SEC NEWS DIGEST Issue 2005-108 June 7, 2005 ENFORCEMENT PROCEEDINGS IN THE MATTER OF MICHAEL HOLLENDONER On June 7, the Commission issued an Order Instituting Administrative and Cease-and-Desist Proceedings Pursuant to Sections 15(b)(6) and 21C of the Securities Exchange Act of 1934, Making Findings and Imposing Remedial Sanctions and a Cease-and-Desist Order (Order) against Michael F. Hollendoner (Hollendoner). The Order finds that, during the period 1995 to September 1998, Hollendoner made undisclosed cash payments to Miriam Santos, who was the Treasurer of the City of Chicago at that time, to maintain a share of the City’s securities investment activity. The Order also finds that the cash payments made by Hollendoner and another registered representative were subsequently used to purchase office furniture for Santos’ campaign headquarters. The Order finds that, as a result of this conduct, Hollendoner willfully violated Section 10(b) of the Exchange Act and Rule 10b-5 thereunder. Based on the above, the Order requires Hollendoner to cease and desist from committing or causing any violations and any future violations of Section 10(b) of the Exchange Act and Rule 10b-5 thereunder, bars him from association with any broker or dealer with the right to reapply for association after two years to the appropriate self-regulatory organization, or if there is none, to the Commission, orders Hollendoner to pay disgorgement of $9,641.81 and prejudgment interest of $4,584.88, and orders Hollendoner to pay a civil money penalty of $25,000.00 in four installments of $6,250 with the first payment to be made within ten days of the entry of the Order, and the remaining installment payments made 120, 240 and 360 days after the date of the Order. Hollendoner consented to the issuance of the Order without admitting or denying any of the findings. (Rel. 34-51792; File No. 3-11941) IN THE MATTER OF PETER BURNS On June 7, the Commission issued an Order Instituting Administrative and Cease-and-Desist Proceedings Pursuant to Sections 15(b)(6) and 21C of the Securities Exchange Act of 1934, Making Findings and Imposing Remedial Sanctions and a Cease-and-Desist Order (Order) against Peter J. Burns (Burns). The Order finds that, during the period 1995 to September 1998, Burns made undisclosed cash payments to Miriam Santos, who was the Treasurer of the City of Chicago at that time, to maintain a share of the City’s securities investment activity. The Order also finds that the cash payments made by Burns and another registered representative were subsequently used to purchase office furniture for Santos’ campaign headquarters. The Order finds that, as a result of this conduct, Burns willfully violated Section 10(b) of the Exchange Act and Rule 10b-5 thereunder. Based on the above, the Order requires Burns to cease and desist from committing or causing any violations and any future violations of Section 10(b) of the Exchange Act and Rule 10b-5 thereunder, bars him from association with any broker or dealer with the right to reapply for association after one year to the appropriate self-regulatory organization, or if there is none, to the Commission, orders Burns to pay disgorgement of $38,143.26 and prejudgment interest of $18,137.82, and orders Burns to pay a civil money penalty of $25,000.00 in four installments of $6,250 with the first payment to be made within ten days of the entry of the Order, and the remaining installment payments made 120, 240 and 360 days after the date of the Order. Burns consented to the issuance of the Order without admitting or denying any of the findings. (Rel. 34-51793; File No. 3-11942) COURT ENTERS FINAL JUDGMENT AGAINST JAMES MCDERMOTT, JR. AND KATHRYN GANNON SEC BARS MCDERMOTT FROM THE SECURITIES INDUSTRY On May 23, 2005, the U.S. District Court for the Southern District of New York entered final judgments against James J. McDermott, Jr. (McDermott), the former Chairman and Chief Executive Officer of Keefe, Bruyette & Woods, Inc., and Kathryn B. Gannon (a.k.a. Marilyn Starr), a former actress in adult films, based upon charges of insider trading. In its complaint filed on Dec. 21, 1999, the Commission alleged that while he was Chairman and Chief Executive Officer of Keefe, Bruyette & Woods, Inc., McDermott provided Gannon with material nonpublic information concerning merger transactions involving Central Fidelity Banks, Inc., Advanta Corporation, Barnett Banks, Inc., First Commerce Corp., California State Bank (West Covina), and First Commercial Corp. The Complaint further alleged that Gannon made illegal profits of at least $88,135 by trading in these securities while in possession of material nonpublic information. In addition, the Complaint alleged that Gannon tipped Anthony Pomponio (Pomponio) with material nonpublic information in advance of five of the merger transactions, that he traded on the basis of the information, and reaped illegal profits of at least $86,378. The Commission’s action against Pomponio continues. McDermott was indicted by the U.S. Attorney for the Southern District of New York, and on June 29, 2001, pled guilty to a single count of insider trading for tipping Gannon in connection with her trading in the securities of Barnett Banks, Inc., and was sentenced to five months incarceration. On June 12, 2002, Gannon pled guilty to two counts of conspiracy to commit securities fraud in connection with this matter and was sentenced to three months incarceration. Without admitting or denying the allegations in the Commission’s complaint, McDermott and Gannon each consented to the entry of the final judgment, which permanently enjoins