SEC NEWS DIGEST Issue 2005-83 May 2, 2005 COMMISSION ANNOUNCEMENTS CHANGE IN THE MEETING: CANCELLATION OF MEETING The closed meeting scheduled for Tuesday, May 3, at 2:00 p.m. has been cancelled. For further information please contact the Office of the Secretary at (202) 942-7070. ENFORCEMENT PROCEEDINGS SEC CHARGES HEDGE FUND MANAGER WITH SECURITIES FRAUD On May 2, the Commission filed a civil injunctive action in U.S. District Court for the Southern District of New York, charging Vincent Montagna, president of Quantus Holding Company, Inc. (Quantus), an unregistered investment adviser, with securities fraud., and naming his wife, Christine Palmer, as a relief defendant On the same day, the United States Attorney’s Office for the Southern District of New York announced the unsealing of an indictment against Montagna concerning some of the same conduct alleged in the Commission’s complaint. The complaint alleges that from at least August 2001 until at least Aug. 5, 2002, Montagna defrauded investors and prospective investors in two hedge funds he managed through Quantus – Tiburon Asset Management LLC and Tiburon Partners, Ltd. (collectively, Funds). Montagna allegedly defrauded the investors and prospective investors by: repeatedly causing extremely positive – and false – performance claims to be disseminated to them; failing to disclose to investors the declining value and increased risk of Fund holdings; failing to disclose conflicts of interest he had with respect to certain investments; converting Fund income and assets for his own (or his wife’s) benefit; and causing the Funds to make payments to him and his associates in excess of the amounts to which they were entitled. Specifically, the complaint alleges, among other things, that: * Montagna knew or recklessly disregarded that by at least November 2001 two of the Funds’ major assets were worthless, yet he continued to cause extremely positive performance claims – e.g. that Tiburon Assset had increased in value 58.40 % over the year 2001 – to be disseminated to investors and prospective investors. Montagna continued to obtain additional investments in the Funds using his false and inflated valuations until September 2002, when he announced that the Funds were being written down 45% and 60%, respectively. * Montagna converted a valuable Fund asset by transferring it to his wife for nominal consideration. In December 2002, Montagna caused one of the Funds to convey a property in Bensalem, Pennsylvania worth at least $325,000 to a partnership controlled by Palmer, his wife. In return, Palmer’s partnership paid $1. The complaint alleges that through this conduct, Montagna violated the antifraud provisions of the Securities, Exchange, and Investment Advisers Acts, more specifically Section 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder, and Sections 206(1) and 206(2) of the Investment Advisers Act of 1940. In its complaint, the Commission seeks the following relief against Montagna: a permanent injunction, disgorgement plus prejudgment interest, and civil penalties. In addition, the Commission seeks disgorgement plus prejudgment interest from Palmer, whom the complaint names as a relief defendant. As alleged in the complaint: * Vincent Montagna, age 32, is the co-founder, president, and chief executive officer of Quantus, the entity through which he managed Tiburon Asset Management LLC, and the founder, president, and chief executive officer of Tiburon Investment Management Ltd, the entity through which he managed Tiburon Partners Ltd. During the relevant period, Montagna was the sole owner of Quantus and Tiburon Investment Management, which operated out of offices in lower Manhattan, and was solely responsible for managing the Funds’ investments. * Relief Defendant Christine Palmer, age 35, resides in Pennsylvania. She is Montagna’s wife. Palmer received and may still control Fund assets or property traceable to such assets or to Montagna’s ill-gotten gains, including the Pennsylvania property, which is worth approximately $325,000. * The Funds raised approximately $10 million from approximately seventy investors over the period beginning in or about February 1998 and ending in July 2002. Virtually all of the investors’ money is gone – most of it lost through investments in small, high-risk private companies, in some of which Montagna had undisclosed conflicts of interest. By at least June 2003, the Funds’ only assets were a property in Nevada worth approximately $ 1 million, virtually worthless promissory notes issued by the private companies, a small amount of virtually worthless publicly trading stock, and rights to small amounts of income from the private investments. The Commission acknowledges the assistance of the U.S. Attorney's Office for the Southern District of New York and United States Postal Service in the investigation of this matter. [SEC v. Vincent Montagna and Christine Palmer, 05 Civ. 4303, KW, USDC, SDNY] (LR-19211) INVESTMENT COMPANY ACT RELEASES JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.), ET AL. An order has been issued on an application filed by John Hancock Life Insurance Company (U.S.A.), et al., (Applicants), pursuant to Section 26(c) of the Investment Company Act permitting the substitution of shares of certain portfolios of John Hancock Trust (JHT) (formerly Manufacturers Investment Trust), for shares of other portfolios of JHT as follows: (1) shares of JHT 500 Index Trust for shares of each of the following series of JHT: (a) Select Growth Trust and (b) Core Value Trust; (2) shares of JHT Mid Cap Index Trust for shares of each of the following series of JHT: (a) Small-Mid Cap Trust and (b) Small-Mid Cap Growth Trust; (3) shares of JHT International Equity Index Trust A for shares of each of the following series of JHT: (a) International Equity Select Trust and (b) Global Equity Select Trust; (4) shares of JHT Investment Quality Bond Trust for