DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/24/2007 13:32:14|A||BFLM||Bridgefilms Inc. Common Stock|07/25/2007|From NBB (BFLM)**|||U
07/24/2007 13:32:14|A||LSRC||Las Rocas Mining Corp. Common Stock|07/25/2007|From NBB (LSRC)**|||U
07/24/2007 13:32:14|A||TDCP||3DIcon Corporation Common Stock|07/25/2007|From NBB (TDCP)**|||U
07/24/2007 13:32:14|A||TPTQ||Trip Tech, Inc. Common Stock|07/25/2007|From NBB (TPTQ)**|||U
07/24/2007 13:32:14|A||VSRV||Voiceserve, Inc. Common Stock|07/25/2007|**|||U
07/24/2007 13:32:14|A||WGDFF||Western Goldfields Inc. Common Shares (Canada)|07/25/2007|From NBB (WGDFF)**|||U
07/24/2007 13:32:14|D||TWBC||Town Center Bancorp (OR) Common Stock|07/24/2007|Revision to the D/L of 7/23/2007, cash rate revised. Acquired by Columbia Banking Systems, Inc. ($9.382 per share and .339100 sh COLB)**|||U
07/24/2007 13:32:14|S1|BDGFE|BDGF|Bulldog Financial, Inc. Common Stock|Bulldog Financial, Inc. Common Stock|07/26/2007|Delinquent **|||U
07/24/2007 13:32:14|S1|DCUVE|DCUV|Digicurve, Inc. Common Stock|Digicurve, Inc. Common Stock|07/26/2007|Delinquent **|||U
07/24/2007 13:32:15|S1|FODL|FODLE|Forster Drilling Corporation Common Stock|Forster Drilling Corporation Common Stock|07/25/2007|**|||U
07/24/2007 13:32:15|S1|HTOG|HOGC|Heartland Oil & Gas Corporation|Heartland Oil & Gas Corporation|07/25/2007|1-10 R/S **|||U
07/24/2007 13:32:15|S1|MBSN|MBSNE|Mill Basin Technologies, Ltd. Common  Stock|Mill Basin Technologies, Ltd. Common  Stock|07/25/2007|Compliant **|||U
07/24/2007 13:32:15|S1|MVOGE|MVOG|Maverick Oil and Gas, Inc. Common Stock|Maverick Oil and Gas, Inc. Common Stock|07/26/2007|Delinquent **|||U
07/24/2007 13:32:15|S1|TTGXE|TTGX|Tortuga Mexican Imports Inc. Common Stock|Tortuga Mexican Imports Inc. Common Stock|07/26/2007|Missing 906 Certification **|||U
07/24/2007 13:32:15|S2|HTOG|HOGC|Heartland Oil & Gas Corporation|Heartland Oil & Gas Corporation|07/25/2007|1-10 R/S **|||U
07/24/2007 13:32:15|S2|ALRC|MLQT|American Lorain Corporation Common Stock|Millennium Quest, Inc. Common Stock|07/25/2007|1-32.84 R/S **|||U
07/24/2007 15:07:02|A||AOZOF||Aozora Bank Ltd Ordinary shares (Japan)|07/25/2007||||u
07/24/2007 13:32:10|A||CCWE||Citigroup FDG Inc Equity Linked Securities on Countwide Financial Corp Common Stk 12/31/2008|07/25/2007||||u
07/24/2007 16:55:11|A||CEPKF||Chesapeake Gold Corp Warrant Exp 02/23/2012 (Canada)|07/25/2007||||u
07/24/2007 13:32:10|A||CPPK||Citigroup FDG Inc Equity Linked Securities on Apple Inc Common Stock 12/31/2008|07/25/2007||||u
07/24/2007 15:07:01|A||GDTN||Golden Tan, Inc. Common Stock|07/25/2007||||u
07/24/2007 13:32:10|A||KGCAF||Kinross Gold Corporation Shares Purchase Warrant 09/07/2011 (Canada)|07/25/2007||||u
07/24/2007 15:07:02|A||KYWAF||Kyowa Exeo Corp Ordinary shares (Japan)|07/25/2007||||u