them from violating the antifraud provisions contained within Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder. The Court also ordered McDermott to pay $230,464.23, comprising full disgorgement of Gannon’s profits of $88,135.05 and $54,194.13 in prejudgment interest, and a one- time civil penalty of $88,135.05. While the court held Gannon liable for $141,157.75 in disgorgement and prejudgment interest, based on sworn representations in her Statement of Financial Condition dated August 4, 2004, and other documents and information submitted to the Commission, the Court waived payment of disgorgement and prejudgment interest and did not order her to pay a civil penalty. Today, based on the entry of the Court’s injunction, the Commission instituted settled administrative proceedings against McDermott. Without admitting or denying the Commission’s findings, McDermott consented to the entry of the Commission’s Order, which bars him from associating with any broker, dealer or investment adviser. See also Litigation Release No. 16395 (Dec. 21, 1999). [SEC v. James J. McDermott Jr., et al., Civil Action No. 99 Civ. 12256 (MBM) SDNY] (LR-19250); Administrative Proceeding - (Rel. 34-51794; IA-2392; File No. 3-11943) IN THE MATTER OF EAGLETECH COMMUNICATIONS, INC. An Administrative Law Judge has issued an Initial Decision in the matter of Eagletech Communications, Inc. The Initial Decision finds that while its common stock was registered with the Securities and Exchange Commission, Eagletech repeatedly failed to file annual and quarterly reports in violation of the periodic reporting requirements of Section 13(a) of the Securities Exchange Act of 1934 and Rules 13a-1 and 13a-13 thereunder. For these violations, the Initial Decision, pursuant to Section 12(j) of the Securities Exchange Act of 1934, revokes the registration of Eagletech’s securities. (Initial Decision No. 287; File No. 3-11832) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change (SR-CBOE-2005-32) and Amendment No. 1 thereto filed by the Chicago Board Options Exchange relating to Remote Market- Maker Transaction Fees has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. The proposal was published in the Federal Register on June 6. (Rel. 34-51746) JOINT INDUSTRY PLANS NOTICE OF FILING OF THE TWENTY FIRST AMENDMENT TO THE RESTATED ITS PLAN Pursuant to Rule 11Aa3-2(c)(2) under the Securities Exchange Act of 1934, the Intermarket Trading System Operating Committee filed an amendment to the ITS Plan (4-208) relating to the recognition of the automatic generation of outgoing ITS commitments. Publication is expected in the Federal Register during the week of June 6. (Rel. 34-51755) 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: . F-6 New InterContinental Hotels Group PLC, 67 ALMA ROAD, WINDSOR, BERKSHIRE, X0, SL4 3HD, 011-44-20-7418-1327 - 100,000,000 ($5,000,000.00) ADRs/ADSs, (File 333-125458 - Jun. 3) (BR. ) S-8 NANNACO INC, 7235 NORTH CREEK LOOP, ., GIG HARBOR, WA, 98335, (253) 853-3632 - 175,000,000 ($350,000.00) Equity, (File 333-125459 - Jun. 3) (BR. 06) S-8 MERCURY GENERAL CORP, 4484 WILSHIRE BOULEVARD, LOS ANGELES, CA, 90010, 2139371060 - 0 ($295,974,000.00) Equity, (File 333-125460 - Jun. 3) (BR. 01) S-8 ITRON INC /WA/, 2818 N SULLIVAN RD, SPOKANE, WA, 99216, 5099249900 - 0 ($58,349,615.00) Equity, (File 333-125461 - Jun. 3) (BR. 37) S-8 SEMCO ENERGY INC, 1411 THIRD STREET, STE. A, PORT HURON, MI, 48060, 810-987-2200 - 2,425,929 ($12,699,738.00) Equity, (File 333-125462 - Jun. 3) (BR. 02) S-8 BOTTOMLINE TECHNOLOGIES INC /DE/, 325 CORPORATE DRIVE, PORTSMOUTH, NH, 03801, 6034360700 - 750,000 ($10,215,000.00) Equity, (File 333-125463 - Jun. 3) (BR. 03) S-8 BOTTOMLINE TECHNOLOGIES INC /DE/, 325 CORPORATE DRIVE, PORTSMOUTH, NH, 03801, 6034360700 - 1,021,329 ($13,910,501.00) Equity, (File 333-125464 - Jun. 3) (BR. 03) SB-2 BLUEGATE CORP, 701 NORTH POST OAK ROAD, SUITE 630, HOUSTON, TX, 77024, 7136827400 - 2,868,630 ($4,302,945.00) Equity, (File 333-125465 - Jun. 3) (BR. 08) S-8 CNL Hotels & Resorts, Inc., 450 SOUTH ORANGE AVE, ORLANDO, FL, 32801, 4076501000 - 5,000,000 ($100,000,000.00) Equity, (File 333-125466 - Jun. 3) (BR. 08) S-3 FEDERAL REALTY INVESTMENT TRUST, 1626 EAST JEFFERSON STREET, ROCKVILLE, MD, 20852-4041, 3019988100 - 0 ($6,871,886.00) Equity, (File 333-125467 - Jun. 3) (BR. 08) S-8 Xenonics Holdings, Inc., 2236 RUTHERFORD RD., SUITE 123, CARLSBAD, CA, 92008, 760-438-4004 - 0 ($7,424,500.00) Equity, (File 333-125468 - Jun. 3) (BR. 36) S-8 JONES APPAREL GROUP INC, 250 RITTENHOUSE CIRCLE, KEYSTONE PK, BRISTOL, PA, 19007, 2157854000 - 2,000,000 ($63,910,000.00) Equity, (File 333-125469 - Jun. 3) (BR. 02) S-1 VISTAPRINT LTD, CANON, 22 VICTORIA STREET, HAMILTON, D0, HM 12, 781-547-6383 - 0 ($120,000,000.00) Equity, (File 333-125470 - Jun. 3) (BR. 05) S-8 CASH AMERICA INTERNATIONAL INC, 1600 W 7TH ST, FT WORTH, TX, 76102, 8173351100 - 0 ($14,858,000.00) Equity, (File 333-125471 - Jun. 3) (BR. 02) S-8 ALLIANCE ONE INTERNATIONAL, INC., 4347927511 - 774,021 ($4,961,474.61) Equity, (File 333-125473 - Jun. 3) (BR. 04) S-8 UNITED TECHNOLOGIES CORP /DE/, UNITED TECHNOLOGIES BLDG, ONE FINANCIAL PLZ, HARTFORD, CT, 06101, 8607287000 - 2,000,000 ($213,900,000.00) Equity, (File 333-125476 - Jun. 3) (BR. 05) S-2 WAVERIDER COMMUNICATIONS INC, 255 CONSUMERS ROAD SUITE 500, TORONTO, ONTARIO CANADA, A6, M2J 1R4, 4165023200 - 23,817,031 ($1,786,278.00) Equity, (File 333-125477 - Jun. 3) (BR. 37) S-8 UNITED TECHNOLOGIES CORP /DE/, UNITED TECHNOLOGIES BLDG, ONE FINANCIAL PLZ, HARTFORD, CT, 06101, 8607287000 - 600,000 ($64,170,000.00) Equity, (File 333-125478 - Jun. 3) (BR. 05) S-3 LUMINENT