DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 08/30/2004 13:30:33|S1|AABT|AABTE|Asian American Bank & Trust Company (Boston, MA) Class A|Asian American Bank & Trust Company (Boston, MA) Class A|08/31/2004|**|||U 08/30/2004 13:30:33|S1|ALHI|ALHIE|Aladdin Systems Holdings, Inc. Common Stock|Aladdin Systems Holdings, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|AUOM|AUOME|Auteo Media, Inc. Common Stock|Auteo Media, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|AVDI|AVDIE|Advanced Technology Industries, Inc. Common Stock|Advanced Technology Industries, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|CNTV|CNTVE|Centiv, Inc. Common Stock|Centiv, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|CTTG|CTTGE|Claremont Technologies Corporation Common Stock|Claremont Technologies Corporation Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|ECPN|ECPNE|El Capitan Precious Metals, Inc. Common Stock|El Capitan Precious Metals, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|GSBB|GSBBE|Golden State Business Bank (CA) Common Stock|Golden State Business Bank (CA) Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|HEPI|HEPIE|Health Enhancement Products, Inc. Common Stock|Health Enhancement Products, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|HLNR|HLNRE|Headliners Entertainment Group, Inc. Common Stock|Headliners Entertainment Group, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|HOOC|HOOCE|Houston Operating Company Common Stock|Houston Operating Company Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|ICMM|ICMME|Inland Community Bank (CA) Common Stock|Inland Community Bank (CA) Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|OFFO|OFFOE|Osage Federal Financial, Inc. (OK) Common Stock|Osage Federal Financial, Inc. (OK) Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|RDWO|RDWOE|Redwood Capital Bank (CA) Common Stock|Redwood Capital Bank (CA) Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S1|WAKE|WAKEE|Wake Forest Bancshares, Inc. Common Stock|Wake Forest Bancshares, Inc. Common Stock|08/31/2004|**|||U 08/30/2004 13:30:33|S2|BSLU|BSII|Bio-Solutions International, Inc. New Common Stock|Bio-Solutions International, Inc. Common Stock|08/31/2004|1-500 R/S **|||U 08/30/2004 13:30:29|A||OLMG||Olympus Mountain Gold Ltd Common Stock|08/31/2004||||u 08/30/2004 16:16:10|D||CHGEH||Central Hudson Gas & Electric Unclassified|08/31/2004|Redemption|||u 08/30/2004 16:16:10|D||CUGSO||Central Hudson Gas & Electric 6.80% Cumulative Preferred Stock|08/31/2004|Redemption|||u 08/30/2004 16:16:10|D||CUGSP||Central Hudson Gas & Electric 6.20% Cumulative Preferred Stock|08/31/2004|Redemption|||u 08/30/2004 13:30:29|D||MKYMF||Mount Kersey Mining N L Ordinary Shares|08/31/2004|Inactive Security **|||u 08/30/2004 16:16:10|D||REGPL||Regency Centers Corporation Dep Shs Repstg 1/10 Pfd Ser 4%|08/31/2004|List on NYSE (REG.PRD)**|||u 08/30/2004 13:30:29|S2|MESNF|EDLSF|Marauder Resources East Coast Inc Ordinary Shares (Canada)|Endless Energy Corporation Ordinary Shares|08/31/2004||||u 08/30/2004 13:30:29|S2|HGCP|HGCI|Hansen Gray & Company, Inc. New Common Stock|Hansen Gray & Company, Inc. Common Stock|08/31/2004|2-1 F/S; Payable Upon Surrender **|||u 08/30/2004 13:30:29|S2|PFEFF|PNGRF|Pacific Energy Resources, Ltd. Ordinary Shares (Canada)|Pacific Energy Resources, Ltd. Ordinary Shares (Canada)|08/31/2004|1-3 R/S **|||u 08/30/2004 13:30:29|S2|SDMFF|SOARF|SouthernEra Diamonds Inc Ordinary Shares (Canada)|SouthernEra Resources Ltd Ordinary Shares (Canada)|08/31/2004|**|||u