DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
08/05/2009 13:07:35|S1|BPUDQ|BPURZ|Biopure Corporation Warrants BW 1/17/2011|Biopure Corporation Warrants BW 1/17/2011|08/06/2009|Bankruptcy **|||U|Y|100|Y
08/05/2009 17:12:20|S1|BRDN|BRDNE|Border Management, Inc. Common Stock|Border Management, Inc. Common Stock|08/06/2009|**|||U|Y|100|Y
08/05/2009 13:07:35|S1|ENUIQ|ENUI|eNucleus, Inc. Common Stock|eNucleus, Inc. Common Stock|08/06/2009|Bankruptcy **|||u|Y|100|Y
08/05/2009 13:07:35|S1|GPSNQ|GPSN|GPS Industries, Inc. Common Stock|GPS Industries, Inc. Common Stock|08/06/2009|Bankruptcy **|||U|Y|100|Y
08/05/2009 13:07:35|S1|OTODQ|OTOD|O2Diesel Corporation Common Stock|O2Diesel Corporation Common Stock|08/06/2009|Bankruptcy **|||u|Y|100|Y
08/05/2009 13:07:35|S1|QSGIQ|QSGI|QSGI, Inc. Common Stock|QSGI, Inc. Common Stock|08/06/2009|Bankruptcy **|||U|Y|100|Y
08/05/2009 13:07:35|S1|VNBCQ|VNBC|Vineyard National Bancorp Common Stock|Vineyard National Bancorp Common Stock|08/06/2009|Bankruptcy **|||u|Y|100|Y
08/05/2009 13:07:35|S1|VNBAQ|VNBCO|Vineyard National Bancorp 7.50% Series D Noncumulative Preferred Stock|Vineyard National Bancorp 7.50% Series D Noncumulative Preferred Stock|08/06/2009|Bankruptcy **|||u|Y|100|Y
08/05/2009 13:07:35|S1|VNBPQ|VNBCP|Vineyard National Bancorp 144A Perpetual Preferred Stock Series C|Vineyard National Bancorp 144A Perpetual Preferred Stock Series C|08/06/2009|Bankruptcy|||P|N|100|N
08/05/2009 17:12:20|S2|CHITF|CPLCF|Charter International PLC Ordinary Shares (Jersey)|Capital Placement Corp Ordinary Shares|08/06/2009||||u|Y|100|Y
08/05/2009 13:07:35|S2|PUDZ|PUDC|Puda Coal, Inc. New Common Stock|Puda Coal, Inc. New Common Stock|08/06/2009|1-7 R/S **|||U|Y|100|Y
08/05/2009 13:07:35|S2|SEGXF|SEGFF|Segro PLC REIT Ordinary Shares|Segro Plc REIT Ordinary Shares|08/06/2009|1-10 R/S|||u|Y|100|Y
08/05/2009 17:12:20|A||CDVT||Card Activation Technologies Inc. Common Stock|08/06/2009|From NBB (CDVT)**|||U|Y|100|Y
08/05/2009 17:12:20|A||CGMA||Casino Management Of America Inc Common Stock|08/06/2009|Reinstated|||u|Y|100|Y
08/05/2009 17:12:20|A||GIHO||Green Irons Holdings Corporation Common Stock|08/06/2009|**|||U|Y|100|Y
08/05/2009 13:07:35|A||GLDZF||Gold One International LTD Ordinary Shares (Austrailia)|08/06/2009||||u|Y|100|Y
08/05/2009 17:12:20|A||MTCZF||M2 Telecommunications Group Ltd Ordinary Shares (Austrailia)|08/06/2009||||u|Y|100|Y
08/05/2009 17:12:20|A||NICRN||Nicor Inc. 4.48% Preferred Stock|08/06/2009|Reinstated **|||u|Y|100|Y
08/05/2009 13:07:35|A||NTWL||Network Capital Inc Common Stock|08/06/2009|Reinstated|||u|Y|100|Y
08/05/2009 17:12:20|D||CDVT||Card Activation Technologies Inc. Common Stock|08/06/2009|Added to OTCBB (CDVT)**|||u|Y|100|Y
