DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/01/2003 13:33:01|A||CSMFF||CSAM Funding III 144A Preferred Shares|07/21/2003|8/4/03**|||P
08/01/2003 13:33:01|A||FFHLY||First Financial Holding Co. Ltd. 144A Global Depository Receipts|07/21/2003|8/4/03**|||P
08/01/2003 13:33:01|A||UBTUW||UBS AG London Branch 144A Swiss Market Index Short Warrant 07/30/2004|07/29/2003|8/4/03**|||P
08/01/2003 13:33:01|D||USLIW||U.S. Liquids Inc. 144A Warrant Exp 07/01/2008|08/04/2003|Securities never issued|||P
08/01/2003 00:00:00|A||AREP||American Recreational Enterprises, Inc. Common Stock|08/01/2003|From NBB (AREP) **|||U
08/01/2003 00:00:00|A||ARME||Armor Enterprises, Inc. Common Stock|08/01/2003|From NBB (ARME) **|||U
08/01/2003 13:34:22|A||BVRTF||B.V.R. Technologies, Ltd. Ordinary Shares (Israel)|08/04/2003|From SCM (BVRT) **|||U
08/01/2003 00:00:00|A||ITFI||International Trust & Financial Systems, Inc. Common Stock|08/01/2003|From NBB (ITFI) **|||U
08/01/2003 13:34:22|S1|MKTE|MKTEE|Market Central, Inc. Common Stock|Market Central, Inc. Common Stock|08/04/2003|**|||U
08/01/2003 13:34:22|S2|GBBR|GBSR|Global Business Resources, Inc. New Common Stock|Global Business Resources, Inc. Common Stock|08/04/2003|1-25 R/S **|||U
08/01/2003 13:34:22|S2|GBLL|GLKS|Global Links Corporation New Common Stock|Global Links Corporation Common Stock|08/04/2003|**|||U
08/01/2003 13:34:22|S2|OUTD|GLRS|Outdoor Channel Holdings, Inc. Common Stock|Global Outdoors, Inc. Common Stock|08/04/2003|**|||U
08/01/2003 13:34:22|S2|CPYE|LSYS|Conspiracy Entertainment Holdings, Inc. Common Stock|Lance Systems, Inc. Common Stock|08/04/2003|**|||U
08/01/2003 13:34:22|S2|PKTX|RJVN|ProtoKinetix, Inc. Common Stock|RJV Network, Inc. Common Stock|08/04/2003|**|||U
08/01/2003 13:34:22|S2|CALWV|SCOB|CalWest Bancorp (CA) Common Stock When Issued|South County Bank, N.A. (CA) Common Stock|08/04/2003|**|||U
08/01/2003 00:00:00|A||DGBUF||Dongbu Insurance Co Ltd Ordinary Shares (South Korea)|08/01/2003||||u
08/01/2003 00:00:00|A||EXXGF||EB.REXX Government Germany 1.5 2.5 Ordinary Shares (Germany)|08/01/2003||||u
08/01/2003 00:00:00|A||GHADF||Galahad Capital plc Ordinary Shares (United Kingdom)|08/01/2003||||u
08/01/2003 13:33:38|A||MURJF||Muramoto Electron Thailand Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|08/04/2003||||u
08/01/2003 13:33:38|A||PGSGP||PPlus Trust Series GSG-2 Tr Ctf Cl A|08/04/2003||||u
08/01/2003 00:00:00|A||PWLGF||Power Logics Co Ltd Ordinary Shares (South Korea)|08/01/2003||||u
08/01/2003 13:33:38|A||SGEE||Sagee USA Group, Inc. Common Stock|08/04/2003||||u
08/01/2003 15:51:00|A||TIAOV||Telecom Italia S.P.A. New Common Stock When Issued (Italy)|08/04/2003||||u
08/01/2003 00:00:00|D||AREP||American Recreational Enterprises, Inc. Common Stock|08/01/2003|Added to OTCBB (AREP) **|||u
08/01/2003 00:00:00|D||ARME||Armor Enterprises, Inc. Common Stock|08/01/2003|Added to OTCBB (ARME) **|||u
08/01/2003 13:33:38|D||FLCNP||R & B Falcon  Corporation 13.875% Senior Preferred Stock|08/04/2003|Redemption ($1138.75/sh - eff. 12/15/2000) **|||u
08/01/2003 13:33:38|D||FLCNU||R & B Falcon  Corporation Unit 5/1/2009|08/04/2003|Unit Separation (eff. 7/15/1999)|||u
08/01/2003 15:51:00|D||GMFIF||Goodman Fielder Ltd Ordinary Shares (Australia)|08/04/2003|Acquired by Burns Philip & Company (AUD 1.635/sh) **|||u
08/01/2003 15:51:00|D||GMFIY||Goodman Fielder Ltd Sponsored American Depositary Shares|08/04/2003|ADR Program Terminated ($4.3122/sh) **|||u
08/01/2003 15:51:00|D||GMFXF||Goodman Fielder Ltd NZ Clob Reg|08/04/2003|Security No Longer Exists|||u
08/01/2003 00:00:00|D||ITFI||International Trust & Financial Systems, Inc. Common Stock|08/01/2003|Added to OTCBB (ITFI) **|||u
08/01/2003 15:51:00|D||OLVTF||Olivetti Ing C & Co Spa AZ (Italy)|08/04/2003|Reorganization (.471553/sh TIAOV)|||u
08/01/2003 15:51:00|D||OLVTY||Olivetti Ing C & Co Spa American Depositary Shares repstg Ordinary Shares|08/04/2003|Reorganization (.0471553/sh TI.WD on NYSE)|||u
08/01/2003 15:51:00|D||QQGGF||Goodman Fielder Ltd NZ Clob|08/04/2003|Security No Longer Exists|||u
08/01/2003 13:33:38|D||SPPXF||Sapporo Express Co Ltd Ordinary Shares|08/04/2003|Inactive Issue|||u
08/01/2003 13:33:38|S1|ADSPQ|ADSP|Ariel Corporation Common Stock|Ariel Corporation Common Stock|08/04/2003||||u
08/01/2003 13:33:38|S2|RDAG|FROG|Red Alert Group, Inc. Common Stock|Leapfrog Smart Products Inc Common Stock|08/04/2003|1-1.875 R/S **|||u
08/01/2003 13:33:01|A||CBTBW||Corporate Backed Trust Certs 144A  2003-11 Kraft Foods Inc. Call Warrant A-1 11/01/2031|07/29/2003|8/4/03**|||P
08/01/2003 13:33:01|A||CBTQW||Corporate Backed Trust Certs 144A 2003-11 Kraft Foods Inc. Call Warrant A-2 11/01/2031|07/29/2003|8/4/03**|||P