DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/14/2007 17:29:08|A||CCUC||Classic Costume Company, Inc. Common Stock|08/15/2007|From NBB (CCUC) **|||U
08/14/2007 13:31:45|A||FSBC||FSB Community Bankshares, Inc. Common Stock|08/15/2007|**|||U
08/14/2007 13:31:45|A||GPKR||getpokerrakeback.com Common Stock|08/15/2007|From NBB (GPKR)**|||U
08/14/2007 14:26:18|D||ACTT||ACT Teleconferencing, Inc. Common Stock|08/15/2007|Form 15; Terminated Registration under the 34 Act; Added to Other OTC (ACTT)**|||U
08/14/2007 13:31:45|D||PVNX||Pure Vanilla eXchange, Inc. Common Stock|08/15/2007|Form 15; Terminated Registration under the 34 Act; Added to Other OTC (PVNX) **|||U
08/14/2007 13:31:45|S1|FPRN|FPRNE|Face Print Global Solutions, Inc. (NEW) Common Stock|Face Print Global Solutions, Inc. (NEW) Common Stock|08/15/2007|Compliant **|||U
08/14/2007 13:31:45|S1|QTMR|QTMRE|Quantum MRI, Inc. Common Stock|Quantum MRI, Inc. Common Stock|08/15/2007|**|||U
08/14/2007 13:31:45|S2|SHNL|CANH|Shiner International, Inc. Common Stock|Cartan Holdings Inc. Common Stock|08/15/2007|**|||U
08/14/2007 13:31:45|S2|ILVG|EGDI|Intelligent Living Corp. Common Stock|Elgrande International, Inc. Common Stock|08/15/2007|**|||U
08/14/2007 13:31:43|A||ACTT||ACT Teleconferencing, Inc. Common Stock|08/15/2007|From BB (ACTT)**|||u
08/14/2007 13:31:43|A||AROC||Auror Capital Corp. Common Stock|08/15/2007||||u
08/14/2007 13:31:44|A||AVGL||Avg International Inc Common|08/15/2007||||u
08/14/2007 16:13:52|A||BTHH||BTHC VIII, Inc. Common Stock|08/15/2007|**|||u
08/14/2007 13:31:44|A||CSIDF||Cosa S A Industria E Comercio Ordinary shares (Brazil)|08/15/2007||||u
08/14/2007 13:31:44|A||CURS||Curatus Inc Common|08/15/2007||||u
08/14/2007 13:31:43|A||CZID||Citizens Independent Bancorp Inc OC-Common|08/15/2007||||u
08/14/2007 16:13:52|A||DCVRF||Discovery Air Inc Common (Canada)|08/15/2007||||u
08/14/2007 16:13:52|A||DOCKF||Dockwise Ltd Ordinary shares (Bermuda)|08/15/2007||||u
08/14/2007 13:31:43|A||LTVW||Lightview, Inc. Common Stock|08/15/2007||||u
08/14/2007 13:31:43|A||MDPLF||Medoil Plc Heathfield Ordinary shares (United Kingdom)|08/15/2007||||u
08/14/2007 16:13:52|A||PEBC||Peoples Bancorp Inc MD Common|08/15/2007||||u
08/14/2007 13:31:44|A||PVNX||Pure Vanilla eXchange, Inc. Common Stock|08/15/2007|From BB (PVNX)**|||u
08/14/2007 16:13:52|A||RLLGF||Rolling Rock Res Corp Common (Canada)|08/15/2007||||u
08/14/2007 13:31:43|A||RMCZF||Remac Zinc Corp Common (Canada)|08/15/2007||||u
08/14/2007 16:13:52|A||RUGGF||Ruggedcom Inc Common (Canada)|08/15/2007||||u
08/14/2007 13:31:43|A||VDOR||Vista Dorada Corp. Common Stock|08/15/2007||||u
08/14/2007 16:13:52|A||WSCU||WES Consulting, Inc. Common Stock|08/15/2007||||u
08/14/2007 17:18:59|D||CCUC||Classic Costume Company, Inc. Common Stock|08/15/2007|Added to OTCBB (CCUC) **|||u
08/14/2007 13:31:44|D||DYNGB||Dynegy Inc Common Stock|08/15/2007|Inactive Security|||u
08/14/2007 13:31:44|D||GPKR||getpokerrakeback.com Common Stock|08/15/2007|Added to OTCBB (GPKR)**|||u
