DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 08/10/2004 13:32:49|A||JPMWW||J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 HCL Technologies Ord Shs 08/08/06 (Jersey)|08/11/2004||||P 08/10/2004 13:32:49|D||CDTJY||Cementos Diamante SA Sponsored 144A ADR representing Class B Shs (Colombia)|08/11/2004|ADR Program Terminated **|||P 08/10/2004 15:56:44|A||GPORR||Gulfport Energy Corporation Subscription Right 8/17/2004|08/11/2004||||U 08/10/2004 13:32:52|D||APQCE||Asia Pacific Resources, Ltd. Ordinary Shares (Canada)|08/11/2004|Failure To Comply With NASD 6530; Added to NBB (APQCF) **|||U 08/10/2004 13:32:52|D||DIRXE||Dupont Direct Financial Holdings, Inc. Common Stock|08/11/2004|Failure To Comply With NASD 6530; Added to NBB (DIRX) **|||U 08/10/2004 13:32:52|D||IISLE||I.I.S. Intelligent Information Systems Limited Ordinary Shares|08/11/2004|Failure To Comply With NASD 6530; Added to NBB (IISLF) **|||U 08/10/2004 13:32:52|D||WMLLE||Wealth Minerals Ltd. Ordinary Shares (Canada)|08/11/2004|Failure To Comply With NASD 6530; Added to NBB (WMLLF) **|||U 08/10/2004 13:32:52|S2|BYRGF|BYROF|Byron Global Corp. Ordinary Shares (Canada)|Byron Resources, Inc. Ordinary Shares (Canada)|08/11/2004|1-10 R/S **|||U 08/10/2004 13:32:46|A||APQCF||Asia Pacific Resources, Ltd. Ordinary Shares (Canada)|08/11/2004|From BB (APQCE) **|||u 08/10/2004 13:32:46|A||DIRX||Dupont Direct Financial Holdings, Inc. Common Stock|08/11/2004|From BB (DIRXE) **|||u 08/10/2004 10:47:24|A||DJTC||Trump Hotels & Casino Resorts Inc Common Stock|08/10/2004|From NYSE (DJT) **|||u 08/10/2004 13:32:46|A||EIXTF||Eirx Therapeutics Plc Ordinary Shares (United Kingdom)|08/11/2004||||u 08/10/2004 10:47:24|A||GWYA||Gateway Access Solutions Inc Common Stock|08/11/2004||||u 08/10/2004 13:32:46|A||IISLF||I.I.S. Intelligent Information Systems Limited Ordinary Shares|08/11/2004|From BB (IISLE) **|||u 08/10/2004 10:47:24|A||TLDR||Telcom Direct Inc Common Stock|08/11/2004||||u 08/10/2004 13:32:46|A||WMLLF||Wealth Minerals Ltd. Ordinary Shares (Canada)|08/11/2004|From BB (WMLLE) **|||u 08/10/2004 13:32:46|D||BDCRF||Bidcorp plc Ordinary Shares (United Kingdom)|08/11/2004|Acquired **|||u 08/10/2004 13:32:46|D||CDTRF||Cementos Diamante SA Sponsored Reg S GDR representing 3 Non-Vtg Cum Part Pfd B Shs (Colombia)|08/11/2004|ADR Program Terminated **|||u 08/10/2004 13:32:46|D||CONRF||Concept Res Ltd Ordinary Shares|08/11/2004|Reorganization|||u 08/10/2004 13:32:46|D||DOMBF||Doman Industries Ltd Class B Non Voting Series 2 (Canada)|08/11/2004|Plan of Compromise & Arrangement **|||u 08/10/2004 15:56:48|D||DSUNF||Desert Sun Mining Corp Ordinary Shares|08/11/2004|Listed on AMEX (DEZ)**|||u 08/10/2004 10:47:24|S2|PSNWF|DCMLF|Pacific Star Networks Ltd Ordinary Shares (Australia)|Data & Commerce Limited Ordinary Shares|08/11/2004||||u 08/10/2004 10:47:24|S2|JAGH|JAGHV|JAG Media Holdings, Inc. Common Stock|JAG Media Holdings, Inc. Common Stock When-issued|08/11/2004|S/D: 8/16/2004 **|||u 08/10/2004 13:32:46|S2|BTWJ|KAYM|Betterway Telecom Ltd. Common Stock|Kay Merchandsng Intl Ltd Common Stock|08/11/2004|**|||u 08/10/2004 10:47:24|S2|CMMEF|NAINF|CommodiTel Limited Ordinary Shares (Australia)|Natural Intelligance Limited Ordinary Shares (Australia)|08/11/2004|**|||u 08/10/2004 13:32:46|S2|PCFUF|PCFUF|Palcan Power Systems Inc. Ordinary Shares (Canada)|Palcan Fuel Cells, Ltd. Ordinary Shares (Canada)|08/11/2004|**|||u 08/10/2004 10:47:24|S2|CDOC|PNDA|Coda Octopus Group, Inc. Common Stock|Panda Project, Inc. Common Stock|08/11/2004|1-300 R/S **|||u 08/10/2004 13:32:46|S2|LRCJ|SPMI|Lauraan Corporation Common Stock (NV)|Sports Management & Recreation, Inc. Common Stock (NV)|08/11/2004|**|||u 08/10/2004 10:47:24|S2|ASFJ|VFND|ASFG, Inc. Common Stock|VirtualFund.com, Inc. Common Stock|08/11/2004|1-15 R/S **|||u