shares of the following series of JHT: High Grade Bond Trust; and (5) shares of JHT U.S. Global Leaders Growth Trust for shares of the following series of JHT: Great Companies – America Trust. (Rel. IC-26865 - April 29) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES The New York Stock Exchange filed a proposed rule change (SR-NYSE-2005- 29) to remove incorrect reference in its rule relating to failure to honor an arbitration award. Publication of the proposal is expected in the Federal Register during the week of May 2. (Rel. 34- 51622) The Philadelphia Stock Exchange filed a proposed rule change (SR-Phlx- 2005-20) and Amendment No. 1 thereto relating to the elimination of the prohibition against the entry of multiple orders in an option within any 15-second period for an account or accounts of the same beneficial owner. Publication of the proposal is expected in the Federal Register during the week of May 2. (Rel. 34- 51640) ACCELERATED APPROVAL OF PROPOSED RULE CHANGES The Commission granted accelerated approval to a proposed rule change (SR-NASD-2005-049) and Amendment Nos. 1 and 2 thereto filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc. to modify the pricing for non-NASD members using Nasdaq's Brut Facility. Publication of the proposal is expected in the Federal Register during the week of May 2. (Rel. 34-51630) The Commission granted accelerated approval to a proposed rule change (SR-Amex-2005-036) submitted by the American Stock Exchange relating to the listing and trading of notes linked to the performance of the CBOE S&P 500 BuyWrite IndexSM. Publication of the proposal is expected in the Federal Register during the week of May 2. (Rel. 34-51634) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change and Amendment Nos. 1 and 2 thereto filed by the Pacific Exchange (SR-PCX-2004-65) relating to the deletion of obsolete or unnecessary rules pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 2. (Rel. 34- 51637) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed by the Chicago Stock Exchange (SR-CHX-2005- 12) relating to participant fees and credits has become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 2. (Rel. 34-51639) 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: . S-4 Level 3 Financing, Inc., 1025 ELDORADO BLVD., BROOMFIELD, CO, 80021, 720-888-1000 - 0 ($500,000,000.00) Other, (File 333-124436 - Apr. 29) (BR. 04) SB-2 BENTHOS INC, 49 EDGARTON DRIVE, NORTH FALMOUTH, MA, 02556, 5085631000 - 920,000 ($14,232,400.00) Equity, (File 333-124437 - Apr. 29) (BR. 06) S-4 FPL GROUP INC, 700 UNIVERSE BLVD, JUNO BEACH, FL, 33408, 5616943715 - 0 ($90,270,474.00) Equity, (File 333-124438 - Apr. 29) (BR. 02) S-3 SOUTHERN PERU COPPER CORP/, 2575 EAST CAMELBACK ROAD, SUITE 500, PHOENIX, AZ, 85016, (602) 977-6500 - 0 ($1,224,341,782.00) Equity, (File 333-124439 - Apr. 29) (BR. 04) SB-2 AT&S HOLDINGS INC, 3505 MANCHESTER TRWY, KANSAS CITY, MO, 64129, 816-765-7771 - 5,000 ($5,000,000.00) Non-Convertible Debt, (File 333-124440 - Apr. 29) (BR. 05) S-8 OVERSTOCK COM INC, 6322 SOUTH 3000 EAST, STE 100, SALT LAKE CITY, UT, 84121, 8019473100 - 0 ($105,300,000.00) Equity, (File 333-124441 - Apr. 29) (BR. 02) S-3 SLM EDUCATION CREDIT FUNDING LLC, 20 HEMINGWAY DRIVE, PROVIDENCE, RI, 02915, 7038107677 - 0 ($1,000,000.00) Other, (File 333-124442 - Apr. 29) (BR. 07) SB-2 Skin Enhancement Clinics & Technology, 620 NEWPORT BEACH, NEWPORT BEACH, CA, 92660, 949-200-4591 - 7,865,000 ($498.25) Equity, (File 333-124444 - Apr. 29) (BR. ) S-3 OPEN SOLUTIONS INC, 300 WINDING BROOK DRIVE, GLASTONBURY, CT, 06033, 8606523155 - 0 ($270,000,000.00) Debt Convertible into Equity, (File 333-124445 - Apr. 29) (BR. 03) S-3 WPS RESOURCES CORP, 700 N ADAMS ST, PO BOX 19001, GREEN BAY, WI, 54307-9001, 9204334901 - 450,000,000 ($450,000,000.00) Other, (File 333-124446 - Apr. 29) (BR. 02) S-3 ANALEX CORP, 5904 RICHMOND HIGHWAY, SUITE 300, ALEXANDRIA, VA, 22303, 703-329-9400 - 10,714,282 ($33,857,131.12) Equity, (File 333-124447 - Apr. 29) (BR. 03) S-8 FORTUNE BRANDS INC, 300 TOWER PARKWAY, LINCOLNSHIRE, IL, 60069, 2036985000 - 150,000 ($12,915,000.00) Equity, (File 333-124448 - Apr. 29) (BR. 06) S-8 BALL CORP, 10 LONGS PEAK DRIVE, BROOMFIELD, CO, 80021-2510, 3034695511 - 8,000,000 ($315,480,000.00) Equity, (File 333-124449 - Apr. 29) (BR. 06) S-8 RLI CORP, 9025 N LINDBERGH DR, PEORIA, IL, 61615, 3096921000 - 0 ($8,605,000.00) Equity, (File 333-124450 - Apr. 29) (BR. 01) S-8 SONOSITE INC, 21919 30TH DRIVE SE, BOTHELL, WA, 98021-3904, 4259511200 - 35,000 ($854,000.00) Equity, (File 333-124451 - Apr. 29) (BR. 36) S-8 SONOSITE INC, 21919 30TH DRIVE SE, BOTHELL, WA, 98021-3904, 4259511200 - 2,300,000 ($57,308,300.00) Equity, (File 333-124452 - Apr. 29) (BR. 36) S-2 P COM INC, 3175 S WINCHESTER BLVD, CAMPBELL, CA, 95008, 4088663666 - 0 ($1,046,785.65) Equity, (File 333-124453 - Apr. 29) (BR. 37) S-4 AMERICAN COMMERCIAL LINES LLC, 1701 EAST MARKET ST, JEFFERSONVILLE, IN, 47130, 8122880100 - 0 ($200,000,000.00) Equity, (File 333-124454 - Apr. 29) (BR. 05) S-8 ALLETE INC, 30 W SUPERIOR ST, DULUTH, MN, 55802-2093, 2182795000 - 3,000,000 ($122,010,000.00) Equity, (File 333-124455 - Apr. 29) (BR. 02) S-8 LODGIAN INC, 3445 PEACHTREE ROAD N E SUITE 700, ATLANTA, GA, 30326, 4043649400 - 0 ($26,416,069.00) Equity, (File 333-124456 - Apr. 29) (BR. 08) SB-2 MEDICALCV INC, 9725 SOUTH ROBERT TRAIL, INVER GROVE HEIGHTS, MN, 55077, 6514523000 - 0 ($55,547,800.00) Equity, (File 333-124457 - Apr. 29) (BR. 36) S-3 VASCO DATA SECURITY INTERNATIONAL INC, 1901 SOUTH MYERS ROAD, SUITE 210, OAKBROOK TERRACE, IL, 60181, 6309328844 - 0 ($25,659,187.05) Equity, (File 333-124458 - Apr. 29) (BR. 03) S-1 SCOTSMAN HOLDINGS INC, 8211 TOWN CENTER DR, BALTIMORE, MD, 21236, 4109316000 - 0 ($250,000,000.00) Equity, (File 333-124459 - Apr. 29) (BR. 06) SB-2 Merchandise Creations, Inc., 4704 TOWN SQUARE DRIVE, #2626, PLANO, TX, 75024, 972-987-5880 - 593,000 ($29,650.00) Equity, (File 333-124460 - Apr. 29) (BR. ) S-3 INVERNESS MEDICAL INNOVATIONS INC, 51 SAWYER ROAD, SUITE 200, WALTHAM, MA, 02453, 7816473900 - 0 ($21,315,651.00) Equity, (File 333-124461 - Apr. 29) (BR. 01) S-3 PW EAGLE INC, 222 SOUTH NINTH STREET, SUITE 2880, MINNEAPOLIS, MN, 55402, 6123050339 - 0 ($4,219,478.55) Equity, (File 333-124462 - Apr. 29) (BR. 06) S-8 FIRST INDIANA CORP, 135 N PENNSYLVANIA ST, INDIANAPOLIS, IN, 46204, 3172691200 - 1,551,000 ($37,983,990.00) Equity, (File 333-124464 - Apr. 29) (BR. 07) S-8 MEDICALCV INC, 9725 SOUTH ROBERT TRAIL, INVER GROVE HEIGHTS, MN, 55077, 6514523000 - 0 ($5,932,450.75) Equity, (File 333-124465 - Apr. 29) (BR. 36) S-8 MEDICALCV INC, 9725 SOUTH ROBERT TRAIL, INVER GROVE HEIGHTS, MN, 55077, 6514523000 - 0 ($576,757.28) Equity, (File 333-124466 - Apr. 29) (BR. 36) S-8 SIRENZA MICRODEVICES INC, 303 S TECHNOLOGY COURT, BROOMFIELD, CO, 80021, 3033273030 - 1,412,013 ($3,411,153.00) Equity, (File 333-124467 - Apr. 29) (BR. 36) S-3 COLLEGIATE FUNDING OF DELAWARE LLC, 100 RIVERSIDE PARKWAY, SUITE 125, FREDERICKSBURG, VA, 22406, 5403741600 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-124468 - Apr. 29) (BR. 05) S-3 GLYCOGENESYS INC, 31 ST. JAMES AVENUE, 8TH FLOOR, BOSTON, MA, 02116, 6174220674 - 0 ($10,415,832.73) Equity, (File 333-124469 - Apr. 29) (BR. 01) S-8 MINRAD INTERNATIONAL, INC., 847 MAIN ST., BUFFALO, NY, 14203, 716-855-1068 - 7,220,500 ($28,340,462.50) Equity, (File 333-124470 - Apr. 29) (BR. 36) S-3 KINDER MORGAN ENERGY PARTNERS L P, 370 VAN GORDON STREET, LAKEWOOD, CO, 80228, 3039144752 - 957,656 ($45,488,660.00) Limited Partnership Interests, (File 333-124471 - Apr. 29) (BR. 02) S-8 LANCE INC, 8600 SOUTH BLVD, POST OFFICE BOX 32368, CHARLOTTE, NC, 28232, 7045541421 - 0 ($5,124,000.00) Equity, (File 333-124472 - Apr. 29) (BR. 04) S-4 POTOMAC EDISON CO, 10435 DOWNSVILLE PIKE, HAGERSTOWN, MD, 21740, 3017903400 - 0 ($175,000,000.00) Mortgage Backed Securities, (File 333-124473 - Apr. 29) (BR. 02) S-3 UGI UTILITIES INC, 100 KACHEL BOULEVARD SUITE 400, GREEN HILLS CORPORATE CENTER, VALLEY FORGE, PA, 19607, 6107963400 - 125,000,000 ($125,000,000.00) Non-Convertible Debt, (File 333-124474 - Apr. 29) (BR. 02) S-4 AVID TECHNOLOGY INC, METROPOLITAN TECHNOLOGY PARK, ONE PARK WEST, TEWKSBURY, MA, 01876, 9786406789 - 0 ($302,157,652.00) Equity, (File 333-124475 - Apr. 29) (BR. 36) S-B URUGUAY REPUBLIC OF, 2021 L STREET N W, SUITE 201, WASHINGTON, DC, 20036, 0 ($1,786,138,700.00) Non-Convertible Debt, (File 333-124476 - Apr. 29) (BR. DN) S-8 SABRE HOLDINGS CORP, 3150 SABRE DRIVE MD 9105, SOUTHLAKE, TX, 76092, 6826051551 - 0 ($40,280,000.00) Equity, (File 333-124477 - Apr. 29) (BR. 03) S-3 TRICO MARINE SERVICES INC, 250 N AMERICAN COURT, HOUMA, LA, 70363, 985-851-3833 - 12,000,000 ($229,560,000.00) Equity, (File 333-124478 - Apr. 29) (BR. 05) F-3 ASM INTERNATIONAL N V, JAN VAN EYCKLAAN 10, 3723 BC BILTHOVEN, THE NETHERLANDS, P7, 6022434221 - 7,204,605 ($150,000,000.00) Debt Convertible into Equity, (File 333-124479 - Apr. 29) (BR. 36) N-2 Municipal Inflation Protected Fund, Inc., 800 SCUDDERS MILL ROAD, PLAINSBORO, NJ, 08536, 609-282-1212 - 66,667 ($1,000,005.00) Equity, (File 333-124480 - Apr. 29) (BR. ) S-8 NEWAVE INC, 404 EAST 1ST STREET, 1345, LONG BEACH, CA, 90802, 562-983-5331 - 80,000 ($240,800.00) Equity, (File 333-124481 - Apr. 29) (BR. 02) S-8 PLACER DOME INC, 1055 DUNSMUIR ST STE 1600, PO BOX 49330 BENTALL POSTAL STATION, VANCOUVER BC CANADA, A1, 6046827082 - 570,000 ($9,170,550.00) Equity, (File 333-124482 - Apr. 29) (BR. 04) S-8 OLIN CORP, OLIN CORP, 190 CARONDELET PLAZA SUITE 1530, CLAYTON, MO, 63105, 3144801400 - 0 ($5,342,500.00) Equity, (File 333-124483 - Apr. 29) (BR. 06) S-8 INSIGHT COMMUNICATIONS CO INC, 126 EAST 56TH STREET, NEW YORK, NY, 10022, 2123712266 - 1,000,000 ($11,515,000.00) Equity, (File 333-124484 - Apr. 29) (BR. 37) S-8 GLATFELTER P H CO, 96 S GEORGE ST, STE 500, YORK, PA, 17401, 7172252709 - 1,500,000 ($17,790,000.00) Equity, (File 333-124485 - Apr. 29) (BR. 04) S-8 LIONS PETROLEUM, INC, 600 - 17TH STREET, SUITE 2800 SOUTH, DENVER, CO, 80202, (720) 359-1604 - 5,000,000 ($3,150,000.00) Equity, (File 333-124486 - Apr. 29) (BR. 04) S-8 REMINGTON OIL & GAS CORP, 8201 PRESTON RD, SUITE 600, DALLAS, TX, 75225, 2148908000 - 0 ($58,900,000.00) Equity, (File 333-124487 - Apr. 29) (BR. 04) S-2 UNIFY CORP, 4084674500 - 0 ($990,208.17) Equity, (File 333-124488 - Apr. 29) (BR. 03) S-8 ROGERS CORP, P.O. BOX 188, ONE TECHNOLOGY DRIVE, ROGERS, CT, 06263-0188, 8607749605 - 1,100,000 ($38,170,000.00) Other, (File 333-124489 - Apr. 29) (BR. 06) S-8 LIMELIGHT MEDIA GROUP INC, 7029660600 - 11,769,932 ($823,895.24) Equity, (File 333-124490 - Apr. 29) (BR. 08) S-8 PLACER DOME INC, 1055 DUNSMUIR ST STE 1600, PO BOX 49330 BENTALL POSTAL STATION, VANCOUVER BC CANADA, A1, 6046827082 - 474,791 ($15,375,017.00) Equity, (File 333-124491 - Apr. 29) (BR. 04) S-8 KNBT BANCORP INC, 90 HIGHLAND AVENUE, BETHLEHEM, PA, 18017, 6108615000 - 2,020,118 ($30,327,513.62) Equity, (File 333-124492 - Apr. 29) (BR. 07) S-8 METRO ONE TELECOMMUNICATIONS INC, 11200 MURRAY SCHOLLS PLACE, BEVERTON, OR, 97007, 5036439500 - 0 ($650,000.00) Equity, (File 333-124493 - Apr. 29) (BR. 37) S-3 USI HOLDINGS CORP, 555 PLEASANTVILLE ROAD, BRIARCLIFF MANOR, NY, 10510, 0 ($26,788,458.08) Equity, (File 333-124494 - Apr. 29) (BR. 01) S-8 AVERY DENNISON CORPORATION, 150 N ORANGE GROVE BLVD, PASADENA, CA, 91103, 6263042000 - 0 ($230,017,500.00) Equity, (File 333-124495 - Apr. 29) (BR. 04) S-8 USI HOLDINGS CORP, 555 PLEASANTVILLE ROAD, BRIARCLIFF MANOR, NY, 10510, 0 ($8,172,766.32) Equity, (File 333-124496 - Apr. 29) (BR. 01) S-8 CHICAGO MERCANTILE EXCHANGE HOLDINGS INC, 20 S. WACKER DR., CHICAGO, IL, 60606, 3129303011 - 0 ($12,275,250.00) Equity, (File 333-124497 - Apr. 29) (BR. 07) S-1 Volcom Inc, 1740 MONROVIA AVENUE, COSTA MESA, CA, 92627, 949-646-2175 - 0 ($86,250,000.00) Equity, (File 333-124498 - Apr. 29) (BR. ) S-8 LOGICVISION INC, 25 METRO DRIVE 3RD