DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
10/01/2004 13:35:04|S2|HTBC|HTCB|Hilltop Community Bancorp, Inc. (NJ) Common Stock|Hilltop Community Bank (Summit, NJ) Common Stock|10/04/2004|**|||U
10/01/2004 13:35:04|S2|HTBCW|HTCBW|Hilltop Community Bancorp, Inc. (NJ) Warrants 4/30/2006|Hilltop Community Bank (Summit, NJ) Warrants 4/30/2006|10/04/2004|**|||U
10/01/2004 13:35:04|S2|DTTO|JSRC|Detto Technologies, Inc. Common Stock|Jitsource, Inc. Common Stock|10/04/2004|2-1 F/S; Payable upon Surrender of Ceritificates **|||U
10/01/2004 13:35:04|S2|AMUG|MPCC|American United Gold Corporation Common Stock|MPAC Resoures Corporation Common Stock|10/04/2004|1-2 R/S **|||U
10/01/2004 13:35:04|S2|OGHC|OGHI|On the Go Healthcare, Inc. New Common Stock|On the Go Healthcare, Inc. Common Stock|10/04/2004|1-30 R/S **|||U
10/01/2004 13:35:04|S2|DRGG|RHWY|Dragon International Group Corp. Common Stock|Retail Highway.com, Inc. Common Stock|10/04/2004|1-8 R/S **|||U
10/01/2004 13:35:04|S2|RWLN|RWNT|Reality Wireless Networks, Inc. New Common Stock|Reality Wireless Networks, Inc. Common Stock|10/04/2004|1-100 R/S **|||U
10/01/2004 13:35:03|A||AAHIF||Asahi Co Ltd Osaka Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 15:56:32|A||AAMSF||Abn Amro Asia Securities Public Company Limited Ordinary Shares (Thailand)|10/04/2004||||u
10/01/2004 15:56:32|A||AFKIF||Aftek Infosys Ltd Shares Dematerialised (India)|10/04/2004||||u
10/01/2004 13:35:03|A||AMIOF||ADM Inc Osaka Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||CNFDF||Celestial Nutrifoods Ltd Ordinary Shares (Bermuda)|10/04/2004||||u
10/01/2004 13:35:03|A||CSMVF||C & S Microwave Co Ltd Ordinary Shares (South Korea)|10/04/2004||||u
10/01/2004 15:56:32|A||CXHLF||Chong Kun Dang Ordinary Shares (South Korea)|10/04/2004||||u
10/01/2004 13:35:03|A||CYBFF||Cyber Firm Inc Naha Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||DATKF||Draytek Corp Ordinary Shares (Taiwan)|10/04/2004||||u
10/01/2004 15:56:32|A||EIDCF||Eider Commercials Ltd Shares Dematerialised (India)|10/04/2004||||u
10/01/2004 15:56:32|A||ELTEF||E Litecom Co Ltd Ordinary Shares (South Korea)|10/04/2004||||u
10/01/2004 15:56:32|A||ESHPF||Essar Shipping Ltd Shares Dematerialised (India)|10/04/2004||||u
10/01/2004 13:35:03|A||FEKY||Facekey Corp Common Stick|10/04/2004||||u
10/01/2004 13:35:03|A||FNWU||Financialnewsusa.com Inc Common Stock|10/04/2004||||u
10/01/2004 13:35:03|A||HTFN||Harter Financial Inc Common Stock|10/04/2004||||u
10/01/2004 13:35:03|A||HYIFF||Hyundai Information Technology Co Ltd Ordinary Shares (South Korea)|10/04/2004||||u
10/01/2004 13:35:03|A||HYSFF||Handysoft Corporation Ordinary Shares (South Korea)|10/04/2004||||u
10/01/2004 13:35:03|A||IPWG||International Power Group Ltd Common Stock|10/04/2004||||u
10/01/2004 15:56:32|A||ITHUF||Italian Thai Development Public Co Ltd Units Non Vtg Dep Rcpt (Thailand)|10/04/2004||||u
10/01/2004 13:35:03|A||KRNNF||Krones Ag Akt. Shares (Germany)|10/04/2004||||u
10/01/2004 13:35:03|A||KTIGF||KG Intelligence Co Ltd Takamatsu Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||LCIAF||Lucia Ordinary Shares (France)|10/04/2004||||u
10/01/2004 15:56:32|A||MOTRF||Motor Industries Co Ltd Shares Dematerialised (India)|10/04/2004||||u