MORTGAGE CAPITAL INC, 909 MONTGOMERY STREET, SUITE 500, SAN FRANCISCO, CA, 94133, 415-486-2110 - 0 ($73,010,000.00) Equity, (File 333-125479 - Jun. 3) (BR. 08) S-8 RAIT INVESTMENT TRUST, 1818 MARKET ST, 28TH FL, PHILADELPHIA, PA, 19103, 2155465119 - 900,000 ($25,641,000.00) Equity, (File 333-125480 - Jun. 3) (BR. 08) S-1 BPI Industries Inc, 885 WEST GEORGIA ST, SUITE 1500, VANCOUVER BC V6C 3E8, A1, 00000, 604-685-8688 - 0 ($30,327,728.00) Equity, (File 333-125483 - Jun. 3) (BR. ) S-8 INDEPENDENT BANK CORP /MI/, 230 W MAIN ST, PO BOX 491, IONIA, MI, 48846, 6165279450 - 75,000 ($21,210,000.00) Equity, (File 333-125484 - Jun. 3) (BR. 07) S-3 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC, 8400 NORMANDALE LAKE BLVD, SUITE 600, MINNEAPOLIS, MN, 55437, 952 857-7000 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-125485 - Jun. 3) (BR. 05) S-8 TELUS CORP, 3777 KINGSWAY, BURNABY, D1, 00000, 6,000,000 ($191,460,000.00) Equity, (File 333-125486 - Jun. 3) (BR. 37) F-6 AFRICA ISRAEL INVESTMENTS LTD, 4 DERECH HACHORESH, YEHAD, L3, 00000, 25,000,000 ($1,250,000.00) ADRs/ADSs, (File 333-125487 - Jun. 3) (BR. ) S-8 HARTFORD FINANCIAL SERVICES GROUP INC/DE, HARTFORD PLZ, HARTFORD, CT, 06115, 8605475000 - 0 ($519,750,000.00) Equity, (File 333-125489 - Jun. 3) (BR. 01) S-8 SANOFI-AVENTIS, 174 AVENUE DE FRANCE, PARIS, I0, 75013, 33153774400 - 0 ($397,109,296.80) Equity, (File 333-125490 - Jun. 3) (BR. 01) S-8 CERNER CORP /MO/, 2800 ROCKCREEK PKWY-STE 601, KANSAS CITY, MO, 64117, 8162211024 - 0 ($132,120,000.00) Equity, (File 333-125492 - Jun. 3) (BR. 03) S-4 Time Warner Telecom Holdings Inc., 10475 PARK MEADOWS DRIVE, LITTLETON, CO, 80124, 303 566-1279 - 0 ($200,000,000.00) Other, (File 333-125493 - Jun. 3) (BR. 37) S-3 NTL CABLE PLC, NTL HOUSE, BARTLEY WOOD BUSINESS PARK, HOOK, HAMPSHIRE, X0, RG27 9UP, 011 44 1256 752 000 - 0 ($140,600,000.00) Other, (File 333-125494 - Jun. 3) (BR. 37) S-4 SCANSOFT INC, 9 CENTENNIAL DRIVE, PEABODY, MA, 01960, 9789772000 - 0 ($90,695,236.50) Equity, (File 333-125496 - Jun. 3) (BR. 03) S-3 MYOGEN INC, 7575 WEST 103RD AVENUE STE 102, WESTMINSTER, CO, 80021, 3034106666 - 0 ($141,950,000.00) Equity, (File 333-125497 - Jun. 3) (BR. 01) S-8 TENGASCO INC, 603 MAIN AVE, SUITE 500, KNOXVILLE, TN, 37902, 4235231124 - 2,500,000 ($550,000.00) Equity, (File 333-125498 - Jun. 3) (BR. 04) S-3 DEUTSCHE MORTGAGE & ASSET RECEIVING CORP, ONE INTERNATIONAL PLACE, ROOM 520, BOSTON, MA, 02110, 6179517690 - 0 ($1,000,000.00) Other, (File 333-125499 - Jun. 3) (BR. 05) S-1 Linn Energy, LLC, 1700 NORTH HIGHLAND ROAD, SUITE 100, PITTSBURGH, PA, 15241, (412) 854-0470 - 0 ($133,066,500.00) Other, (File 333-125501 - Jun. 3) (BR. ) S-8 CITADEL BROADCASTING CORP, 7201 W LAKE MEAD BLVD, SUITE 400, LAS VEGAS, NV, 89128, 7028048204 - 5,000,000 ($59,650,000.00) Equity, (File 333-125502 - Jun. 3) (BR. 37) S-1 Colt Defense Inc., 547 NEW PARK AVENUE, WEST HARTFORD, CT, 06110, 860-232-4489 - 0 ($86,250,000.00) Equity, (File 333-125503 - Jun. 3) (BR. ) SB-2 ENABLE IPC CORP, 25030 AVENUE STANFORD, UNIT 240, VALENCIA, CA, 91355, 661-775-9273 - 8,862,687 ($4,431,343.50) Equity, (File 333-125504 - Jun. 3) (BR. ) S-4 Spectrum Brands, Inc., 6 CONCOURSE PARKWAY, SUITE 3300, ATLANTA, 2Q, 30328, 7708296200 - 0 ($700,000,000.00) Non-Convertible Debt, (File 333-125505 - Jun. 3) (BR. 36) S-1 KONA GRILL INC, 7150 EAST CAMELBACK ROAD, SUITE 220, SCOTTSDALE, AZ, 85251, 4809228100 - 0 ($29,000,000.00) Equity, (File 333-125506 - Jun. 3) (BR. ) S-8 PAYMENT DATA SYSTEMS INC, 211 N LOOP 1604 EAST, SUITE 200, SAN ANTONIO, TX, 78232, 2104025039 - 300,000 ($58,500.00) Equity, (File 333-125510 - Jun. 3) (BR. 07) S-8 OMNIVISION TECHNOLOGIES INC, 930 THOMPSON PL, SUNNYVALE, CA, 94085, 4087333030 - 5,144,086 ($76,076,370.63) Equity, (File 333-125511 - Jun. 3) (BR. 36) S-8 FLAGSTAR BANCORP INC, 2600 TELEGRAPH ROAD, BLOOMFIELD HILLS, MI, 48032-0953, 8103387700 - 0 ($9,635,000.00) Equity, (File 333-125512 - Jun. 3) (BR. 07) S-8 FLAGSTAR BANCORP INC, 2600 TELEGRAPH ROAD, BLOOMFIELD HILLS, MI, 48032-0953, 8103387700 - 0 ($28,905,000.00) Equity, (File 333-125513 - Jun. 3) (BR. 07) S-8 TEXAS CAPITAL BANCSHARES INC/TX, 2100 MCKINNEY AVE, SUITE 1250, DALLAS, TX, 75201, 2149326600 - 0 ($28,350,000.00) Equity, (File 333-125514 - Jun. 3) (BR. 07) S-4 DIALYSIS CORP OF AMERICA, 27 MILLER AVENUE, LEMOYNE, PA, 17043, 7177306164 - 5,289,332 ($88,596,306.00) Equity, (File 333-125515 - Jun. 3) (BR. 01) S-4 MARSHALL & ILSLEY CORP/WI/, ATTN: OFFICE OF THE GENERAL COUNSEL, 770 NORTH WATER STREET, MILWAUKEE, WI, 53202, 4147657801 - 0 ($137,500,000.00) Equity, (File 333-125516 - Jun. 3) (BR. 07) S-1 ELECTRO OPTICAL SCIENCES INC /NY, 3 WEST MAIN STREET, SUITE 201, IRVINGTON, NY, 10533, 914-591-3783 - 0 ($33,000,000.00) Equity, (File 333-125517 - Jun. 3) (BR. ) S-8 XENOPORT INC, 3410 CENTRAL EXPRESSWAY, SANTA CLARA, CA, 95051, 4086167200 - 0 ($29,241,682.70) Equity, (File 333-125518 - Jun. 3) (BR. 01) S-4 NATIONSRENT COMPANIES INC, 0 ($150,000,000.00) Non-Convertible Debt, (File 333-125519 - Jun. 3) (BR. 06) S-4 VALLEY FORGE SCIENTIFIC CORP, 136 GREENTREE RD STE 100, OAKS, PA, 19456, 6106667500 - 0 ($9,294,273.00) Equity, (File 333-125521 - Jun. 3) (BR. 36) SB-2 ENERGY & ENGINE TECHNOLOGY CORP, 5308 WEST PLANO PARKWAY, PLANO, TX, 75093, 9727326360 - 123,242,702 ($8,750,232.00) Other, (File 333-125522 - Jun. 6) (BR. 05) S-8 INTEVAC INC, 356O BASSETT ST, SANTA CLARA, CA, 95054, 4089869888 - 0 ($9,850,867.00) Equity, (File 333-125523 - Jun. 6) (BR. 10) S-1 Texas Genco Inc., 12301 KURLAND DRIVE, HOUSTON, TX, 77034, 713-795-6000 - 0 ($600,000,000.00) Equity, (File 333-125524 - Jun. 6) (BR. 02) S-11 BioMed Realty Trust Inc, 17140 