SEC NEWS DIGEST Issue 2005-77 April 22, 2005 COMMISSION ANNOUNCEMENTS CHAIRMAN DONALDSON MEETS WITH EU INTERNAL MARKET COMMISSIONER MCCREEVY On April 21, SEC Chairman William Donaldson and EU Internal Market Commissioner Charles McCreevy met to discuss a range of topics of mutual interest between the Commission and the European Union, including the importance of compatible approaches to furthering investor protection, and expanding the use of high-quality global accounting standards. Chairman Donaldson reaffirmed his support for the convergence program being undertaken jointly by the International Accounting Standards Board (IASB) and the U.S. Financial Accounting Standards Board (FASB). Chairman Donaldson also discussed with Commissioner McCreevy a “roadmap” developed by SEC staff that highlights the steps needed to eliminate the U.S. GAAP reconciliation requirement for foreign private issuers that use International Financial Reporting Standards, or IFRS. The roadmap establishes a goal of eliminating the requirement as early as possible between now and 2009 at the latest. Achieving that goal would, among other things, depend on a detailed analysis of the faithfulness and consistency of the application and interpretation of IFRS in financial statements across companies and jurisdictions, and continued progress on the IASB-FASB convergence project. In view of the reporting cycle for foreign private issuers, the first opportunity for the SEC staff to analyze their 2005 financial statements will be in the middle of 2006. Chairman Donaldson cautioned that “the ultimate success of IFRS will depend on many parties – including companies, auditors, standard-setters and regulators, but I am glad that all parties are taking on the challenge. We need the contributions of all of them to reach the goal.” Chairman Donaldson also discussed ongoing work by the SEC staff to examine the issue of deregistration by foreign private issuers. He noted the goal of finding a solution that will preserve investor protections without inappropriately designing the U.S. market as one without an exit. He further noted his expectation that the Commission would consider a rule proposal before the end of this year. Chairman Donaldson agreed to work closely with Commissioner McCreevy, monitor progress, and meet again during the coming year to review overall progress. Commissioner McCreevy also met with SEC Commissioners Glassman, Goldschmid and Campos during his visit to Washington. (Press Rel. 2005-62) ENFORCEMENT PROCEEDINGS IN THE MATTER OF PHLO CORPORATION, JAMES B. HOVIS AND ANNE P. HOVIS On April 21, the Commission an Order Instituting Public Administrative and Cease-And-Desist Proceedings pursuant to Sections 12(j), 17A, and 21C of the Securities Exchange Act of 1934 (the Order) against Phlo Corporation (Phlo), James B. Hovis, Phlo’s president, chief executive officer and a director, and Anne P. Hovis, Phlo’s executive vice president, general counsel, secretary and a director. In the Order, the Division of Enforcement (Division) alleges Phlo failed to make timely periodic filings since March 2003. The Division also alleges Phlo failed to provide documents or otherwise respond to a request by the Commission’s Office of Compliance Inspections and Examinations (OCIE), other than to state Phlo was obtaining counsel, and Phlo, acting as a transfer agent, told OCIE staff it could not make its transfer agent books and records available for examination. Additionally, the Division alleges Phlo refused to cancel share certificates and issue new ones within three business days despite an obligation to do so as a transfer agent. The Division alleges James Hovis and Anne Hovis willfully aided and abetted and caused Phlo’s violations. A hearing will be scheduled before an Administrative Law Judge to determine whether the allegations contained in the Order are true, to provide Phlo, James Hovis, and Anne Hovis an opportunity to dispute these allegations, and to determine what remedial sanctions, if any, are appropriate and in the public interest. The Commission directed that the Administrative Law Judge issue an initial decision no later than 300 days from the date of service of the Order, pursuant to Rule 360(a)(2) of the Commission’s Rules of Practice. (Rel. 34-51592; File No. 3- 11909) COMMISSION GRANTS EAJA CLAIM TO CHARLES ELLIOTT III The Commission has granted the application of Respondent Charles D. Elliott, III (Elliott) for reimbursement of his attorneys’ fees and expenses under the provisions of the Equal Access to Justice Act (EAJA). EAJA provides that a respondent who has prevailed against a government agency in an adversarial adjudication may recover fees and