FL, SAN JOSE, CA, 95110, 4084530146 - 176 ($1,492,250.00) Equity, (File 333-124499 - Apr. 29) (BR. 03) S-3 RAMBUS INC, 4440 EL CAMINO REAL, LOS ALTOS, CA, 94022, 650-947-5000 - 300,000,000 ($249,000,000.00) Debt Convertible into Equity, (File 333-124500 - Apr. 29) (BR. 36) S-3 SOUTHWEST BANCORP INC, 608 SOUTH MAIN STREET, STILLWATER, OK, 74074, 4053722230 - 2,235,256 ($40,726,364.00) Equity, (File 333-124502 - Apr. 29) (BR. 07) S-8 SCOTTS MIRACLE-GRO CO, 14111 SCOTTSLAWN ROAD, MARYSVILLE, OH, 43041, 9376440011 - 150,000 ($10,105,500.00) Equity, (File 333-124503 - Apr. 29) (BR. 04) S-4 DOBSON COMMUNICATIONS CORP, 14201 WIRELESS WAY, OKLAHOMA CITY, OK, 73134, 4053918500 - 0 ($825,000,000.00) Non-Convertible Debt, (File 333-124504 - Apr. 29) (BR. 37) S-8 OccuLogix, Inc., 5280 SOLAR DRIVE, SUITE 100, MISSISSAUGA, A6, L4W 5M8, 905-602-2020 - 2,856,684 ($19,382,600.94) Equity, (File 333-124505 - Apr. 29) (BR. 36) SB-2 GOLDSPRING INC, 8585 E. HARTFORD DRIVE, SUITE 400, SCOTTSDALE, AZ, 85255, 480-505-4040 - 287,925,342 ($17,275,520.52) Equity, (File 333-124506 - Apr. 29) (BR. 04) S-8 GARUDA CAPITAL CORP, 1895 26TH STREET, XXX, VANCOUVER BC CANADA, A1, V7V4K2, 6044820111 - 4,000,000 ($600,000.00) Equity, (File 333-124507 - Apr. 29) (BR. 04) S-4 WORLDSPAN L P, 300 GALLERIA PARKWAY NW, ATLANTA, GA, 30339-3196, 7705637400 - 0 ($300,000,000.00) Asset-Backed Securities, (File 333-124508 - Apr. 29) (BR. 03) 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 of Ethics 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 ------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM INC DE 7.01,9.01 04/21/05 724 SOLUTIONS INC 1.01,9.01 04/28/05 Aames Mortgage Investment Trust 2005- DE 8.01,9.01 04/25/05 ABLE ENERGY INC DE 5.02,9.01 04/05/05 ACADIA PHARMACEUTICALS INC DE 5.02 04/27/05 ACCESS ANYTIME BANCORP INC DE 2.02 04/29/05 ACCESS INTEGRATED TECHNOLOGIES INC 1.01,2.01,3.02,9.01 02/11/05 Accredited Mortgage Loan REIT Trust MD 8.01 04/26/05 ACCURIDE CORP DE 8.01,9.01 04/29/05 ACE CASH EXPRESS INC/TX TX 2.02,9.01 04/28/05 ACE Securities Corp Home Equity Serie DE 8.01,9.01 04/25/05 ACE Securities Corp Series 2005 SD1 DE 8.01,9.01 04/25/05 ACE Securities Corp Series Home Equit DE 8.01,9.01 04/25/05 ACNB CORP PA 5.02 03/22/05 ADESA INC 2.02,9.01 04/29/05 ADSTAR INC DE 5.02,8.01 04/28/05 ADVANCED OXYGEN TECHNOLOGIES INC DE 2.01 04/23/05 ADVANCED POWER TECHNOLOGY INC 1.01,9.01 04/26/05 ADVANCED POWER TECHNOLOGY INC 2.02,9.01 04/28/05 ADVANSTAR COMMUNICATIONS INC NY 2.02,9.01 04/29/05 ADVOCAT INC DE 1.01,9.01 04/28/05 AEGIS ASSET BACKED SECURITIES CORP DE 8.01 04/29/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 04/25/05 AFTERMARKET TECHNOLOGY CORP DE 2.02,9.01 04/27/05 AGL RESOURCES INC GA 7.01 04/29/05 AKAMAI TECHNOLOGIES INC DE 1.01 04/25/05 ALCAN INC A6 5.02,9.01 04/19/05 ALCAN INC A6 8.01,9.01 04/19/05 ALLEGHENY ENERGY, INC MD 2.02,9.01 04/28/05 ALLEGHENY TECHNOLOGIES INC DE 2.02,9.01 04/29/05 ALLIANCE CAPITAL MANAGEMENT HOLDING L DE 2.02,7.01,9.01 04/28/05 ALLIANCE CAPITAL MANAGEMENT L P DE 2.02,7.01,9.01 04/28/05 ALLIANCE GAMING CORP NV 2.02 04/28/05 ALLIANCE SEMICONDUCTOR CORP /DE/ DE 2.02,9.01 04/29/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 04/25/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 01/30/05 AMEND ALPHARMA INC DE 4.02 04/28/95 Alternative Loan Trust Resecuritizati 9.01 04/25/05 AMERICA ONLINE LATIN AMERICA INC DE 1.01,2.01,3.02 03/31/05 AMERICAN AXLE & MANUFACTURING HOLDING DE 2.02 03/31/05 AMERICAN EQUITY INVESTMENT LIFE HOLDI IA 1.01 04/29/05 AMEND AMERICAN HOME MORT SECURITIES HOME MO DE 8.01,9.01 04/25/05 AMERICAN HOME MORTGAGE INVESTMENT TRU DE 8.01,9.01 04/25/05 American Home Mortgage Investment Tru DE 2.01,8.01,9.01 03/23/05 AMERICAN REAL ESTATE PARTNERS L P DE 5.02,9.01 04/26/05 AMERICAN SKIING CO /ME DE 1.01 04/29/05 AMETEK INC/ DE 1.01,8.01,9.01 04/26/05 AMYLIN PHARMACEUTICALS INC DE 8.01 04/29/05 AMYLIN PHARMACEUTICALS INC DE 8.01 04/29/05 ANADARKO PETROLEUM CORP DE 2.02,7.01,9.01 04/29/05 ANALYSTS INTERNATIONAL CORP 2.02,9.01 04/28/05 ANAREN INC NY 2.02 04/28/05 ANDRESMIN GOLD CORP MT 5.02,8.01,9.01 03/17/05 ANTS SOFTWARE INC DE 1.01,1.02,2.03,9.01 04/26/05 APPLIED IMAGING CORP DE 8.01,9.01 04/26/05 APROPOS TECHNOLOGY INC 2.02,9.01 04/26/05 APTIMUS INC WA 2.02,9.01 04/28/05 AQUATIC CELLULOSE INTERNATIONAL CORP 4.01,9.01 04/20/05 AMEND ARCHER DANIELS MIDLAND CO DE 2.02,9.01 03/31/05 ART TECHNOLOGY GROUP INC DE 2.05 04/01/05 ASCENDANT SOLUTIONS INC DE 1.01,9.01 12/31/04 AMEND ASHFORD HOSPITALITY TRUST INC MD 1.01,9.01 04/26/05 ASK JEEVES INC DE 1.01 04/25/05 ASPEN INSURANCE HOLDINGS LTD D0 2.02,7.01,9.01 04/28/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 04/25/05 ASTRONICS CORP NY 1.01,9.01 04/29/05 ATHEROGENICS INC GA 1.01 04/26/05 AUTHENTIDATE HOLDING CORP DE 4.01,8.01,9.01 04/28/05 AUTOMATIC DATA PROCESSING INC DE 1.01 04/29/05 AVANEX CORP DE 1.01 04/26/05 AVANEX CORP DE 1.02,5.02 04/26/05 AVIGEN INC \DE DE 2.02,9.01 04/28/05 BALL CORP IN 1.01,5.03 04/29/05 BANC CORP DE 2.02,9.01 04/28/05 Banc of America Alternative Loan Trus DE 8.01,9.01 04/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 04/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 04/25/05 Banc of America Funding Corp. 2005-1 DE 8.01,9.01 04/25/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 04/20/05 Banc of America Mortgage Securities M DE 8.01,9.01 04/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 04/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 04/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 04/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 04/25/05 BANCORPSOUTH INC MS 8.01,9.01 04/27/05 BAUSCH & LOMB INC NY 3.03,5.02 04/26/05 BAY BANKS OF VIRGINIA INC VA 8.01,9.01 04/27/05 BEACON POWER CORP DE 2.02,9.01 03/31/05 BEAR STEARNS ARM TRUST, MORTGAGE-BACK DE 8.01,9.01 04/25/05 Bear Stearns ARM Trust, Series 2005-1 DE 8.01,9.01 04/25/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 04/25/05 