision Inc. Ordinary Shares (Canada)|Aldeavision Inc Ordinary Shares|07/10/2006|1-10 R/S **|||u
07/07/2006 16:06:27|S2|AMCT|AMTK|Austin Medical Technologies, Inc. New Common Stock|Austin Medical Technologies, Inc Common Stock|07/10/2006|1-1000 R/S **|||u
07/07/2006 13:47:56|S2|SLTF|AUGB|Solar Thin Films, Inc. Common Stock|American United Global, Inc. Common Stock|07/10/2006|**|||u
07/07/2006 18:01:11|S2|COMYF|COMYF|Comany Inc Ordinary Shares|Comany Inc Ordinary Shares|07/10/2006||||u
07/07/2006 18:01:11|S2|ETNHF|ETNHF|Etron Technology Inc Ordinary Shares|Etron Technology Inc Ordinary Shares|07/10/2006||||u
07/07/2006 13:47:56|S2|BCLC|GARS|Bicoastal Communications Inc. Common Stock (DE)|Global Aerial Surveillance Inc. Common Stock (DE)|07/10/2006|**|||u
07/07/2006 17:48:57|S2|GFHZF|GFHZF|Group Five Hldgs R Zar 0.05 Ordinary Shares|Group Five Hldgs R Zar 0.05 Ordinary Shares|07/10/2006||||u
07/07/2006 13:47:56|S2|DGMS|GTKN|DigiMedical Solutions, Inc. Common Stock|Game Technologies Inc Common Stock|07/10/2006|**|||u
07/07/2006 17:48:57|S2|MURSF|MURSF|Murray & Roberts Hldg Ltd Ord Ordinary Shares|Murray & Roberts Hldg Ltd Ord Ordinary Shares|07/10/2006||||u
07/07/2006 13:47:56|S2|SGDS|SGVN|Stronghold Industries, Inc. Common Stock|SGT Ventures, Inc. Common Stock|07/10/2006|**|||u
07/07/2006 17:48:57|S2|TSGKF|TSGKF|Taiwan Sogo Shinkong Ordinary Shares (Taiwan)|Taiwan Sogo Shinkong Ordinary Shares (Taiwan)|07/10/2006||||u
07/07/2006 17:48:57|S2|WHTCF|WHTCF|Washtec Ag Ord Ordinary Shares|Washtec Ag Ord Ordinary Shares|07/10/2006||||u
07/07/2006 15:33:13|A||JPTZW||J. P. Morgan International Derivatives Ltd. 144A Chinese Low Exercise Price Warrant 3C7 Shanghai Intl Airport Co. Ltd. 07/13/2009 (Jersey)|07/10/2006||||P
07/07/2006 15:33:13|A||JPUAW||J. P. Morgan International Derivatives Ltd. 144A Chinese Low Exercise Price Warrant 3C7 Baoshan Iron & Steel Co. Ltd. 06/29/2009 (Jersey)|07/10/2006||||P
07/07/2006 15:33:13|A||LBLTW||Lehman Brothers Luxembourg Equity Finance   S.A. 144A China Low Exercise Price Warrant Shandong Infrastructure Co. Ltd. 07/18/2008 (Luxembourg)|07/10/2006||||P
07/07/2006 15:33:13|A||LTPTP||Lightpoint CLO III Ltd. 144A Preferred Shares (Cayman Islands)|07/10/2006||||P
07/07/2006 15:38:58|A||MSOJL||Morgan Stanley 144A PERQS Mandatorily Exchangeable Nabi Biopharmaceuticals 12/29/2006|07/10/2006||||P
07/07/2006 15:38:58|A||VNFTL||Vanderbilt Financial Trust 144A Common Stock|07/10/2006||||P