10/01/2004 13:35:03|A||MTKCF||Matsuka Co Ltd Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||NCKIF||Nick Scali Ltd Ordinary Shares (Australia)|10/04/2004||||u
10/01/2004 13:35:03|A||NTSJF||Nittetsu Shoji Co Ltd Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||NXJPF||Next Japan Co Ltd Osaka Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 15:56:32|A||NYNNF||Ninety Nine Plus Inc Tokyo Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||PRII||Portraits Inc Common Stock|10/04/2004||||u
10/01/2004 13:35:03|A||PWOPF||Poweo Paris La Defense Shares Nom. (France)|10/04/2004||||u
10/01/2004 13:35:03|A||RASNB||RAIT Investment Trust Preferred Series B|10/04/2004||||u
10/01/2004 13:35:03|A||RRECF||River Eletec Corp Nirasaki Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 15:56:32|A||SBTNF||S B & T International Ltd Shares Dematerialised (India)|10/04/2004||||u
10/01/2004 15:56:32|A||SIOCF||Sinocom Software Group Limited Ordinary Shares (Cayman Islands)|10/04/2004||||u
10/01/2004 13:35:03|A||SKCI||Skrco Inc Common Stock|10/04/2004||||u
10/01/2004 15:56:32|A||SMYWF||Sammy Networks Co Ltd Tokyo Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||SZYKF||Shinozakiya Inc Kasukabe Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||TAKGF||Takagi Securities Co Ltd Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 13:35:03|A||TGMFF||Trigem Infocomm Ordinary Shares (South Korea)|10/04/2004||||u
10/01/2004 13:35:03|A||THAFF||Thoresen Thai Agencies Public Co Ltd Shares Foreign Registered (Thailand)|10/04/2004||||u
10/01/2004 15:56:32|A||TOKPF||Tokai Corp Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 15:56:32|A||TYICF||Trinity Industrial Corp Ordinary Shares (Japan)|10/04/2004||||u
10/01/2004 15:56:32|A||ULTKF||Ultratech Cemco Limited Ordinary Shares (India)|10/04/2004||||u
10/01/2004 08:37:51|D||ACDAQ||Air Canada Inc Ordinary Shares|10/01/2004|Bankruptcy effective 9/30/2004.  .000084076 sh of ACE Aviation Holdings Class B Voting stk for each share held.  Payable upon surrender.|||u
10/01/2004 13:35:03|D||CSZPF||Companhia Suzano De Papel E Celulose  Old Ordinary Shares|10/04/2004|Inactive Security|||u
10/01/2004 13:35:03|D||CSZQF||Companhia Suzano De Papel E Celulose SA Preferred Shares (Brazil)|10/04/2004|Inactive Security|||u
10/01/2004 13:35:03|D||DOCDF||Docdata NV Ordinary Shares|10/04/2004|Inactive Security|||u
10/01/2004 13:35:03|D||FCMCL||Focal Communications Corp 20% Warrant Exp|10/04/2004|Acquired|||u
10/01/2004 13:35:03|D||FCMCW||Focal Communications Corp 5% Warrant Exp|10/04/2004|Acquired|||u
10/01/2004 13:35:03|D||KMBC||Kontron Mobile Computing, Inc. Common Stock|10/04/2004|Acquired by KAC Acquisition Corporation ($0.55/sh) **|||u
10/01/2004 16:28:05|D||MADB||Madison Bancshares Group, Ltd. Common Stock|10/04/2004|Acquired by Leesport Financial Corporation (0.6028 sh FLPB) **|||u
10/01/2004 15:56:32|D||NPTE||Neco Enterprises Inc Common Stock|10/04/2004|Inactive Issue **|||u
10/01/2004 13:35:03|D||RKMTF||Rocky Mountain Energy Corporation (Canada) Ordinary Shares|10/04/2004|Plan of Arrangement **|||u
10/01/2004 13:35:03|D||SLTS||Salient Systems Inc Common Stock|10/04/2004|Acquired by Portec Rail Products Inc ($1.447/sh + 0.241163 sh SLTS) **|||u
10/01/2004 13:35:03|D||YMGVF||YMG Ventures Inc Ordinary Shares (Canada)|10/04/2004|Reorganization **|||u