08/14/2007 16:13:52|D||SHDG||Shine Holdings, Inc. Common Stock|08/15/2007|12(j) Registration Revoked by SEC **|||u
08/14/2007 13:31:44|D||VLIF||Valor Investment Fund, Inc. Common Stock|08/15/2007|Inactive Security **|||u
08/14/2007 16:13:52|S1|KINBF|KINB|Kinbauri Gold Corp Common Shares (Canada)|Kinbauri Gold Corp Common Shares (Canada)|08/14/2007|Symbol Change|||u
08/14/2007 17:18:59|S2|POSRF|GDDFF|Polar Star Mining Corporation Ordinary Shares (Canada)|Genetic Diagnostics Technologies Corp Ordinary Shares (Canada)|08/15/2007|**|||u
08/14/2007 13:31:44|S2|PEDI|PEDG|PrimEdge, Inc. Common Stock|PrimEdge, Inc. NEW Common Stock|08/15/2007|1-600 R/S **|||u
08/14/2007 16:13:13|A||AIRLJ||Airlie CDO 1 Limited Preference Share PS2 144A|08/15/2007||||P
08/14/2007 16:13:13|A||AIRLK||Airlie CDO 1 Limited Preference Share PS1 144A|08/15/2007||||P
08/14/2007 17:28:51|A||ALGRK||Allegro Invt Corp S A Equity Lkd Nt Marsh & McLennan Companies Inc 144A (Luxembourg)|08/15/2007||||P
08/14/2007 17:28:51|A||ALGRY||Allegro Invt Corp S A 8.350 Equity linked Note- ELKS based upon 144A Pulte Home Inc Com Stk 3/11/2008 (Luxembourg)|08/15/2007||||P
08/14/2007 16:13:13|A||ANPSJ||Auction Pass Through Tr 2007 T2 CTF Cl A 144A 3C7|08/15/2007||||P
08/14/2007 16:13:13|A||ANPSK||Auction Pass Through Tr 2007 T2 Cl B 144A|08/15/2007||||P
08/14/2007 16:13:13|A||APASL||Auction Pass Through Trust 2007-7 CTFS Class A 144A 3C7 (Delaware)|08/15/2007||||P
08/14/2007 16:13:13|A||APASM||Auction Pass Through Trust 2007-7 CTFS Class B 144A 3C7 (Delaware)|08/15/2007||||P
08/14/2007 16:13:13|A||AUCQJ||Auction Pass Through Trust Class A 2007-8 144A|08/15/2007||||P
08/14/2007 16:13:13|A||AUCQN||Auction Pass Through Trust Class B 2007-8 144A|08/15/2007||||P
08/14/2007 16:13:13|A||BBPLI||Barclays Bank PLC 144A Sh Ctf on Cairn India Ltd (United Kingdom)|08/15/2007||||P
08/14/2007 16:46:20|A||BBPXL||Barclays Bank PLC SHARE CERTIFICATES ON OMAXE LIMITED|08/15/2007||||P
08/14/2007 16:13:13|A||BBPZL||Barclays Bank PLC SHARE CERTIFICATES ON SPICE Communications 144A Ltd|08/15/2007||||P
08/14/2007 17:28:51|A||CCPEL||Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)|08/15/2007||||P
08/14/2007 16:13:13|A||CNRMJ||Countrywide Net Interest Margin Fixed Rate Notes Class N-3 Series 2007-AH1N 144A|08/15/2007||||P
08/14/2007 16:13:13|A||CNRMK||Countrywide Net Interest Margin Fixed Rate Notes Series 2007-AH1N Preferred Shares 144A|08/15/2007||||P
08/14/2007 17:28:51|A||COCAL||Coca Cola Icecek A S Sponsored ADR 144A (Turkey)|08/15/2007||||P
08/14/2007 16:13:13|A||DEUTL||Duetsche Bk Ag London Mand Exchangeable Notes 144A linked to Com Nokia Corp ADR 01/23/2008 (United Kingdom)|08/15/2007||||P
08/14/2007 17:52:34|A||DTEBL||Deutsche Bk Ag  London Mandatory Exchangeable notes linked 144A (United Kingdom)|08/15/2007||||P
08/14/2007 17:52:34|A||DTEBY||Deutsche Bk Ag  London 8.000 Mandatory Exchangeable note linked 144A Chevron Corp 08/12/2008 (United Kingdom)|08/15/2007||||P