Bear Stearns BSALTA 2005-1 DE 8.01,9.01 04/25/05 BEAR STEARNS COMPANIES INC DE 8.01,9.01 04/26/05 BECKMAN COULTER INC DE 1.01,7.01 04/22/05 BELDEN CDT INC. DE 2.02,9.01 04/29/05 BELDEN CDT INC. DE 2.02,9.01 04/29/05 AMEND BENCHMARK ELECTRONICS INC TX 5.03,9.01 12/01/04 BEST BUY CO INC MN 7.01,9.01 04/27/05 BLUE COAT SYSTEMS INC DE 1.01,5.02 04/28/05 BNCCORP INC DE 1.01,2.02,7.01,9.01 04/27/05 BofI Holding, Inc. DE 9.01 04/28/05 BONE CARE INTERNATIONAL INC WI 1.01,9.01 04/25/05 BP INTERNATIONAL INC DE 4.01,9.01 04/26/05 AMEND BRADLEY PHARMACEUTICALS INC DE 4.02,9.01 04/21/05 AMEND BRIDGE BANCORP INC NY 8.01 04/29/05 BRINKS CO VA 8.01,9.01 04/29/05 BROOKE CORP KS 2.02,8.01,9.01 04/28/05 BROOKS AUTOMATION INC DE 8.01 04/21/05 BROWN FORMAN CORP DE 7.01,9.01 04/29/05 BSABS 20005-SD1 DE 8.01,9.01 04/25/05 BSABS 2005-1 DE 8.01,9.01 04/25/05 BSD MEDICAL CORP DE 7.01,9.01 04/28/05 BUCKEYE PARTNERS L P DE 2.02,9.01 04/28/05 BUILD A BEAR WORKSHOP INC DE 2.02,9.01 04/28/05 BURLINGTON RESOURCES INC DE 2.02,5.02,7.01,9.01 04/27/05 CABOT OIL & GAS CORP DE 2.02,9.01 04/28/05 CALLWAVE INC 2.02,9.01 04/27/05 CALPINE CORP DE 8.01 04/14/05 CALPINE CORP DE 2.02 04/29/05 CAMBREX CORP DE 2.02,9.01 04/28/05 CAMDEN NATIONAL CORP ME 2.02,9.01 04/29/05 CANGLOBE INTERNATIONAL INC NV 1.01,9.01 04/19/05 CAPITAL ONE FUNDING, LLC 8.01,9.01 04/21/05 CAPITAL PROPERTIES INC /RI/ RI 1.01,8.01 04/26/05 CARDIAC SCIENCE INC DE 2.02,9.01 04/27/05 CARDINAL HEALTH INC OH 2.02,9.01 04/29/05 CARDIODYNAMICS INTERNATIONAL CORP CA 8.01,9.01 04/28/05 CAREY W P & CO LLC DE 5.03,9.01 04/25/05 CARMIKE CINEMAS INC DE 1.01,2.02,7.01,9.01 04/27/05 CARPENTER TECHNOLOGY CORP DE 5.02 04/28/05 CARRAMERICA REALTY CORP MD 2.02,9.01 04/28/05 CATELLUS DEVELOPMENT CORP DE 2.02,9.01 04/28/05 CB RICHARD ELLIS GROUP INC DE 2.02,9.01 04/28/05 CBOT HOLDINGS INC DE 2.02,9.01 04/28/05 CCSB FINANCIAL CORP DE 2.02,9.01 04/29/05 CDMC MORTGAGE PASS-THROUGH CERTIFICAT DE 9.01 04/18/05 CDW CORP IL 8.01,9.01 04/29/05 CELTRON INTERNATIONAL INC NV 4.01 04/28/05 CENDANT CORP DE 1.01,8.01 04/26/05 CENTER BANCORP INC NJ 2.02,9.01 04/29/05 CENTER FINANCIAL CORP CA 2.02,9.01 04/28/05 CENTERPOINT ENERGY INC 2.02,8.01,9.01 04/27/05 CENTRAL JERSEY BANCORP NJ 2.02,9.01 04/28/05 CEVA INC DE 2.02,9.01 04/28/05 CFS BANCORP INC DE 1.01,9.01 04/25/05 CH ENERGY GROUP INC NY 1.01,2.03,9.01 04/27/05 CHESAPEAKE UTILITIES CORP DE 2.02,9.01 04/29/05 CHESTER VALLEY BANCORP INC PA 2.02,9.01 04/29/05 CHEVRONTEXACO CORP DE 2.02 04/29/05 CHINA DIRECT TRADING CORP FL 2.01,9.01 04/27/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 04/25/05 CIPRICO INC DE 7.01 04/28/05 CIRCUS & ELDORADO JOINT VENTURE 5.01,5.02 04/25/05 CIRRUS LOGIC INC DE 8.01 04/29/05 CITIGROUP GLOBAL MARKETS HOLDINGS INC NY 9.01 04/28/05 CITIGROUP MORTGAGE LOAN TRUST INC 8.01,9.01 04/29/05 CITIGROUP MORTGAGE LOAN TRUST INC 8.01,9.01 04/29/05 CLEAR CHANNEL COMMUNICATIONS INC TX 7.01,9.01 04/29/05 CLECO CORP LA 1.01,1.02,2.03,9.01 04/29/05 CNS INC /DE/ DE 1.01 04/25/05 COBRA ELECTRONICS CORP DE 2.02,9.01 04/29/05 COCA COLA ENTERPRISES INC DE 1.02,5.02 04/25/05 COLLEGIATE FUNDING SERVICES INC DE 1.01,5.02 04/26/05 COLOR KINETICS INC DE 5.02,9.01 04/29/05 COLUMBIA BANKING SYSTEM INC WA 1.01,2.02,5.03,8.01,9.01 04/27/05 COMMERCIAL CAPITAL BANCORP INC NV 2.02,9.01 04/25/05 COMMUNITY BANCSHARES INC /DE/ DE 1.01,9.01 04/25/05 COMMUNITY FIRST INC TN 1.01,2.02,5.03,7.01,8.01,9.01 04/26/05 COMPUTER HORIZONS CORP NY 2.02,9.01 04/28/05 CONMED CORP NY 2.02,9.01 04/28/05 COOPER INDUSTRIES LTD 1.01,5.02 04/25/05 CORIXA CORP DE 1.01 04/25/05 CORNELL COMPANIES INC DE 1.01,9.01 04/25/05 CORNERSTONE BANCORP INC CT 2.02,9.01 04/28/05 CORNERSTONE REALTY FUND LLC CA 2.01,9.01 04/28/05 COTELLIGENT INC DE 5.02,9.01 04/27/05 COUNTRYWIDE FINANCIAL CORP DE 2.02,9.01 04/26/05 COVISTA COMMUNICATIONS INC NJ 2.02,7.01,9.01 04/29/05 COWLITZ BANCORPORATION WA 1.01,2.03,7.01,9.01 04/29/05 CREDIT ACCEPTANCE CORPORATION MI 1.01 04/29/05 CREE INC NC 1.01,5.02,8.01,9.01 04/25/05 CROMPTON CORP DE 8.01,9.01 04/29/05 CROWN CASTLE INTERNATIONAL CORP DE 2.02,9.01 04/28/05 CRT PROPERTIES INC FL 8.01 04/28/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 04/25/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 04/25/05 CUMULUS MEDIA INC DE 1.01,9.01 04/25/05 CURTISS WRIGHT CORP DE 2.02,9.01 04/28/05 CWALT INC 9.01 04/28/05 CWALT INC 8.01,9.01 04/26/05 CWALT INC - ALTERNATIVE LOAN TRUST 20 9.01 04/25/05 CWALT INC - ALTERNATIVE LOAN TRUST 20 9.01 04/25/05 CWALT, INC. - Alternative Loan Trust 9.01 04/25/05 CWALT, Inc. Alternative Loan Trust 20 9.01 04/25/05 CWALT, Inc. Alternative Loan Trust 20 9.01 04/25/05 CWMBS INC DE 9.01 04/29/05 CWMBS INC DE 8.01,9.01 04/27/05 CWMBS INC - CHL MORTGAGE PASS-THROUGH DE 9.01 04/25/05 CWMBS INC - CHL MORTGAGE PASS-THROUGH DE 9.01 04/25/05 CWMBS, INC. - CHL Mortgage Pass-Throu DE 9.01 04/25/05 CWMBS, Inc. - CHL Mortgage Pass-Throu DE 9.01 04/25/05 Cybrdi, Inc. CA 4.01,9.01 04/18/05 CYPRESS SEMICONDUCTOR CORP /DE/ DE 2.01,9.01 02/14/05 AMEND D&E COMMUNICATIONS INC PA 5.02,9.01 04/28/05 DAG MEDIA INC NY 5.02 04/28/05 DATASCOPE CORP DE 2.02,9.01 04/28/05 DELCATH SYSTEMS INC DE 4.01,9.01 04/25/05 DELTA APPAREL INC GA 5.03,8.01,9.01 04/28/05 DENDRITE INTERNATIONAL INC NJ 1.01 04/25/05 DENTSPLY INTERNATIONAL INC /DE/ DE 8.01,9.01 04/26/05 DEPARTMENT 56 INC DE 2.02,9.01 04/28/05 DIGIMARC CORP DE 1.01 04/25/05 DIGITAL RECORDERS INC NC 2.02,7.01,9.01 04/29/05 DONOBI INC NV 1.01,1.02,9.01 04/12/05 DREW INDUSTRIES INC DE 2.02,7.01,9.01 04/28/05 DUKE REALTY CORP IN 7.01,9.01 04/28/05 DUKE REALTY LIMITED PARTNERSHIP/ IN 7.01,9.01 04/28/05 DYNACQ HEALTHCARE INC DE 1.01,9.01 04/29/05 Eagle Hospitality Properties Trust, I MD 1.02,5.02 04/29/05 EASYLINK SERVICES CORP DE 1.01,5.02,9.01 04/25/05 EATON CORP OH 1.01 04/26/05 ECLIPSYS CORP DE 1.01,2.02,5.02,8.01,9.01 04/29/05 EDGE PETROLEUM CORP DE 8.01,9.01 04/27/05 EDO CORP NY 7.01 04/29/05 ELECTRIC AQUAGENICS UNLIMITED INC DE 2.01 04/28/05 ELITE