IMPORTANT NOTICE OTC #174 09/12/2007

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 THIS NSCC OTC IMPORTANT NOTICE IS NOW AVAILABLE ON THE NSCC WEB SITE. THE WEB SITE WWW.NSCC.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 DATE

ADD*** G3204Q665 ECYSF ETFS CMDTY SEC LTD ST HELIER C 09/12/2007 TF WITHOUT FXD MAT ON GRAINS D J AIGCI (JERSEY) ADD *** N2366U201 CSNVF CSM NV ORD SHS 09/12/2007 ADD *** Y7516M106 SPBHF SAPURACREST PETROLEUM BHD 09/12/2007 ORDINARY SHARES () ADD *** Y9695B125 WPEPF WORKPOINT ENTERTAINMENT 09/12/2007 PUBLIC CO LTD UNITS NON-VOTING DEPOSITARY ADD 04315L105 ARESF ARTIS REAL ESTATE INVT TR TRUST 09/12/2007 UNIT (CANADA) ADD 98161B104 WMTI WORLDWIDE MEDIA TECHNOLOGIES, 09/12/2007 INC.

DELETE *** G0114V107 AFRPF AFRICAN PLATINUM PLC (UK) 09/12/2007 DELETE *** G2456N255 CUWFF COUNTRYWIDE ASSURED GROUP PLC 09/12/2007 () DELETE *** G2439N133 CGAKF CORUS GROUP PLC 09/12/2007 DELETE*** G5965A193 MELDF MEINI EUROPEAN LAND LMTD RTS 09/12/2007 FOR NAMEN-ZERT (UNITED KINGDOM) DELETE*** M9228L106 LBGMF LABORATORY INFORMATION & 09/12/2007 MANAGEMENT SYSTEMS, LTD (ISRAEL) DELETE*** P9832B137 WEGSF WEG SA ELMJ PFD SHARES (BRAZIL) 09/12/2007 DELETE *** Q35139106 EIVFF ENERGY INVESTMENTS LTD 09/12/2007 (AUSTRALIA) DELETE*** Q3972D119 GHOUF GALILEO SHOPPING AMERICAN TR 09/12/2007 UTS (AUSTRALIA) DELETE*** S09240110 BPLIF BARPLATS INVESTMENTS LTD

1 ORDINARY SHARES (SOUTH AFRICA) DELETE*** T0708B109 AOSTF AUTOSTRADE SPA AZ () 09/12/2007 DELETE*** W8582C107 SPPAF SPECTRA PHYSICS AB SER A FREE 09/12/2007 DELETE*** Y7065E109 POOJF POONG JEONG INDS CO LTD SH 09/12/2007 (SOUTH KOREA)

DELETE *** Y73362215 RGDMF ROYAL GARDEN RESORT PUB CO LTD 09/12/2007 RGR FGN REG () DELETE 185872108 CXTG COATING CORP 09/12/2007 DELETE 390564102 GLCIF GREAT LAKES CARBON INCOME FUND 09/12/2007 ORD (CANADA) DELETE 565906104 MHONF MARATHON FOODS, INC 09/12/2007 DELETE 610202301 MONOP MONONGAHELA PWR 4.80% PFD B 09/12/2007 DELETE 610202509 MONOO MONONGAHELA PWR 6.28% PFD D 09/12/2007 DELETE 833972102 SFWCF SOFTWARE CONTROL SYS INTL (F) 09/12/2007 DELETE 88078Q302 TEXG TERAX ENERGY, INC NEW (SEC 12(k) 09/12/2007 SUSPENSION

SYMBOL CHANGES G0114Z116 *** AGAPF TO AGFDF AGA FOODSERVICE GROUP INC (UTD 09/12/2007 KINGDOM) 249082108 DNBK TO DNVB DENVER BANKSHARES INC 09/12/2007

REORGANIZATION DELETE*** G28159112 DGFNF DONG FANG GAS HOLDINGS LTD ADD*** G6844T114 PCFPF PACIFIC CENTURY PREMIUM 09/12/2007 DEVELOPMENTS LTD ORD SHS (BERMUDA)

DELETE*** G67749120 OROVF ORIENT OVERSEAS INTL LTD SHS ADD *** G67749153 OROVF ORIENT OVERSEAS INTERNATIONAL 09/12/2007 LTD ORDINARY SHARES (BERMUDA)

DELETE*** G7303D103 QTGYF Q9 TECHNOLOGY HOLDINGS LTD (CAYMAN ISLANDS) ADD*** G1116W127 BIOCF BIO CASSAVA TECHNOLOGY 09/12/2007 HOLDINGS LTD (CAYMAN ISLANDS)

DELETE *** N5765E108 MTTFF MITTAL STEEL CO NV () ADD *** L0302D103 AMSAF ARCELORMITTAL SA ORDINARY 09/12/2007 SHARES (LUXEMBOURG)

DELETE*** Y0549C104 BLCEF BALEC ELECTRONIC CORP TAIWAN ADD *** Y0549C104 RLCEF RALEC ELECTRONIC CORP (TAIWAN) 09/12/2007

DELETE 054774104 AZMN AZCO MINING INC ADD 80201E108 SFEG SANTA FE GOLD CORPORATION 09/12/2007

2 COMMON STOCK

DELETE 092258102 BKKM BLACK TUSK MINERALS INC (NEVADA) ADD 092258201 BKTK BLACK TUSK MINERALS INC. 09/12/2007 COMMON STOCK

DELETE 667270102 NWFI NORTHWAY FINANCIAL INC ADD 667270201 NWYF NORTHWAY FINANCAIL INC 09/12/2007

DELETE 690130109 OTDE OUTSIDERS ENTERTAINMENT, INC. COMMON STOCK ADD 23204C109 CACN CUSTOMER ACQUISITION NETWORK 09/12/2007 HOLDINGS, INC. COMMON STOCK

CUSIP CHANGES DELETE K3013J139 DSDVF DE SAMMENSLUTTEDE VOGNMAEND AF 1371976 A/S SDV (DK) ADD *** K3013J154 DSDVF DE SAMMENSLUTTEDE VOGNMAEND 09/12/2007 AF 1371976 A/S SDV (DK)

DELETE Y2027Q100 DLHLF DELONG HOLDINGS LIMITED ORDINARY SHARES () ADD *** Y2027Q126 DLHLF DELONG HOLDINGS LIMITED 09/12/2007 ORDINARY SHARES (SINGAPORE)

DELETE Y58910103 MSIVF MASSIVE RESOURCES INTERNATIONAL CORPORATION LTD ORDINARY SHA ADD *** Y58910137 MSIVF MASSIVE RESOURCES 09/12/2007 INTERNATIONAL CORPORATION LTD ORDINARY SHARES

DELETE Y8904F125 TACJF TOTAL ACCESS COMM PLC LOCAL SHARES FOREIGN REG (THAILAND) ADD *** Y8904F141 TACJF TOTAL ACCESS COMM PLC LOCAL 09/12/2007 SHARES FOREIGN REG (THAILAND)

* 19C-3 Security rule *** Foreign Netting Security

INQUIRIES SHOULD BE DIRECTED TO THE NSCC MASTERFILE HOTLINE AT: (813) 470-1041 – MAURICE WALKER, SUPERVISOR OPERATIONS

3