expenses incurred during the proceeding. Elliott was the former president and registered principal of Dominion Capital Corporation, a registered broker dealer. Elliott prevailed in an administrative proceeding brought against him that alleged that he improperly associated with another registered broker dealer while he was subject to a Commission suspension order issued on May 13, 1999. The Commission reduced Elliott’s application by agreeing to pay only those fees incurred after institution of the administrative proceedings and by reducing the hourly rate requested to $75 per hour, which amount is set by regulation. (Rel. 34-51594; IA-2377; IC-26837; File No. 3-11086) KEVIN JAMES QUINN PRELIMINARILY ENJOINED FROM VIOLATING TWO SEC BAR ORDERS The Commission announced that on March 16, 2005, U.S. District Judge James Robertson entered an order granting the Commission’s motion to preliminarily enjoin Kevin James Quinn from violating two Commission orders: one, a 1999 order permanently suspending Quinn from appearing or practicing before the Commission, and the other, a 2000 order barring him from participating in an offering of penny stock. The preliminary injunction also bars Quinn from violating Section 15(b)(6)(B)(i) of the Securities Exchange Act of 1934 (Exchange Act). Quinn consented to the entry of the preliminary injunction. The preliminary injunction is in effect until a final adjudication on the merits of the action the Commission filed against Quinn on Feb. 25, 2005. The Commission’s complaint alleges that Quinn, a disbarred attorney, practiced before the Commission in violation of a 1999 Commission order by drafting and making filings on behalf of PHC Holdings, Bluetorch, Inc., and Cytation Corp., and also violated a penny stock bar imposed by the Commission in 2000, thereby violating Section 15(b)(6)(B)(i) of the Exchange Act. Lit. Rel. No. 19103, SEC v. Kevin James Quinn (Feb. 28, 2005). The Commission’s investigation and litigation are continuing. [SEC v. Kevin James Quinn, Civil Action No. 1:05-cv-00393-JR (U.S. Court for the District of Columbia) (Judge James Robertson)] (LR-19200) JOHN CHAPMAN PERMANENTLY ENJOINED IN SEC FRAUD ACTION The Commission announced today that on April 15 in the Commission’s Freedom Surf market manipulation action in U.S. District Court in Salt Lake City, one of the defendants, John R. Chapman, was permanently enjoined from violating the antifraud and registration provisions of the federal securities laws; permanently barred from participating in any offerings of penny stock; and ordered to pay a total of $201,499, plus post-judgment interest. The Commission’s complaint, filed on Sept. 30, 2002, alleges that Chapman engaged in a scheme with other defendants from at least July through October 2000 to manipulate the price of the stock of Freedom Surf, Inc., a start-up company with offices in Huntington Beach, California. During this time period, Allen Wolfson, one of two coordinators of the manipulation, controlled certain brokerage accounts in the U.S., and Chapman had trading authority over five Canadian brokerage accounts. Chapman and Wolfson, through these accounts, engaged in a series of manipulative trades that artificially increased the price of Freedom Surf stock. Allen Wolfson then sold a block of Freedom Surf stock at a discount to a retail broker, which in turn marked up the stock and sold it to investors. Chapman also participated in the unregistered sale of Freedom Surf shares out of the Canadian accounts between March and June 2001. The judgment entered against Chapman enjoins him from violating Sections 5(a), 5(c), and 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 and Exchange Act Rule 10b-5. It also permanently bars him from participating in any offering of penny stock; and orders him to pay $64,714 in disgorgement, $16,785 in prejudgment interest and a $120,000 penalty into a district court fund, for total payments of $201,499 plus post-judgment interest. For more information about this case, see the Commission’s Litigation Release No. 17756, dated Sept. 30, 2002; Litigation Release No. 18486, dated Dec. 3, 2003; Litigation Release No. 18230, dated July 14, 2003; Litigation Release No. 18646, dated March 29, 2004; Litigation Release No. 19054, dated Jan. 27, 2005. [SEC v. Allen Z. Wolfson, et al., 2:02 CV-1086 (TC) (D. Utah)] (LR-19201) INVESTMENT COMPANY ACT RELEASES THE PNC FINANCIAL SERVICES GROUP, INC., ET AL. The Commission has issued a notice giving interested persons until May 12, 2005, to request a hearing on an application filed by The PNC Financial Services Group, Inc., et al. requesting a permanent order under Section 9(c) of Investment Company Act. The order