DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 08/12/2005 13:38:49|S2|ZTCT|ZTRC|Zentrac Technologies Inc. New Common Stock|Zentrac Technologies Inc Common Stock|08/15/2005|10-1 F/S; Payable Upon Surrender **|||u 08/12/2005 15:35:35|A||BAQG||Benacquista Galleries, Inc. Common Stock|08/15/2005|From NBB (BAQG) **|||U 08/12/2005 15:35:35|A||LRALV||Loral Space and Communications, Inc. Common Stock New When Issued|08/15/2005|From NBB (LRALV)|||U 08/12/2005 13:37:53|A||MDNUW||Medical Nutrition USA, Inc. Warrant A 7/31/2006|08/15/2005|From NBB (MDNUW) **|||U 08/12/2005 13:37:53|A||MDNUZ||Medical Nutrition USA, Inc. Warrant B 7/31/2006|08/15/2005|From NBB (MDNUZ) **|||U 08/12/2005 15:35:35|A||OPBL||Optionable, Inc. Common Stock|08/15/2005|From NBB (OPBL) **|||U 08/12/2005 15:35:35|A||TMDN||Taylor Madison Corp. Common Stock|08/15/2005|From NBB (TMDN) **|||U 08/12/2005 13:37:53|D||DYTKP||DynTek Inc. Series A Convertible Preferred Stock|08/15/2005|Conversion to 2.5 sh DYTK **|||U 08/12/2005 17:30:38|D||FTAB||First American Bank (Rosemead, CA) Common Stock|08/15/2005|Acquired by FAB Acquisition Corporation ($24.95/sh) **|||U 08/12/2005 13:37:53|D||TMSSE||TMS, Inc. Common Stock|08/15/2005|Apx .145 Final Liquidating Distribution. Payable upon surrender of certificates. Certs deemed worthless **|||U 08/12/2005 13:37:53|S1|BTWO|BTWOE|B2Digital, Inc. Common Stock|B2Digital, Inc. Common Stock|08/15/2005|**|||U 08/12/2005 13:37:53|S2|COBT|ACRS|C2 Global Technologies Inc. Common Stock|Acceris Communications, Inc. Common Stock|08/15/2005|**|||U 08/12/2005 13:37:53|S2|DLSL|MDPM|Deli Solar (USA), Inc. Common Stock|Meditech Pharmaceuticals, Inc. Common Stock|08/15/2005|1-6 R/S **|||U 08/12/2005 13:38:49|A||ARMF||Armanino Foods of Distinction, Incorporated Common Stock|08/15/2005|From SCM (ARMF)**|||u 08/12/2005 13:38:49|A||COMCF||Contango Microcap Ltd Ordinary Shares (Australia)|08/15/2005||||u 08/12/2005 13:38:49|A||GLKGF||Goldlink Growthplus Ltd Ordinary Shares (Australia)|08/15/2005||||u 08/12/2005 13:38:49|A||RHEM||Red Hawk Exploration & Mining Inc Common Stock|08/15/2005||||u 08/12/2005 17:30:43|A||USWI||U.S. Wireless Data, Inc. New Class A Common Stock|08/15/2005||||u 08/12/2005 13:38:49|A||VNWI||VIA NET.WORKS, Inc. Common Stock|08/15/2005|From SCM (VNWI)**|||u 08/12/2005 15:35:42|D||BAQG||Benacquista Galleries, Inc. Common Stock|08/15/2005|Added to OTCBB (BAQG) **|||u 08/12/2005 15:35:42|D||LRALV||Loral Space and Communications, Inc. Common Stock New When Issued|08/15/2005|Added to OTCBB (LRALV)|||u 08/12/2005 13:38:49|D||MAPA||Martin Paul Inc Unclassified|08/15/2005|Inactive Security|||u 08/12/2005 13:38:49|D||MDNUW||Medical Nutrition USA, Inc. Warrant A 7/31/2006|08/15/2005|Added to OTCBB (MDNUW) **|||u 08/12/2005 13:38:49|D||MDNUZ||Medical Nutrition USA, Inc. Warrant B 7/31/2006|08/15/2005|Added to OTCBB (MDNUZ)**|||u 08/12/2005 15:35:42|D||OPBL||Optionable, Inc. Common Stock|08/15/2005|Added to OTCBB (OPBL) **|||u 08/12/2005 15:35:42|D||TMDN||Taylor Madison Corp. Common Stock|08/15/2005|Added to OTCBB (TMDN) **|||u 08/12/2005 13:38:49|S2|CRLY|ITPL|Carley Enterprises, Inc. Common Stock|Intl Poultry Co Inc Common Stock|08/15/2005|1-100 R/S **|||u 08/12/2005 13:38:49|S2|MBSM|TEIL|Mobilestream, Inc. Common Stock|3 E International Corp Common Stock|08/15/2005|1-1000 R/S **|||u 08/12/2005 13:38:49|S2|STDYF|TOHVF|S&T Dynamics Co Ltd Ordinary Shares (South Korea)|Tongil Heavy Ind Co Ltd Ordinary Shares (South Korea)|08/15/2005|**|||u 08/12/2005 13:38:49|S2|GDDFF|VSCHF|Genetic Diagnostics Technologies Corp Ordinary Shares (Canada)|Vensearch Cap Corp Common Shares (Canada)|08/15/2005|**|||u