DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/03/2010 17:02:14|A||JPCJZ||JPMorgan Chase Bank N A London Branch TAIWANESE LOW EXERCISE PRICE WT 144A 3C7 (HON HAI) (United States (US )|08/04/2010||||S|N|100|N
08/03/2010 17:02:14|A||JPCLZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 (REFRIGERATION ELECTRICAL ENGINEERING)|08/04/2010||||S|N|100|N
08/03/2010 13:14:09|A||RDOIF||Rodinia Oil Corp. Ordinary Shares (Canada)|08/04/2010||||u|Y|100|Y
08/03/2010 13:14:09|A||ZMTBF||Zumtobel Ag Dornbirn Ordinary Shares (Austria)|08/04/2010||||u|Y|100|Y
08/03/2010 13:14:08|D||ABSBF||Abs-Cbn Broadcasting Corp Ordinary Shares|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||ALONF||Ablon Group Ltd, St Peters Port Ordinary shares (Guernsey)|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||AUTXF||Autost To Mi Ordinary Shares|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||CHSHE||China Shoe Holdings, Inc. Common Stock|08/04/2010|Failure To Comply With NASD 6530;  Added to NBB (CHSH)**|||U|Y|100|Y
08/03/2010 17:02:14|D||DOVP||DOV Pharmaceutical, Inc. Common Stock|08/04/2010|Merged with Euthymics Bioscience, Inc.($0.0129/sh)**|||u|Y|100|Y
08/03/2010 13:14:09|D||EDERL||Empresa Distribuidora Electrica Regl S A Sponsored GDR Repstg 10 Cl B 144A (Argentina)|08/04/2010|Inactive Security**|||P|N|100|N
08/03/2010 13:14:08|D||ESWUF||Eastern Water Resources Development & Management Pubic Co Ltd Units Non-voting Depositary Receipt (Thailand)|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||FFTS||First Fitness Inc New Common Stock|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||FTTR||Fretter Inc Common Stock|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||GRBFY||Graanti Bankafi Adr 1cnv20prl5 American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||GUKNY||Guest Keen&Nettlefolds 4.50pfd American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||HAYKY||Hayakawa Elec Indl American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||HELMY||Helm Ltd                   Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||HRCAY||Hard Rock Intl Plc  Ord A American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||HRCEY||Hard Rock Intl Plc  Ord A American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||HSFRY||House Of Fraser Plc American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||HWKGY||Hawker Siddeley Group Ltd  Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||ICLPY||Icl P L C                  Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IDBHY||Idb Bankholding Ltd Ord 100 American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IDBKY||Idb Bankholding Ltd Ord 100 American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IDBUY||Idb Bankholding Ltd Ord 100 American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IDEQY||Industrial Equity Pac Ltd  Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IDPSY||Industrias De Papel Simao Adr American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IEIXF||Income & Equity Index Partn Fd Tr Unit (Canada)|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||IEMSY||I E M  S A  Ord American Depositary Shares|08/04/2010|Inactive Issue **|||u|Y|100|Y
08/03/2010 13:14:08|D||ILHUY||Ilseder Huette Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IMPGY||Imperial Group Plc Adr American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IOLGY||Iol Petroleum Ltd Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IPIGY||Inter-Pacific Indl Grp Sps Adr American Depositary Shares|08/04/2010|Inactive Issue **|||u|Y|100|Y
08/03/2010 13:14:08|D||IPULY||Intl Publishing Ltd Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||ITAGY||Italo Argentine Elec Co Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||IVCGY||Investec Group Ltd American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||JAGSY||Jaguar Cars Ltd Cl A American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 13:14:08|D||JBLMY||Jimberlana Minerals Nl American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y
08/03/2010 17:02:14|D||LBIIF||LBI International AB Ordinary shares (Sweden)|08/04/2010|Acquisition/Merger**|||u|Y|100|Y
08/03/2010 13:14:08|D||NHCFF||Nissin Healthcare Food Ordinary Shares|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:09|D||OFEIL||One First Equity Inc Pfd 144A|08/04/2010|Inactive Security**|||P|N|100|N