would exempt applicants and any other company of which Riggs Bank N.A. (Riggs Bank), or its successors, is or hereafter becomes an affiliated person from Section 9(a) of the Act, solely with respect to a plea agreement entered into on Jan. 27, 2005, between Riggs Bank and the U.S. Attorney for the District of Columbia and the U.S. Department of Justice. (Rel. IC-26838 - April 21) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE The Pacific Exchange filed a proposed rule change (SR-PCX-2005-36) amending the PCX arbitration rules to make a minor rule numbering change. The proposed rule change has become immediately effective under Section 19(b)(3)(A)(iii) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of April 18th. (Rel. 34-51580) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change filed by the American Stock Exchange (SR-Amex-2005-027) under Section 19(b)(1) of the Securities Exchange Act of 1934 relating to the use of certain Consolidated Tape Association financial status indicator fields and related disclosure obligations. (Rel. 34-51591) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . SB-2 E-RenterUSA, Inc., 15998 S.W. 13TH ST., PENBROKE PINES, FL, 33027, 954-551-4394 - 1,248,000 ($312,000.00) Equity, (File 333-124205 - Apr. 21) (BR. 09) S-1 FUSION TELECOMMUNICATIONS INTERNATIONAL INC, 420 LEXINGTON AVENUE, SUITE 518, NEW YORK, NY, 10170, 212-972-2000 - 150,000 ($1,000,000.00) Equity, (File 333-124206 - Apr. 21) (BR. 37) F-6 SAINSBURY J PLC /FI, STAMFORD HOUSE STAMFORD ST, LONDON ENGLAND S31 9LL, X0, 100,000,000 ($5,000,000.00) ADRs/ADSs, (File 333-124207 - Apr. 21) (BR. ) S-8 MIRACOR DIAGNOSTICS INC, 9191 TOWNE CENTRE DR, STE 400, SAN DIEGO, CA, 92122, 8584557127 - 800,000 ($160,000.00) Equity, (File 333-124208 - Apr. 21) (BR. 01) S-3 GULFPORT ENERGY CORP, 14313 NORTH MAY AVENUE, SUITE 100, OKLAHOMA CITY, OK, 73134, 4058488807 - 4,000,000 ($22,500,000.00) Equity, (File 333-124209 - Apr. 21) (BR. 04) S-8 CUBIST PHARMACEUTICALS INC, 65 HAYDEN AVENUE, LEXINGTON, MA, 02421, 781-860-8660 - 0 ($28,850,000.00) Equity, (File 333-124210 - Apr. 21) (BR. 01) S-4 HEXCEL CORP /DE/, TWO STAMFORD PLAZA, 281 TRESSER BLVD., 16TH FLOOR, STAMFORD, CT, 06901, 203-969-0666 - 0 ($225,000,000.00) Non-Convertible Debt, (File 333-124211 - Apr. 21) (BR. 06) S-8 FUSA CAPITAL CORP, 1420 5TH AVENUE. SUITE 2200,, SEATTLE,, WA, 98101, 206-274-5107 - 1,500,000 ($4,200,000.00) Equity, (File 333-124212 - Apr. 21) (BR. 05) S-8 NANNACO INC, 7235 NORTH CREEK LOOP, ., GIG HARBOR, WA, 98335, (253) 853-3632 - 65,000,000 ($585,000.00) Equity, (File 333-124213 - Apr. 21) (BR. 06) S-8 VALLEY NATIONAL BANCORP, 1455 VALLEY RD, WAYNE, NJ, 07470, 9733053380 - 300,000 ($7,486,500.00) Equity, (File 333-124215 - Apr. 21) (BR. 07) S-3 SUNAIR ELECTRONICS INC, 3005 SW THIRD AVE, EXECUTIVE OFFICES, FORT LAUDERDALE, FL, 33315, 9545251505 - 0 ($214,042,611.00) Equity, (File 333-124216 - Apr. 21) (BR. 37) SB-2 Thomas Equipment, Inc., 1818 NORTH FARWELL AVENUE, MILWAUKEE, WI, 53202, (312) 224-8812 - 26,985,000 ($142,432,500.00) Equity, (File 333-124217 - Apr. 21) (BR. 36) S-8 ENCANA CORP, 1800 855 2ND STREET SW, PO BOX 2850, CALGARY, A0, T2P 2S5, (403) 645-2000 - 7,000,000 ($445,620,000.00) Equity, (File 333-124218 - Apr. 21) (BR. 04) SB-2 SITEWORKS INC /FL, 2534 N MIAMI AVE, ., MIAMI, FL, 33127, 3055739339 - 30,000,000 ($3,000,000.00) Equity, (File 333-124219 - Apr. 21) (BR. 09) SB-2 ETOTALSOURCE INC, 3034228127 - 244,590,000 ($7,337,700.00) Equity, (File 333-124220 - Apr. 21) (BR. 03) S-8 LARGO VISTA GROUP LTD, 4570 CAMPUS DR, NEWPORT BEACH, CA, 92660, 9492522180 - 25,000,000 ($1,250,000.00) Equity, (File 333-124221 - Apr. 21) (BR. 04) SB-2 ALTERNATE ENERGY CORP, 3325 NORTH SERVICE ROAD, UNIT 105, BURLINGTON, A6, L7N 2G2, 9053323110 - 39,335,753 ($13,622,334.06) Equity, (File 333-124222 - Apr. 21) (BR. 06) F-3 HANCOCK JOHN LIFE INSURANCE CO, CORPORATE LAW DIVISION T-55, P O BOX 111, BOSTON, MA, 02117, 6175726000 - 2,500,000,000 ($2,500,000,000.00) Other, (File 333-124223 - Apr. 21) (BR. ) F-3 HANCOCK JOHN VARIABLE LIFE INSURANCE CO, 200 CLARENDON ST, P O BOX 111 T-55, BOSTON, MA, 02117-0111, 6175729687 - 80,000,000 ($80,000,000.00) Other, (File 333-124224 - Apr. 21) (BR. ) S-1 BROOKE CORP, 205 F STREET 2ND FLOOR, PHILLIPSBURG, KS, 67661, 2,875,000 ($39,028,125.00) Equity, (File 333-124225 - Apr. 21) (BR. 01) S-8 VASOGEN INC, 2155 DUNVIN DR, SUITE 10 L5L4M1, MISSISSAUGA ONTARIO, A6, 00000, 3,000,000 ($11,820,000.00) Equity, (File 333-124226 - Apr. 21) (BR. 36) S-3 AAMES INVESTMENT CORP, 350 SOUTH GRAND AVENUE, 43RD FL, LOS ANGELES, CA, 90071, 323-210-5000 - 0 ($153,908,179.00) Equity, (File 333-124227 - Apr. 21) (BR. 08) S-1 Maidenform Brands, Inc., 154 AVENUE