08/14/2007 16:13:13|A||DTSAL||Deutsche Bank Ag London 5.91% Mandatory Exchangeable Notes linked to the common stk of Hershey Company|08/15/2007||||P
08/14/2007 16:13:13|A||GWCAP||GW Cap Tr III 7.9& GTD Tr Preferred Secs|08/15/2007||||P
08/14/2007 16:13:13|A||GYREL||Gramercy Real Estate CDO 2007 1 Ltd Preferred 144A 3C7 (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||HABNL||Harborview NIM CI 7 Corp Preferred shares Cl A 144A (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||IDXNJ||Indymac INDX NIM Corp 2006-AR35 N3 144A|08/15/2007||||P
08/14/2007 16:13:13|A||IDXNK||Indymac INDX NIM Cl-2 Corp 2006 AR35 A 144A|08/15/2007||||P
08/14/2007 16:13:13|A||IFNSL||Intergroup Financial Services Corp Common Stock 144A (Panama)|08/15/2007||||P
08/14/2007 16:13:13|A||JPMQK||J. P. Morgan International Derivatives Ltd. LOW EXERCISE PRICE OPTIONS (LEPOS) relating to Ord shs of MSCI Daily Tr Net Em India USD|08/15/2007||||P
08/14/2007 16:46:20|A||JPMQL||J. P. Morgan International Derivatives Ltd. Chinese Low Exercise Price Warrant 144A 3C7 Sunvim Group Co Ltd (Jersey)|08/15/2007||||P
08/14/2007 17:52:34|A||KLROL||Kleros Pfd Fdg VIII Ltd Pref shares 144A (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||KMRFJ||Kinder Morgan Management, LLC Cum Pfd Ser A 144A|08/15/2007||||P
08/14/2007 16:13:13|A||KRCOJ||Kilroy Realty Corporation EXCHANGEABLE SR NT 144A|08/15/2007||||P
08/14/2007 17:28:51|A||LBHIJ||Lehman Bros Hldgs Inc 12.500 Notes linked to common stock Marsh & Mclennon Cos Inc 02/14/2008|08/15/2007||||P
08/14/2007 16:13:13|A||LBHIY||Lehman Bros Hldgs Inc Notes Performanced Linked to shares of Pride Intl Inc 01/24/2008|08/15/2007||||P
08/14/2007 16:16:17|A||LBLXJ||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Warrant on Jindal Saw Ltd. (JSAW) 144A|08/15/2007||||P
08/14/2007 16:13:13|A||LBLZK||Lehman Brothers Luxembourg Equity Finance   S.A. Indian Low Exercise Price Call Wt 144A Canara Bk (Luxembourg)|08/15/2007||||P
08/14/2007 16:13:13|A||LEHXJ||Lehman Brothers Fin SA Pfd Shrs 144A|08/15/2007||||P
08/14/2007 16:46:20|A||LHBRL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Warrant 144A Sichaun Swellfun Co 07/16/2012 (Luxembourg)|08/15/2007||||P
08/14/2007 16:46:20|A||LHMJL||Lehman Brothers Small Balance Commerical Preference Shares 144A (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||LHMNL||Lehman XS NIM 1 Co 2007 GPM2 Preferred shares 144A 3C7 (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||LUKJJ||Leucadia National Corporation 144A SR NT|08/15/2007||||P
08/14/2007 16:13:13|A||LXSXJ||Lehman XS NIM CO 2006 GPM7 144A Preferred 3C7 (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||PEBLL||Pebble Creek LCDO 2007 2 Ltd Pref Shares 144A (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||SSOYJ||Sasco Nim Co 2007 BC2 144A Preferred Shares 3C7 (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||WFEHJ||WFHET NIM Co 2007 2 144A Preferred Shares 3C7 (Cayman Islands)|08/15/2007||||P
08/14/2007 16:13:13|A||WHHRL||Whitehorse IV Ltd Preferred shares 144A (Cayman Islands)|08/15/2007||||P