08/05/2009 13:07:35|D||EKFAF||Eksportfinans ASA Access Secs With buffered Downside Lkd S&P 500 Index 08/05/2009 (Norway)|08/06/2009|Expired Security **|||u|Y|100|Y
08/05/2009 13:07:35|D||MERIZ||Merrill Lynch & Co., Inc. Protected Covered Call Enhanced Income Note Linked to Select 10 Proceeds Index|08/06/2009|Security Was Added In Error|||u|Y|100|Y
08/05/2009 13:07:35|D||MICX||MERRILL LYNCH & CO., INC. 0 %Protected Covered Call Enhanced Income Nt Lkd Intl Equity Proceeds Index 04/04/2012|08/06/2009|Security Was Added In Error|||u|Y|100|Y
08/05/2009 13:07:35|D||MLGE||Merrill Lynch & Co., Inc. Mkt Index Target Term Secs Mitts Lkd (To Global Equity Index Basket) 02/09/2010|08/06/2009|Security Was Added In Error|||u|Y|100|Y
08/05/2009 13:07:35|D||MLHX||Merrill Lynch & Co., Inc. Protected Covered Call Enhanced (Income Nt Linked to Global Equity Proceeds Index) 03/08/2010|08/06/2009|Security Was Added In Error|||u|Y|100|Y
08/05/2009 13:07:35|D||MSGX||MORGAN STANLEY Plus Based on the Balue of the S&P 500 Citigroup Growth Index 01/31/2011|08/06/2009|Security Was Added In Error|||u|Y|100|Y
08/05/2009 17:12:20|D||MSNSL||MORGAN STANLEY MS 144A PERQS Mandatorily Exchangeable for the Common Stock of Nutrisystem Inc.|08/06/2009|Security Was Added In Error|||P|N|100|N
08/05/2009 13:07:35|D||MSVG||Morgan Stanley Capital Protected Nt Lkd Based on Value of Global Basket of Equity Indices 12/30/2013|08/06/2009|Security Was Added In Error|||u|Y|100|Y
08/05/2009 13:07:35|D||MSXF||Morgan Stanley Protected Absolute Return Barrier Nt Based on Value of Finl Select Sector SPDR Fd 12/20/2009|08/06/2009|Inactive Issue|||u|Y|100|Y
08/05/2009 13:07:35|D||MVSXL||MORGAN STANLEY Bear Mkt Plus Based Inversely on Value of S and P Index 144a 08/27/2009|08/06/2009|Security Was Added In Error|||P|N|100|N
08/05/2009 13:07:35|D||WSIOF||Wasion Meters Group Ltd Ordinary Shares (Cayman Islands)|08/06/2009|Other|||u|Y|100|Y
08/05/2009 13:07:35|S1|ADMGQ|ADMG|Advanced Materials Group, Inc. Common Stock|Advanced Materials Group, Inc. Common Stock|08/06/2009|Bankruptcy **|||u|Y|100|Y
08/05/2009 13:07:35|S1|BPUFQ|BPURJ|Biopure Corporation Warrants to Purchase Class A 10/31/2012|Biopure Corporation Warrants to Purchase Class A 10/31/2012|08/06/2009|Bankruptcy **|||U|Y|100|Y
08/05/2009 13:07:35|S1|BPUEQ|BPURL|Biopure Corporation Warrants to Purchase Class A Series DW $4.00 12/13/2011|Biopure Corporation Warrants to Purchase Class A Series DW $4.00 12/13/2011|08/06/2009|Bankruptcy **|||U|Y|100|Y
08/05/2009 13:07:35|S1|BPUAQ|BPURW|Biopure Corporation Warrants to Purchase Class A 12/20/2010|Biopure Corporation Warrants to Purchase Class A 12/20/2010|08/06/2009|Bankruptcy **|||U|Y|100|Y