E, BAYONNE, NJ, 07002, 201 436 9200 - 0 ($172,500,000.00) Equity, (File 333-124228 - Apr. 21) (BR. ) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off- Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant’s Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant’s Code of Ethics, or Waiver of a Provision of the Code ofEthics 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ------------------------------------------------------------------------------------------------ ABC BANCORP GA 2.02,9.01 04/20/05 ACADIA REALTY TRUST MD 8.01 04/18/05 ACCELR8 TECHNOLOGY CORP CO 8.01 04/21/05 ACME UNITED CORP CT 2.02,9.01 04/21/05 ADC TELECOMMUNICATIONS INC MN 2.05 04/18/05 ADOLOR CORP 8.01,9.01 04/19/05 ADVANCED ENERGY INDUSTRIES INC DE 2.02,7.01,9.01 04/21/05 ADVANSTAR COMMUNICATIONS INC NY 1.01,9.01 04/19/05 ADVANSTAR INC DE 1.01,9.01 04/19/05 ADVANTA BUSINESS RECEIVABLES CORP 8.01,9.01 04/21/05 AEGIS ASSESSMENTS INC DE 4.01,9.01 03/10/05 AMEND AEGIS COMMUNICATIONS GROUP INC DE 9.01 04/20/05 AFFILIATED COMPUTER SERVICES INC DE 2.02,9.01 04/21/05 AFFYMETRIX INC DE 2.02,9.01 04/21/05 ALASKA AIR GROUP INC DE 2.02 04/21/05 ALBANY INTERNATIONAL CORP /DE/ DE 2.02,9.01 04/21/05 ALBEMARLE CORP VA 5.03,9.01 04/20/05 ALCOA INC PA 1.01 04/21/05 ALLEGHANY CORP /DE DE 5.02,9.01 04/19/05 ALLEGHENY TECHNOLOGIES INC DE 2.02,9.01 04/21/05 ALLERGAN INC DE 2.05 04/21/05 AMEND ALLIANCE RESOURCE PARTNERS LP DE 2.02,5.03,9.01 04/20/05 ALLIANCE RESOURCE PARTNERS LP DE 2.02 12/27/04 AMEND ALLION HEALTHCARE INC DE 3.02,9.01 04/14/05 ALLTEL CORP DE 2.02 04/21/05 ALLTEL CORP DE 5.02 04/21/05 Alpha Natural Resources, Inc. DE 2.01,9.01 04/14/05 AMEND ALPHATRADE COM NV 9.01 04/21/05 AMB PROPERTY CORP MD 8.01 04/21/05 AMERICAN COMMUNITY BANCSHARES INC NC 2.02,9.01 04/19/05 AMERICAN ELECTRIC POWER CO INC NY 2.02,7.01,9.01 04/21/05 AMERICAN LOCKER GROUP INC DE 3.01 04/19/05 AMERICAN MEDICAL SYSTEMS HOLDINGS INC DE 8.01 04/21/05 AMERICAN PHYSICIANS SERVICE GROUP INC TX 5.02 04/21/05 AMERICHIP INTERNATIONAL INC 8.01,9.01 04/19/05 AMERISOURCEBERGEN CORP DE 8.01,9.01 04/21/05 AMETEK INC/ DE 2.02,9.01 04/21/05 AMKOR TECHNOLOGY INC DE 5.02 04/15/05 AMPCO PITTSBURGH CORP PA 8.01 09/30/04 AMSOUTH BANCORPORATION DE 7.01,9.01 04/21/05 ANHEUSER-BUSCH COMPANIES, INC. DE 8.01,9.01 04/21/05 APPLEBEES INTERNATIONAL INC DE 7.01 04/21/05 APPLICA INC FL 7.01 04/21/05 APPLIED DIGITAL SOLUTIONS INC MO 5.02 04/15/05 APPLIED FILMS CORP CO 2.02,9.01 04/21/05 APPLIED INDUSTRIAL TECHNOLOGIES INC OH 2.02,9.01 04/21/05 APRIA HEALTHCARE GROUP INC DE 2.02,9.01 04/21/05 ARBITRON INC DE 2.02,9.01 04/21/05 ARCHIPELAGO HOLDINGS INC DE 8.01,9.01 04/20/05 ARCHIPELAGO HOLDINGS INC DE 8.01,9.01 04/20/05 ARCHIPELAGO HOLDINGS INC DE 8.01,9.01 04/20/05 ARCHIPELAGO HOLDINGS INC DE 8.01,9.01 04/21/05 ARCHIPELAGO HOLDINGS INC DE 8.01,9.01 04/21/05 ARIBA INC DE 1.01,1.02 04/15/05 ARIBA INC DE 2.02,9.01 04/21/05 ARKANSAS BEST CORP /DE/ DE 8.01,9.01 04/20/05 ARMOR HOLDINGS INC DE 2.02,9.01 04/21/05 ARQULE INC DE 2.02,9.01 04/21/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 04/20/05 ASSOCIATED BANC-CORP WI 2.02 04/21/05 ASTORIA FINANCIAL CORP DE 2.02,9.01 04/21/05 ASTRONICS CORP NY 2.01,9.01 04/21/05 AMEND AT&T CORP NY 1.01,2.02,9.01 04/20/05 ATHEROGENICS INC GA 2.02,9.01 03/31/05 ATLANTIC EXPRESS TRANSPORTATION CORP NY 1.01,2.01,2.03,9.01 04/15/05 ATLAS AIR WORLDWIDE HOLDINGS INC DE 7.01,9.01 04/21/05 AUTOLIV INC DE 2.02,7.01,9.01 03/31/05 AUTOMATIC DATA PROCESSING INC DE 2.02 03/31/05 AVIALL INC DE 2.02,9.01 04/20/05 AVIALL INC DE 7.01 04/21/05 AVICI SYSTEMS INC DE 2.02 04/21/05 AVID TECHNOLOGY INC DE 9.01 04/21/05 AMEND AVISTAR COMMUNICATIONS CORP DE 5.02 04/19/05 AVOCENT CORP DE 2.02,9.01 04/21/05 BANC OF AMERICA FUNDING CORP DE 8.01,9.01 04/19/05 Bancorp, Inc. 2.02,7.01 03/31/05 BANDAG INC IA 5.02 04/18/05 BARNES GROUP INC DE 2.02,9.01 04/21/05 BAXTER INTERNATIONAL INC DE 2.02,9.01 04/21/05 BBMF CORP NV 5.02 04/15/05 BCB BANCORP INC 2.02,9.01 04/19/05 BEBE STORES INC CA 2.02,9.01 04/02/05 BEHRINGER HARVARD REIT I INC MD 2.02,9.01 04/21/05 BELLSOUTH CORP GA 2.02 04/21/05 BELMONT BANCORP OH 7.01,9.01 04/19/05 BELO CORP DE 2.02,9.01 04/21/05 BEMIS CO INC MO 2.02,9.01 04/21/05 Benjamin Franklin Bancorp, Inc. MA 2.02,9.01 04/20/05 BEVERLY ENTERPRISES INC DE 7.01,9.01 04/21/05 BINDVIEW DEVELOPMENT CORP TX 1.01 04/12/05 AMEND BIOCRYST PHARMACEUTICALS INC DE 2.02,9.01 04/21/05 BIOFARM INC NV 1.01,2.03,3.02,5.03 04/11/05 BIOSITE INC DE 2.02 04/21/05 BLACK HILLS CORP /SD/ SD 8.01,9.01 04/20/05 BLUE DOLPHIN ENERGY CO DE 3.02 04/21/05 BNL FINANCIAL CORP IA 8.01 03/21/05 BORLAND SOFTWARE CORP DE 2.02,9.01 04/21/05 BRIGGS & STRATTON CORP WI 2.02,9.01 04/21/05 BRIGHTSTAR INFORMATION TECHNOLOGY GRO DE 1.01,3.02,3.03,5.01,5.02 