DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 10/19/2004 13:36:58|S2|DGFJ|LLEC|DGW Financial Ltd. Common Stock|Long Lake Energy Corporation Unclassified|10/20/2004|1-800 R/S **|||u 10/19/2004 13:36:58|S2|ACHT|NWWIF|AirCharter Express Inc Common Stock (NV)|New Wave Windmills Inc Common Stock|10/20/2004|**|||u 10/19/2004 16:33:42|D||LETFW||Lehman Brothers Holdings, Inc. 144A Call Warrant Siliconware Precision Inds. 09/22/04|10/20/2004|Expired Security **|||P 10/19/2004 16:47:24|A||TELDF||Teledata Informatics Ltd Sponsored Reg S GDR (India)|10/20/2004||||S 10/19/2004 14:10:24|A||ASST||Advanced Sports Technologies, Inc. Common Stock|10/20/2004|From NBB (ASST) **|||U 10/19/2004 16:47:35|A||STSG||StarSoft, Inc. Common Stock|10/20/2004|From NBB (STSG)|||U 10/19/2004 13:36:56|D||DMGSE||Distribution Management Services, Inc. Common Stock|10/20/2004|Failure To Comply With NASD 6530; Added to NBB (DMGS) **|||U 10/19/2004 13:36:56|D||GPEHE||Green Power Energy Holdings Corporation Common Stock|10/20/2004|Failure To Comply With NASD 6530; Added to NBB (GPEH) **|||U 10/19/2004 16:26:01|D||ICGC||ICG Communications, Inc. New Common Stock|10/20/2004|Acquired by MCCC ICG Holdings LLC ($0.75/sh) **|||U 10/19/2004 13:36:56|D||THOIE||Heritage Organization Inc. (The) Common Stock|10/20/2004|Failure To Comply With NASD 6530; Added to NBB (THOI) **|||U 10/19/2004 13:36:56|S1|EASB|EASBE|Easton Bancorp, Inc. Common Stock|Easton Bancorp, Inc. Common Stock|10/20/2004|**|||U 10/19/2004 13:36:56|S1|FBOO|FBOOE|First Bank of Ohio (OH) Common Stock|First Bank of Ohio (OH) Common Stock|10/20/2004|**|||U 10/19/2004 13:36:56|S1|GCPOE|GCPO|General Components, Inc. Common Stock|General Components, Inc. Common Stock|10/21/2004|**|||U 10/19/2004 13:36:56|S1|HNABE|HNAB|Hana Biosciences, Inc. Common Stock|Hana Biosciences, Inc. Common Stock|10/21/2004|**|||U 10/19/2004 13:36:56|S1|MTWD|MTWDE|Metwood Inc Common Stock|Metwood Inc Common Stock|10/20/2004|**|||U 10/19/2004 13:36:56|S1|PPFS|PPFSE|Prime Pacific Financial Services, Inc. (WA) Common Stock|Prime Pacific Financial Services, Inc. (WA) Common Stock|10/20/2004|**|||U 10/19/2004 13:36:56|S1|TSEEE|TSEE|Twistee Treat Corporation Common Stock|Twistee Treat Corporation Common Stock|10/21/2004|**|||U 10/19/2004 13:36:56|S2|LGII|NPLE|Lion-Gri International, Inc. Common Stock|Napoli Enterprises, Inc. Common Stock|10/20/2004|**|||U 10/19/2004 14:10:24|S2|KORH|VLTN|Kore Holdings, Inc. Common Stock|Volt Inc. Common Stock|10/20/2004|**|||U 10/19/2004 13:36:58|A||DMGS||Distribution Management Services, Inc. Common Stock|10/20/2004|From BB (DMGSE) **|||u 10/19/2004 16:47:31|A||FCPR||Falcon Products, Inc. Common Stock|10/20/2004|From NYSE (FCP)**|||u 10/19/2004 13:36:58|A||GPEH||Green Power Energy Holdings Corporation Common Stock|10/20/2004|From BB (GPEHE) **|||u 10/19/2004 15:55:31|A||IGIYF||Is Girisim Sermayesi Yatirim Ortakligi AS Ordinary Shares (Turkey)|10/20/2004||||u 10/19/2004 13:36:58|A||NTPA||Netopia, Inc. Common Stock|10/20/2004|From NNM (NTPAE)**|||u 10/19/2004 15:55:31|A||NVAO||Nova Oil, Inc. Common Stock|10/20/2004||||u 10/19/2004 13:36:58|A||THOI||Heritage Organization Inc. (The) Common Stock|10/20/2004|From BB (THOIE) **|||u 10/19/2004 14:10:28|D||ASST||Advanced Sports Technologies, Inc. Common Stock|10/20/2004|Added to OTCBB (ASST) **|||u 10/19/2004 13:36:58|D||CPNJN||Calpine Capital Trust II 5.50 % Preferred Stock|10/20/2004|Called for Redemption 10/20/2004 ($50.00/sh + accrued and unpaid dividends) **|||u 10/19/2004 13:36:58|D||CPNJP||Calpine Capital Trust TIDES|10/20/2004|Called for Redemption 10/20/2004 ($50.00/sh + accrued and unpaid dividends) **|||u 10/19/2004 16:47:31|D||STSG||StarSoft, Inc. Common Stock|10/20/2004|Added to OTCBB (STSG)|||u 10/19/2004 13:36:58|D||VILCF||Vital Capital Ltd Ordinary Shares (Australia)|10/20/2004|Inactive Security **|||u 10/19/2004 13:36:58|S2|ASOMF|ASEEF|ASOS Plc Ordinary Shares (United Kingdom)|Asseenonscreen Holdings Ordinary Shares (United Kingdom)|10/20/2004|**|||u 10/19/2004 13:36:58|S2|GBNW|GGNC|Global Networks, Corp. Common Stock|Gic Global Intertainment Corp Common Stock|10/20/2004|1-10 R/S **|||u