DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 08/24/2004 16:15:24|A||CMAQU||China Mineral Acquisition Corporation Unit 5/28/2009|08/25/2004|From NBB (CMAQU) **|||U 08/24/2004 16:15:24|A||DJTC||Trump Hotels & Casino Resorts, Inc. Common Stock|08/25/2004|From NBB (DJTC) **|||U 08/24/2004 16:15:24|A||FDCC||Fidelity Capital Concepts Limited Common Stock|08/25/2004||||U 08/24/2004 16:55:10|A||NBYS||Nicklebys.com, Inc. Common Stock|08/25/2004|From NBB (NBYS) **|||U 08/24/2004 15:00:30|A||SMSN||Systems Management Solutions, Inc. Common Stock|08/25/2004|From NBB (SMSN) **|||U 08/24/2004 13:37:03|D||IGPFF||Imperial Ginseng Products, Ltd. Ordinary Shares (Canada)|08/25/2004|Terminated Registration under the 34 Act; Added to NBB (IGPFF) **|||U 08/24/2004 13:37:03|S1|EVMT|EVMTE|Environmental Monitoring & Testing Corporation Common Stock|Environmental Monitoring & Testing Corporation Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|FHCS|FHCSE|Family Healthcare Solutions, Inc. Common Stock|Family Healthcare Solutions, Inc. Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|GBMI|GBMIE|Global Business Markets, Inc. Common Stock|Global Business Markets, Inc. Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|IPFS|IPFSE|Integrated Performance Systems, Inc. Common Stock|Integrated Performance Systems, Inc. Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|MBNC|MBNCE|Merchants Bancorp (OR) Common Stock|Merchants Bancorp (OR) Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|MHXC|MHXCE|Michelex Corporation Common Stock|Michelex Corporation Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|PERF|PERFE|PerfectData Corporation Common Stock|PerfectData Corporation Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|RCTC|RCTCE|Rescon Technology Corporation Common Stock|Rescon Technology Corporation Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|TPQCU|TPQUE|Trinity Partners Acquisition Co., Inc. A Unit 7/29/2005|Trinity Partners Acquisition Co., Inc. A Unit 7/29/2005|08/25/2004|**|||U 08/24/2004 13:37:03|S1|TPQCZ|TPQZE|Trinity Partners Acquisition Co., Inc. B Unit 7/29/2005|Trinity Partners Acquisition Co., Inc. B Unit 7/29/2005|08/25/2004|**|||U 08/24/2004 13:37:03|S1|VLYB|VLYBE|Valley Commerce Bancorp, Ltd. (DE) Common Stock|Valley Commerce Bancorp, Ltd. (DE) Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S1|WTEC|WTECE|Warrantech Corporation Common Stock|Warrantech Corporation Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S2|ACSJ|ACSH|ACS Holdings, Inc. New Common Stock|ACS Holdings, Inc. Common Stock|08/25/2004|1-40 R/S **|||U 08/24/2004 13:37:03|S2|DPATE|MOLIE|Dental Patient Care America, Inc. Common Stock|Mountain Oil, Inc. Common Stock|08/25/2004|**|||U 08/24/2004 13:37:03|S2|CESV|RIMI|China Energy Savings Technology, Inc. Common Stock|Rim Holdings, Inc. Common Stock|08/25/2004|1-20 R/S **|||U 08/24/2004 13:37:03|S2|WLDI|WLDI|World Am, Inc. Common Stock|World-Am Communications, Inc. Common Stock|08/25/2004|**|||U 08/24/2004 16:15:28|A||CIGHN||Citigroup Global Markets Holdings Inc Stock Market Upturn Notes Based upon the S & P 500 Index|08/25/2004||||u 08/24/2004 13:37:05|A||FVCC||First Virtual Communications, Inc. Common Stock|08/25/2004|From SCM (FVCCE)**|||u 08/24/2004 13:37:05|A||IGPFF||Imperial Ginseng Products, Ltd. Ordinary Shares (Canada)|08/25/2004|From BB (IGPFF) **|||u 08/24/2004 13:37:05|D||CLLOF||Celltech Group Plc Ord Ordinary Shares|08/25/2004|Acquired **|||u 08/24/2004 16:15:28|D||CMAQU||China Mineral Acquisition Corporation Unit 5/28/2009|08/25/2004|Added to BB (CMAQU) **|||u 08/24/2004 16:15:28|D||DJTC||Trump Hotels & Casino Resorts, Inc. Common Stock|08/25/2004|Added to BB (DJTC) **|||u 08/24/2004 13:37:05|D||ESGPF||Estates & General plc Ordinary Shares (United Kingdom)|08/25/2004|Acquired **|||u 08/24/2004 07:18:04|D||FLMIQ||Fleming Companies, Inc. Common Stock|08/24/2004|Bankruptcy effective 8/23/2004|||u 08/24/2004 15:00:08|D||JAMSO||Jameson Inns, Inc. $1.70 Series S Cumulative Convertible Preferred Stock|08/25/2004|Called for Redemption 8/25/04 ($20.00/sh) **|||u 08/24/2004 13:37:05|D||KGKTF||Kingsgate International, Ltd. Ordinary Shares (New Zealand)|08/25/2004|Acquired|||u 08/24/2004 16:55:08|D||NBYS||Nicklebys.com, Inc. Common Stock|08/25/2004|Added to BB (NBYS) **|||u 08/24/2004 16:51:24|D||PRUPF||Prudential Plc Perpetual Sub Cap Secs (United Kingdom)|08/25/2004|Listed on NYSE (PUK Pr)**|||u 08/24/2004 13:37:05|D||ROGGF||Ranchgate Energy Inc Ordinary Shares (Canada)|08/25/2004|Compulsory Acquisition **|||u 08/24/2004 15:00:08|D||SMSN||Systems Management Solutions, Inc. Common Stock|08/25/2004|Added to BB (SMSN) **|||u 08/24/2004 15:00:08|S2|BPMSF|BPGMF|Bralorne Gold Mines Ltd. Ordinary Shares (Canada)|Bralorne-Pioneer Gold Mine Ltd Ordinary Shares|08/25/2004|1-10 R/S **|||u 08/24/2004 13:37:05|S2|BHPGF|BRPCF|Bishop Gold Inc. Ordinary Shares|Bishop Resources Inc Ordinary Shares|08/25/2004|1-3 R/S **|||u 08/24/2004 13:37:05|S2|NIDIF|CMMVF|NIR Diagnostics Inc. Ordinary Shares (Canada)|Cme Telemetrix Inc Ordinary Shares|08/25/2004|**|||u 08/24/2004 13:37:05|S2|MXDE|VWLC|MIXED Entertainment Inc Common Stock|Voice and Wireless Corporation Common Stock|08/25/2004|1-100 R/S **|||u