04/21/05 BROADCOM CORP CA 2.02,9.01 04/21/05 BROOKTROUT INC MA 2.02,9.01 04/21/05 BUCA INC /MN MN 1.01,9.01 04/15/05 BUILDING MATERIALS HOLDING CORP DE 8.01,9.01 04/19/05 BULLDOG TECHNOLOGIES INC NV 5.02 04/15/05 BUTLER INTERNATIONAL INC /MD/ MD 3.01,8.01,9.01 04/21/05 C & F FINANCIAL CORP VA 2.02,9.01 04/19/05 CabelTel International Corp NV 2.02,9.01 04/19/05 CACI INTERNATIONAL INC /DE/ DE 2.02,7.01 04/20/05 CAESARS ENTERTAINMENT INC DE 2.02,9.01 04/21/05 CALGON CARBON CORPORATION DE 1.01 04/21/05 CALGON CARBON CORPORATION DE 2.02 04/20/05 CALLAWAY GOLF CO /CA DE 2.02,9.01 04/21/05 CALLWAVE INC 8.01 04/20/05 CALYPTE BIOMEDICAL CORP DE 2.05,9.01 04/11/05 CANARGO ENERGY CORP DE 7.01,9.01 04/21/05 CAPITAL CORP OF THE WEST CA 2.02,9.01 04/19/05 CAPITAL LEASE FUNDING INC 1.01 04/21/05 CAPTIVA SOFTWARE CORP DE 2.02,9.01 04/21/05 CARACO PHARMACEUTICAL LABORATORIES LT MI 5.02 04/15/05 CARLETON VENTURES CORP NV 1.01,3.02 04/15/05 CARMAX INC VA 1.01 04/21/05 CAROLINA BANK HOLDINGS INC NC 7.01,9.01 04/19/05 CASH AMERICA INTERNATIONAL INC TX 2.02,9.01 04/21/05 CATAPULT COMMUNICATIONS CORP CA 2.02,9.01 04/21/05 CATHAY GENERAL BANCORP DE 2.02,9.01 04/21/05 CCC INFORMATION SERVICES GROUP INC DE 2.02,9.01 04/21/05 CENTILLIUM COMMUNICATIONS INC DE 1.01,2.02,9.01 04/19/05 CENTRAL COAST BANCORP CA 2.02,9.01 04/21/05 CENTRAL PARKING CORP TN 8.01,9.01 04/21/05 CENVEO, INC CO 1.01,3.03,5.03,9.01 04/17/05 CERNER CORP /MO/ DE 2.02,9.01 04/21/05 CERTEGY INC GA 2.02,9.01 04/21/05 CHARLOTTE RUSSE HOLDING INC 2.02,9.01 04/21/05 CHESAPEAKE CORP /VA/ VA 2.05,9.01 04/18/05 CHILDRENS INTERNET INC NV 4.02,8.01 04/20/05 CHILDRENS PLACE RETAIL STORES INC 5.02,8.01 04/15/05 CHINA DIGITAL MEDIA CORP NV 8.01 04/15/05 CHINA DIGITAL MEDIA CORP NV 8.01 04/18/05 CHINA ENERGY SAVINGS TECHNOLOGY, INC. NV 8.01 04/21/05 CHINA ENERGY SAVINGS TECHNOLOGY, INC. NV 8.01 04/19/05 AMEND CHITTENDEN CORP /VT/ VT 2.02,9.01 04/20/05 CIMAREX ENERGY CO DE 7.01,9.01 04/21/05 CIRCUIT CITY STORES INC VA 1.01,1.02,3.03,5.02,5.03,9.01 04/18/05 CIT EC EF 2001-A DE 9.01 03/18/05 CIT EQUIPMENT COLLATERAL 2002-VT1 DE 9.01 03/18/05 CIT EQUIPMENT COLLATERAL 2003-EF1 DE 9.01 03/18/05 CIT EQUIPMENT COLLATERAL 2003-VT1 DE 9.01 03/18/05 CIT Equipment Collateral 2004-EF1 DE 9.01 03/18/05 CIT EQUIPMENT COLLATERAL 2004-VT1 DE 9.01 03/18/05 CIT HOME EQUITY LOAN TRUST 1998-1 NY 9.01 03/18/05 CIT HOME EQUITY LOAN TRUST 2002-1 DE 9.01 02/22/05 CIT HOME EQUITY LOAN TRUST 2003-1 DE 9.01 02/22/05 CIT HOME EQUITY TRUST 2002-2 DE 9.01 02/22/05 CIT RV TRUST 1997 A DE 9.01 02/18/05 CIT RV TRUST 1998-A DE 9.01 02/18/05 CIT RV TRUST 1999-A DE 9.01 02/18/05 CITIZENS BANKING CORP MI 2.02,9.01 04/21/05 CITIZENS COMMUNICATIONS CO DE 5.02 04/21/05 CITIZENS FINANCIAL SERVICES INC PA 2.02,9.01 03/31/05 CITIZENS FINANCIAL SERVICES INC PA 8.01,9.01 04/21/05 CITIZENS FIRST CORP KY 2.02,7.01,9.01 04/21/05 CLARION TECHNOLOGIES INC/DE/ DE 8.01 04/21/05 CLEAN HARBORS INC MA 5.02,9.01 04/20/05 CLICK COMMERCE INC 4.01 04/20/05 CLINICAL DATA INC DE 8.01 04/21/05 CNF INC DE 2.02,9.01 03/31/05 COMM 2005-LP5 DE 8.01,9.01 04/08/05 COMMERCIAL METALS CO DE 1.01,9.01 04/20/05 Commercial Vehicle Group, Inc. DE 2.02,7.01,9.01 04/21/05 COMMONWEALTH BIOTECHNOLOGIES INC VA 8.01,9.01 04/20/05 COMMUNITY BANK SHARES OF INDIANA INC IN 2.02,9.01 04/20/05 COMMUNITY BANK SYSTEM INC DE 2.02,9.01 04/20/05 COMPUTER TASK GROUP INC NY 7.01,9.01 02/10/05 COMPUTER TASK GROUP INC NY 7.01,9.01 04/20/05 COMPUTER TASK GROUP INC NY 7.01,9.01 04/20/05 CONSOLIDATED EDISON INC NY 2.02,9.01 04/21/05 CONSOLIDATED WATER CO LTD E6 3.01 04/19/05 CONTINENTAL AIRLINES INC /DE/ DE 7.01,9.01 04/20/05 COOPER COMPANIES INC DE 8.01 04/15/05 CORGENTECH INC DE 1.01,2.05,9.01 04/15/05 COTT CORP /CN/ 2.02,9.01 04/21/05 COWLITZ BANCORPORATION WA 2.02,9.01 04/21/05 CPI CORP DE 1.01,2.03 04/15/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 04/21/05 CROSSROADS SYSTEMS INC DE 5.02 04/15/05 Crown Financial Holdings, Inc. NJ 4.01,8.01,9.01 04/15/05 CRUSADE GLOBAL TRUST NO 1 OF 2004 8.01,9.01 04/18/05 CURON MEDICAL INC DE 2.02,9.01 04/21/05 CWABS INC ASSET BACKED CERTIFICATES S DE 8.01,9.01 03/30/05 AMEND CYBER LAW REPORTER INC TX 7.01 12/31/04 CYBERADS INC 5.02 04/15/05 CYPRESS SEMICONDUCTOR CORP /DE/ DE 2.02,9.01 04/21/05 DANAHER CORP /DE/ DE 2.02,9.01 04/20/05 DATALINK CORP MN 2.02,9.01 04/13/05 DAVITA INC DE 1.02,5.02,9.01 04/15/05 DAYBREAK MINES INC WA 8.01 04/20/05 DCB FINANCIAL CORP OH 2.02,9.01 04/21/05 DEB SHOPS INC PA 4.02,9.01 04/19/05 DECKERS OUTDOOR CORP DE 2.02,9.01 04/21/05 DELTA AIR LINES INC /DE/ DE 2.02,7.01,9.01 04/21/05 DELTIC TIMBER CORP DE 2.01,9.01 04/20/05 DIGITAL GENERATION SYSTEMS INC DE 2.01,9.01 04/15/05 DIONEX CORP /DE CA 2.02,9.01 04/21/05 DNB