10/01/2004 08:37:51|S2|ACEAV|ACEAV|ACE Aviation Holding Inc Class A Variable Voting Shares When Issued|ACE Aviation Holding Inc Ordinary Shares When Issued|10/04/2004||||u
10/01/2004 13:35:03|S2|SUZBY|CSZPY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)|Companhia Suzano De Papel E Celulose Sponsored ADR|10/04/2004|**|||u
10/01/2004 13:35:03|S2|AAAM|HIPH|AAA Manufacturing, Inc. Common Stock|Hawaiian Palisade Homes Inc|10/04/2004|**|||u
10/01/2004 13:35:03|S2|NPCUF|NDISF|Allon Therapeutics Inc Ordinary Shares (Canada)|Neuro Discovery Inc Ordinary Shares|10/04/2004|**|||u
10/01/2004 13:35:03|S2|NWMN|TMBT|New Morning Corporation Common Stock|Timebeat.com Enterprises, Inc. Common Stock|10/04/2004|**|||u
10/01/2004 08:38:08|D||ACNAQ||Air Canada, Inc. Class A Non-Voting Common Shares|10/01/2004|Bankruptcy effective 9/30/2004.  .000084076 sh of ACE Aviation Holdings Class A Variable Voting stk (ACEAV) for each share held.  Payable upon surrender.|||U
10/01/2004 13:35:04|D||HTCBU||Hilltop Community Bank (Summit, NJ) Units 4/30/2003|10/04/2004|Unit Separation effective 8/13/2004 **|||U
10/01/2004 13:35:04|S1|ACKBE|ACKBF|Anthony Clark International Insurance Brokers, Ltd. Ordinary Shares (Canada)|Anthony Clark International Insurance Brokers, Ltd. Ordinary Shares (Canada)|10/05/2004|**|||U
10/01/2004 13:35:04|S1|BANY|BANYE|Banyan Corporation (OR) Common Stock|Banyan Corporation (OR) Common Stock|10/04/2004|**|||U
10/01/2004 13:35:04|S1|DGRLE|DGRLF|Digital Rooster.com, Ltd. Ordinary Shares (Canada)|Digital Rooster.com, Ltd. Ordinary Shares (Canada)|10/05/2004|**|||U
10/01/2004 13:35:04|S1|DJRTE|DJRT|Dale Jarrett Racing Adventure, Inc. Common Stock|Dale Jarrett Racing Adventure, Inc. Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|DLWIE|DLWI|Delta Woodside Industries, Inc. Common Stock|Delta Woodside Industries, Inc. Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|GDSIE|GDSI|Global Digital Solutions, Inc. Common Stock|Global Digital Solutions, Inc. Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|HGSCE|HGSC|Heritage Scholastic Corporation Common Stock|Heritage Scholastic Corporation Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|ICOWE|ICOW|Icoworks, Inc. Common Stock|Icoworks, Inc. Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|LEGLE|LEGL|Legal Club of America Corp. Common Stock|Legal Club of America Corp. Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|NLXI|NLXIE|NELX, Inc. Common Stock|NELX, Inc. Common Stock|10/04/2004|**|||U
10/01/2004 13:35:04|S1|PCFHE|PCFHF|Pacific Harbour Capital, Ltd. Ordinary Shares (Canada)|Pacific Harbour Capital, Ltd. Ordinary Shares (Canada)|10/05/2004|**|||U
10/01/2004 13:35:04|S1|PNRRE|PNRR|Pinnacle Resources, Inc. Common Stock|Pinnacle Resources, Inc. Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|SCVWE|SCVWF|Secureview Systems, Inc. Ordinary Shares (Canada)|Secureview Systems, Inc. Ordinary Shares (Canada)|10/05/2004|**|||U
10/01/2004 13:35:04|S1|SKYLE|SKYL|Skyline Multimedia Entertainment, Inc. Common Stock|Skyline Multimedia Entertainment, Inc. Common Stock|10/05/2004|**|||U
10/01/2004 13:35:04|S1|TBIIE|TBII|TransWorld Benefits International, Inc. Common Stock|TransWorld Benefits International, Inc. Common Stock|10/05/2004|**|||U