DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
09/28/2001 13:36:29|AA||PCCM||Pacific CMA Inc|09/28/2001||||U
09/28/2001 16:07:28|D||TMAVA**||Tremont Advisers Inc CL-A|10/01/2001|Acquired by Oppenheimer Acquisition Corp ($19.00/sh)|||U
09/28/2001 13:36:29|S2|CAXVF|QDMVF|California Exploration Ltd|QDM Ventures Ltd|10/01/2001||||U
09/28/2001 13:36:29|S2|TMTM|ECOS**|Third Millennium Telecommunications Inc (1-20 R/S)|ECOS Group Inc|10/01/2001||||U
09/28/2001 13:36:29|S2|PWNI|PWIN**|Playandwin Inc New (1-20 R/S)|Playandwin Inc|10/01/2001||||U
09/28/2001 13:36:29|S2|EWTC|EWLD**|eWorld Travel Corporation New (1-100 R/S)|eWorld Travel Corporation|10/01/2001||||U
09/28/2001 13:36:29|S2|SMOL|VSIN**|Simtrol Inc|VSI Enterprises Inc|10/01/2001||||U
09/28/2001 13:36:29|S2|SCMF|SCMT**|Southern Community Financial Corporation|Southern Community Bank and Trust|10/01/2001||||U
09/28/2001 13:36:29|AA||WDEV||World Envirotech Inc|09/28/2001||||U
09/28/2001 13:36:29|S2|LWSL|RIPE**|Lottery & Wagering Solutions Inc (1-20 R/S)|CCA Companies Inc|10/01/2001||||U
09/28/2001 13:36:29|S1|PWTC|PWTCE**||Power Technology Inc|10/01/2001||||U
09/28/2001 13:36:29|S1|RRRC|RRRCE**||R & R Ranching Inc|10/01/2001||||U
09/28/2001 13:36:29|S1|CUISE|CUIS**||Cuisine Solutions Inc|10/02/2001||||U
09/28/2001 13:36:29|S1|NSDRE|NSDR**||Insiderstreet.com Inc|10/02/2001||||U
09/28/2001 13:36:29|S1|PALTE|PALT**||Pallet Management Systems Inc|10/02/2001||||U
09/28/2001 15:21:50|D||AICA**||Americorp|10/01/2001|(1.7985/sh MDST or $28.75/sh or a combination of both)|||U
09/28/2001 13:36:29|A||PCCM||Pacific CMA Inc|10/01/2001||||u
09/28/2001 13:36:29|S2|STCHZ|STCHQ**|Site Technologies Inc X/Dist W/DB|Site Technologies Inc W/DB|10/02/2001||||u
09/28/2001 13:36:29|D||HBNAP||Hibernia Corporation 6.90 Adj Pfd A|10/01/2001|Redemption ($50/sh)|||u
09/28/2001 13:36:29|S2|SNNW|SUXG|Sun Network Group Inc|Sun Express Group Inc|10/01/2001||||u
09/28/2001 13:36:29|S2|VVCVF|VULCF**|VVC Exploration Corporation|Vulcan Ventures Corporation|10/01/2001||||u
09/28/2001 13:36:29|S2|SBRZF|FCLSF**|Serebra Learning Corporation|First Class Systems Corporation|10/01/2001||||u
09/28/2001 13:36:29|S2|AEHZF|AEHCF**|Asia Electronics Holding Company Inc w/due bills (Rev to D/L 9/27/01)|Asia Electronics Holding Company Inc|09/28/2001||||u
09/28/2001 13:36:29|D||IVVWF||Investors Capital Trust Wts 9/30/2001|10/01/2001|Expired security|||u
09/28/2001 13:36:29|A||HBOOP||HBOS Plc 9 3/4% Non Cum Irred Pref Shs|10/01/2001||||u
09/28/2001 14:25:58|A||MVLA**||Biper SA de CV ADR|10/01/2001||||u
09/28/2001 14:25:58|A||BALT**||Baltimore Technologies Plc ADR|10/01/2001||||u
09/28/2001 13:36:29|A||HBOOO||HBOS Plc 9 1/4% Non Cum Irred Pref Shs|10/01/2001||||u
09/28/2001 13:36:29|A||HIHDP||Household International Dep Shs Rep 1/40 Shs 7.5% Cum Pfd Ser 2001-A|10/01/2001||||u
09/28/2001 13:36:29|S2|WSNCF|PGTHF**|Ware Solutions Corporation|Pacific Genesis Technologies Inc|10/01/2001||||u
09/28/2001 13:36:29|A||MLTYF||Mils Technology Plc (United Kingdom)|10/01/2001||||u
09/28/2001 13:36:29|S2|CSGGY|CSGHY**|China Strategic Holding Ltd ADR New|China Strategic Holding Ltd ADR|10/01/2001||||u
09/28/2001 13:36:29|D||KWHWF||K Wah International Holdings Wts 9/30/2001|10/01/2001|Expired security|||u
09/28/2001 13:36:29|D||MDIWF||Medisys Call Wts 9/28/2001|10/01/2001|Expired security|||u
09/28/2001 13:36:29|S2|SFWQF|FBQTF|StorageFlow Systems Corporation|FiberQuest Networks Corporation|10/01/2001||||u
09/28/2001 13:36:29|A||WDEV||World Envirotech Inc|10/01/2001||||u
09/28/2001 13:36:29|S2|KOGGF|CUACF**|Kodiak Oil & Gas Corporation|Columbia Copper Company Ltd|10/01/2001||||u
09/28/2001 13:36:29|D||SNSTP||Sonesta International Hotels Corporation 5% Pfd|10/01/2001|Redemption (on 8/15/2001 for $27.50/sh)|||u
09/28/2001 13:36:29|A||ABMRF||ABN Amro Equity Umbrella Fund NV (Netherlands)|10/01/2001||||u