FINANCIAL CORP /PA/ PA 1.01 04/21/05 DOLE FOOD COMPANY INC DE 1.01,9.01 04/18/05 DOMINION RESOURCES INC /VA/ VA 2.02,9.01 04/20/05 DONNELLEY R R & SONS CO DE 1.01,9.01 04/16/05 DORAL FINANCIAL CORP PR 2.06,4.02 04/19/05 AMEND DOUBLECLICK INC DE 2.02,9.01 04/21/05 DreamWorks Animation SKG, Inc. 5.02,9.01 04/21/05 DSA FINANCIAL CORP 2.02,9.01 04/18/05 DST SYSTEMS INC DE 1.01,9.01 04/18/05 DURA AUTOMOTIVE SYSTEMS INC DE 5.02,9.01 04/18/05 DYNEGY INC /IL/ IL 1.01,2.02,2.03,9.01 04/15/05 E PIPHANY INC DE 2.02,9.01 04/21/05 EAGLE BANCORP/MT 2.02 04/21/05 EAGLE BROADBAND INC TX 1.01 04/15/05 EAGLE FINANCIAL SERVICES INC VA 2.02,9.01 04/21/05 EARTHLINK INC DE 2.02,9.01 04/21/05 ECOLAB INC DE 2.02,9.01 04/21/05 EDWARDS LIFESCIENCES CORP DE 2.02,9.01 04/21/05 EGPI FIRECREEK, INC. NV 3.02,7.01,8.01,9.01 04/05/05 AMEND ELECTROGLAS INC DE 2.02,9.01 04/21/05 ELEPHANT & CASTLE GROUP INC 8.01,9.01 03/30/05 EMS TECHNOLOGIES INC GA 5.02 04/19/05 EMULEX CORP /DE/ DE 2.02,9.01 04/21/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 2.02,9.01 04/21/05 ENPATH MEDICAL INC MN 2.02,9.01 04/21/05 ENZON PHARMACEUTICALS INC DE 2.05,5.02,9.01 04/21/05 EPICOR SOFTWARE CORP DE 2.02,9.01 04/20/05 EQUIFAX INC GA 2.02,9.01 04/21/05 ESB FINANCIAL CORP PA 2.02,9.01 04/19/05 ESB FINANCIAL CORP PA 1.01,9.01 04/20/05 EVANS & SUTHERLAND COMPUTER CORP UT 2.02,9.01 04/21/05 EXACT SCIENCES CORP DE 7.01,9.01 04/14/05 EYETECH PHARMACEUTICALS INC DE 2.02 04/20/05 FAIR ISAAC CORP DE 1.01,5.02,9.01 04/15/05 FAIRCHILD INTERNATIONAL CORP NV 1.02,9.01 04/15/05 FAMILY HOME HEALTH SERVICES, INC. NV 5.02 04/18/05 FBR Securitization, Inc. 8.01,9.01 04/19/05 FENTURA FINANCIAL INC MI 2.02,9.01 04/20/05 FIDELITY BANCORP INC PA 8.01,9.01 04/20/05 FIDELITY D & D BANCORP INC PA 2.02,9.01 04/20/05 FILENET CORP DE 1.01 04/18/05 FIRST BANCTRUST CORP DE 1.01,9.01 04/18/05 FIRST CAPITAL INC IN 2.02,9.01 04/21/05 FIRST COMMONWEALTH FINANCIAL CORP /PA PA 2.02,9.01 04/21/05 FIRST FINANCIAL BANCORP /OH/ OH 2.02,7.01,9.01 04/20/05 FIRST FINANCIAL BANKSHARES INC TX 2.02 03/31/05 FIRST FINANCIAL HOLDINGS INC /DE/ DE 2.02,9.01 04/20/05 FIRST HORIZON NATIONAL CORP TN 7.01,9.01 04/21/05 FIRST HORIZON NATIONAL CORP TN 7.01,9.01 04/21/05 FIRST M&F CORP/MS MS 2.02,7.01,9.01 04/20/05 FIRST NATIONAL CORP /VA/ VA 2.02,9.01 04/21/05 FIRST PACTRUST BANCORP INC MD 1.01,5.02 04/21/05 FIRST SECURITY BANCORP INC /KY/ KY 2.02,7.01,9.01 04/21/05 FIRSTBANK CORP MI 2.02,9.01 04/21/05 FIRSTBANK NW CORP WA 8.01,9.01 04/21/05 FIRSTFED FINANCIAL CORP DE 2.02,9.01 03/31/05 FIRSTFED FINANCIAL CORP DE 7.01,9.01 03/31/05 FIRSTMERIT CORP /OH/ OH 2.02,9.01 04/21/05 FLEETWOOD ENTERPRISES INC/DE/ DE 1.01,5.02,9.01 04/21/05 FLORIDA EAST COAST INDUSTRIES INC FL 2.02,9.01 04/21/05 FNB CORP/FL/ FL 2.02,9.01 04/21/05 FNB FINANCIAL SERVICES CORP NC 2.02,9.01 04/19/05 FORTUNE BRANDS INC DE 8.01,9.01 04/21/05 FORWARD INDUSTRIES INC NY 2.02,9.01 04/21/05 FOUNDRY NETWORKS INC DE 2.02,9.01 04/21/05 Franchise Capital Corp. NV 5.02,8.01 04/21/05 Franklin Auto Trust 2004-2 DE 8.01,9.01 04/15/05 FREESCALE SEMICONDUCTOR INC DE 2.02,9.01 04/21/05 FRONTIER FINANCIAL CORP /WA/ WA 2.02 04/20/05 FRONTIER FINANCIAL CORP /WA/ WA 8.01 04/20/05 FROZEN FOOD EXPRESS INDUSTRIES INC TX 8.01 04/20/05 FTD Group, Inc. 1.01,5.02 04/19/05 FX ENERGY INC NV 8.01 04/21/05 GALAXY MINERALS INC FL 5.02,8.01 03/22/05 GAP INC DE 8.01,9.01 04/21/05 GATEWAY FINANCIAL HOLDINGS INC NC 2.02,9.01 04/21/05 GATX CORP NY 2.02,7.01,9.01 04/21/05 GB&T BANCSHARES INC GA 2.02,9.01 04/20/05 GCO Education Loan Funding Trust-I DE 8.01,9.01 04/15/05 GEMSTAR TV GUIDE INTERNATIONAL INC DE 1.01 04/19/05 GENZYME CORP MA 2.02,9.01 04/21/05 GEVITY HR INC FL 2.02,9.01 04/21/05 GFR PHARMACEUTICALS INC NV 7.01,9.01 04/21/05 GLOBAL CONCEPTS, LTD. CO 4.01 03/28/05 GMACM MORTGAGE LOAN TRUST 2005-AR1 DE 8.01,9.01 04/18/05 GOODRICH PETROLEUM CORP DE 1.01,2.02,9.01 04/21/05 Google Inc. DE 2.02,9.01 04/21/05 GRACO INC MN 2.02,9.01 04/01/05 GRAMERCY CAPITAL CORP MD 2.02,7.01,9.01 04/20/05 GREENBRIER COMPANIES INC DE 1.01,1.02,8.01,9.01 04/20/05 GREENBRIER COMPANIES INC DE 8.01,9.01 04/21/05 GUIDANT CORP IN 2.02,9.01 04/21/05 GUILFORD PHARMACEUTICALS INC DE 8.01,9.01 04/21/05 GUITAR CENTER INC DE 1.01,2.01,7.01,9.01 04/15/05 GURUNET CORP 8.01,9.01 04/12/05 GYMBOREE CORP DE 5.02 04/18/05 HALF ROBERT INTERNATIONAL INC /DE/ DE 2.02,9.01 04/21/05 HARKEN ENERGY CORP DE 1.01,9.01 04/19/05 HARMAN INTERNATIONAL INDUSTRIES INC / DE 2.02,7.01,9.01 03/31/05 HARMONIC INC DE 2.02,9.01 04/21/05 HARSCO CORP DE 2.02 04/21/05 HARTFORD LIFE INSURANCE CO CT 9.01 04/21/05 HCA INC/TN DE 2.02,7.01,9.01 04/21/05 HEADLINERS ENTERTAINMENT GROUP, INC. DE 4.01 03/28/05 HEADWATERS INC DE 2.02,7.01,9.01 04/21/05 HEARST ARGYLE TELEVISION