DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
08/20/2004 13:38:40|S1|UNRGE|UNRG|United Energy Corporation Common Stock|United Energy Corporation Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|VCBBE|VCBB|Ventura County Business Bank (CA) Common Stock|Ventura County Business Bank (CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|VCBPE|VCBP|Valley Commerce Bancorp (CA) Common Stock|Valley Commerce Bancorp (CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|VLYBE|VLYB|Valley Commerce Bancorp, Ltd. (DE) Common Stock|Valley Commerce Bancorp, Ltd. (DE) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|WAKEE|WAKE|Wake Forest Bancshares, Inc. Common Stock|Wake Forest Bancshares, Inc. Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|WMBCE|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|West Milton Bancorp, Inc. (PA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:48|A||AQLIP||Aquila Inc Del New Premium Income Equity Secs (PIES) Repstg Sr Nt Conv|08/23/2004||||u
08/20/2004 13:38:48|A||CAEO||China Res Group Ltd Common Stock|08/23/2004||||u
08/20/2004 13:38:48|A||ETIG||El Tigre Dev Corp Common Stock|08/23/2004||||u
08/20/2004 13:38:48|A||IFNI||Ifinix Corp Common Stock|08/23/2004||||u
08/20/2004 13:38:48|A||RBSMY||Royal Bk Scotland Plc Sponsored ADR Series M Repstg Pref M (United Kingdom)|08/23/2004||||u
08/20/2004 13:38:48|A||VNORP||Vornado Realty Trust Preferred Series E|08/23/2004||||u
08/20/2004 13:38:48|D||LCRI||Leasing Cr Corp Common Stock|08/23/2004|Dupe of LCRC **|||u
08/20/2004 13:38:48|S2|TOCOF|TOCOF|Tom Group Limited Ordinary Shares (Cayman Islands)|Tom.Com Limited Ordinary Shares|08/21/2004||||u
08/20/2004 13:38:43|D||UBTVW||UBS AG LONDON BRH 144A Call Warrant on HSCEI Total Return Index 8/20/2004|08/23/2004|Expired Security **|||P
08/20/2004 13:38:40|D||GPORR||Gulfport Energy Corporation Subscription Right 8/20/2004|08/23/2004|Expired Security **|||U
08/20/2004 13:38:40|S1|NUEPE|NUEP|Net 1 UEPS Techcologies, Inc. Common Stock|Net 1 UEPS Techcologies, Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|NWBME|NWBM|Northwestern Bancorp, Inc. (MI) Common Stock|Northwestern Bancorp, Inc. (MI) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|OFFOE|OFFO|Osage Federal Financial, Inc. (OK) Common Stock|Osage Federal Financial, Inc. (OK) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|OXFVE|OXFV|Oxford Ventures, Inc. Common Stock|Oxford Ventures, Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|OYMEE|OYME|Olympic Entertainment Group, Inc. Common Stock|Olympic Entertainment Group, Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|PBCOE|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock|Peoples Bank of Commerce (Medford, OR) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|PBPCE|PBPC|Private Bank of the Peninsula (The) (CA) Common Stock|Private Bank of the Peninsula (The) (CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|PERFE|PERF|PerfectData Corporation Common Stock|PerfectData Corporation Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|PFBLE|PFBL|Preferred Bank Los Angeles Common Stock|Preferred Bank Los Angeles Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|PFCIE|PFCI|Pacific Commerce Bank, N.A. (Los Angeles, CA) Common Stock|Pacific Commerce Bank, N.A. (Los Angeles, CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|PFCYE|PFCY|Pacific City Bank (CA) Common Stock|Pacific City Bank (CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|PKWYE|PKWY|Parkway Bank Common Stock|Parkway Bank Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|PNVLE|PNVL|Prineville Bancorporation (OR) Common Stock|Prineville Bancorporation (OR) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|PPFSE|PPFS|Prime Pacific Financial Services, Inc. (WA) Common Stock|Prime Pacific Financial Services, Inc. (WA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|RDWOE|RDWO|Redwood Capital Bank (CA) Common Stock|Redwood Capital Bank (CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|RVNTE|RVNT|ReserveNet, Inc. Common Stock|ReserveNet, Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|RXBZE|RXBZ|RxBazaar, Inc. Common Stock|RxBazaar, Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|SCVEE|SCVE|Santa Clara Valley Bank N.A. (CA) Common Stock|Santa Clara Valley Bank N.A. (CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|SHQUE|SHQCU|Sand Hill IT Security Acquisition Corp. Units 7/25/2009|Sand Hill IT Security Acquisition Corp. Units 7/25/2009|08/24/2004|**|||U
08/20/2004 13:38:40|S1|SMALE|SMAL|Summit Bancshares, Inc. (CA) Common Stock|Summit Bancshares, Inc. (CA) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|SNETE|SNET|SourcingLink.net, Inc. Common Stock|SourcingLink.net, Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|SPCTE|SPCT|Spectre Industries Inc. Common Stock|Spectre Industries Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|SSBTE|SSBT|SterlingSouth Bank & Trust Company (NC) Common Stock|SterlingSouth Bank & Trust Company (NC) Common Stock|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|SSBUE|SSBTU|SterlingSouth Bank & Trust Company (NC) Unit 3/31/2007|SterlingSouth Bank & Trust Company (NC) Unit 3/31/2007|08/24/2004|+**|||U
08/20/2004 13:38:40|S1|SUWNE|SUWN|Sunwin International Neutraceuticals, Inc. Common Stock|Sunwin International Neutraceuticals, Inc. Common Stock|08/24/2004|**|||U
08/20/2004 13:38:40|S1|TPQUE|TPQCU|Trinity Partners Acquisition Co., Inc. A Unit 7/29/2005|Trinity Partners Acquisition Co., Inc. A Unit 7/29/2005|08/24/2004|**|||U
08/20/2004 13:38:40|S1|TPQZE|TPQCZ|Trinity Partners Acquisition Co., Inc. B Unit 7/29/2005|Trinity Partners Acquisition Co., Inc. B Unit 7/29/2005|08/24/2004|**|||U