PHARMACEUTICALS INC /DE/ DE 7.01,8.01 04/26/05 EMPIRE DISTRICT ELECTRIC CO KS 2.02,5.02,9.01 04/28/05 ENCORE WIRE CORP /DE/ DE 2.02,7.01,9.01 04/28/05 ENERGIZER HOLDINGS INC MO 2.02,5.05 04/28/05 ENTERPRISE FINANCIAL SERVICES CORP DE 5.02 04/27/05 ENTERTAINMENT PROPERTIES TRUST MD 2.02,9.01 03/31/05 ENVIRONMENTAL SOLUTIONS WORLDWIDE INC FL 5.02 04/25/05 EPIX Pharmaceuticals, Inc. 2.02,9.01 04/28/05 AMEND EUROBANCSHARES INC 2.02,9.01 04/28/05 EVERGREENBANCORP INC WA 2.02,9.01 04/28/05 EVERGREENBANCORP INC WA 8.01,9.01 04/28/05 EXABYTE CORP /DE/ DE 8.01 04/28/05 EXAR CORP DE 2.02,9.01 04/28/05 AMEND FEDERAL AGRICULTURAL MORTGAGE CORP 2.02,9.01 03/31/05 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.02,7.01,9.01 04/28/05 FEDERAL TRUST CORP FL 2.02,9.01 04/28/05 FEDERAL TRUST CORP FL 8.01,9.01 04/29/05 FEDERATED INVESTORS INC /PA/ PA 2.02,9.01 04/29/05 FERRO CORP OH 7.01 04/27/05 FIELDSTONE INVESTMENT CORP 2.02,9.01 04/29/05 Fieldstone Mortgage Investment Trust, DE 8.01,9.01 04/25/05 FIND SVP INC NY 5.02 04/27/05 FIRST ALBANY COMPANIES INC NY 7.01,9.01 04/28/05 FIRST ALBANY COMPANIES INC NY 1.01,9.01 04/28/05 FIRST BANCORP /NC/ NC 1.01,9.01 04/26/05 FIRST BANCORP /NC/ NC 1.01,9.01 04/26/05 FIRST BUSEY CORP /NV/ NV 1.01,5.03 04/28/05 FIRST CHARTER CORP /NC/ NC 5.02 04/13/05 FIRST FINANCIAL HOLDINGS INC /DE/ DE 7.01,8.01,9.01 04/29/05 FIRST HORIZON PHARMACEUTICAL CORP DE 2.02,9.01 04/28/05 FLEETWOOD ENTERPRISES INC/DE/ DE 8.01,9.01 04/29/05 FMC CORP DE 2.05 04/26/05 FMC TECHNOLOGIES INC 7.01,9.01 04/29/05 FNB CORP \VA\ VA 2.02,9.01 04/28/05 FOOTHILL INDEPENDENT BANCORP DE 8.01,9.01 04/28/05 FOOTSTAR INC DE 7.01,9.01 04/29/05 Ford Credit Auto Owner Trust 2005-A DE 8.01,9.01 03/31/05 FREDERICK COUNTY BANCORP INC MD 2.03 04/21/05 Fremont Home Loan Trust 2005-A DE 8.01,9.01 04/25/05 FROZEN FOOD EXPRESS INDUSTRIES INC TX 1.01 04/27/05 GARDNER DENVER INC DE 7.01,9.01 04/29/05 GERON CORPORATION DE 2.02,7.01,9.01 04/29/05 GILEAD SCIENCES INC DE 8.01,9.01 04/29/05 GLACIER BANCORP INC DE 1.01,2.02,5.03,9.01 04/27/05 GLATFELTER P H CO PA 1.01,5.03,9.01 04/27/05 GLOBAL CROSSING LTD 2.02,7.01,9.01 04/28/05 GOLDEN CYCLE GOLD CORP CO 7.01,9.01 04/28/05 GORMAN RUPP CO OH 2.02 04/27/05 GREAT WESTERN LAND RECREATION INC NV 5.02 04/25/05 GREENBRIER COMPANIES INC DE 8.01,9.01 04/29/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 04/29/05 GREENWICH DSLA MORTGAGE LOAN TRUST 20 DE 8.01,9.01 04/19/05 Greenwich HarborView Mortgage Loan Tr DE 8.01,9.01 04/19/05 GROUP 1 AUTOMOTIVE INC DE 4.01,9.01 01/19/05 GS FINANCIAL CORP LA 5.02,9.01 04/26/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 04/29/05 GS MORTGAGE SECURITIES CORP DE 8.01 04/29/05 GS MORTGAGE SECURITIES CORP DE 8.01 04/29/05 GSAA Home Equity Trust 2005-3 DE 8.01,9.01 04/25/05 GSR Mortgage Loan Trust 2005-AR1 DE 8.01,9.01 04/25/05 HANCOCK FABRICS INC DE 1.01,5.02,9.01 04/25/05 HarborView Mortgage Loan Trust 2005-2 DE 8.01,9.01 04/19/05 HARKEN ENERGY CORP DE 7.01,9.01 04/29/05 HARRIS INTERACTIVE INC DE 1.01,1.02,9.01 04/26/05 HARTFORD FINANCIAL SERVICES GROUP INC DE 2.02,9.01 04/28/05 HARTFORD LIFE INSURANCE CO CT 8.01 04/29/05 HARTMAN COMMERCIAL PROPERTIES REIT TX 5.02 04/26/05 HARTVILLE GROUP INC NV 5.02,7.01,9.01 04/28/05 HARVEST NATURAL RESOURCES INC DE 5.03,9.01 03/31/05 HAWAIIAN HOLDINGS INC DE 8.01,9.01 04/28/05 HEALTHCARE REALTY TRUST INC MD 5.02 04/27/05 HEALTHEXTRAS INC DE 2.02,5.02,7.01,9.01 04/27/05 HEALTHTRONICS, INC. GA 2.02,9.01 03/31/05 HEARST ARGYLE TELEVISION INC DE 2.02,7.01,9.01 04/29/05 HELIX TECHNOLOGY CORP DE 2.02,9.01 04/29/05 HENNESSY ADVISORS INC 2.01,9.01 04/29/05 HERITAGE FINANCIAL CORP /WA/ WA 7.01,9.01 04/28/05 HIBBETT SPORTING GOODS INC DE 5.02,9.01 04/25/05 HOME PROPERTIES INC MD 7.01,9.01 03/31/05 HomeBanc Mortgage Trust 2005-1 DE 8.01,9.01 04/25/05 HONEYWELL INTERNATIONAL INC DE 1.01,9.01 04/29/05 HUDSON TECHNOLOGIES INC /NY NY 3.01 04/27/05 HUMANA INC DE 1.01,5.02 04/26/05 IDEXX LABORATORIES INC /DE DE 2.02,9.01 04/29/05 IMERGENT INC DE 2.02,9.01 04/28/05 AMEND IMPERIAL OIL LTD 8.01,9.01 04/28/05 INCENTRA SOLUTIONS, INC. NV 9.01 02/18/05 AMEND INTEGRATED BIOPHARMA INC DE 5.02,9.01 04/20/05 INTEGRITY MUTUAL FUNDS INC ND 8.01 04/29/05 INTERCHANGE FINANCIAL SERVICES CORP / NJ 8.01,9.01 04/26/05 INTERCHANGE FINANCIAL SERVICES CORP / NJ 5.03,9.01 04/28/05 INTERNATIONAL RECTIFIER CORP /DE/ DE 1.01 04/29/05 IRIDEX CORP DE 2.02,9.01 04/29/05 IRWIN FINANCIAL CORP IN 2.02,9.01 04/29/05 ITT INDUSTRIES INC IN 2.02,7.01,9.01 04/29/05 iVOW, Inc. DE 1.01,9.01 04/26/05 J.P. MORGAN MORTGAGE TRUST 2005-A2 DE 8.01,9.01 04/25/05 JDS UNIPHASE CORP /CA/ DE 2.02,2.05,9.01 04/25/05 JEFFERSON BANCSHARES INC TN 2.02,8.01,9.01 04/29/05 JOURNAL COMMUNICATIONS INC 5.02,5.03 04/28/05 K TEL INTERNATIONAL INC MN 5.02 04/25/05 K-SEA TRANSPORTATION PARTNERS LP DE 2.02,9.01 04/29/05 KBL Healthcare Acquisition Corp. II DE 8.01,9.01 04/21/05 Kentucky First Federal Bancorp 2.02,9.01 04/27/05 KERR MCGEE CORP /DE DE 8.01 04/29/05 KERR MCGEE CORP /DE DE 5.04,9.01 04/29/05 KEYSPAN CORP NY 2.02,9.01 04/29/05 KIRBY CORP NV 1.01,9.01 04/26/05 KOHLS CORPORATION WI 1.01,9.01 04/26/05 KOSAN BIOSCIENCES INC CA 2.02,9.01 04/28/05 LA JOLLA PHARMACEUTICAL CO DE 3.01,9.01 04/26/05 LA-Z-BOY INC MI 8.01 04/29/05 LABARGE INC DE 2.02,9.01 04/03/05 LAMSON & SESSIONS CO OH 2.02,9.01 04/29/05 LANCASTER COLONY CORP OH 2.02,9.01 04/29/05 LB-UBS Commercial Mortgage Trust 2005 8.01,9.01 04/15/05 AMEND LBI MEDIA HOLDINGS INC 1.01,5.02,9.01 04/27/05 LEAPFROG ENTERPRISES INC 2.02,9.01 04/28/05 LENNAR CORP /NEW/ DE 8.01,9.01 04/28/05 LEXMARK INTERNATIONAL INC /KY/ DE 1.01,5.02,8.01,9.01 04/26/05 LIFEPOINT INC DE 8.01 04/28/05 LIGHTBRIDGE INC DE 1.01,9.01 04/25/05 LNB BANCORP INC OH 2.02,9.01 04/29/05 LSI INDUSTRIES INC OH 2.02 04/27/05 LYNCH CORP IN 8.01 04/21/05 MAC-GRAY CORP DE 2.02,9.01 04/28/05 MACERICH CO MD 1.01,2.01,9.01 04/25/05 MACK CALI REALTY CORP MD 8.01,9.01 04/29/05 MACK CALI REALTY L P DE 8.01,9.01 04/29/05 MACKINAC FINANCIAL