DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/13/2004 13:35:51|A||DOLL||Middleton Doll Company (The) Common Stock|07/14/2004|From NNM (DOLL)**|||U
07/13/2004 13:35:51|A||DOLLP||Middleton Doll Company (The) Series A Preferred Stock|07/14/2004|From NNM (DOLLP)**|||U
07/13/2004 00:00:00|A||TQST||Tradequest International, Inc. Common Stock|07/13/2004|From NBB (TQST) **|||U
07/13/2004 15:52:05|D||NBCP||North Bancorp, Inc. (MI) Common Stock|07/14/2004|Acquired by Independent Bank Corporation (MI) (.6488/sh IBCP) **|||U
07/13/2004 13:35:51|S1|HBEI|HBEIE|Hubei Pharmaceutical Group, Ltd. Common Stock|Hubei Pharmaceutical Group, Ltd. Common Stock|07/14/2004|**|||U
07/13/2004 13:35:51|S1|PHLH|PHLHE|Pacer Health Corporation Common Stock|Pacer Health Corporation Common Stock|07/14/2004|**|||U
07/13/2004 13:35:51|S2|IACIP|IACIP|IAC/InterActiveCorp Series A Convertible Preferred Stock|InterActiveCorp Series A Convertible Preferred Stock|07/14/2004|**|||U
07/13/2004 13:35:51|S2|MRMN|ITFI|Marmion Industries Corp. Common Stock|International Trust & Financial Systems, Inc. Common Stock|07/14/2004|**|||U
07/13/2004 13:35:51|S2|NOAL|NALG|North American Liability Group, Inc. New Common Stock|North American Liability Group, Inc. Common Stock|07/14/2004|1-30 R/S **|||U
07/13/2004 13:35:51|S2|SSVG|SERV|Stratus Services Group, Inc. New Common Stock|Stratus Services Group, Inc. Common Stock|07/14/2004|1-4 R/S **|||U
07/13/2004 13:35:55|A||ELTIW||Elot Inc Del Warrant Class A Exp 2006|07/14/2004||||u
07/13/2004 13:35:55|A||FRPPF||Fraser Papers Inc Common Shares (Canada)|07/14/2004||||u
07/13/2004 15:52:02|D||IBAZ||Independent Bancorp Of Arizona Common Stock|07/14/2004|Acquired by Norwest Corporation eff. 2/13/1995 ($23.656/sh)|||u
07/13/2004 13:35:55|D||JCYCY||Jardine Cycle & Carriage Limited Sponsored ADR (Singapore)|07/14/2004|ADR Program Terminated **|||u
07/13/2004 13:35:55|D||MCIA||MCI, Inc. Common Stock|07/14/2004|Listed NNM (MCIP)**|||u
07/13/2004 00:00:00|D||TQST||Tradequest International, Inc. Common Stock|07/13/2004|Added to BB (TQST) **|||u
07/13/2004 13:35:55|S2|FOGL|CABS|Frontier Oil & Gas Ltd. Common Stock|Cable Advertising Systems, Inc. Common Stock|07/14/2004|1-400 R/S **|||u
07/13/2004 13:35:55|S2|AMHFF|CAISF|Amanta Resources Inc Ordinary Shares (Canada)|Cal-Star Inc Ordinary Shares|07/14/2004|**|||u
07/13/2004 13:35:55|S2|TOGI|NCTE|Tornado Gold International Corp. Common Stock|Nucotec, Inc. Common Stock|07/14/2004|**|||u
07/13/2004 13:35:55|S2|TCNFF|PSLDF|Techniche Ltd Ordinary Shares (Canada)|Techniche Ltd Ordinary Shares (Australia)|07/13/2004|Refer to the D/L of 7/12/2004, Description updated.|||u
07/13/2004 13:35:55|S2|PLYCF|PYSRF|Playstar Corporation Ordinary Shares (Antigua and Barbuda)|Playstar Corporation Ordinary Shares (Antigua and Barbuda)|07/14/2004|1-1000 R/S **|||u
07/13/2004 13:35:55|S2|TLYN|TLXX|Telynx, Inc. Class A New|Telynx, Inc. Class A|07/14/2004|1-10 R/S **|||u
07/13/2004 13:35:58|D||CFTRN||CAROLINA FIRST MORTGAGE LOAN TRUST 144A Pfd Shares Series C Floating Rate|07/14/2004|Inactive Security **|||P
07/13/2004 13:35:58|D||FJYMF||Fujiyama Ltd 144A Pref Shs 3C7|07/14/2004|Inactive Security **|||P
07/13/2004 13:35:58|D||LNXLF||Lynx 2002 I Ltd Lynx 2002 I Limited 144A Pref Shs 3C7|07/14/2004|Inactive Security **|||P
07/13/2004 13:35:58|D||MENTL||Mentor Graphics Corporation 144A  Common|07/14/2004|Inactive Security **|||P
07/13/2004 13:35:58|D||ORHAL||Odyssey Re Holdings Corporation 144A Common|07/14/2004|Inactive Security **|||P
07/13/2004 13:35:58|D||PBYZL||Pep Boys-Manny, Moe & Jack (The) 144A Common|07/14/2004|Inactive Security **|||P
07/13/2004 13:35:58|D||PTIQF||Promos Technologies Inc. 144A GDR|07/14/2004|Inactive Security **|||P
07/13/2004 13:35:58|D||TIAAF||TIAA Real Estate CDO 2002 1 Ltd. 144A Pfd Equity|07/14/2004|Inactive Security **|||P