08/03/2010 13:14:09|D||RFICL||Realty Finance Corporation 144A Common Stock|08/04/2010|Inactive Security**|||P|N|100|N
08/03/2010 13:14:08|D||SGRMY||Singer Manufacturing Ltd Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SILFY||Societa Italia Fer Meridin Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SIRSY||Sir Speedy Prtg Centres Plcord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SKBBF||Skb Banka Sit 2000 Reg S Gdr American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SLOYY||Stewarts & Lloyds Ltd      Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SMIIY||Simint Spa Ord Il 1000 Par American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SNEDY||Schneider & Co Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SODTY||South Roodepoort Main  Pfd 10 American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SOGMY||Southwest Gold Mines N L   Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SPKBY||Sotheby Parke Bernet Group Plc Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SPKJY||Seaperfect Plc Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SPSZY||Stahlwerke Piene Salzgitter American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SSNKF||Samsung Elec Co Ltd N-Vtg American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||STJHY||St John Del Rey Mng Plc American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SUJSY||Summers John & Sons Lpfd 5.50 American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SUMPY||Summa Pptys Corp American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SUVLY||Scottish & Unvl Invts Ltd  Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SVNAY||Svenska Cellulosa B Shs American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SWPPY||Swire Pptys Ltd Ord American Depositary Shares|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||SWRYY||Swan Ryan Intl Ltd Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:08|D||SYDNY||Sydney Oil Ltd             Ord American Depositary Shares|08/04/2010|Inactive Issue**|||u|Y|100|Y
08/03/2010 13:14:09|D||TMPOL||Tempo Participacoes S A GDR 144A (Brazil)|08/04/2010|Inactive Security**|||P|N|100|N
08/03/2010 13:14:08|D||WILDJ||Wildwood Management Corp Common shares|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:09|S2|ADCCD|ADCC|Savenergy Holdings, Inc. Common Stock|Andorra Capital Corp Common Stock|08/04/2010|1-1000 R/S **|||u|Y|100|Y
08/03/2010 13:14:08|S2|FPRD|FPRD|DNA Brands, Inc. Common Stock|Famous Products, Inc. Common Stock|08/04/2010|**|||U|Y|100|Y
08/03/2010 13:14:08|S2|ICPA|ICPAD|IC Places, Inc. Common Stock|IC Places, Inc.New Common Stock|08/04/2010|**|||U|Y|100|Y
08/03/2010 13:14:09|S2|MDIND|MDIN|Northstar Global Business Services, Inc. Common Stock|Med Gen, Inc. Common Stock|08/04/2010|1-30 R/S **|||u|Y|100|Y
08/03/2010 17:02:14|S2|MDRRD|MDRRF|Medoro Resources Ltd New Common Shares (Canada)|Medoro Resources Ltd New Common Shares (Canada)|08/04/2010|1-3 R/S**|||u|Y|100|Y
08/03/2010 13:14:08|S2|QEBRD|QEBR|QE Brushes, Inc. New Common Stock|QE Brushes, Inc. Common Stock|08/04/2010|1-2 R/S **|||U|Y|100|Y
08/03/2010 13:14:09|S2|VELXF|VELXF|Canadian Overseas Petroleum Limited New Ordinary Shares  (Canada)|CANADIAN OVERSEAS PETE LTD  (Canada)|08/04/2010|1-4 R/S**|||u|Y|100|Y
08/03/2010 13:14:09|A||MSEZ||Media Sentiment Inc Common Stock|08/03/2010|From BB (MSEZ)**|||u|Y|100|Y
08/03/2010 13:14:08|D||MSEZ||Media Sentiment Inc Common Stock|08/03/2010|Failure to comply with Rule 15c2-11; Added to NBB (MSEZ)**|||U|Y|100|Y
08/03/2010 13:14:09|A||CHSH||China Shoe Holdings, Inc. Common Stock|08/04/2010|From BB (CHSHE)**|||u|Y|100|Y
08/03/2010 17:02:14|A||JHZLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Hindustan Zinc Limited 144A/3C7) 01/30/2013 (Jersey)|08/04/2010|Reinstated|||P|N|100|N
08/03/2010 17:02:14|A||JPCHZ||JPMorgan Chase Bank N A London Branch VIETNAM LOW EXERCISE PRICE WT 144A 3C7 VINCOM JSC|08/04/2010||||S|N|100|N
08/03/2010 17:02:14|A||JPCIZ||JPMorgan Chase Bank N A London Branch INDIAN LOW EXERCISE PRICE WT 144A 3C7 (WIPRO LTD)|08/04/2010||||S|N|100|N
08/03/2010 13:14:08|D||ACBNF||ABS CBN  Holdings Corp Ordinary Shares|08/04/2010|Inactive Security**|||u|Y|100|Y
08/03/2010 13:14:08|D||HKVLY||Hawk Investments Ltd Ord American Depositary Shares|08/04/2010|Inactive Issue|||u|Y|100|Y