DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 11/01/2004 13:30:16|A||PDSV||Premier Document Services, Inc. Common Stock|11/02/2004||||U 11/01/2004 15:45:52|D||TRBO||TurboChef Technologies, Inc. Common Stock|11/02/2004|Listed on AMEX (TCF)**|||U 11/01/2004 13:30:16|S1|DLKR|DLKRE|Delek Resources, Inc. Common Stock|Delek Resources, Inc. Common Stock|11/02/2004|**|||U 11/01/2004 13:30:16|S1|JMIH|JMIHE|Jupiter Marine International Holdings, Inc. Common Stock|Jupiter Marine International Holdings, Inc. Common Stock|11/02/2004|**|||U 11/01/2004 13:30:16|S1|LCAR|LCARE|Lescarden, Inc. Common Stock|Lescarden, Inc. Common Stock|11/02/2004|**|||U 11/01/2004 13:30:16|S1|PCFHF|PCFHE|Pacific Harbour Capital, Ltd. Ordinary Shares (Canada)|Pacific Harbour Capital, Ltd. Ordinary Shares (Canada)|11/02/2004|**|||U 11/01/2004 13:30:16|S1|SHIR|SHIRE|Shannon International Resources, Inc. Common Stock|Shannon International Resources, Inc. Common Stock|11/02/2004|**|||U 11/01/2004 13:30:16|S1|XLRC|XLRCE|XLR Medical Corp. Common Stock|XLR Medical Corp. Common Stock|11/02/2004|**|||U 11/01/2004 13:30:16|S2|SSBI|CSLA|Sunset Brands, Inc. Common Stock|Cascade Sled Dog Adventures, Inc. Common Stock|11/02/2004|**|||U 11/01/2004 13:30:16|S2|GBMK|GBMI|Global Business Markets, Inc. New Common Stock|Global Business Markets, Inc. Common Stock|11/02/2004|1-200 R/S **|||U 11/01/2004 13:30:13|A||FCPG||Face Print Global Solutions, Inc. Common Stock|11/02/2004||||u 11/01/2004 15:45:31|A||FTOBF||42 Below Ltd Ordinary Shares (New Zealand)|11/02/2004||||u 11/01/2004 13:30:13|A||KWIC||Kennedy-Wilson, Inc. Common Stock|11/02/2004|From NNM (KWIC)**|||u 11/01/2004 15:45:31|A||VGSP||Vegas Petra Inc Common Stock|11/02/2004||||u 11/01/2004 09:20:03|D||CQBNF||Corpbanca Sponsored Reg S GDR representing Common (Chile)|11/01/2004|Listed on NYSE (BCA)**|||u 11/01/2004 15:45:31|D||CTDBO||Citadel Broadcasting 13.25 Pfd Ordinary Shares|11/02/2004|Called For Redemption 7/1/2002 ($107.73/sh)|||u 11/01/2004 15:45:31|D||DPAR||Dale Parizeau Inc Common Stock|11/02/2004|Inactive Issue|||u 11/01/2004 15:45:31|D||DPARP||Dale Parizeau Inc Series A 6% Preferred Stock|11/02/2004|Called For Redemption 4/18/1995 ($10.66/sh)|||u 11/01/2004 15:45:31|D||ELFAO||Elf Aquitaine Investment Auciton Rate Preferred Stock|11/02/2004|Called For Redemption 5/8/2000|||u 11/01/2004 15:45:31|D||ELFAP||Elf Aquitaine Capital Inc Dutch Auction Rate Preferred Stock|11/02/2004|Called For Redemption 5/1/2000|||u 11/01/2004 15:45:31|D||FTCPP||Fleetwood Capital Trust III 9 1/2% Preferred Stock|11/02/2004|Called For Redemption 4/29/2004 **|||u 11/01/2004 15:45:31|D||FTWDP||Fleetwood Capital Trust II Convertible Trust 9.5%Preferred Stock|11/02/2004|Called For Redemption 6/4/2004 **|||u 11/01/2004 15:45:31|D||GRONP||Groupe Ro Na Dismat Inc Class A Retractactable Series 1 $1.025 Preferred Stock|11/02/2004|Called For Redemption 12/30/1991 ($10.20/sh)|||u 11/01/2004 09:20:03|D||IASIZ||Asiacontent.com, Ltd Class A Ordinary Shares with Due bills|11/01/2004|Final Liquidating Distribution. Certs deemed worthless. **|||u 11/01/2004 15:45:31|D||NTHLQ||NorthWestern Capital Financing I 7.2% Series B Preferred Stock|11/02/2004|Bankruptcy effective|||u 11/01/2004 15:45:31|D||NTHMQ||Northwestern Capital Financing II 8.25% Series C Preferred Stock|11/02/2004|Bankruptcy effective|||u 11/01/2004 15:45:31|D||NTHPQ||NWPS Capital Financing I 8.125% Series A Preferred Stock|11/02/2004|Bankruptcy effective|||u 11/01/2004 15:45:31|D||NTHWQ||NorthWestern Corporation Common Stock|11/02/2004|Bankruptcy effective|||u 11/01/2004 15:45:31|D||NTHZQ||NorthWestern Capital Financing III 8.10% Series D Preferred Stock|11/02/2004|Bankruptcy effective|||u 11/01/2004 13:30:13|S2|IGTN|CRTZ|Ingen Technologies, Inc. Common Stock|Creative Recycl Technlgs Inc Common Stock|11/02/2004|**|||u 11/01/2004 09:20:03|S2|VSTFF|LOOEF|Vast Exploration Inc Ordinary Shares (Canada)|Loumic Exploration Inc Ordinary Shares (Canada)|11/02/2004|1-10 R/S **|||u 11/01/2004 13:30:13|S2|CNKFF|MFPTF|CLEARLINK Capital Corporation Ordinary Shares (Canada)|Mfp Tech Svcs Ltd Can Ordinary Shares|11/02/2004||||u 11/01/2004 15:08:03|A||CQLTP||Crest 2004-1, Ltd. 144A Preferred 3C7|11/02/2004||||P 11/01/2004 15:08:03|A||LETKW||Lehman Brothers Fin S A 144A Call Warrant on Orion Corp. 10/21/2005|11/02/2004||||P 11/01/2004 15:08:03|A||LETLW||Lehman Brothers Fin S A 144A Call Warrant on Shinhan Finl Group Ltd. 10/21/05 (Switzerland)|11/02/2004||||P 11/01/2004 15:08:03|A||LETNW||Lehman Brothers Fin S A 144A Call Warrant on Amorepacific Corp. 10/21/05 (Switzerland)|11/02/2004||||P