CORP /MI/ MI 7.01 04/29/05 MAGNETEK INC DE 2.02 04/29/05 MARATHON OIL CORP DE 1.01,9.01 04/28/05 MARINE JET TECHNOLOGY CORP NV 2.01,3.02,3.03,5.01,5.02,5.03 04/29/05 MARKETAXESS HOLDINGS INC 5.02 04/26/05 MASSEY ENERGY CO DE 2.02,9.01 04/28/05 MASTR Adjustable Rate Mortgages Trust DE 8.01,9.01 04/25/05 MDU RESOURCES GROUP INC DE 8.01,9.01 04/29/05 MEADWESTVACO CORP DE 1.01,9.01 04/26/05 MEDIACOM COMMUNICATIONS CORP DE 1.01 04/25/05 MEDIS TECHNOLOGIES LTD DE 1.01 04/25/05 MEMS USA INC NV 1.01 04/25/05 MERGE TECHNOLOGIES INC WI 2.02,9.01 04/28/05 MERRILL LYNCH MORT INV TRUST MLMI Ser DE 8.01,9.01 04/25/05 MERRILL LYNCH MORT INV TRUST MLMI Ser DE 8.01,9.01 04/25/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 04/27/05 Merrill Lynch Mortgage Investors Trus DE 8.01,9.01 04/25/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 04/25/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 04/25/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 04/25/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 04/25/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 04/25/05 MERRILL LYNCH MORTGAGE INVESTORS, INC DE 8.01,9.01 04/25/05 MESTEK INC PA 7.01,8.01,9.01 04/29/05 METASOLV INC DE 2.02,9.01 04/28/05 METRO ONE TELECOMMUNICATIONS INC OR 2.02,9.01 04/29/05 MICROS SYSTEMS INC MD 2.02 04/28/05 MICROTUNE INC DE 1.01,7.01,9.01 04/28/05 MID PENN BANCORP INC PA 2.02,9.01 04/27/05 MIDLAND CAPITAL HOLDINGS CORP 2.02,9.01 04/29/05 MILINX BUSINESS GROUP INC DE 5.02,8.01 04/13/05 MILLER HERMAN INC MI 1.01,9.01 04/25/05 MINDEN BANCORP INC 2.02,9.01 04/28/05 MONOLITHIC SYSTEM TECHNOLOGY INC CA 8.01,9.01 04/25/05 MONROE JAMES BANCORP INC VA 2.02,9.01 04/17/05 MONSTER WORLDWIDE INC DE 1.01,1.02,9.01 04/29/05 MORGAN STANLEY ABS CAPITAL I INC DE 5.01,7.01 04/27/05 Morgan Stanley ABS Capital I Inc. MSD DE 8.01,9.01 04/25/05 Morgan Stanley Mortgage Loan Trust 20 DE 8.01,9.01 04/25/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 9.01 04/05/05 MORTGAGEIT TRUST 2004-2, MORTGAGE-BAC 8.01,9.01 04/25/05 MORTGAGEIT TRUST 2005-1, Mortgage-Bac DE 8.01,9.01 04/25/05 MOTHERS WORK INC DE 1.01,9.01 04/26/05 MOVIE GALLERY INC DE 1.01,2.01,2.03,8.01,9.01 04/27/05 MPHASE TECHNOLOGIES INC NJ 5.02 04/29/05 MQ ASSOCIATES INC 1.01,1.02,5.02,8.01 04/29/05 MVC CAPITAL, INC. DE 8.01 04/29/05 N-VIRO INTERNATIONAL CORP DE 8.01,9.01 04/21/05 NAAC Alternative Loan Trust, Series 2 DE 8.01,9.01 04/25/05 NANOMETRICS INC CA 2.02,9.01 04/29/05 NATIONAL PENN BANCSHARES INC PA 1.01,5.02,9.01 04/25/05 NationsHealth, Inc. DE 7.01,9.01 04/29/05 NATURES SUNSHINE PRODUCTS INC UT 4.01,9.01 04/26/05 NELNET INC NE 2.02,9.01 04/29/05 NELNET INC NE 2.03 04/26/05 Nelnet Student Loan Trust 2005-2 1.01,2.01,9.01 04/26/05 NEPTUNE SOCIETY INC/FL FL 3.02,5.02 04/15/05 NETFRAN DEVELOPMENT CORP FL 1.01,9.01 04/28/05 NETGURU INC DE 8.01,9.01 09/23/04 NEUROLOGIX INC/DE DE 1.01,9.01 04/25/05 NEVADA GOLD & CASINOS INC NV 2.01,9.01 04/25/05 NEW BRUNSWICK SCIENTIFIC CO INC NJ 2.02 04/02/05 NEW DRAGON ASIA CORP FL 8.01 04/19/05 NEW YORK COMMUNITY BANCORP INC DE 7.01,9.01 04/29/05 NEWFIELD EXPLORATION CO /DE/ DE 2.02,9.01 04/27/05 NEWMARKET CORP VA 1.01 04/26/05 NEXTEL PARTNERS INC DE 5.02,9.01 04/26/05 NICOR INC IL 2.02,9.01 03/31/05 NII HOLDINGS INC DE 2.02,9.01 04/29/05 NISOURCE INC/DE DE 2.02,9.01 04/29/05 Nissan Auto Lease Trust 2004-A DE 8.01,9.01 04/15/05 NNN 2002 VALUE FUND LLC 7.01 01/07/05 NOBLE ENERGY INC DE 1.01,9.01 04/26/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 04/26/05 NORFOLK SOUTHERN CORP VA 7.01,8.01 04/29/05 NORTHEAST UTILITIES MA 2.02,2.05,9.01 04/28/05 NORTHWAY FINANCIAL INC NH 2.02,9.01 04/26/05 NORTHWEST NATURAL GAS CO OR 2.02 04/29/05 NORTHWEST NATURAL GAS CO OR 1.01,9.01 04/28/05 NOVELLUS SYSTEMS INC CA 5.02,9.01 04/28/05 NURESCELL INC NV 1.01,1.02,3.02 04/25/05 OCEAN WEST HOLDING CORP DE 1.01 04/25/05 OCEANEERING INTERNATIONAL INC DE 2.02,9.01 04/28/05 ODYSSEY RE HOLDINGS CORP DE 2.02 04/28/05 OIL STATES INTERNATIONAL INC DE 2.02,9.01 04/27/05 OLD LINE BANCSHARES INC 2.02,9.01 04/28/05 OLIN CORP VA 2.02,9.01 04/28/05 OLIN CORP VA 7.01,9.01 04/29/05 ORTEC INTERNATIONAL INC DE 8.01,9.01 04/29/05 OUTBACK STEAKHOUSE INC DE 5.02 04/27/05 OVERNITE CORP VA 2.02,9.01 04/28/05 PACKAGING DYNAMICS CORP DE 2.02,9.01 04/28/05 PATH 1 NETWORK TECHNOLOGIES INC DE 1.01,3.02,9.01 04/26/05 PATHMARK STORES INC DE 2.02,9.01 04/29/05 PATTERSON UTI ENERGY INC DE 1.01 04/27/05 PEAPACK GLADSTONE FINANCIAL CORP NJ 2.02,9.01 04/26/05 PEC SOLUTIONS INC DE 1.01,8.01,9.01 04/25/05 PENWEST PHARMACEUTICALS CO WA 2.02,9.01 04/29/05 PEOPLES ENERGY CORP IL 2.02,7.01,9.01 04/29/05 PEOPLES ENERGY CORP IL 7.01,9.01 04/29/05 PEREGRINE SYSTEMS INC DE 2.02,9.01 04/29/05 PERFORMANCE TECHNOLOGIES INC \DE\ DE 2.02 03/31/05 PERKINELMER INC MA 5.03,9.01 04/26/05 PETCO ANIMAL SUPPLIES INC DE 1.01,2.02,3.01,9.01 04/29/05 PHARMOS CORP NV 2.02,9.01 04/28/05 PHEAA STUDENT LOAN TRUST I DE 8.01,9.01 04/14/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 04/18/05 PHILADELPHIA CONSOLIDATED HOLDING COR PA 1.01,5.03,9.01 04/28/05 PHILADELPHIA CONSOLIDATED HOLDING COR PA 2.02,9.01 04/26/05 PIZZA INN INC /MO/ MO 2.02,7.01,9.01 04/29/05 PLAYTEX PRODUCTS INC DE 2.02,9.01 04/28/05 PMI GROUP INC DE 5.02,9.01 04/25/05 PNC FINANCIAL SERVICES GROUP INC PA 1.01 04/26/05 PNM RESOURCES INC NM 2.02 04/29/05 POINT THERAPEUTICS INC DE 8.01,9.01 04/28/05 POPE & TALBOT INC /DE/ DE 2.02 04/29/05 PORTAL SOFTWARE INC DE 2.02,9.01 04/25/05 POWER 3 MEDICAL PRODUCTS INC NY 8.01,9.01 04/27/05 POWER2SHIP INC NV 3.02 03/31/05 PRAXAIR INC DE 1.01,1.02,5.02,8.01 04/26/05 PRECIS INC OK 8.01,9.01 04/29/05 PREMIERWEST BANCORP OR 7.01,9.01 04/28/05 PRIDE INTERNATIONAL INC DE 2.02,9.01 04/28/05 PRINCETON NATIONAL BANCORP INC DE 2.02,9.01 04/26/05 PROGRAMMERS PARADISE INC DE 2.02,7.01,9.01 04/28/05 PROSPECT ENERGY CORP MD 7.01,9.01 04/28/05 PROTECTIVE LIFE INSURANCE CO TN 9.01 04/21/05 PROVIDENT FINANCIAL HOLDINGS INC DE 8.01,9.01 04/28/05 PROVIDENT FINANCIAL