BERNARDO CENTER DRIVE, SUITE 222, SAN DIEGO, CA, 92128, 858-485-9840 - 12,650,000 ($279,438,500.00) Equity, (File 333-125525 - Jun. 6) (BR. 08) SB-2 PETROSEARCH CORP, 4801 WOODWAY, SUITE 300E, HOUSTON, TX, 77056, 713 961-9337 - 19,390,379 ($45,791,588.00) Equity, (File 333-125539 - Jun. 6) (BR. 09) SB-2 Connected Media Technologies, Inc., 950 SOUTH PINE ISLAND ROAD, SUITE A150-1094, PLANTATION, FL, 33324, 954-727-8218 - 260,861,500 ($13,043,075.00) Other, (File 333-125540 - Jun. 6) (BR. 09) S-8 XACT AID INC, 5655 LINDERO CANYON ROAD, SUITE 106, WESTLAKE VILLAGE, CA, 91362, 866-922-8243 - 2,500,000 ($2,500,000.00) Equity, (File 333-125541 - Jun. 6) (BR. 01C) SB-2 Eliason Funding CORP, 306 HIGHWAY 70 EAST, P.O. BOX 219, ST. GERMAIN, WI, 54558, (715) 479-5535 - 0 ($21,000,000.00) Mortgage Backed Securities, (File 333-125542 - Jun. 6) (BR. 09) SB-2 TRANSAX INTERNATIONAL LTD, 5201 BLUE LAGOON DRIVE, 8TH FLOOR, MIAMI, FL, 33126, 305-629-3090 - 31,379,143 ($3,420,326.59) Equity, (File 333-125544 - Jun. 6) (BR. 03C) S-8 SOUTHERN COMMUNITY BANCSHARES INC /GA, 525 NORTH JEFF DAVIS DRIVE, FAYETTEVILLE, GA, 30214, 7704614365 - 100,000 ($2,000,000.00) Equity, (File 333-125545 - Jun. 6) (BR. 07C) S-11 Apple REIT Seven, Inc., 814 EAST MAIN STREET, RICHMOND, VA, 23219, 804.344.8121 - 0 ($1,000,000,000.00) Equity, (File 333-125546 - Jun. 6) (BR. 08) S-8 CALYPSO WIRELESS INC, 5979 NW 151ST STREET, MIAMI LAKES, FL, 33014, 7136547777 - 90,000 ($108,000.00) Equity, (File 333-125547 - Jun. 6) (BR. 11C) S-8 PROTON LABORATORIES INC, 1135 ATLANTIC AVE, SUITE 101, ALAMEDA, CA, 94501, 5108656412 - 1,500,000 ($600,000.00) Equity, (File 333-125548 - Jun. 6) (BR. 02C) S-11 AMERICAN CAMPUS COMMUNITIES INC, 0 ($75,000,000.00) Equity, (File 333-125549 - Jun. 6) (BR. 08) S-8 ARBINET THEXCHANGE INC, 120 ALBANY STREET, TOWER II, SUITE 450, NEW BRUNSWICK, NJ, 08901, 7325099100 - 4,503,395 ($54,382,169.40) Equity, (File 333-125550 - Jun. 6) (BR. 08B) S-8 FLORIDA PUBLIC UTILITIES CO, 401 S DIXIE HWY, PO BOX 3395, WEST PALM BEACH, FL, 33401, 5618322461 - 100,000 ($1,787,000.00) Equity, (File 333-125551 - Jun. 6) (BR. 02A) S-3 CMS ENERGY CORP, ONE ENERGY PLAZA, JACKSON, MI, 49201, 5177881031 - 0 ($1,500,000,000.00) Equity, (File 333-125553 - Jun. 6) (BR. 02B) SB-2 LAM PHARMACEUTICAL CORP, 800 SHEPPARD AVENUE WEST, TORONTO, A6, 00000, 4166333004 - 14,868,182 ($446,045.46) Equity, (File 333-125554 - Jun. 6) (BR. 01B) S-8 AVATAR HOLDINGS INC, 201 ALHAMBRA CIRCLE, CORAL GABLES, FL, 33134, 3054427000 - 400,000 ($19,148,000.00) Equity, (File 333-125555 - Jun. 6) (BR. 06B) S-11 MortgageIT Holdings, Inc., 33 MAIDEN LANE, NEW YORK, NY, 10038, (212) 651-7700 - 0 ($110,000,000.00) Equity, (File 333-125556 - Jun. 6) (BR. 08) S-8 CRAWFORD & CO, 5620 GLENRIDGE DR NE, ATLANTA, GA, 30342, 4042560830 - 4,000,000 ($29,080,000.00) Equity, (File 333-125557 - Jun. 6) (BR. 01A) S-1 InterAmerican Acquisition Group Inc, 2918 FIFTH AVENUE SOUTH, SUITE 209, SAN DIEGO, CA, 92103, 619-298-9883 - 0 ($294,100,100.00) Equity, (File 333-125558 - Jun. 6) (BR. 09) S-3 INTERNATIONAL DISPLAYWORKS, INC, 1613 SANTA CLARA DRIVE, SUITE 100, ROSEVILLE, CA, 95765, (916) 797-6800 - 12,500,000 ($101,205,000.00) Equity, (File 333-125559 - Jun. 6) (BR. 10B) SB-2 TRANSCOMMUNITY FINANCIAL CORP, 4235 INNSLAKE DR, GLEN ALLEN, VA, 23060, 8049349999 - 0 ($22,000,000.00) Equity, (File 333-125560 - Jun. 6) (BR. 07A) S-3 LIMITED BRANDS INC, THREE LIMITED PKWY, P O BOX 16000, COLUMBUS, OH, 43216, 6144157000 - 1,000,000,000 ($1,000,000,000.00) Other, (File 333-125561 - Jun. 6) (BR. 02C) S-8 INTERNATIONAL DISPLAYWORKS, INC, 1613 SANTA CLARA DRIVE, SUITE 100, ROSEVILLE, CA, 95765, (916) 797-6800 - 2,834,973 ($22,538,035.35) Equity, (File 333-125563 - Jun. 6) (BR. 10B) SB-2 NATURAL GAS SYSTEMS INC/NEW, 820 GESSNER, SUITE 1340, HOUSTON, TX, 77024, 713-935-0122 - 6,864,345 ($12,699,039.00) Equity, (File 333-125564 - Jun. 6) (BR. 04) S-3 NEXMED INC, 350 CORPORATE BLVD, ROBBINSVILLE, NJ, 08691, 6092089688 - 7,733,032 ($9,936,946.12) Equity, (File 333-125565 - Jun. 6) (BR. 01B) S-8 ATLAS PIPELINE PARTNERS LP, 311 ROUSER ROAD, MOON TOWNSHIP, PA, 15108, 4122622830 - 435,000 ($18,270,000.00) Limited Partnership Interests, (File 333-125566 - Jun. 6) (BR. 02A) S-8 CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 4085264000 - 2,807,825 ($13,982,968.50) Equity, (File 333-125568 - Jun. 6) (BR. 03C) S-8 CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 4085264000 - 202,755 ($500,804.85) Equity, (File 333-125570 - Jun. 6) (BR. 03C) S-3 LIBERTY PROPERTY TRUST, 500 CHESTERFIELD PARKWAY, MALVERN, PA, 19355, 6106481700 - 0 ($500,001,000.00) Debt Convertible into Equity, (File 333-125571 - Jun. 6) (BR. 08B) S-3 LIBERTY PROPERTY TRUST, 500 CHESTERFIELD PARKWAY, MALVERN, PA, 19355, 6106481700 - 2,500,000 ($103,075,000.00) Equity, (File 333-125572 - Jun. 6) (BR. 08B) S-8 CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 4085264000 - 31,108 ($27,375.04) Equity, (File 333-125573 - Jun. 6) (BR. 03C) S-1 New-Co Chemical, Inc., 123 ROBERT S. KERR AVENUE, OKLAHOMA CITY, OK, 73102, 405-270-1313 - 0 ($300,000,000.00) Equity, (File 333-125574 - Jun. 6) (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 of Ethics 6.01 ABS Informational and Computational Material. 6.02 Change of Servicer or Trustee. 6.03 Change in Credit Enhancement or Other External Support. 6.04 Failure to Make a Required Distribution. 6.05 Securities Act Updating Disclosure. 