DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 08/06/2004 00:00:00|A||MTRM||Metromedia International Group, Inc. Common Stock|08/06/2004|From NBB (MTRM) **|||U 08/06/2004 13:30:18|S1|CUYC|CUYCE|Century Controls International, Inc. Common Stock|Century Controls International, Inc. Common Stock|08/09/2004||||U 08/06/2004 13:30:18|S2|AOME|ARMR|Aero Marine Engine, Inc. New Common Stock|Aero Marine Engine, Inc. Common Stock|08/09/2004|1-100 R/S **|||U 08/06/2004 13:30:18|S2|IFNX|IFXV|Infinex Ventures, Inc. New Common Stock|Infinex Ventures, Inc. Common Stock|08/09/2004|1.1-1 F/S; Payable upon Surrender of Certificates **|||U 08/06/2004 13:30:18|S2|GFRP|LRDI|GFR Pharmaceuticals Inc. Common Stock|Laredo Investment Corporation Common Stock|08/09/2004|1-30 R/S **|||U 08/06/2004 13:30:18|S2|DYOUE|OVNIE|Digital Youth Network Corp. Ordinary Shares (Canada)|Ocean Ventures, Inc. Ordinary Shares (Canada)|08/09/2004|**|||U 08/06/2004 13:30:18|S2|TMAX|TMXT|Trans Max Technologies, Inc. New Common Stock|Trans Max Technologies, Inc. Common Stock|08/09/2004|1-200 R/S **|||U 08/06/2004 15:45:40|A||BESCW||BestNet Communications Corp. Warrant 3/31/2006|08/09/2004||||u 08/06/2004 15:45:40|A||SOBI||Sobieski Bancorp, Inc. Common Stock|08/09/2004|From SCM (SOBI) **|||u 08/06/2004 13:30:11|A||TLSNY||TeliaSonera American Depositary Shares|08/09/2004|From NNM (TLSN)**|||u 08/06/2004 13:30:11|A||VXGN||VaxGen, Inc. Common Stock|08/09/2004|From NNM (VXGNE)**|||u 08/06/2004 13:30:11|AA||TLSNY||TeliaSonera American Depositary Shares|08/09/2004|From NNM (TLSN)**|||u 08/06/2004 13:30:11|D||AFCE||AFC Enterprises, Inc. Common Stock|08/09/2004|Listed NNM (AFCE)**|||u 08/06/2004 13:30:11|D||AUHSF||Australian Technology Securities Ltd Ordinary Shares|08/09/2004|Inactive Security **|||u 08/06/2004 16:12:27|D||CDRHP||Cedar Shopping Centers Inc Preferred Stock Series A|08/09/2004|Listed NYSE (CDR Pr A)**|||u 08/06/2004 15:45:40|D||GDENZ||GARDEN.COM INC W/DUE BILLS Common Stock|08/09/2004|Final Liquidating Distribution|||u 08/06/2004 13:30:11|D||GVSGF||Govett Singapore Growth Fund Ordinary Shares|08/09/2004|Inactive Security **|||u 08/06/2004 00:00:00|D||MTRM||Metromedia International Group, Inc. Common Stock|08/06/2004|Added to BB (MTRM) **|||u 08/06/2004 13:30:11|D||SRFB||San Rafael Bancorp Common Stock|08/09/2004|Listed NNM (EPIK)**|||u 08/06/2004 13:30:11|S2|NCADF|ANVDF|Northern Canadian Minerals Inc. Common Stock (Canada)|American Nevada Gold Corporation Common Stock|08/09/2004|1-5 R/S **|||u 08/06/2004 13:30:11|S2|ARCXF|ARCKF|Arcon International Resources plc New Ordinary Shares|Arcon Intl Res Plc Fgn(Gbp) Ordinary Shares|08/09/2004|1-10 R/S **|||u 08/06/2004 13:30:11|S2|ARCXY|ARCKY|Arcon International Resources plc New American Depositary Shares|Arcon Intl Res Plc Fgn(Gbp) American Depository Receipt|08/09/2004|1-10 R/S|||u 08/06/2004 13:30:11|S2|VYON|VYON|Viyya Technologies, Inc. Common Stock|Viyon Technologies Inc Common Stock|08/09/2004|**|||u 08/06/2004 13:30:13|D||MGTIP||Magnetite IV CLO Ltd 144A Pref SHS|08/09/2004|Inactive Security **|||P 08/06/2004 13:30:13|D||PMSYP||Palmetto Synthetic CDO Ltd. 144A Preferred Shares|08/09/2004|Inactive Security **|||P 08/06/2004 13:30:13|D||PSHRL||Pacific Shores CDO, Ltd. 144A Pref Shares Cl 1 3C7|08/09/2004|Inactive Security **|||P 08/06/2004 13:30:13|D||PSHRZ||Pacific Shores CDO, Ltd. 144A Pref Shares Cl 2 3C7|08/09/2004|Inactive Security **|||P