DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat
11/29/2005 15:52:50|A||PTSG||Petrosearch Energy Corporation Common Stock|11/30/2005|From NBB (PTSG) **|||U
11/29/2005 15:52:50|A||TDBK||Tidelands Bancshares Inc Common Stock (South Carolina)|11/30/2005|From NBB (TDBK) **|||U
11/29/2005 13:37:52|D||AABT||Asian American Bank & Trust Company (Boston, MA) Class A|11/30/2005|Acquired by UCBH Holdings Inc ($23.00/sh or 1.108 sh UCBH or combination; subject to election) **|||U
11/29/2005 13:37:52|S1|ATWO|ATWOE|a21, Inc. Common Stock|a21, Inc. Common Stock|11/30/2005|**|||U
11/29/2005 13:37:52|S1|CCCN|CCCNE|City Capital Corporation Common Stock|City Capital Corporation Common Stock|11/30/2005|**|||U
11/29/2005 13:37:52|S1|CMDAE|CMDA|China Media1 Corp. Common Stock|China Media1 Corp. Common Stock|12/01/2005|Missing SAS Review **|||U
11/29/2005 13:37:52|S1|OGTXE|OGTX|Organetix, Inc. Common Stock|Organetix, Inc. Common Stock|12/01/2005|Missing SAS Review **|||U
11/29/2005 13:37:52|S1|PXPT|PXPTE|PracticeXpert, Inc. Common Stock|PracticeXpert, Inc. Common Stock|11/30/2005|**|||U
11/29/2005 13:37:52|S1|WDAM|WDAME|World Am, Inc. Common Stock|World Am, Inc. Common Stock|11/30/2005|**|||U
11/29/2005 13:37:52|S2|BASU|BASG|BAS Consulting, Inc. New Common Stock|BAS Consulting, Inc. Common Stock|11/30/2005|1-6.433138 R/S **|||U
11/29/2005 13:37:52|S2|SNWPE|SENRE|Satellite Newspapers Corp. Common Stock|Satellite Enterprises Corporation Common Stock|11/30/2005|**|||U
11/29/2005 13:39:07|A||BJRO||Bassett J R Optical Inc Common Stock New|11/30/2005||||u
11/29/2005 13:39:07|A||COHI||Central Oregon Independent Health Services Inc Common Stock|11/30/2005||||u
11/29/2005 13:39:07|A||CVYF||Cashmere Valley Financial Corp Common Stock (WA)|11/30/2005||||u
11/29/2005 13:39:07|A||HCIHF||HCI Capital Ag, Hamburg Namen-Akt. Shares (Germany)|11/30/2005||||u
11/29/2005 13:39:07|D||BBQZY||Barbeques Galore Limited American Depositary Shares|11/30/2005|ADR Program Terminated **|||u
11/29/2005 13:39:07|D||DELPO||Delmarva Power & Light Company 6.75% Preferred Stock|11/30/2005|Called for Redemption 12/1/2005 ($100.00/sh + accrued and unpaid interest) **|||u
11/29/2005 15:17:21|D||ESRYF||Easy Surrey Holdings Plc Ordinary Shares|11/30/2005|Inactive Security|||u
11/29/2005 15:17:21|D||HNSBF||Hansabank Ltd Ordinary Shares|11/30/2005|Cash Merger **|||u
11/29/2005 15:17:21|D||PHGXF||Prolion Holding Nv Ordinary Shares|11/30/2005|Inactive Security **|||u
11/29/2005 13:39:07|D||PQST||Petro Quest Inc Unclassified|11/30/2005|Inactive Security **|||u
11/29/2005 15:17:21|D||PTSG||Petrosearch Energy Corporation Common Stock|11/30/2005|Added to OTCBB (PTSG) **|||u
11/29/2005 15:17:21|D||RLNIF||Reliance Inds Ltd Gdr Rep 2 Sh Ordinary Shares|11/30/2005|Inactive Security|||u
11/29/2005 13:39:07|D||SNBA||Sun Bancshares, Inc. (SC) Common Stock|11/30/2005|Acquired by SCBT Financial Corporation ($3.60/sh + 0.464516 sh SCBT) **|||u
11/29/2005 15:55:03|D||TDBK||Tidelands Bancshares Inc Common Stock (South Carolina)|11/30/2005|Added to OTCBB (TDBK) **|||u
11/29/2005 15:17:21|D||UNLMF||Unilever NV Unilever NV Cum Pfd|11/30/2005|Inactive Security|||u
11/29/2005 15:17:21|S2|TGRAF|HJTCF|Telegraaf Media Groep NV Ordinary Shares (Netherlands)|NV Holdingsmij De Telegraaf Ordinary Shares|11/30/2005|**|||u
11/29/2005 13:39:07|S2|PQRJ|MCEP|PetroQuest Resources, Inc. Common Stock|Matco Enterprises Inc Common Stock|11/30/2005|1-5 R/S **|||u
11/29/2005 13:39:07|S2|PWVC|PWVE|Power-Save Energy Corp. New Common Stock|Power-Save Energy Corp. Common Stock|11/30/2005|5-1 F/S; Payable Upon Surrender **|||u
11/29/2005 13:41:43|A||ECRQY||Energy Coal Resources Inc. 144A Common Stock|11/30/2005||||P
11/29/2005 13:41:43|A||HMKAY||Himatsingka Seide Ltd 144A Sponsored GDR (India)|11/30/2005||||P
11/29/2005 13:41:43|A||JPRZW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Ivrcl Infrastructures & Projects Ltd. 11/17/08 (Jersey)|11/30/2005||||P
11/29/2005 13:41:43|A||JPSAW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 United Phosphorus Ltd. 11/17/08 (Jersey)|11/30/2005||||P
11/29/2005 13:41:43|A||JPSBW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Gammon India Ltd. 11/17/08 (Jersey)|11/30/2005||||P
11/29/2005 13:41:43|A||JPSCW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Shares Amtek Auto Ltd. 11/21/08 (Jersey)|11/30/2005||||P
11/29/2005 13:41:43|A||JPSDW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Shares Jaiprakash Assoc Ltd. 11/21/08 (Jersey)|11/30/2005||||P
11/29/2005 13:41:43|A||JPSEW||J. P. Morgan International Derivatives Ltd. 144A LEPOS Warrant 3C7 Shares Siemans India Ltd. 11/21/08 (Jersey)|11/30/2005||||P
11/29/2005 16:46:25|D||GMPCL||GMP Capital Corp. 144A Common Stock|12/01/2005|Plan of Arrangement **|||P