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 5.02 05/12/05 ABERCROMBIE & FITCH CO /DE/ DE 7.01,9.01 06/02/05 ABFC Asset-Backed Certificates, Serie DE 8.01,9.01 05/25/05 ABFC Asset-Backed Certificates, Serie DE 8.01,9.01 05/25/05 ACE Securities Corp Home Equity Loan DE 8.01,9.01 04/25/05 AMEND ACE Securities Corp Home Equity Trust DE 8.01,9.01 05/25/05 ACTIVISION INC /NY DE 1.01 05/12/05 ADMINISTAFF INC \DE\ DE 7.01,9.01 06/02/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 05/25/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 05/25/05 AFFIRMATIVE INSURANCE HOLDINGS INC DE 1.01,2.03,7.01,9.01 06/01/05 AIRPLANES LTD DE 8.01,9.01 06/03/05 ALASKA AIR GROUP INC DE 7.01 06/03/05 ALEXION PHARMACEUTICALS INC DE 2.02,9.01 06/03/05 ALLIANCE BANCSHARES CALIFORNIA CA 1.01 05/27/05 ALLIED HOLDINGS INC GA 1.01,9.01 06/03/05 ALLOY INC DE 2.02,9.01 06/01/05 AMEND ALPHARX INC DE 8.01,9.01 06/02/05 ALTAIR NANOTECHNOLOGIES INC A6 5.02,9.01 06/01/05 AMEND AMAZON COM INC DE 5.04 05/31/05 AMBASE CORP DE 1.01 06/03/05 AMEDISYS INC DE 8.01,9.01 06/02/05 AMERICAN AIRLINES INC DE 8.01 06/03/05 AMERICAN EAGLE OUTFITTERS INC DE 7.01,8.01,9.01 06/01/05 American Home Mortgage Investment Tru DE 8.01,9.01 05/25/05 AMERICAN REAL ESTATE PARTNERS L P DE 8.01,9.01 06/03/05 AMERIGON INC MI 1.01,9.01 06/01/05 AMR CORP DE 8.01 06/03/05 AMREP CORP OK 8.01 06/02/05 AMTROL INC /RI/ RI 7.01 06/02/05 ANADIGICS INC DE 4.01,9.01 06/03/05 ANTICUS INTERNATIONAL CORP NV 1.02,9.01 06/01/05 APAC CUSTOMER SERVICE INC IL 1.01,9.01 06/02/05 APHTON CORP DE 3.01 06/01/05 ARCHIPELAGO HOLDINGS INC 8.01 06/02/05 ARKANSAS BEST CORP /DE/ DE 1.01,2.03,9.01 06/03/05 ARTISTDIRECT INC DE 5.02 05/12/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 05/25/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 06/02/05 AUXILIUM PHARMACEUTICALS INC 1.01,8.01,9.01 06/02/05 Banc of America Alternative Loan Trus DE 8.01,9.01 05/25/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/03/05 Banc of America Mortgage Securities M DE 8.01,9.01 05/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 05/25/05 BANC ONE FINANCIAL SERVICES HOME EQUI NY 8.01,9.01 05/25/05 BASSETT FURNITURE INDUSTRIES INC VA 2.02,9.01 06/02/05 Bear Stearns ALT-A Trust, Mortgage Pa DE 8.01,9.01 05/25/05 Bear Stearns Arm Trust 2005-3 DE 8.01,9.01 05/25/05 Bear Stearns ARM Trust, Series 2005-1 DE 8.01,9.01 05/25/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 05/25/05 Bear Stearns BSALTA 2005-1 DE 8.01,9.01 05/25/05 Bears Stearns Asset Backed Securities DE 8.01,9.01 05/25/05 BIO TRACKING SECURITY INC FL 8.01,9.01 06/02/05 BIODELIVERY SCIENCES INTERNATIONAL IN IN 1.01,2.03,3.02,3.03,7.01,9.01 05/31/05 BioMed Realty Trust Inc MD 1.01,2.01,2.03,9.01 05/31/05 BLOUNT INTERNATIONAL INC DE 8.01,9.01 05/31/05 BLUEGREEN CORP MA 2.04 05/26/05 BOMBAY COMPANY INC DE 1.01,2.01,2.05 06/03/05 BOOKS A MILLION INC DE 8.01 06/01/05 BOSTON SCIENTIFIC CORP DE 1.01,9.01 05/31/05 BRITESMILE INC UT 5.02 05/31/05 BSABS 2005-1 DE 8.01,9.01 05/25/05 BUCKLE INC NE 8.01,9.01 06/03/05 BUILD A BEAR WORKSHOP INC DE 7.01,9.01 06/03/05 BUILD A BEAR WORKSHOP INC DE 7.01,9.01 06/03/05 C-CHIP TECHNOLOGIES CORP NV 7.01,9.01 06/02/05 CAESARS ENTERTAINMENT INC DE 8.01,9.01 06/03/05 CALBATECH INC NV 8.01,9.01 05/10/05 CALPINE CORP DE 1.01,2.05,9.01 05/28/05 CAMBREX CORP DE 5.02,8.01,9.01 06/03/05 CANADIAN DERIVATIVES CLEARING CORP A6 9.01 05/31/05 CAPITAL AUTOMOTIVE REIT MD 9.01 06/01/05 CARRIZO OIL & GAS INC TX 8.01 05/31/05 CARVER BANCORP INC DE 8.01,9.01 06/01/05 CASTLEGUARD ENERGY INC FL 2.01 05/26/05 CCF HOLDING CO GA 4.01,9.01 04/19/05 AMEND CELERITEK INC/CA CA 2.01,5.02,8.01,9.01 06/03/05 CENTURY PROPERTIES FUND XIX CA 2.03,9.01 05/27/05 CERNER CORP /MO/ DE 1.01,9.01 05/27/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 9.01 05/16/05 AMEND CHASE BANK USA, NATIONAL ASSOCIATION DE 9.01 03/11/05 AMEND CHASE BANK USA, NATIONAL ASSOCIATION DE 9.01 04/13/05 AMEND CIENA CORP DE 1.01,3.03,9.01 06/02/05 CIMAREX ENERGY CO DE 8.01,9.01 06/02/05 CIRTRAN CORP NV 1.01,1.02,2.03,3.02 05/26/05 CITIGROUP MORTGAGE LOAN TRUST INC 2.01,9.01 04/29/05 CLAYTON WILLIAMS ENERGY INC /DE DE 1.01,9.01 06/01/05 CNH HOLDINGS CO NV 1.01,2.01,3.02,9.01 06/01/05 COCA COLA BOTTLING CO CONSOLIDATED /D DE 1.01,9.01 06/01/05 COGNOS INC CA 2.02 06/03/05 COLDWATER CREEK INC DE 1.01,5.02,9.01 06/03/05 COLLEGIATE FUNDING SERVICES INC DE 1.01,9.01 06/03/05 CONCORD CAMERA CORP NJ 1.01 06/01/05 CONSOLIDATED WATER CO LTD E6 5.02,9.01 06/01/05 CONTINENTAL AIRLINES INC /DE/ DE 2.03 06/02/05 COOPER CAMERON CORP DE 1.02 06/01/05 CORNERSTONE BANCSHARES INC TN 5.02 04/25/05 CORRECTIONAL PROPERTIES TRUST MD 1.01 05/27/05 COTELLIGENT INC DE 1.01,9.01 05/27/05 CREDIT SUISSE FIRST BOSTON MORTGAGE A DE 8.01,9.01 06/03/05 CRITICAL THERAPEUTICS INC DE 1.01 06/02/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 05/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 05/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 05/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 05/25/05 CURATIVE HEALTH SERVICES INC 1.01 06/03/05 DALRADA FINANCIAL CORP DE 2.01 05/23/05 DATA SYSTEMS & SOFTWARE INC DE 8.01,9.01 06/01/05 DDI CORP CA 1.01,3.02,9.01 06/02/05 DECKERS OUTDOOR CORP DE 7.01,9.01 06/03/05 DEERE & CO DE 7.01 06/03/05 DENDRITE INTERNATIONAL INC NJ 5.02 06/02/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 05/25/05 Deutsche Alt-A Securities, Inc. Mortg 8.01,9.01 05/25/05 DEWEY ELECTRONICS CORP NY 1.01 06/03/05 DHB INDUSTRIES INC DE 1.01,9.01 05/24/05 Diabetic Treatment Centers of America DE 7.01 06/01/05 DIGIMARC CORP DE 7.01,9.01 06/01/05 DIGITAL LIGHTWAVE INC DE 3.01,8.01,9.01 06/01/05 Digital Realty Trust, Inc. MD 1.01,2.01,7.01,9.01 05/27/05 DIGITAL RECORDERS INC NC 5.02,7.01,9.01 06/03/05 DILLARDS INC DE 1.01,9.01 06/03/05 DYNAMEX INC DE 7.01,9.01 06/01/05 ECC Capital CORP 1.01,8.01,9.01 05/27/05 EGPI FIRECREEK, INC. NV 