DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat 12/27/2007 13:44:14|D||OCWAW||Owens Corning Inc Warrant Series A 10/30/2013|12/28/2007|Added to OTCBB (OCWAW) **|||u 12/27/2007 15:55:16|A||CAGU||The Castle Group, Inc. Common Stock|12/28/2007|From NBB (CAGU) **|||U 12/27/2007 13:44:32|A||CLPKU||Carolina Premier Bank (NC) Unit 11/29/2010|12/28/2007|From NBB (CLPKU)**|||U 12/27/2007 15:55:16|A||CXTO||CX2 Technologies, Inc. Common Stock|12/28/2007|From NBB (CXTO)|||U 12/27/2007 13:44:32|A||FQVI||First Quantum Ventures, Inc. Common Stock|12/28/2007|From NBB (FQVI) **|||U 12/27/2007 15:55:16|A||GLFL||Great Lakes Financial Resources, Inc. Common Stock|12/28/2007|**|||U 12/27/2007 13:44:32|A||MHSC||MH&SC, Incorporated Common Stock|12/28/2007|From NBB (MHSC) **|||U 12/27/2007 13:44:32|A||OCWAW||Owens Corning Inc Warrant Series A 10/30/2013|12/28/2007|From NBB (OCWAW) **|||U 12/27/2007 13:44:32|A||OCWAZ||Owens Corning Inc Warrant Series B 10/30/2013|12/28/2007|From NBB (OCWAZ) **|||U 12/27/2007 15:55:16|A||RYEQ||Royal Equine Alliance Corporation Common Stock|12/28/2007|From NBB (RYEQ) **|||U 12/27/2007 15:55:16|A||TALN||Talon International, Inc Common Stock|12/28/2007|From NBB (TALN) **|||U 12/27/2007 13:44:32|D||FDMLQ||Federal Mogul Corporation Common Stock|12/28/2007|Plan of bankruptcy effective 12/27/2007**|||U 12/27/2007 13:44:32|D||PWMGE||Premier Wealth Management, Inc. Common Stock|12/28/2007|Failure To Comply With FINRA 6530; Added to Other OTC (PWMG) **|||U 12/27/2007 13:44:32|S1|SIRCQ|SIRC|SiriCOMM, Inc. Common Stock|SiriCOMM, Inc. Common Stock|12/28/2007|**|||U 12/27/2007 13:44:32|S2|SHLPW|SHLPW|SearchHelp, Inc. Class A Warrant 3/31/2008|SearchHelp, Inc. Class A Warrant 12/31/2008|12/27/2007|Refer to the D/L of 12/27/2007; Correction to date of extension. The new expiration date is 3/31/2008.|||U 12/27/2007 13:44:14|A||DFCLQ||Delta Financial Corporation Common Stock|12/28/2007|From G (DFC) **|||u 12/27/2007 17:33:26|A||DNNAV||Dana Corporation Dana Corporation New Common Stock When-Issued|12/28/2007||||u 12/27/2007 13:44:14|A||EHECF||Eagle Hill Expl Corp Common (Canada)|12/28/2007||||u 12/27/2007 15:55:06|A||FSNJ||First State Bank (NJ) Common Stock|12/28/2007||||u 12/27/2007 15:55:06|A||LFLS||Loans4Less.com, Inc. Common Stock|12/28/2007||||u 12/27/2007 15:55:06|A||NDWTF||Netdragon Websoft Inc Ordinary shares (Cayman Islands)|12/28/2007||||u 12/27/2007 13:44:14|A||PWMG||Premier Wealth Management, Inc. Common Stock|12/28/2007|From BB (PWMGE) **|||u 12/27/2007 15:55:06|A||ULCA||Ultra Care, Inc. Common Stock|12/28/2007||||u 12/27/2007 15:55:06|A||XCHO||XenaCare Holdings, Inc. Common Stock|12/28/2007||||u 12/27/2007 17:33:26|AA||DNNAV||Dana Corporation Dana Corporation New Common Stock When-Issued|12/28/2007||||u 12/27/2007 16:22:04|D||BBRPF||Barclays Bk Plc Sponsored ADS Ser 4 Pref shs (United Kingdom)|12/28/2007|Listed on NYSE (BCS$C) **|||u 12/27/2007 15:55:06|D||CAGU||The Castle Group, Inc. Common Stock|12/28/2007|Added to OTCBB (CAGU) **|||u 12/27/2007 13:44:14|D||CLPKU||Carolina Premier Bank (NC) Unit 11/29/2010|12/28/2007|Added to OTCBB (CLPKU) **|||u 12/27/2007 15:55:06|D||CXTO||CX2 Technologies, Inc. Common Stock|12/28/2007|Added to OTCBB (CXTO)|||u 12/27/2007 16:22:04|D||DYNKW||DynTek Inc. Class A Warrants 12/11/2007|12/28/2007|Expiration **|||u 12/27/2007 13:44:14|D||FDRMQ||Federal Mogul Financing Tr Preferred Stock|12/28/2007|Plan of bankruptcy effective 12/27/2007**|||u 12/27/2007 13:44:14|D||OCWAZ||Owens Corning Inc Warrant Series B 10/30/2013|12/28/2007|Added to OTCBB (OCWAZ) **|||u 12/27/2007 15:55:06|D||RYEQ||Royal Equine Alliance Corporation Common Stock|12/28/2007|Added to OTCBB (RYEQ) **|||u 12/27/2007 15:55:06|D||TALN||Talon International, Inc Common Stock|12/28/2007|Added to OTCBB (TALN) **|||u 12/27/2007 13:44:14|D||WEYCF||Win Energy Corp Common Shares (Canada)|12/28/2007|Acquisition **|||u 12/27/2007 15:55:06|S2|FNDOY|FVIMY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares|Fvi Fondo De Valores Ser B 10p American Depository Receipt|12/28/2007|1-300 R/S|||u 12/27/2007 13:44:23|A||LBHBL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Huaxia Bank Co Ltd-A 12/27/2012 (Luxembourg)|12/28/2007||||P 12/27/2007 16:24:50|A||MSBSL||Morgan Stanley B V Delta Ctf Lkd Performance 144A 3C7 Boston Properties Inc 11/28/2008 (Netherlands)|12/28/2007||||P 12/27/2007 16:24:50|A||MSPRL||MORGAN STANLEY MS 144A SLB PERQS due January 7, 2009|12/28/2007||||P 12/27/2007 16:24:50|A||UCITL||UBS Ag Jersey BRH Zero Cpn Buy-Write Nts Lkd to 144A Citigroup Inc 05/20/2008 (Jersey)|12/28/2007||||P 12/27/2007 13:44:23|A||USRFL||UBS AG LONDON BRH Low Exercise Call Wt on 144A lkd to Sberbank Rf $US 08/31/2009 (United Kingdom)|12/28/2007||||P 12/27/2007 13:44:14|D||FQVI||First Quantum Ventures, Inc. Common Stock|12/28/2007|Added to OTCBB (FQVI) **|||u 12/27/2007 13:44:14|D||MHSC||MH&SC, Incorporated Common Stock|12/28/2007|Added to OTCBB (MHSC) **|||u