DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/15/2003 13:30:15|S2|BXTOF|BXTOF|Brixton plc Ordinary Shares (United Kingdom)|Brixton Estate plc Ordinary Shares (United Kingdom)|08/18/2003||||u
08/15/2003 13:30:15|S2|GCRIF|IRIRF|Golden Chalice Resources, Inc. Ordinary Shares (Canada)|International Chalice Resources Inc Ordinary Shares|08/18/2003|1-4 R/S **|||u
08/15/2003 13:30:15|S2|TIAMF|SGLSF|Telecom Italia Media Spa AZ (Italy)|Seat-Pagine Gialle Spa Torino AZ|08/18/2003|**|||u
08/15/2003 13:30:15|S2|TIAZF|STPJF|Telecom Italia Media Spa  AZ.DI RISP. NON CONV (Italy)|Seat-Pagine Gialle Spa Torino AZ.DI RISP. NON CONV|08/18/2003||||u
08/15/2003 13:30:18|AA||DKFDP||Duke Funding V Ltd. 144A Preferred Shares|08/18/2003|08/18/2003|||P
08/15/2003 13:30:18|AA||QNCPL||Quanta Capital Holdings Ltd. 144A Common Stock|08/18/2003|08/18/2003|||P
08/15/2003 13:30:10|A||IREP||Interep National Radio Sales, Inc. Class A Common Stock|08/18/2003|From SCM (IREP) **|||U
08/15/2003 13:30:10|A||STOR||StorageNetworks, Inc. Common Stock|08/18/2003|From NNM (STOR) **|||U
08/15/2003 13:30:10|S2|KSHR|HBOA|Kirshner Entertainment & Technologies, Inc. Common Stock|HBOA Holdings, Inc. Common Stock|08/18/2003|**|||U
08/15/2003 13:30:10|S2|IDGE|IGTT|Indiginet, Inc. New Common Stock|Indiginet, Inc. Common Stock|08/18/2003|1-250 R/S **|||U
08/15/2003 13:30:10|S2|NTWWD|NTWKW|NetSol International, Inc. Warrants 9/15/2003 New|NetSol International, Inc. Warrants 9/15/2003|08/18/2003|1-5 R/S **|||U
08/15/2003 13:30:10|S2|PMEDW|PMEDW|Paradigm Medical Industries, Inc. Class A Warrants 01/10/2004|Paradigm Medical Industries, Inc. Class A Warrants 07/10/2003|08/18/2003|**|||U
08/15/2003 13:30:10|S2|SGLI|VLDE|Signature Leisure, Inc. Common Stock|Valde Connections, Inc. Common Stock|08/18/2003|**|||U
08/15/2003 13:30:15|A||AFCE||AFC Enterprises, Inc. Common Stock|08/18/2003|From NNM (AFCEE) **|||u
08/15/2003 15:39:40|A||MARGF||Marganetsky Ore Mining & Processing Enterprise Open Joint Stk Co Ordinary Shares (Ukraine)|08/18/2003||||u
08/15/2003 15:39:40|A||MARGY||Marganetsky Ore Mining & Processing Enterprise Open Joint Stk Co Sponsored ADR (Ukraine)|08/18/2003|1:1|||u
08/15/2003 13:30:15|D||AOKIF||Aoki Corp Ordinary Shares|08/18/2003|Inactive Security **|||u
08/15/2003 13:30:15|D||NHUSF||Nihon Unisys Ordinary Shares|08/18/2003|Dupe of NTULF|||u
08/15/2003 13:30:15|D||OKMAF||Okuma Machinery Works Ltd Ordinary Shares|08/18/2003|Security No Longer Exists **|||u
08/15/2003 13:30:15|D||PEPFF||Pt Enseval Putra Megatrading Ordinary Shares|08/18/2003|Dupe of PTEPF|||u
08/15/2003 13:30:15|D||PLGQF||Plantation & General Investment plc Preferred Stock (United Kingdom)|08/18/2003|Security No Longer Exists|||u
08/15/2003 13:30:15|D||PTEIF||Pt Ensevel Putera Mega Ordinary Shares|08/18/2003|Dupe of PTEPF|||u
08/15/2003 13:30:15|D||PWJPF||Powderject Pharmaceuticals Plc Ordinary Shares|08/18/2003|Acquired by Chiron Corp|||u
08/15/2003 13:30:15|D||SNBPF||Sun International Bophuthatswana Ltd Ordinary Shares|08/18/2003|Security No Longer Exists **|||u
08/15/2003 13:30:15|D||TASGF||Tasman Agriculture Ltd Ordinary Shares|08/18/2003|Final Liquidation (NZD .07321/sh) **|||u
08/15/2003 13:30:15|D||TOCFF||Toc Co 4td Ordinary Shares|08/18/2003|Security No Longer Exists|||u
08/15/2003 13:30:15|D||YSHNF||Yushin Co Ltd Ordinary Shares|08/18/2003|Security No Longer Exists|||u
08/15/2003 13:30:15|S1|FSUMF|ALMBF|Fortescue Metal Group Ltd Ordinary Shares (Australia)|Fortescue Metal Group Ltd Ordinary Shares (Australia)|08/18/2003|**|||u
08/15/2003 13:30:15|S1|NICT|NICTF|Ni-Cal Technology Ltd Common Stock|Ni-Cal Technology Ltd Common Stock|08/18/2003||||u
08/15/2003 13:30:15|S2|BMPKF|BMPXF|BMP Ag AKT.KONV. NACH (Germany Federal Republic)|BMP Ag AKT (Germany Federal Republic)|08/18/2003||||u
08/15/2003 13:30:15|D||BMPVF||Bmp Venture Capital & Network Management Ordinary Shares|08/18/2003|Security No Longer Exists|||u
08/15/2003 13:30:15|D||ESVFF||Enseva Putera Megatranding Pt Ordinary Shares|08/18/2003|Dupe of PTEPF|||u
08/15/2003 13:30:15|D||LDPYF||Lambda Physik Ag Goettingen Ordinary Shares|08/18/2003|Acquired by Coherent Inc|||u
08/15/2003 13:30:15|D||MXXCF||Maxxcom Inc Ordinary Shares (Canada)|08/18/2003|Acquired by MDC Corporation (.1905 sh MDC Corporation CL-A) **|||u