8.01 05/19/05 AMEND ELECTRONIC DATA SYSTEMS CORP /DE/ DE 2.06 06/02/05 ELKCORP DE 1.01,9.01 05/31/05 EMAGEON INC 1.01 03/29/05 EMCORE CORP NJ 1.01,9.01 05/27/05 ENUCLEUS INC DE 1.01,5.02 06/02/05 EXCELLIGENCE LEARNING CORP DE 1.01 06/01/05 EXELIXIS INC DE 1.01 05/31/05 EYETECH PHARMACEUTICALS INC DE 7.01 05/24/05 AMEND FEDERAL MORTGAGE CORP OF PUERTO RICO DE 2.01,5.02,9.01 04/05/05 AMEND FEDERATED DEPARTMENT STORES INC /DE/ DE 1.01,9.01 05/31/05 FIBERMARK INC DE 8.01,9.01 06/03/05 FIDELIS ENERGY INC NV 5.02 05/31/05 FINANCIAL INDUSTRIES CORP TX 7.01,9.01 06/03/05 FINANCIAL TELECOM LIMITED USA INC 5.02 06/03/05 FIRST ACCEPTANCE CORP /DE/ DE 7.01,9.01 06/02/05 FIRST BANCSHARES INC /MO/ MO 2.06,9.01 06/03/05 FIRST CITIZENS BANCSHARES INC /DE/ DE 1.01,2.03,9.01 06/01/05 FLEXTRONICS INTERNATIONAL LTD 1.01,9.01 05/27/05 FLIGHT SAFETY TECHNOLOGIES INC NV 7.01 06/03/05 FLORIDA EAST COAST INDUSTRIES INC FL 1.01,9.01 06/02/05 FLOWSERVE CORP NY 5.02 05/26/05 AMEND FLYI INC DE 3.01 06/03/05 FOCUS ENHANCEMENTS INC DE 4.01 05/31/05 FOOTSTAR INC DE 1.01,9.01 05/31/05 Foundation Coal Holdings, Inc. DE 5.02,9.01 06/03/05 FPIC INSURANCE GROUP INC FL 1.01,9.01 06/01/05 FRIEDMANS INC DE 1.01,7.01,8.01,9.01 05/27/05 GAIAM INC CO 1.01,9.01 05/31/05 GENESEE & WYOMING INC DE 1.01,2.01,2.03,5.02,9.01 06/01/05 GENESIS TECHNOLOGY GROUP INC FL 5.02 05/31/05 GLENAYRE TECHNOLOGIES INC DE 1.01,2.01,2.03,9.01 05/31/05 GLOBAL EPOINT INC NV 1.01,2.03,9.01 05/27/05 GLOBAL INNOVATIVE SYSTEMS INC NV 3.02 05/27/05 GMAC COMMERCIAL MORTGAGE SECURITIES I DE 8.01,9.01 06/02/05 GOLDEN EAGLE INTERNATIONAL INC CO 1.01 06/01/05 GREATBATCH, INC. DE 5.02,9.01 05/24/05 GreenPoint MTA Trust, Mortgage Pass-T DE 8.01,9.01 05/25/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 06/01/05 GS Mortgage Securities Corp., Asset-B DE 8.01,9.01 05/25/05 GSAA Home Equity Trust 2005-3 DE 8.01,9.01 05/25/05 GSR Mortgage Loan Trust 2005-AR1 DE 8.01,9.01 05/25/05 HALLMARK FINANCIAL SERVICES INC NV 1.01,9.01 05/27/05 HAMMONS JOHN Q HOTELS INC DE 7.01,9.01 06/03/05 HARKEN ENERGY CORP DE 7.01,9.01 06/03/05 HARRAHS ENTERTAINMENT INC DE 1.01,2.03,9.01 05/27/05 HARRAHS ENTERTAINMENT INC DE 8.01,9.01 06/03/05 HARTCOURT COMPANIES INC UT 5.03,9.01 05/31/05 HARTMAN COMMERCIAL PROPERTIES REIT TX 1.01,7.01 06/02/05 HARVEST NATURAL RESOURCES INC DE 8.01 06/03/05 HAWAIIAN HOLDINGS INC DE 8.01,9.01 06/02/05 HEINZ H J CO PA 1.01 06/03/05 HF FINANCIAL CORP DE 8.01 05/31/05 HIBBETT SPORTING GOODS INC DE 1.01,9.01 05/31/05 HIGHLAND CLAN CREATIONS CORP NV 3.02 05/31/05 HOLLINGER INTERNATIONAL INC DE 5.01,8.01 06/01/05 HOLLYWOOD MEDIA CORP FL 4.01 05/31/05 HOME DEPOT INC DE 5.02 06/03/05 HOMEBANC CORP GA 1.01,2.03,9.01 05/27/05 HomeBanc Mortgage Trust 2005-1 DE 8.01,9.01 05/25/05 HomeBanc Mortgage Trust 2005-2 DE 8.01,9.01 05/25/05 HORIZON PCS INC DE 8.01,9.01 06/02/05 HORTON D R INC /DE/ DE 2.04,9.01 06/03/05 HUDSON CITY BANCORP INC DE 8.01,9.01 06/02/05 HUNTINGTON BANCSHARES INC/MD MD 9.01 06/02/05 AMEND HYTEK MICROSYSTEMS INC CA 2.01,9.01 06/01/05 IA GLOBAL INC DE 2.01,9.01 05/28/05 ICEWEB INC 5.02,8.01,9.01 05/27/05 ID-CONFIRM, INC. NV 7.01 06/03/05 IMCOR PHARMACEUTICAL CO NV 5.02,8.01 05/31/05 IMPAC CMB TRUST SERIES 2005-2, COLLAT DE 8.01,9.01 05/25/05 Impac CMB Trust Series 2005-3, Collat DE 8.01,9.01 05/25/05 INCODE TECHNOLOGIES CORP. NV 2.01,9.01 05/27/05 INERGY L P DE 7.01 06/02/05 INPHONIC INC 1.01,9.01 05/27/05 INTEGRITY MUTUAL FUNDS INC ND 5.02 06/03/05 INTERDIGITAL COMMUNICATIONS CORP PA 1.01,5.03,7.01 05/26/05 INTERNATIONAL SHIPPING ENTERPRISES, I DE 1.01,9.01 05/27/05 INTERNATIONAL SPEEDWAY CORP FL 8.01,9.01 06/02/05 INTERVOICE INC TX 1.01,9.01 05/27/05 INVERNESS MEDICAL INNOVATIONS INC DE 1.01 05/28/05 ISONICS CORP CA 7.01 06/02/05 IVOICE COM INC /DE DE 1.01,9.01 05/24/05 J.P. Morgan Mortgage Trust 2005-A1 DE 8.01,9.01 05/25/05 J.P. Morgan Mortgage Trust 2005-S1 DE 8.01,9.01 05/25/05 JOHNSON CONTROLS INC WI 8.01,9.01 05/31/05 JORDAN AMERICAN HOLDINGS INC FL 4.01,9.01 05/19/05 KELLWOOD CO DE 2.02,9.01 06/02/05 KELLWOOD CO DE 1.01,5.02,9.01 06/01/05 KENDLE INTERNATIONAL INC OH 1.01,2.03,9.01 05/27/05 KENNAMETAL INC PA 4.01,9.01 05/27/05 KENNAMETAL INC PA 4.01,9.01 05/27/05 KMG America CORP VA 7.01 06/03/05 KNAPE & VOGT MANUFACTURING CO MI 1.01 05/31/05 LA JOLLA PHARMACEUTICAL CO DE 8.01,9.01 06/02/05 LACLEDE STEEL CO /DE/ DE 8.01,9.01 05/31/05 LANDRYS RESTAURANTS INC 8.01 06/01/05 LASERSCOPE CA 1.01,9.01 05/27/05 LEHMAN SARM 2005-11 DE 8.01,9.01 05/25/05 LENNOX INTERNATIONAL INC DE 8.01,9.01 06/02/05 Lev Pharmaceuticals Inc DE 1.01,3.02,9.01 05/27/05 LEVEL 8 SYSTEMS INC DE 5.02 06/03/05 LEVI STRAUSS & CO DE 8.01 05/31/05 LIGHTEN UP ENTERPRISES INTERNATIONAL NV 1.01,2.01,3.02,5.01,5.02,9.01 04/06/05 AMEND LKQ CORP DE 1.01,9.01 06/01/05 LOCAL TELECOM SYSTEMS INC NV 2.01,8.01,9.01 06/01/05 LOWES COMPANIES INC NC 1.01,5.02,9.01 05/27/05 LTX CORP MA 1.01,2.02,9.01 06/03/05 M I HOMES INC OH 8.01,9.01 06/03/05 MAGNETEK INC DE 1.01 04/20/05 MANOR CARE INC DE 1.01,1.02,2.03 05/27/05 MARKETSHARE RECOVERY INC DE 2.01,5.01,7.01,9.01 05/27/05 MASTR Adjustable Rate Mortgages 2005- DE 8.01,9.01 05/25/05 MASTR ALTERNATIVE LOAN TRUST 2004-12 DE 8.01,9.01 05/25/05 MASTR ALTERNATIVE LOAN TRUST 2005-1 DE 8.01,9.01 05/25/05 MASTR ALTERNATIVE LOAN TRUST 2005-2 DE 8.01,9.01 05/25/05 MASTR ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 05/25/05 MASTR ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 05/25/05 MASTR ASSET SECURITIZATION TRUST 2003 DE 8.01,9.01 05/25/05 MASTR Seasoned Securitization Trust 2 DE 8.01,9.01 05/25/05 MASTR Seasoned Securitization Trust 2 DE 8.01,9.01 05/25/05 MAVERICK OIL & GAS, INC. 5.03,9.01 05/31/05 MAX RE