DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 07/09/2004 15:54:43|A||BCAN||Bank of New Canaan (CT) (The) Common Stock|07/12/2004||||U 07/09/2004 13:35:08|A||RKNW||Remote Knowledge, Inc. Common Stock|07/12/2004|From NBB (RKNW) **|||U 07/09/2004 13:35:08|S1|AVDIE|AVDI|Advanced Technology Industries, Inc. Common Stock|Advanced Technology Industries, Inc. Common Stock|07/13/2004|**|||U 07/09/2004 13:35:08|S1|CUSIE|CUSIF|Cusac Gold Mines, Ltd. Ordinary Shares (Canada)|Cusac Gold Mines, Ltd. Ordinary Shares (Canada)|07/13/2004|**|||U 07/09/2004 13:35:08|S1|DVNTE|DVNTF|Diversinet Corporation Ordinary Shares (Canada)|Diversinet Corporation Ordinary Shares (Canada)|07/13/2004|**|||U 07/09/2004 13:35:08|S1|IISLE|IISLF|I.I.S. Intelligent Information Systems Limited Ordinary Shares|I.I.S. Intelligent Information Systems Limited Ordinary Shares|07/13/2004|**|||U 07/09/2004 13:35:08|S1|SMAL|SMALE|Summit Bancshares Inc (CA) Common Stock|Summit Bancshares Inc (CA) Common Stock|07/12/2004|**|||U 07/09/2004 13:35:06|A||GTIEF||Guest Tek Interactive Entertainment Ltd Common Shares (Canada)|07/12/2004||||u 07/09/2004 13:35:06|D||EROWF||Euro-Disney Wts 7/11/2004|07/12/2004|Expired Security **|||u 07/09/2004 15:54:40|D||LITE||VLPS Lighting Services International Inc Common Stock|07/12/2004|Acquire by Production Resource Group ($8.32/sh & approx. $0.50/sh from escrow) **|||u 07/09/2004 13:35:06|D||RKNW||Remote Knowledge, Inc. Common Stock|07/12/2004|Added to BB (RKNW) **|||u 07/09/2004 13:35:06|S2|ZIJMF|FJZNF|Zijin Mining Group Co Ltd Ordinary Shares H (China)|Fujian Zijin Mining Industry Ordinary Shares H (China)|07/12/2004|**|||u