OTC #:

048

DATE:

03/11/2011

TO:

ALL PARTICIPANTS - OTC COMPARISON SYSTEM CASHIER, MANAGER

REORGANIZATION

ATTENTION:

OPERATIONS PARTNER/OFFICER, MANAGER P&S DEPT. CASHIER,

MANAGER REORGANIZATION, GLOSSARY DEPT UPDATES TO THE LIST OF
OTC CLEARED SECURITIES

FROM:

UNDERWRITING

SUBJECT:

OVER THE COUNTER UPDATES

THIS NSCC OTC IMPORTANT NOTICE IS NOW AVAILABLE ON THE NSCC WEB SITE.THE WEB SITE
WWW.DTCC.COM IS PASSWORD PROTECTED AND IS OPEN TO ALL FULL-SETTLING MEMBERS OR
OTHER NSCC PARTICIPANTS. FIRMS THAT WANT ACCESS TO THE NOTICES OF CHANGES TO THE
LIST OF OTC CLEARED SECURITIES SHOULD CALL THEIR NSCC ACCOUNT MANAGER AT
800-422-0582 TO OBTAIN THE APPROPRIATE INFORMATION FOR ACCESS.

Update

Cusip #

Symbol

Name

Exchange Effective
Date

ADD

372596106

GGTCF

XNAS

03/11/2011

ADD

43761A106

HMSVY

XNAS

03/11/2011

ADD

574669107

MCTV

XNAS

03/11/2011

ADD

67064R508

NPVPP

XNAS

03/11/2011

ADD

723304101

PNSTF

XNAS

03/11/2011

ADD

81170V139

SCBBW

XNAS

03/11/2011

ADD

88172Q109

TLTPF

GEORGETOWN CAP CORP ORD

SHS (CDA)
HOMESERVE PLC UNSPON
ADR(UK)
MASCOT VENTURES INC COM
STK (NV)
NUVEEN VA PREM INCOME
MUN FD PFD SHS SR 2016
PINESTAR GOLD INC ORD SHS
(CDA
SEACOAST COMM BK CHULA
VISTA 2010 WT PUR COM EXP
6/30/13
TEXALTA PETE LTD CL A

XNAS

03/07/2011

ADD

98212T104

WMPL

WRAPMAIL INC COM STK (FL)

XNAS

03/11/2011

ADD

Non-Confidential
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DELETE
DELETE ***
DELETE ***

G21840106
Q4646E103

CKNHF
HCLHF

DELETE ***

Y4476N117

JSPRF

DELETE
DELETE

05945K102
20450U205

DELETE

CLARKSON HORACE PLC SHS

HOLISTA COLLTECH LTD ORD
SHS (AUSTRALIA)
JASPER INVESTMENTS LTD
ORD SHS (SINGAPORE)

XNAS
XNAS

03/11/2011
03/11/2011

XNAS

03/11/2011

BCIS
CKHI

BANCINSURANCE CORP
XNAS
COMPASS KNOWLEDGE HLDGS XNAS
INC COM STK

03/11/2011
03/11/2011

28336L604

ELPBP

EL PASO CORP 4.99% PERP PFD XNAS

CONV (DE)

03/11/2011

DELETE

31982L100

FCCC

XNAS

03/11/2011

DELETE
DELETE

45843X103
46614J109

IETRF
JERNF

XNAS
XNAS

03/11/2011
03/11/2011

DELETE

66920H209

NGIFF

XNAS

03/11/2011

DELETE

868046202

SPNV

FIRST COMMERCE BANCORP

(CA)
INTERCAP ECOMMERCE INC
JER ENVIROTECH INTL CORP
COMMON SHARES (CANADA)
NORWALL GRP INC ORD SHS
(CANADA)
SUPERCART INTL INC

XNAS

03/11/2011

IMPERIAL GINSENG PRODS

LTD (CANADA)
PRWTD TO: PRWT PREMIERWEST BANCORP

XNAS

03/11/2011

XNAS

03/11/2011

QSURD TO: QSURF QUEST RARE MINERALS LTD

COM SHS CANADA

XNAS

03/11/2011

SYMBOL CHANGES
452924400
740921200
74836T101

IGPFD TO: IGPFF

REORGANIZATION
DELETE

G6682U108

NOVXF

ADD ***

G6682U140

NOVXD

DELETE

27944M202

EDNE

ADD

27944M301

EDNED

DELETE

372237206

GVRS

ADD

83548P109

GVRS

NOVENTA LTD ST.HELIER ORD XNAS

SHS (JE)
NOVENTA LTD ST HELIER NEW XNAS
ORD SHS (JE)
EDEN ENERGY CORP COM STK XNAS
(NV)
EDEN ENERGY CORP NEW COM XNAS
STK (NV)
GENEVA RESOURCES INC COM XNAS
STK (NV)
SONO RES INC COM STK (NV)
XNAS

* 19C-3 Security rule

*** Foreign Netting Security
ALL INQUIRIES SHOULD BE DIRECTED TO NSCC'S MAILBOX AT: smd_notices@dtcc.com
Non-Confidential

03/11/2011

03/11/2011

03/11/2011