CAPITAL LTD 1.01,9.01 06/01/05 MAYFAIR MINING & MINERALS INC NV 5.02 06/03/05 MAYORS JEWELERS INC/DE DE 5.02 06/01/05 MCCOMBS REALTY PARTNERS LTD CA 2.03,9.01 05/27/05 MCG CAPITAL CORP DE 2.03 06/01/05 MDU RESOURCES GROUP INC DE 8.01,9.01 06/03/05 MEDALLION FINANCIAL CORP DE 4.01,9.01 05/31/05 MEDIS TECHNOLOGIES LTD DE 1.01 05/30/05 MEDQUIST INC NJ 1.01,9.01 05/27/05 MERCER INTERNATIONAL INC WA 1.01,9.01 11/22/04 AMEND MERRILL LYNCH MORT INV TRUST MLMI Ser DE 8.01,9.01 05/25/05 MERRILL LYNCH MORT INV TRUST SERIES M DE 8.01,9.01 05/25/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 06/01/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 05/25/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 05/25/05 METALLURG INC DE 1.01,9.01 06/01/05 MK RESOURCES CO DE 8.01 06/01/05 MOBILEPRO CORP DE 2.02,9.01 06/01/05 MODINE MANUFACTURING CO WI 1.01,5.02,9.01 05/31/05 MORGAN BEAUMONT INC NV 8.01,9.01 05/19/05 Morgan Stanley ABS Capital I Inc. Tru DE 8.01,9.01 05/25/05 MORGAN STANLEY CAPITAL I INC HOME EQ NY 8.01,9.01 05/25/05 Morningstar, Inc. IL 7.01 06/03/05 MORTGAGE ASSET SEC TRANS INC MASTR AS DE 8.01,9.01 05/25/05 MORTGAGE ASSET SECZT TRANS INC MORT P DE 8.01,9.01 05/25/05 MOTORCAR PARTS AMERICA INC NY 7.01,9.01 06/02/05 NATCO GROUP INC DE 4.01 06/01/05 NATURE VISION, INC. MN 7.01,9.01 06/03/05 NAVARRE CORP /MN/ MN 1.01,2.02,2.03,4.02,9.01 06/01/05 NEORX CORP WA 1.01,5.02 06/03/05 NEUROBIOLOGICAL TECHNOLOGIES INC /CA/ DE 1.01,9.01 06/01/05 NEW PEOPLES BANKSHARES INC VA 8.01,9.01 06/02/05 New Skies Satellites Holdings Ltd. D0 8.01,9.01 06/03/05 New York & Company, Inc. 7.01 06/03/05 NOBEL LEARNING COMMUNITIES INC DE 4.02,8.01,9.01 08/19/04 AMEND NOBLE CORP 7.01,9.01 06/03/05 NOBLE INTERNATIONAL, LTD. DE 5.02 06/03/05 NORTEL NETWORKS CORP 1.01 05/30/05 NORTEL NETWORKS LTD 1.01 05/30/05 NOVA COMMUNICATIONS LTD NV 1.01 06/02/05 NOVASTAR FINANCIAL INC MD 2.03,7.01,9.01 05/27/05 NUCO2 INC /FL FL 1.01,2.01,2.03,9.01 05/27/05 NUTRI SYSTEM INC /DE/ DE 8.01 06/02/05 O REILLY AUTOMOTIVE INC MO 5.03,9.01 05/27/05 OIL STATES INTERNATIONAL INC DE 8.01,9.01 06/02/05 ONE VOICE TECHNOLOGIES INC NV 1.01,2.03,3.02,9.01 03/18/05 AMEND ONEIDA LTD NY 8.01,9.01 06/02/05 ORTEC INTERNATIONAL INC DE 2.03,9.01 05/27/05 OVERSEAS SHIPHOLDING GROUP INC DE 8.01,9.01 06/03/05 OXFORD TECHNOLOGIES INC DE 4.01 11/11/02 AMEND PANAMERICAN BANCORP DE 8.01 06/03/05 PANERA BREAD CO DE 7.01 06/03/05 Park Place Securities, Inc. DE 9.01 06/02/05 Park Place Securities, Inc. DE 8.01,9.01 05/01/05 Park Place Securities, Inc., Asset-Ba 8.01,9.01 05/25/05 PAXAR CORP NY 5.02,8.01 06/03/05 PEC SOLUTIONS INC DE 5.01,5.02 06/01/05 PECO II INC OH 4.01,9.01 05/27/05 PENNS WOODS BANCORP INC PA 1.01,9.01 05/31/05 PeopleSupport, Inc. DE 8.01 06/02/05 PEPCO HOLDINGS INC DE 5.02 06/03/05 PEPSICO INC NC 7.01 06/03/05 PETCO ANIMAL SUPPLIES INC DE 1.01,9.01 05/31/05 PETROQUEST ENERGY INC DE 8.01,9.01 06/03/05 PHAGE GENOMICS, INC NV 4.01,9.01 05/18/05 AMEND PHARMACOPEIA DRUG DISCOVERY INC DE 7.01,9.01 06/03/05 PHARMAFRONTIERS CORP TX 8.01,9.01 06/03/05 PICO HOLDINGS INC /NEW CA 8.01 05/27/05 PISMO COAST VILLAGE INC CA 4.01,9.01 06/02/05 POLYMEDICA CORP MA 1.01,1.02,9.01 05/27/05 POPULAR INC PR 7.01,9.01 06/02/05 POWER2SHIP INC NV 1.01,9.01 05/23/05 POWERHOUSE TECHNOLOGIES GROUP INC DE 5.02,9.01 04/05/05 PPOL INC CA 1.01,3.02,9.01 05/30/05 PREMCOR INC DE 1.01,9.01 06/02/05 PRICELINE COM INC DE 1.01,7.01,9.01 06/01/05 PRIME GROUP REALTY TRUST MD 8.01 06/03/05 PROTECTIVE LIFE INSURANCE CO TN 9.01 05/26/05 PSS WORLD MEDICAL INC FL 2.02,7.01,9.01 06/03/05 PUBLIC CO MANAGEMENT CORP NV 1.01,9.01 05/27/05 PULTE HOMES INC MI 1.01 06/01/05 PULTE HOMES INC/MI/ MI 1.01 06/01/05 PURE BIOSCIENCE CA 2.01,9.01 06/03/05 QWEST COMMUNICATIONS INTERNATIONAL IN DE 1.01 05/27/05 RADIAN GROUP INC DE 8.01,9.01 06/01/05 RADYNE COMSTREAM INC DE 2.02,9.01 06/03/05 RAMTRON INTERNATIONAL CORP DE 8.01 05/31/05 RELIV INTERNATIONAL INC IL 2.03,9.01 06/01/05 RENT A CENTER INC DE DE 1.02 05/31/05 REVLON INC /DE/ DE 1.01 06/03/05 REYNOLDS & REYNOLDS CO OH 1.01,5.02 06/03/05 ROBERTS REALTY INVESTORS INC GA 1.02,2.01,8.01,9.01 05/31/05 Rotoblock CORP NV 4.01,9.01 05/31/05 RSA SECURITY INC/DE/ DE 1.01 06/01/05 RURAL METRO CORP /DE/ DE 2.01,9.01 04/18/05 AMEND RYDER SYSTEM INC FL 8.01 05/27/05 SAKS INC TN 8.01,9.01 06/02/05 SAKS INC TN 3.01,8.01,9.01 05/31/05 SANDISK CORP DE 1.01,9.01 05/27/05 SASCO Mortgage Loan Trust Series 2005 DE 8.01,9.01 05/25/05 SAVVIS, Inc. DE 8.01 06/03/05 SAXON ASSET SECURITIES CO VA 8.01 06/03/05 SCO GROUP INC DE 4.01,9.01 05/27/05 SEARS ROEBUCK ACCEPTANCE CORP DE 8.01 06/02/05 SEDONA CORP PA 2.03,3.02 05/23/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 06/03/05 SIERRA HEALTH SERVICES INC NV 7.01 06/03/05 SIMMONS BEDDING CO DE 8.01,9.01 06/03/05 SINO SILVER CORP. NV 5.02,9.01 05/27/05 SIRF TECHNOLOGY HOLDINGS INC 1.01,2.01,7.01,9.01 05/31/05 SKY FINANCIAL GROUP INC OH 8.01,9.01 06/01/05 SLM CORP DE 8.01,9.01 06/03/05 SMITHFIELD FOODS INC VA 2.02,9.01 06/03/05 SOMERA COMMUNICATIONS INC DE 1.01,9.01 05/31/05 Sound Revolution Inc. DE 5.02 05/30/05 Soundview Home Loan Trust 2005-2 DE 8.01,9.01 05/31/05 Soundview Home Loan Trust 2005-2 DE 8.01,9.01 05/31/05 SPECIALTY UNDERWRITING & RESIDENTIAL DE 2.01,9.01 05/19/05 Spectrum Brands, Inc. WI 8.01,9.01 06/03/05 SPECTRX INC DE 1.01,5.02,9.01 06/03/05 SPINNAKER EXPLORATION CO DE 1.01,9.01 05/31/05 Splinex Technology Inc. DE 1.01,9.01 05/27/05 SRI SURGICAL EXPRESS INC FL 5.02 05/31/05 STAGE STORES INC NV 2.02,9.01 06/02/05 STERLING GROUP VENTURES INC NV 8.01,9.01 05/25/05 STILLWATER MINING CO /DE/ DE 5.02 06/02/05 STOCKERYALE INC MA 8.01 05/27/05 STRATS SM TRUST FOR GOLDMAN SACHS GRO 