DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
09/09/2004 15:40:29|A||BKHMY||Bookham Technology plc American Depositary Shares|09/10/2004|From NNM (BKHM).  Reincorporation to Delaware. One new BKHMV for every 10 BKHM held. **|||u
09/09/2004 15:40:29|A||CEEDF||Clearspeed Technology Plc, Bristol Ordinary Shares (United Kingdom)|09/10/2004||||u
09/09/2004 15:40:29|A||CSUWF||Consumers Waterheater Income Fund Unit (Canada)|09/10/2004||||u
09/09/2004 15:40:29|A||EUZOF||Eurazeo Paris Ordinary Shares (France)|09/10/2004||||u
09/09/2004 15:40:29|A||FDLM||Fidelitas Management Inc Common Stock|09/10/2004||||u
09/09/2004 15:40:29|A||GALT||Gallant Enterprises Inc Common Stock|09/10/2004||||u
09/09/2004 13:40:08|A||HMTLY||Hitachi Metals Ltd Unsponsored ADR (Japan)|09/10/2004|Refer to the D/L of 7/6/2004, Security deleted in error.|||u
09/09/2004 13:40:08|A||JPST||JPS Industries Inc. Common Stock|09/10/2004|From SCM (JPST)**|||u
09/09/2004 00:00:00|A||LTRPF||Les Trois Pylones SA Ordinary Shares (France)|09/10/2004||||u
09/09/2004 00:00:00|A||RGNFF||Regenera Ltd Ordinary Shares (Australia)|09/10/2004||||u
09/09/2004 15:40:29|A||SYWD||Seymour Worldwide Inc Common Stock|09/10/2004||||u
09/09/2004 15:40:29|A||TMLP||Terminal Promotions Inc Common Stock|09/10/2004||||u
09/09/2004 17:06:16|D||ADBAF||Advance Bank Of Australia Ordinary Shares|09/10/2004|Security No Longer Exists **|||u
09/09/2004 13:40:08|D||DMNNF||Defiance Mining Corporation Ordinary Shares (Canada)|09/10/2004|Plan of Arrangement **|||u
09/09/2004 15:40:29|D||FBGC||First Banking Center, Inc. (Wisconsin) Common Stock|09/10/2004|Added to BB (FBGC) **|||u
09/09/2004 15:40:29|D||FRNJF||France Telecom SA ACT.EM.03|09/10/2004|Inactive security **|||u
09/09/2004 13:40:08|D||GHLZF||Gresham Hotel Group Plc Ordinary Shares|09/10/2004|Acquired **|||u
09/09/2004 13:40:08|D||HGKPF||Hung Kuang Precision Industries Ordinary Shares|09/10/2004|N/C to Avision Inc (See symbol: AVIOF)**|||u
09/09/2004 13:40:08|D||HKKBF||Hokkaido Bank Ordinary Shares|09/10/2004|Acquired **|||u
09/09/2004 13:40:08|D||HLNDF||Highland Queen Mines Ltd Common Shares (Canada)|09/10/2004|Inactive Issue **|||u
09/09/2004 13:40:08|D||HSTPF||Hartstone Group Plc,The 10p Ordinary Shares|09/10/2004|Compulsory Acquisition **|||u
09/09/2004 00:00:00|D||NCAL||NCAL Bancorp (CA) Common Stock|09/09/2004|Added to BB (NCAL) **|||u
09/09/2004 15:40:29|D||PEDH||Peoples Educational Holdings, Inc. Common Stock|09/10/2004|Added to BB (PEDH)|||u
09/09/2004 00:00:00|D||RFLSF||Raffles Lasalle Ltd Ordinary Shares (Singapore)|09/10/2004|Security no longer exists **|||u
09/09/2004 15:40:29|D||VCJM||Victor James Inc Common Stock|09/10/2004|Inactive Security **|||u
