DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
07/29/2005 13:30:52|D||BQLBF||Banque Libanaise Pour Le Commerce Ordinary Shares (Lebanon)|08/01/2005|Inactive Security|||u
07/29/2005 13:30:52|D||NCII||Natco International Inc. Common Stock|08/01/2005|Added to OTCBB (NCII) **|||u
07/29/2005 16:40:38|D||WHXCQ||WHX Corporation Common Stock|08/01/2005|Bankruptcy effective 7/19/2005. **|||u
07/29/2005 13:30:52|S1|APPPQ|AMPPQ|American Pad & Paper Company Common Stock|American Pad & Paper Company Common Stock|08/01/2005|**|||u
07/29/2005 16:40:38|S1|NXYAF|NXTYF|Nexity Shares Cat. A (France)|Nexity Shares Cat. A (France)|08/01/2005|**|||u
07/29/2005 13:30:52|S1|XYBRQ|XYBR|Xybernaut Corporation Common Stock|Xybernaut Corporation Common Stock|08/01/2005|**|||u
07/29/2005 13:30:52|S2|PTTFF|AITGF|Portrait Software Plc Ordinary Shares (United Kingdom)|AIT Group plc Ordinary Shares (United Kingdom)|08/01/2005|**|||u
07/29/2005 13:30:52|S2|TVXC|BYWN|Telovax Corporation Common Stock|Brandywine Business Services Ltd Inc Common Stock|08/01/2005|**|||u
07/29/2005 13:30:52|S2|SFNH|ELGC|Security First International Holdings, Inc. Common Stock|Elegant Concrete, Inc. Common Stock|08/01/2005|**|||u
07/29/2005 13:30:52|S2|LNGT|HPYF|Laser Energetics, Inc. Common Stock|Happy Food Corp Common Stock|08/01/2005|3.401842655-1 F/S; Payable Upon Surrender **|||u
07/29/2005 13:30:52|S2|CBIO|NEAL|Consolidated Biofuels Inc. Common Stock|New Allied Development Common Stock|08/01/2005|1-10 R/S **|||u
07/29/2005 13:30:52|S2|CKPY|USGW|ClickPay Solutions, Inc. Common Stock|U S Sino Gateway Inc Common Stock|08/01/2005|**|||u
07/29/2005 13:30:52|S2|WEBC|WEBO|Webco Industries, Inc. New Common Stock|Webco Industries, Inc. Common Stock|08/01/2005|1-100 R/S followed immediately by 10-1 F/S.  Cashout of shareholders holding less than 100 shares at $7.50/sh **|||u
07/29/2005 13:31:01|A||MSNPN||Morgan Stanley 144A PERQS Mandatorily Exchangeable Beckman Coulter Inc. Common Stock 01/30/06|08/01/2005||||P
07/29/2005 13:31:01|A||UBCQW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Linked to Russian Small Cap Share Basket 07/29/07 (GB)|08/01/2005||||P
07/29/2005 13:31:01|D||MSDUW||Morgan Stanley Dean Witter 144A Zero Strike European Style Call Warrant Associated Cement Cos. Ltd. 07/29/2005|08/01/2005|Expired Security **|||P
07/29/2005 13:31:01|D||UBUJW||UBS AG LONDON BRH 144A Call Warrant US Basket 07/29/05|08/01/2005|Expired Security **|||P
07/29/2005 13:31:01|S2|BLCFY|BQLBY|BLC Bank S.A.L. Sponsored 144A GDR (Lebanon)|Banque Libanaise Pour Le Commerce Sponsored 144A GDR (Lebanon)|08/01/2005|**|||P
07/29/2005 17:06:17|A||APAB||Appalachian Bancshares, Inc. (GA) Common Stock|08/01/2005|From NBB (APAB) **|||U
07/29/2005 13:30:46|A||NCII||Natco International Inc. Common Stock|08/01/2005|From NBB (NCII) **|||U
07/29/2005 13:30:46|D||PENY||Combined Penny Stock Fund Inc Common Stock|08/01/2005|First and Final Liquidating Distribution. Certs deemed worthless. **|||U
07/29/2005 16:41:20|D||WHXBQ||WHX Corporation Series B Convertible Preferred Stock|08/01/2005|Bankruptcy effective 7/19/2005. **|||U
07/29/2005 16:41:20|D||WHXPQ||WHX Corporation Series A Convertible Preferred Stock|08/01/2005|Bankruptcy effective 7/19/2005. **|||U
07/29/2005 13:30:46|S1|CGHI|CGHIE|Centurion Gold Holdings, Inc. Common Stock|Centurion Gold Holdings, Inc. Common Stock|08/01/2005|**|||U
07/29/2005 13:30:46|S1|KDSM|KDSME|Klondike Star Mineral Corporation Common Stock|Klondike Star Mineral Corporation Common Stock|08/01/2005|**|||U
07/29/2005 13:30:46|S1|PHFRQ|PHFR|Pharmaceutical Formulations, Inc. Common Stock|Pharmaceutical Formulations, Inc. Common Stock|08/01/2005|**|||U
07/29/2005 13:30:46|S1|PWHT|PWHTE|Powerhouse Technologies Group, Inc. Common Stock|Powerhouse Technologies Group, Inc. Common Stock|08/01/2005|**|||U
07/29/2005 13:30:46|S2|ANDN|ADCC|Andean Development Corporation New Common Stock|Andean Development Corporation Common Stock|08/01/2005|1-30 R/S **|||U
07/29/2005 13:30:46|S2|PLGC|DNRR|Playlogic Entertainment, Inc. Common Stock|Donar Enterprises, Inc. Common Stock|08/01/2005|**|||U
07/29/2005 13:30:46|S2|SBFC|GBFP|Southeastern Bank Financial Corporation Common Stock|Georgia Bank Financial Corporation Common Stock|08/01/2005|**|||U
07/29/2005 17:06:08|D||APAB||Appalachian Bancshares, Inc. (GA) Common Stock|08/01/2005|Added to OTCBB (APAB) **|||u
07/29/2005 13:30:52|D||AZURW||Azurel Ltd. Warrants 7/29/2005|08/01/2005|Expired Security **|||u
07/29/2005 13:30:52|D||BNDCY||Bandai Co Ltd American Depositary Shares|08/01/2005|ADR Program Terminated **|||u