HOLDINGS INC DE 1.01,9.01 04/28/05 PROVIDENT FINANCIAL SERVICES INC DE 8.01,9.01 04/27/05 PRUDENTIAL FINANCIAL INC NJ 8.01,9.01 04/29/05 PS BUSINESS PARKS INC/CA CA 1.01,3.03,5.03,9.01 04/27/05 PXRE GROUP LTD 2.02,8.01,9.01 04/28/05 R & B INC PA 2.02,9.01 04/29/05 R&G FINANCIAL CORP PR 4.02 04/29/05 RAND CAPITAL CORP NY 7.01,9.01 04/28/05 RANGE RESOURCES CORP DE 2.02,9.01 04/27/05 RAYOVAC CORP WI 8.01,9.01 04/27/05 AMEND RCG COMPANIES INC DE 1.01,2.01,7.01,9.01 04/27/05 Real Mex Restaurants, Inc. DE 8.01,9.01 04/29/05 REDDY ICE HOLDINGS INC DE 8.01,9.01 04/28/05 Remote Dynamics Inc DE 8.01,9.01 04/27/05 REPUBLIC BANCORP INC MI 5.02 04/26/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 04/29/05 RESOLUTION PERFORMANCE PRODUCTS LLC DE 2.02,9.01 04/29/05 REWARD ENTERPRISES INC 4.01,9.01 04/27/05 AMEND RONSON CORP NJ 8.01,9.01 04/19/05 RYLAND GROUP INC MD 1.01,9.01 04/29/05 SABR TRUST 2005-EC1 8.01,9.01 04/25/05 SABR TRUST 2005-OP1 8.01,9.01 04/25/05 SAFEGUARD SCIENTIFICS INC PA 1.01,9.01 04/26/05 SANTA FE ENERGY TRUST TX 2.02,9.01 04/29/05 SCANA CORP SC 2.02,9.01 03/31/05 SCHLUMBERGER LTD /NV/ P8 8.01,9.01 04/29/05 SCICLONE PHARMACEUTICALS INC DE 1.01,5.02,9.01 04/28/05 Sears Holdings CORP DE 1.01,9.01 04/26/05 Sears Holdings CORP DE 2.05 04/26/05 SECURECARE TECHNOLOGIES INC NV 5.02,9.01 04/22/05 AMEND SEMCO ENERGY INC MI 2.02,9.01 04/28/05 SHIRE PHARMACEUTICALS GROUP PLC 2.02,9.01 04/29/05 SI INTERNATIONAL INC DE 7.01 04/28/05 SIMON PROPERTY GROUP INC /DE/ DE 2.02,7.01,9.01 04/28/05 SIMON PROPERTY GROUP INC /DE/ DE 9.01 04/28/05 AMEND SKECHERS USA INC DE 8.01,9.01 04/26/05 SOHU COM INC DE 2.02,9.01 04/28/05 SOLECTRON CORP DE 2.05 04/27/05 SOLUTIA INC DE 7.01,9.01 04/29/05 SONIC INNOVATIONS INC DE 2.02,9.01 04/28/05 SOUTHERN COMMUNITY FINANCIAL CORP NC 8.01,9.01 04/29/05 SOUTHERN PERU COPPER CORP/ DE 9.01 04/01/05 AMEND SOUTHWEST GAS CORP CA 1.01,1.02,2.03 04/06/05 SOUTHWESTERN ENERGY CO AR 2.02 04/29/05 STANDARD PACIFIC CORP /DE/ DE 2.02 04/28/05 STERLING BANCORP NY 2.02,7.01,9.01 04/28/05 STERLING BANCSHARES INC TX 1.01,9.01 04/25/05 STEWARDSHIP FINANCIAL CORP NJ 2.02,9.01 04/26/05 STILLWATER MINING CO /DE/ DE 8.01,9.01 04/29/05 Structured Adjustable Rate Mortgage L DE 8.01,9.01 04/25/05 Structured Adjustable Rate Mortgage L DE 9.01 04/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 04/25/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/27/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/28/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 04/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 04/29/05 Structured Asset Securities Corp Mort DE 9.01 04/25/05 Structured Asset Securities Corp Mort DE 9.01 04/25/05 Structured Asset Securities Corp. Tru DE 9.01 04/25/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 04/15/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 04/15/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 04/15/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 04/15/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 04/15/05 SUN LIFE INSURANCE & ANNUITY CO OF NE NY 4.02 04/25/05 SUNGARD DATA SYSTEMS INC DE 7.01,9.01 04/29/05 SUPERIOR ENERGY SERVICES INC DE 2.02,9.01 04/28/05 SUPERIOR INDUSTRIES INTERNATIONAL INC CA 2.02,9.01 04/22/05 SUSSEX BANCORP NJ 1.01,2.02,8.01,9.01 04/27/05 SYBRON DENTAL SPECIALTIES INC DE 2.02,9.01 04/26/05 SYCAMORE NETWORKS INC DE 2.05,9.01 04/29/05 SYNALLOY CORP DE 1.01 04/21/05 TARRAGON CORP NV 2.02,8.01,9.01 04/26/05 TCF FINANCIAL CORP DE 1.01,9.01 04/27/05 TECHEDGE INC DE 1.01,3.02,9.01 04/26/05 TECHNICAL COMMUNICATIONS CORP MA 2.02,9.01 04/29/05 TECO ENERGY INC FL 1.01,1.02 04/27/05 TEPPCO PARTNERS LP DE 8.01,9.01 04/29/05 TESORO CORP /NEW/ DE 5.02 03/21/05 AMEND THERAGENICS CORP DE 1.01,3.02,9.01 04/28/05 TIME WARNER INC DE 1.01 04/28/05 TIPPERARY CORP TX 1.01 04/26/05 TIPPERARY CORP TX 1.01 04/25/05 TODCO DE 7.01,9.01 04/29/05 TOLL BROTHERS INC DE 1.01,9.01 04/28/05 TOREADOR RESOURCES CORP DE 7.01,9.01 04/29/05 TOWER AUTOMOTIVE INC DE 7.01,9.01 04/29/05 TRIPATH TECHNOLOGY INC 3.01 04/25/05 Trust Licensing, Inc., F/K/A New Moun 5.02,5.03,9.01 04/29/05 TWEETER HOME ENTERTAINMENT GROUP INC DE 2.02,2.05,9.01 04/25/05 UICI DE 2.02,9.01 04/28/05 ULTIMATE FRANCHISE SYSTEMS INC CO 5.02 02/29/04 ULTIMATE FRANCHISE SYSTEMS INC CO 3.02 06/16/04 UNITED RETAIL GROUP INC/DE DE 8.01,9.01 04/29/05 UNIVERSAL ACCESS GLOBAL HOLDINGS INC DE 1.01 04/28/05 US AIRWAYS GROUP INC DE 2.02,9.01 04/29/05 USI HOLDINGS CORP DE 1.01,9.01 04/26/05 VALENCE TECHNOLOGY INC DE 3.02 04/27/05 VENTAS INC DE 2.02,9.01 04/28/05 VERIDIEN CORP DE 4.01,9.01 04/27/05 VERMONT TEDDY BEAR CO INC NY 4.02,8.01,9.01 04/29/05 VIACELL INC 5.02 04/27/05 VIAD CORP DE 2.02,9.01 04/29/05 VILLAGEEDOCS INC CA 1.01,9.01 04/28/05 VIRAL GENETICS INC /DE/ DE 3.02 04/25/05 VITALSTATE INC NY 8.01,9.01 04/25/05 VITRAN CORP INC 8.01 04/29/05 W R GRACE & CO DE 1.01,5.03,9.01 04/25/05 WACHOVIA ASSET SEC INC ASST BACK NOTE 8.01,9.01 04/25/05 Wachovia Asset Sec Series 2004 - HE1 8.01,9.01 04/25/05 WACHOVIA ASSET SECURIT ISSUANCE LLC 2 NC 8.01,9.01 04/25/05 WACHOVIA ASSET SECURITIZATION INC 200 8.01,9.01 04/25/05 WACHOVIA ASSET SECURITIZATION INC 200 8.01,9.01 04/25/05 WACHOVIA ASSET SECURITIZATION INC AST 8.01,9.01 04/25/05 WADDELL & REED FINANCIAL INC DE 8.01,9.01 04/29/05 WASTE INDUSTRIES USA INC NC 2.02,9.01 04/29/05 WATER PIK TECHNOLOGIES INC DE 2.02,9.01 04/28/05 WAVE SYSTEMS CORP DE 3.01 04/28/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 03/17/05 WESCORP ENERGY INC DE 1.01,2.03,9.01 04/28/05 WESTMORELAND COAL CO DE 8.01,9.01 04/29/05 WEYERHAEUSER CO WA 7.01 04/29/05 WILD OATS MARKETS INC DE 5.02,9.01 04/27/05 WOLVERINE TUBE INC DE 2.02,9.01 04/29/05 WORLDWIDE RESTAURANT CONCEPTS INC DE 1.01,9.01 04/28/05 Wright Express CORP 1.01 04/29/05 WSFS FINANCIAL CORP DE 8.01,9.01 04/28/05 YARDVILLE NATIONAL BANCORP NJ 1.01 04/25/05 ZENITH NATIONAL INSURANCE CORP DE 3.02 04/28/05 ZOOM TECHNOLOGIES INC DE 2.02,9.01 03/31/05