09/09/2004 13:40:08|S2|AESFF|AESFF|Aries Resources Corp Ordinary Shares (Canada)|Aries Resources Corp Ordinary Shares (Australia)|09/10/2004|Refer to the D/L of 9/1/04, description change. **|||u
09/09/2004 13:40:08|S2|LYCV|ALLW|Lyon Capital Venture Corporation Common Stock|Allwest Systems International Inc Common Stock|09/10/2004|**|||u
09/09/2004 13:40:08|S2|ONTT|EFSV|Ontus Telecommunications Corporation Common Stock|Elite Field Service, Inc. Common Stock|09/10/2004|3-1 F/S; Payable Upon Surrender **|||u
09/09/2004 17:06:16|S2|LFLCF|LFLCF|Lan Airlines Sa Ord Ordinary Shares|Lan Chile Sa Ord Ordinary Shares|09/10/2004||||u
09/09/2004 13:40:08|S2|MRXFF|LMXRF|Merrex Resources Inc Ordinary Shares (Canada)|Lmx Res Ltd Ordinary Shares|09/10/2004|1-10 R/S **|||u
09/09/2004 13:40:08|S2|CEKFF|NOWEF|Caspian Energy Inc Ordinary Shares (Canada)|Northway Expls Ltd Ordinary Shares|09/10/2004|**|||u
09/09/2004 13:40:08|S2|SPMC|OWSN|Sparrowtech Multimedia Corporation Common Stock|Otis Winston Ltd (NV) Common Stock|09/10/2004|**|||u
09/09/2004 13:40:08|S2|OBPT|UNCO|Orbit Petroleum, Inc. Common Stock|Union Connection Inc Common Stock|09/10/2004|5-1 F/S; Payable Upon Surrender **|||u
09/09/2004 15:40:24|A||LETDW||Lehman Brothers Holdings, Inc. 144A Call Warrant Mediatek Inc. 08/26/05 (Switzerland)|09/10/2004||||P
09/09/2004 15:40:24|A||LETEW||Lehman Brothers Holdings, Inc. 144A  Call Warrant Au Optronics Corp. 08/26/05 (Switzerland)|09/10/2004||||P
09/09/2004 15:40:24|A||UBULW||UBS AG LONDON BRH 144A Low Exercise Call Warrant Hanaro Telecom 09/05/05|09/10/2004||||P
09/09/2004 15:40:20|A||FBGC||First Banking Center, Inc. (Wisconsin) Common Stock|09/10/2004|From NBB (FBGC) **|||U
09/09/2004 00:00:00|A||NCAL||NCAL Bancorp (CA) Common Stock|09/09/2004|From NBB (NCAL) **|||U
09/09/2004 15:40:20|A||PEDH||Peoples Educational Holdings, Inc. Common Stock|09/10/2004|From NBB (PEDH)|||U
09/09/2004 00:00:00|D||CLYS||Catalyst International, Inc. Common Stock|09/09/2004|Acquired by ComVest Investment Partners II LLC ($2.50/sh)|||U
09/09/2004 13:40:06|S1|ENSG|ENSGE|enSurge, Inc. Common Stock|enSurge, Inc. Common Stock|09/10/2004|**|||U
09/09/2004 13:40:06|S1|RDOX|RDOXE|Redox Technology Corporation Common Stock|Redox Technology Corporation Common Stock|09/10/2004|**|||U
09/09/2004 13:40:06|S1|TRYT|TRYTE|Trinity3 Corporation Common Stock|Trinity3 Corporation Common Stock|09/10/2004|**|||U
09/09/2004 13:40:06|S2|ICRI|ICRS|iCrystal, Inc. New Common Stock|iCrystal, Inc. Common Stock|09/10/2004|1-17 R/S **|||U
09/09/2004 13:40:06|S2|NRGX|NLGX|Neurologix, Inc. New Common Stock|Neurologix, Inc. Common Stock|09/10/2004|1-25 R/S **|||U
09/09/2004 15:40:29|A||ALGA||Allegiance Enterprises Inc Common Stock|09/10/2004||||u
09/09/2004 15:40:29|A||BGLA||Bangla Property Management, Inc. Common Stock|09/10/2004||||u