INC DE 1.01,2.03,9.01 04/15/05 HEARTLAND PARTNERS L P DE 2.02,9.01 04/18/05 HENRY JACK & ASSOCIATES INC DE 1.01,1.02,2.03,9.01 04/19/05 HENRY JACK & ASSOCIATES INC DE 2.02,9.01 04/20/05 HERITAGE PROPERTY INVESTMENT TRUST IN MD 1.01,2.03,9.01 03/29/05 AMEND HERSHEY CO DE 9.01 04/03/05 HIGHLAND HOSPITALITY CORP MD 1.01,2.01,9.01 04/15/05 HOME LOAN FINANCIAL CORP OH 2.02,9.01 04/21/05 HOMEFED CORP DE 1.01 04/15/05 Homeland Security Network, Inc. 1.01,9.01 04/14/05 HOMESTORE INC DE 1.01,9.01 04/15/05 HONDA AUTO REC 2003-3 OWNER TRUST DE 8.01,9.01 04/21/05 HONDA AUTO REC 2003-4 OWNER TRUST DE 8.01,9.01 04/15/05 HONDA AUTO REC 2003-5 OWNER TRUST DE 8.01,9.01 04/18/05 HONDA AUTO RECEIVABLES 2002-1 OWNER T 8.01,9.01 04/15/05 HONDA AUTO RECEIVABLES 2002-2 OWNER T 8.01,9.01 04/15/05 HONDA AUTO RECEIVABLES 2002-3 OWNER T 8.01,9.01 04/18/05 HONDA AUTO RECEIVABLES 2002-4 OWNER T 8.01,9.01 04/15/05 HONDA AUTO RECEIVABLES 2003-1 OWNER T 8.01,9.01 04/18/05 HONDA AUTO RECEIVABLES 2004-1 OWNER T DE 8.01,9.01 04/21/05 Honda Auto Receivables 2004-2 Owner T CA 8.01,9.01 04/15/05 Honda Auto Receivables 2004-3 Owner T CA 8.01,9.01 04/18/05 Honda Auto Receivables 2005-1 Owner T CA 8.01,9.01 04/21/05 HONDA RECEIVABLES CORP AUTO REC 2003 DE 8.01,9.01 04/21/05 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE 9.01 04/15/05 HOUSEHOLD AUTO RECEIVABLES CORP ASSET NV 9.01 04/18/05 HOUSEHOLD AUTO RECEIVABLES CORP SERIE NV 9.01 04/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-1 DE 9.01 04/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-3 9.01 04/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2002-1 9.01 04/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-1 NV 9.01 04/18/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-2 NV 9.01 04/18/05 Household Automotive Trust 2004-1 NV 9.01 04/18/05 HOUSEHOLD AUTOMOTIVE TRUST SERIES 200 DE 9.01 04/18/05 HOUSEHOLD AUTOMOTIVE TRUST VI SERIES NV 9.01 04/18/05 HOUSEHOLD CREDIT CARD MASTER NOTE TRU DE 9.01 04/15/05 HOUSEHOLD PRIVATE LABEL CREDIT CARD M DE 9.01 04/15/05 HUSKER AG LLC NE 8.01,9.01 04/21/05 HUTCHINSON TECHNOLOGY INC MN 2.02,9.01 04/21/05 HYPERION SOLUTIONS CORP DE 2.02,9.01 04/21/05 IBERIABANK CORP LA 2.02,7.01,9.01 04/20/05 IDEX CORP /DE/ DE 2.02,9.01 04/21/05 IGATE CORP PA 2.02,9.01 04/21/05 IGIA, Inc. DE 1.01,2.03,3.02,9.01 04/20/05 II-VI INC PA 2.02,9.01 03/31/05 IKON OFFICE SOLUTIONS INC OH 7.01,9.01 03/31/05 IMAGE SENSING SYSTEMS INC MN 2.02,9.01 04/21/05 Impac CMB Trust Series 2005-3, Collat DE 2.01,8.01,9.01 04/06/05 Impac CMB Trust Series 2005-3, Collat DE 2.01,9.01 04/06/05 IMPERIAL OIL LTD 5.02 04/21/05 IMPERIAL SUGAR CO /NEW/ TX 1.01 04/21/05 IN VERITAS MEDICAL DIAGNOSTICS, INC. CO 1.01,3.02,9.01 04/15/05 INFORMATICA CORP DE 2.02,9.01 04/21/05 INFORMATICA CORP DE 1.01 04/19/05 INFRASOURCE SERVICES INC DE 5.02 04/15/05 INFRASOURCE SERVICES INC DE 5.02 04/15/05 AMEND INGERSOLL RAND CO LTD 2.02,9.01 04/21/05 INNOVATIVE SOLUTIONS & SUPPORT INC PA 2.02 04/20/05 INSIGHT ENTERPRISES INC DE 2.02,9.01 04/21/05 INSIGNIA SYSTEMS INC/MN MN 2.02,9.01 04/20/05 INSPIRE PHARMACEUTICALS INC DE 1.01,9.01 04/15/05 INTEGRATED ELECTRICAL SERVICES INC DE 1.01,9.01 04/15/05 INTERACTIVE INTELLIGENCE INC IN 2.02 04/21/05 INTERDIGITAL COMMUNICATIONS CORP PA 8.01,9.01 04/20/05 INTERNATIONAL GAME TECHNOLOGY NV 2.02 04/21/05 INTERVIDEO INC CA 2.01,9.01 04/20/05 INTERWOVEN INC CA 2.02,9.01 04/21/05 INTUITIVE SURGICAL INC DE 2.02,9.01 04/21/05 INVICTA GROUP INC 1.01,9.01 04/20/05 ITC DELTACOM INC DE 5.02 04/15/05 IVANHOE ENERGY INC 2.01,3.02,5.02,9.01 04/15/05 IXIA CA 2.02,9.01 04/21/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 04/21/05 J&J SNACK FOODS CORP NJ 2.02 04/20/05 JCM PARTNERS LLC DE 8.01 04/21/05 JETBLUE AIRWAYS CORP DE 2.02,9.01 04/21/05 JMAR TECHNOLOGIES INC DE 5.02,8.01,9.01 04/17/05 JOHNSON & JOHNSON NJ 8.01 04/19/05 JORGENSEN EARLE M CO /DE/ DE 2.01,8.01,9.01 04/20/05 KENTUCKY BANCSHARES INC /KY/ KY 2.02,9.01 04/21/05 KNAPE & VOGT MANUFACTURING CO MI 2.02 04/21/05 KNIGHT TRANSPORTATION INC AZ 2.02,9.01 04/20/05 KRAFT FOODS INC VA 1.01,1.02,2.03,9.01 04/15/05 KVH INDUSTRIES INC \DE\ DE 2.02,9.01 04/21/05 LABOR READY INC WA 2.02,9.01 04/20/05 LABOR READY INC WA 8.01,9.01 04/20/05 LAKE AREA CORN PROCESSORS LLC 8.01 04/15/05 LANCE INC NC 2.02,9.01 04/21/05 LARGE SCALE BIOLOGY CORP DE 1.01,2.03,3.02,8.01,9.01 04/15/05 LARGE SCALE BIOLOGY CORP DE 4.01,9.01 04/08/05 AMEND LASALLE HOTEL PROPERTIES MD 2.02,9.01 04/20/05 LAUREATE EDUCATION, INC. MD 2.02,9.01 04/21/05 LEADIS TECHNOLOGY INC DE 2.02,9.01 04/21/05 LIFE TIME FITNESS INC MN 1.01,1.02,9.01 04/15/05 LIGHTING SCIENCE GROUP CORP DE 1.01,2.03,7.01,9.01 04/20/05 LODGENET ENTERTAINMENT CORP DE 2.02,9.01 04/20/05 LOOKSMART LTD DE 3.01 