DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/05/2004 13:35:31|A||BCML||Bay Commercial Bank (CA) Common Stock|08/06/2004||||U
08/05/2004 13:35:31|A||HMGI||Heritage Management, Inc. Common Stock|08/06/2004||||U
08/05/2004 13:35:31|A||SALDQ||Fresh Choice, Inc. Common Stock|08/06/2004|From NBB (SALDQ) **|||U
08/05/2004 16:01:59|A||TRGI||Trident Rowan Group, Inc. Common Stock|08/06/2004|From NBB (TRGI) **|||U
08/05/2004 13:35:31|D||FLXI||FlexiInternational Software, Inc. Common Stock|08/06/2004|Terminated Registration under the 34 Act; Added to NBB (FLXI) **|||U
08/05/2004 13:35:31|S1|JPTR|JPTRE|Jupiter Enterprises, Inc. Common Stock|Jupiter Enterprises, Inc. Common Stock|08/06/2004||||U
08/05/2004 13:35:31|S2|STCX|AGEI|SalesTactix, Inc. Common Stock|Age Research, Inc. Common Stock|08/06/2004|**|||U
08/05/2004 13:35:31|S2|CHDW|BAQI|China Digital Wireless, Inc. Common Stock|Boulder Acquisitions, Inc. Common Stock|08/06/2004|**|||U
08/05/2004 13:35:31|S2|MBEU|PAEY|Morgan Beaumont, Inc. Common Stock|Pan American Energy Corp. Common Stock|08/06/2004|**|||U
08/05/2004 13:35:24|A||FLXI||FlexiInternational Software, Inc. Common Stock|08/06/2004|From BB (FLXI) **|||u
08/05/2004 16:01:57|A||REGPL||Regency Centers Corporation Dep Shs Repstg 1/10 Pfd Ser 4%|08/06/2004||||u
08/05/2004 13:35:24|A||SGPLO||Schering Plough Corp Mandatory Pfd Conv|08/05/2004||||u
08/05/2004 16:01:57|A||WFSTF||Western Forest Products Inc Common Shares (Canada)|08/06/2004||||u
08/05/2004 13:35:24|A||WNMLA||Winmill & Co Incorporated Class A Common Stock|08/06/2004|From SCM (WNMLA)**|||u
08/05/2004 16:08:22|D||BACRO||Bank of America Corporation 6% Internotes Dated 8/5/2004|08/06/2004|Listed on NYSE (IKR)**|||u
08/05/2004 16:08:22|D||RVHLO||River Holding Corporation 11.5% Senior Exchangeable PIK Preferred Stock|08/06/2004|Called for Redemption 8/5/2004 ($104.60/sh + accrued and unpaid interest)|||u
08/05/2004 13:35:24|D||SALDQ||Fresh Choice, Inc. Common Stock|08/06/2004|Added to BB (SALDQ) **|||u
08/05/2004 16:01:57|D||TRGI||Trident Rowan Group, Inc. Common Stock|08/06/2004|Added to BB (TRGI) **|||u
08/05/2004 16:01:57|S1|AHGIQ|AHGI|Aviation Holdings Group, Inc. Common Stock|Aviation Holdings Group, Inc. Common Stock|08/06/2004|**|||u
08/05/2004 16:01:57|S1|EPEDQ|EPED|EpicEdge, Inc. Common Stock|EpicEdge, Inc. Common Stock|08/06/2004|**|||u
08/05/2004 16:01:57|S1|FULM|MOON|Full Moon Universe, Inc. Common Stock|Full Moon Universe, Inc. Common Stock|08/06/2004|**|||u
08/05/2004 13:35:24|S2|MYBI|MYBIF|MycoBiotech, Inc. Common Stock|MycoBiotech, Inc. Ordinary Shares (Canada)|08/06/2004||||u
08/05/2004 13:35:24|S2|ZIRIF|ZRCNF|Zarcan International Resources Inc. New Ordinary Shares (Canada)|Zarcan International Resources Inc. Ordinary Shares (Canada)|08/06/2004|1-10 R/S **|||u
08/05/2004 13:35:27|A||JMPHL||JMP Holdings Inc. 144A Common Stock|08/06/2004||||P
08/05/2004 13:35:27|A||UBUKW||UBS AG LONDON BRH 144A Short  Warrant Swiss Market Index  08/05/05 (United Kingdom)|08/06/2004||||P