DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/04/2004 13:40:01|A||GBTVK||Granite Broadcasting Corporation Common Stock|08/05/2004|From SCM (GBTVK)**|||U
08/04/2004 13:40:01|A||OPTI||OPTi Inc. Common Stock|08/05/2004|From NBB (OPTI) **|||U
08/04/2004 13:40:01|S1|APVLF|APVLE|Apiva Ventures, Ltd. Ordinary Shares (Canada)|Apiva Ventures, Ltd. Ordinary Shares (Canada)|08/05/2004||||U
08/04/2004 13:40:01|S2|JPCI|CFNC|JPC Capital Partners, Inc. Common Stock|Corpfin.com, Inc. Common Stock|08/05/2004|**|||U
08/04/2004 13:39:59|A||AQFT||Aqua Fontanea Inc Common Stock|08/05/2004||||u
08/04/2004 13:39:59|A||BACRO||Bank of America Corporation 6% Internotes Dated 8/5/2004|08/05/2004||||u
08/04/2004 13:39:59|A||BTME||Biltmore Enterprises Inc Common Stock|08/05/2004||||u
08/04/2004 13:39:59|A||CIAS||China Score Inc Common Stock|08/05/2004||||u
08/04/2004 13:39:59|D||CVUSF||Cervus Corporation Ordinary Shares|08/05/2004|Plan of Arrangement **|||u
08/04/2004 13:39:59|D||EGYNF||Energy North Inc Ordinary Shares|08/05/2004|Acquired by Argo Energy Ltd (0.3084 sh AOGYF) **|||u
08/04/2004 13:39:59|D||KYZNU||Kyzen Corporation Unit|08/05/2004|Expired Security **|||u
08/04/2004 13:39:59|D||KYZNW||Kyzen Corporation Warrants|08/05/2004|Expired Security **|||u
08/04/2004 16:20:42|D||NATLP||North Atlantic Trading Inc 12% Preferred Stock|08/05/2004|Called For Redemption 3/18/2004 ($22.00/sh) **|||u
08/04/2004 13:39:59|D||OPTI||OPTi Inc. Common Stock|08/05/2004|Added to BB (OPTI) **|||u
08/04/2004 13:39:59|S2|AFMN|AFMNV|African American Medical Network, Inc. Common Stock|African American Medical Network, Inc. Common Stock When-Issued|08/05/2004|S/D:  8/10/2004 **|||u
08/04/2004 13:39:59|S2|SMLEV|VSLF|Semele Group Inc. New Common Stock When-Issued|Semele Group Inc. Common Stock|08/05/2004|1-4001 R/S followed immediately by 4001-1 F/S.  Cashout of shareholders holding less than 4001 shares at $1.40/sh.  Payable Upon Surrender **|||u
08/04/2004 13:39:56|A||GMVLP||Gem VII Targeted Value 144A Preferred Shares|08/05/2004||||P
08/04/2004 13:39:56|A||LETBW||Lehman Brothers Holdings, Inc. 144A Call Warrant Shinsegae Co. Ltd. 07/28/05 (Switzerland)|08/05/2004||||P