04/15/05 M&T BANK CORP NY 1.01,5.02,9.01 04/19/05 MAC-GRAY CORP DE 1.01,9.01 04/15/05 MAGMA DESIGN AUTOMATION INC DE 8.01,9.01 04/21/05 MAIN STREET BANKS INC /NEW/ GA 8.01 04/21/05 MANAKOA SERVICES CORP NV 8.01,9.01 04/13/05 MAPINFO CORP DE 2.02,9.01 03/31/05 MARITRANS INC /DE/ DE 2.02,9.01 04/19/05 MARRIOTT INTERNATIONAL INC /MD/ DE 2.02,9.01 04/21/05 MARTEN TRANSPORT LTD DE 2.02,9.01 04/20/05 MATTHEWS INTERNATIONAL CORP PA 2.02 04/19/05 MBNA CORP MD 2.02,7.01,9.01 03/31/05 MBNA CORP MD 8.01 03/31/05 McAfee, Inc. DE 2.02,9.01 03/31/05 AMEND MCDONALDS CORP DE 2.02,9.01 04/21/05 MCMORAN EXPLORATION CO /DE/ DE 2.02,9.01 04/21/05 MCMORAN EXPLORATION CO /DE/ DE 8.01,9.01 04/21/05 Medeorex Inc NY 1.01,9.01 04/15/05 MEDICIS PHARMACEUTICAL CORP DE 2.02,9.01 04/20/05 MEDIMMUNE INC /DE DE 2.02,8.01,9.01 04/21/05 MERCK & CO INC NJ 2.02,9.01 04/21/05 MERCURY COMPUTER SYSTEMS INC MA 2.02,9.01 04/21/05 MERIT MEDICAL SYSTEMS INC UT 2.02,9.01 04/21/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 04/21/05 METRIS COMPANIES INC DE 2.02,7.01,9.01 04/20/05 MICRON ENVIRO SYSTEMS INC NV 8.01 04/21/05 MIDLAND CO OH 2.02 04/21/05 MIDSOUTH BANCORP INC LA 2.02,9.01 04/21/05 MIIX GROUP INC DE 2.01,5.02,9.01 04/20/05 MILLENNIUM BANKSHARES CORP VA 1.02,5.02 04/15/05 MILLENNIUM CAPITAL VENTURE HOLDINGS I DE 5.02,9.01 04/07/05 MILLIPORE CORP /MA MA 2.02,9.01 04/21/05 Mittal Steel USA ISG Inc DE 5.01,9.01 04/15/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 04/19/05 MOSSIMO INC DE 8.01,9.01 04/20/05 MOTIVE INC DE 2.02,9.01 04/21/05 MTM Technologies, Inc. NY 9.01 03/11/05 AMEND MUELLER INDUSTRIES INC DE 2.02,9.01 04/21/05 NASDAQ STOCK MARKET INC DE 2.02,9.01 04/21/05 NASH FINCH CO DE 2.02,9.01 04/21/05 NATIONAL SECURITY GROUP INC DE 8.01,9.01 04/21/05 NationsHealth, Inc. DE 1.01,4.01,9.01 04/15/05 NATURES SUNSHINE PRODUCTS INC UT 2.02,9.01 04/19/05 NAVTEQ CORP DE 9.01 12/17/04 AMEND NEON SYSTEMS INC DE 1.01,9.01 04/15/05 NETFLIX INC DE 2.02,9.01 04/21/05 NETSOL TECHNOLOGIES INC NV 2.02 04/21/05 NETWORK ENGINES INC DE 2.02,9.01 04/21/05 NEWELL RUBBERMAID INC DE 2.02,7.01,9.01 04/21/05 NEWMIL BANCORP INC DE 2.02 04/20/05 NICOR INC IL 7.01 04/21/05 NOBLE CORP 2.02,9.01 04/21/05 NORTH FORK BANCORPORATION INC DE 2.02,9.01 04/21/05 North Penn Bancorp, Inc. PA 5.02,9.01 04/21/05 NORTHROP GRUMMAN CORP /DE/ DE 1.01,5.02,9.01 04/20/05 NORTHWEST AIRLINES CORP DE 2.02,9.01 04/21/05 NORTHWEST AIRLINES CORP DE 7.01,9.01 04/21/05 NUCOR CORP DE 2.02,9.01 04/21/05 O REILLY AUTOMOTIVE INC MO 7.01 04/20/05 OCCAM NETWORKS INC/DE DE 3.02,9.01 04/20/05 OFFICE DEPOT INC DE 2.02,9.01 04/21/05 OFFICEMAX INC DE 2.02,9.01 04/21/05 OLD NATIONAL BANCORP /IN/ IN 2.02,9.01 04/21/05 OMI CORP/M I 2.02,9.01 04/20/05 OMNI MEDICAL HOLDINGS INC UT 2.01,9.01 04/15/05 OMNICELL INC /CA/ CA 2.02,9.01 04/20/05 ON2 TECHNOLOGIES INC CO 2.02 04/21/05 ONEIDA FINANCIAL CORP DE 2.02 04/19/05 ONEIDA LTD NY 1.01,1.02,9.01 04/15/05 ONSOURCE CORP DE 7.01,9.01 04/15/05 optionsXpress Holdings, Inc. DE 2.02,9.01 04/21/05 ORBITAL SCIENCES CORP /DE/ DE 2.02 04/21/05 ORGANITECH USA INC DE 8.01 04/21/05 ORTHOLOGIC CORP DE 1.01 04/15/05 OSK CAPITAL III CORP NV 5.02,9.01 04/07/05 OUTBACK STEAKHOUSE INC DE 2.02,9.01 04/21/05 OWENS & MINOR INC/VA/ VA 2.02,9.01 04/20/05 OWENS ILLINOIS INC /DE/ DE 2.02 04/20/05 PACIFIC PREMIER BANCORP INC DE 2.02,9.01 04/21/05 PACKETEER INC DE 2.02,9.01 04/21/05 PAIN THERAPEUTICS INC DE 2.02,9.01 04/21/05 PALMETTO BANCSHARES INC SC 2.02,9.01 04/21/05 PANAMERICAN BANCORP DE 2.02,9.01 04/20/05 PANERA BREAD CO DE 7.01,9.01 04/21/05 PARK CITY GROUP INC DE 7.01 04/21/05 PC CONNECTION INC DE 2.02,9.01 04/21/05 PDF SOLUTIONS INC DE 2.02,7.01,9.01 04/21/05 PENNS WOODS BANCORP INC PA 2.02,9.01 04/18/05 PENTON MEDIA INC DE 8.01 04/19/05 PEOPLES BANCORP INC OH 2.02,9.01 03/31/05 PEOPLES BANCORP OF NORTH CAROLINA INC NC 2.02,9.01 04/18/05 PEP BOYS MANNY MOE & JACK PA 1.01 04/16/05 PEPSICO INC NC 1.01 04/18/05 PERICOM SEMICONDUCTOR CORP CA 2.02,9.01 04/21/05 PHARSIGHT CORP CA 1.01 04/15/05 PHOTON DYNAMICS INC CA 1.01,2.05 04/15/05 PIONEER NATURAL RESOURCES CO DE 1.01,9.01 04/18/05 PLACER SIERRA BANCSHARES CA 2.02,9.01 04/21/05 PLAINS ALL AMERICAN PIPELINE LP DE 1.01,9.01 04/20/05 PNC FINANCIAL SERVICES GROUP INC PA 2.02,9.01 04/21/05 PNC FINANCIAL SERVICES GROUP INC PA 2.02,9.01 04/21/05 PNM RESOURCES INC NM 7.01 04/21/05 POLARIS INDUSTRIES INC/MN MN 7.01 04/21/05 POORE BROTHERS INC DE 2.02,9.01 04/21/05 PORTFOLIO RECOVERY ASSOCIATES INC DE 1.01,8.01 04/19/05 PORTFOLIO RECOVERY ASSOCIATES INC DE 7.01,9.01 04/21/05 PPG INDUSTRIES INC PA 2.02,9.01 04/21/05 PPG INDUSTRIES INC PA 5.02 04/21/05 PPL CORP PA 7.01 04/21/05 PREMIERE GLOBAL SERVICES, INC. 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