07/24/2007 13:32:10|A||MGNY||MORGAN STANLEY Plus Based on Styleselect Index on MSCI Europe 08/20/2008|07/25/2007||||u
07/24/2007 16:55:11|A||MGSNW||MORGAN STANLEY Call Warrants Based on Outperformance of S&P 500 Index over Russell 2000 Index 06/29/2009|07/25/2007||||u
07/24/2007 13:32:10|A||MRCHF||Miraca Holdings Inc Ordinary shares (Japan)|07/25/2007||||u
07/24/2007 13:32:10|A||MSNL||MORGAN STANLEY Protected Buywrite Securities Linked to S&P 500 Index 07/27/2012|07/25/2007||||u
07/24/2007 15:04:50|A||NSPJ||Morgan Stanley NASDAQ - 100 Index BEAR PLUS due August 20, 2008|07/25/2007||||u
07/24/2007 13:32:10|A||PWCMF||Powercomm Inc Common (Canada)|07/25/2007||||u
07/24/2007 17:26:58|A||SIHJ||Structured Products Morgan Stanley Bear Market Auto-Callable Securities Based on the S&P 500 Index Structured Product|07/25/2007||||u
07/24/2007 15:07:02|A||THOGF||Toho Gas Co Ltd Ordinary shares (Japan)|07/25/2007||||u
07/24/2007 17:26:58|A||WHTEF||Whitemud Res Inc Common (Canada)|07/25/2007||||u
07/24/2007 15:07:02|A||YMATF||Yamatake Corp Ordinary shares (Japan)|07/25/2007||||u
07/24/2007 13:32:10|D||BFLM||Bridgefilms Inc. Common Stock|07/25/2007|Added to OTCBB (BFLM)**|||u
07/24/2007 17:42:21|D||KLGRF||Kilgore Minerals Ltd Ordinary Shares (Canada)|07/25/2007|Acquisition **|||u
07/24/2007 13:32:10|D||LSRC||Las Rocas Mining Corp. Common Stock|07/25/2007|Added to OTCBB (LSRC)**|||u
07/24/2007 13:32:10|D||SWTZY||Schwarz Pharma AG Sponsored ADR (Germany)|07/25/2007|ADR Program Termination **|||u
07/24/2007 13:32:10|D||TDCP||3DIcon Corporation Common Stock|07/25/2007|Added to OTCBB (TDCP)**|||u
07/24/2007 13:32:10|D||TPTQ||Trip Tech, Inc. Common Stock|07/25/2007|Added to OTCBB (TPTQ)**|||u
07/24/2007 13:32:10|D||WGDFF||Western Goldfields Inc. Common Shares (Canada)|07/25/2007|Added to OTCBB (WGDFF)**|||u
07/24/2007 13:32:10|S1|AAUJF|AAUKF|Anglo American plc Ordinary Shares (United Kingdom)|Anglo American plc Ordinary Shares (United Kingdom)|07/25/2007|91 for 100 R/S **|||u
07/24/2007 13:32:10|S2|AAUJF|AAUKF|Anglo American plc Ordinary Shares (United Kingdom)|Anglo American plc Ordinary Shares (United Kingdom)|07/25/2007|91 for 100 R/S **|||u
07/24/2007 13:32:10|S2|QUNT|EWKG|Quintessence Holdings, Inc. Common Stock|EuroWork Global, Ltd. Common Stock|07/25/2007|**|||u
07/24/2007 17:26:58|S2|FDHMP|FDHMP|FEDERAL HOME LOAN MORTGAGE CORP Preferred %|FEDERAL HOME LOAN MORTGAGE CORP Preferred %|07/24/2007|Listed on NYSE (FRE$X) **|||u
07/24/2007 17:42:21|S2|UUCRF|UCRUF|United Uranium Corp. Ordinary Shares|United Carina Res Corp Ordinary Shares|07/25/2007|**|||u
07/24/2007 13:38:52|D||MSIWY||MORGAN STANLEY & CO., INCORPORATED Perqs Mandatorily Exch 144A Wal-Mart Stores Inc (United States)|07/25/2007|Expired Security|||P