DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 11/02/2004 13:30:16|D||NCMIV||Neon Communications, Inc New Common Stock When Issued|11/03/2004|Inactive security|||u 11/02/2004 00:00:00|D||NWPV||Northwest Passage Ventures, Ltd. Common Stock|11/02/2004|Added to OTCBB (NWPV)|||u 11/02/2004 13:30:16|D||PCAI||Pca International Inc New Common Stock|11/03/2004|Inactive Security **|||u 11/02/2004 13:30:16|D||RNAGV||Renaissance Acceptance Group, Inc. Common Stock When Issued|11/03/2004|Inactive security|||u 11/02/2004 13:30:16|D||WJIL||W-J International, Ltd. Common Stock|11/03/2004|Inactive Security **|||u 11/02/2004 13:30:16|D||ZAPMV||ZAP Warrant D When Issued|11/03/2004|Inactive security|||u 11/02/2004 13:30:16|S2|TLTFF|ISMGF|Theralase Technologies Inc Ordinary Share (Canada)|Interstar Group Inc Ordinary Share (Canada)|11/03/2004|**|||u 11/02/2004 13:30:16|S2|ISGP|MBGR|InterSearch Group, Inc. Common Stock|Mbsl Group Inc Common Stock|11/03/2004|**|||u 11/02/2004 13:30:16|S2|PNLC|PNLB|Parish National Corporation Common Stock|Parish National Bank (Bogalusa, LA) Common Stock|11/03/2004|**|||u 11/02/2004 13:30:16|S2|NTMT|ULJK|NetMusic Entertainment Corporation Common Stock|Ultimate Jukebox Inc. Common Stock|11/03/2004|**|||u 11/02/2004 00:00:00|A||NWPV||Northwest Passage Ventures, Ltd. Common Stock|11/02/2004|From NBB (NWPV)|||U 11/02/2004 13:30:20|D||ICOWE||Icoworks, Inc. Common Stock|11/03/2004|Failure To Comply With NASD 6530; Added to NBB (ICOW) **|||U 11/02/2004 13:30:20|D||LEGLE||Legal Club of America Corp. Common Stock|11/03/2004|Failure To Comply With NASD 6530; Added to NBB (LEGL) **|||U 11/02/2004 13:30:20|D||MTEDM||Metropolitan Edison Company 4.45% Cumulative Preferred Stock|11/03/2004|Called For Redemption 2/19/1999 ($104.25/sh)|||U 11/02/2004 09:00:02|D||NVAO||Nova Oil, Inc. Common Stock|11/02/2004|Failure to comply with Rule 15c2-11; Added to NBB (NVAO) **|||U 11/02/2004 13:30:20|D||SKYLE||Skyline Multimedia Entertainment, Inc. Common Stock|11/03/2004|Failure To Comply With NASD 6530; Added to NBB (SKYL) **|||U 11/02/2004 13:30:20|S1|CVVLE|CVVLF|CanAlaska Ventures, Ltd. Ordinary Shares (Canada)|CanAlaska Ventures, Ltd. Ordinary Shares (Canada)|11/04/2004|**|||U 11/02/2004 13:30:20|S2|CLXN|CLXN|CLX Investment Company, Inc. Common Stock|CLX Energy, Inc. Common Stock|11/03/2004|**|||U 11/02/2004 13:30:20|S2|NAML|NOAL|North American Liability Group, Inc. New Common Stock|North American Liability Group, Inc. Common Stock|11/03/2004|1-10 R/S **|||U 11/02/2004 09:00:04|A||AMAEF||Amante Corp Common Shares (Canada)|11/03/2004||||u 11/02/2004 09:00:04|A||BGCAP||General Cable Corporation Preferred Convertible Series A|11/03/2004||||u 11/02/2004 09:00:04|A||CRENF||Creighton Corp Class A Shares (Canada)|11/03/2004||||u 11/02/2004 09:00:04|A||FCAFF||F & C Asset Management Ordinary Shares (United Kingdom)|11/03/2004||||u 11/02/2004 13:30:16|A||ICOW||Icoworks, Inc. Common Stock|11/03/2004|From BB (ICOWE) **|||u 11/02/2004 13:30:16|A||LEGL||Legal Club of America Corp. Common Stock|11/03/2004|From BB (LEGLE) **|||u 11/02/2004 09:00:04|A||MNWVF||MNWBSC Investment Corp Common Shares (Canada)|11/03/2004||||u 11/02/2004 09:00:04|A||NVAO||Nova Oil, Inc. Common Stock|11/02/2004|From BB (NVAO) **|||u 11/02/2004 09:00:04|A||QTDNF||Quotidien Corp Common Shares (Canada)|11/03/2004||||u 11/02/2004 13:30:16|A||SKYL||Skyline Multimedia Entertainment, Inc. Common Stock|11/03/2004|From BB (SKYLE) **|||u 11/02/2004 13:30:16|D||AFASF||Afa Systems Plc Ordinary Shares|11/03/2004|Acquired **|||u 11/02/2004 13:30:16|D||AVHIV||Aveta Health, Inc. Common Stock When Issued|11/03/2004|Inactive security|||u 11/02/2004 13:30:16|D||BOMGF||Boomerang Tracking Inc Ordinary Shares (Canada)|11/03/2004|Plan of Arrangement **|||u 11/02/2004 13:30:16|D||DTLOV||Deutsche Telekom AG American Depositary Shares|11/03/2004|Inactive security|||u 11/02/2004 13:30:16|D||ILDTO||Island Telephone Ltd. 9.25% Series 1977 Preference Shares|11/03/2004|Called For Redemption 3/17/1997 ($20.66014/sh)|||u 11/02/2004 13:30:16|D||ILDTP||Island Telephone Ltd. 9.25% Preference Shares|11/03/2004|Called For Redemption 3/17/1997 ($20.46014/sh)|||u 11/02/2004 13:30:16|D||LCHEV||Laroche Industries, Inc. New Common Stock When Issued|11/03/2004|Inactive security|||u 11/02/2004 13:30:16|D||MAMBF||Marshall Steel Ltd Class B Multiple Voting Shares|11/03/2004|Reorganization 3/4/1996|||u 11/02/2004 13:30:16|D||MASLA||Marshall Steel Ltd Class A Subordinate Voting Shares|11/03/2004|Reorganization 3/4/1996|||u 11/02/2004 13:30:16|D||MASLF||Massa AG AKT (German Federal Republic)|11/03/2004|Inactive Issue **|||u