8.01 06/03/05 STRIDE RITE CORP MA 1.01,8.01,9.01 06/01/05 Structured Asset Investment Loan Trus DE 8.01,9.01 05/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 05/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 05/25/05 STRUCTURED ASSET MORT INV II INC BEAR DE 8.01,9.01 05/25/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 05/31/05 STRUCTURED PRODUCTS CORP CAST STEP-UP DE 8.01 05/31/05 SUMMIT BANK CORP GA 1.01,9.01 05/31/05 SUSQUEHANNA BANCSHARES INC PA 1.01 06/03/05 SYMBOLLON CORP DE 3.02 05/31/05 SYNAGRO TECHNOLOGIES INC DE 1.01,9.01 05/31/05 SYNAGRO TECHNOLOGIES INC DE 8.01,9.01 06/01/05 SYNAGRO TECHNOLOGIES INC DE 5.02,9.01 06/02/05 SYNAPTICS INC CA 8.01,9.01 06/03/05 SYS CA 1.01,3.02,7.01,9.01 05/27/05 T-3 ENERGY SERVICES INC TX 5.02 06/03/05 TAKE TWO INTERACTIVE SOFTWARE INC DE 2.02,9.01 06/03/05 TALX CORP MO 7.01,9.01 06/03/05 TEAM HEALTH INC TN 1.01,9.01 06/02/05 TECHEDGE INC DE 1.01,3.02,9.01 05/27/05 TERCICA INC DE 1.01,5.02,8.01 06/03/05 TETON PETROLEUM CO DE 2.01,3.02,9.01 05/27/05 THERMADYNE HOLDINGS CORP /DE DE 5.02 05/31/05 THERMO ELECTRON CORP DE 1.01,2.03,9.01 05/27/05 THERMOENERGY CORP AK 1.01,9.01 05/27/05 THREE FIVE SYSTEMS INC DE 5.02,9.01 06/01/05 TIFFANY & CO DE 5.02 06/03/05 TITAN CORP DE 8.01,9.01 06/02/05 TOLL BROTHERS INC DE 8.01,9.01 06/02/05 TRACKPOWER INC WY 1.01,5.02,8.01,9.01 05/11/05 TRANSCEND SERVICES INC DE 1.01,1.02,5.02 06/03/05 TRANSMONTAIGNE INC DE 1.01,7.01,8.01,9.01 05/27/05 TRIAD FINANCIAL CORP CA 8.01,9.01 05/26/05 TRIARC COMPANIES INC DE 1.01 05/27/05 TRINITY3 CORP DE 1.02 03/31/05 TRUDY CORP DE 1.01,9.01 06/02/05 TVI CORP MD 1.01,9.01 05/27/05 UNITED ENERGY CORP /NV/ NV 1.01,9.01 04/27/05 UNITED FINANCIAL CORP \MN\ MN 5.02 06/02/05 UNITED STATES CELLULAR CORP DE 5.02,9.01 06/01/05 UNITED SYSTEMS TECHNOLOGY INC IA 8.01,9.01 06/03/05 UNIVERSAL FOREST PRODUCTS INC MI 7.01,9.01 06/03/05 UNIVERSAL HEALTH SERVICES INC DE 8.01,9.01 06/02/05 US AIRWAYS GROUP INC DE 1.01,9.01 06/02/05 US CAN CORP DE 1.02 04/30/05 UTSTARCOM INC DE 5.02,9.01 06/01/05 VALLEY FORGE SCIENTIFIC CORP PA 1.01,9.01 06/02/05 VENDINGDATA CORP NV 8.01 06/02/05 VESTA INSURANCE GROUP INC DE 7.01,9.01 06/03/05 VIRAGEN INC DE 5.02 06/01/05 VIRAGEN INTERNATIONAL INC DE 5.02 06/01/05 VITASTI, INC. /DE/ DE 8.01 06/02/05 VITRAN CORP INC 1.01 06/03/05 W R GRACE & CO DE 8.01 06/01/05 WAKO LOGISTICS GROUP INC 9.01 04/01/05 AMEND WEBMD CORP /NEW/ DE 3.02 05/02/05 AMEND Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 05/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 05/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 05/25/05 WILSONS THE LEATHER EXPERTS INC MN 1.01,9.01 06/02/05 WINDROSE MEDICAL PROPERTIES TRUST MD 5.02 05/27/05 WIRELESS TELECOM GROUP INC NJ 8.01,9.01 06/03/05 WORLD FUEL SERVICES CORP FL 7.01,9.01 06/03/05 ABOVENET INC DE 8.01 06/06/05 ABRAXAS PETROLEUM CORP NV 1.01,1.02,9.01 06/06/05 ACCEPTANCE INSURANCE COMPANIES INC DE 8.01,9.01 06/03/05 ACTION PERFORMANCE COMPANIES INC AZ 1.01,9.01 06/02/05 ACXIOM CORP DE 8.01,9.01 06/06/05 ADAPTEC INC DE 1.01,9.01 06/01/05 ADELPHIA COMMUNICATIONS CORP DE 7.01,9.01 06/06/05 ADVO INC DE 1.01,5.02,9.01 06/06/05 AETRIUM INC MN 1.01 06/02/05 AFFILIATED COMPUTER SERVICES INC DE 7.01,9.01 06/06/05 AFFILIATED COMPUTER SERVICES INC DE 1.01,9.01 06/01/05 AFP IMAGING CORP NY 8.01,9.01 06/06/05 AFTERMARKET TECHNOLOGY CORP DE 1.01,5.02,8.01,9.01 06/02/05 AGILYSYS INC OH 1.01,9.01 05/31/05 AIRTRAX INC NJ 1.01,2.03,3.02,9.01 06/06/05 ALDERWOODS GROUP INC DE 8.01 06/06/05 ALFA INTERNATIONAL CORP NJ 7.01,8.01 06/06/05 ALLIANCE GAMING CORP NV 5.02,9.01 06/03/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 06/01/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01 06/01/05 ALPHARX INC DE 1.01,9.01 06/03/05 ALPHASMART INC DE 1.01 06/01/05 AMB PROPERTY CORP MD 5.02 06/02/05 AMERIANA BANCORP IN 1.01 06/01/05 AMERICAN CAMPUS COMMUNITIES INC MD 9.01 03/29/05 AMEND AMERICAN HOME MORTGAGE INVESTMENT COR MD 8.01 06/06/05 AMERICAN MEDICAL SYSTEMS HOLDINGS INC DE 1.01,9.01 06/03/05 American Petroleum Group Inc NV 3.02,5.02,7.01,9.01 05/20/05 AMERICAN VANTAGE COMPANIES NV 1.01,2.01,2.03,5.02,9.01 03/21/05 AMEND AMERIQUEST TECHNOLOGIES INC DE 8.01 06/03/05 AMKOR TECHNOLOGY INC DE 4.02 06/01/05 ANGELICA CORP /NEW/ MO 1.01,5.02,9.01 05/31/05 ANGELICA CORP /NEW/ MO 9.01 03/21/05 AMEND AP HENDERSON GROUP NV 1.02,4.02,5.01,5.02,5.03,8.01 03/21/05 AMEND APPLE COMPUTER INC CA 8.01 06/06/05 ARBITRON INC DE 8.01 06/01/05 ARBITRON INC DE 5.02,9.01 06/01/05 ARCH COAL INC DE 1.01,9.01 06/01/05 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 06/06/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 06/06/05 AT&S HOLDINGS INC NV 5.02 06/01/05 ATMOSPHERIC GLOW TECHNOLOGIES INC DE 1.01,2.03 05/31/05 AVATAR HOLDINGS INC DE 7.01 06/03/05 AVISTAR COMMUNICATIONS CORP DE 1.01,9.01 06/01/05 BANCFIRST CORP /OK/ OK 4.01,9.01 06/06/05 BANK JOS A CLOTHIERS INC /DE/ DE 2.02,9.01 06/06/05 BEHRINGER HARVARD REIT I INC MD 5.02 05/31/05 BERKSHIRE INCOME REALTY INC 2.01 05/31/05 BIOGEN IDEC INC DE 1.01,9.01 06/02/05 BioScrip, Inc. DE 1.01,9.01 05/31/05 BIOSITE INC DE 8.01 06/02/05 BKF CAPITAL GROUP INC DE 1.01,9.01 06/01/05 Blue Wireless & Data, Inc. CO 5.02 05/19/05 BLYTH INC DE 1.01,1.02,9.01 06/02/05 BOARDWALK PIPELINES LLC DE 7.01,9.01 06/06/05 BONE CARE INTERNATIONAL INC WI 8.01 05/26/05 BONE CARE INTERNATIONAL INC WI 1.01 05/31/05 BOTTLING GROUP LLC DE 4.01,9.01 06/01/05 BRAND INTERMEDIATE HOLDINGS INC DE 7.01,9.01 06/06/05 BROWN SHOE CO INC NY 7.01,8.01,9.01 06/06/05 BROWN SHOE CO INC NY 7.01 06/06/05 CABLEVISION SYSTEMS CORP /NY DE 1.01,2.05,8.01,9.01 06/03/05 CABLEVISION SYSTEMS CORP /NY DE 1.01,2.05,8.01,9.01 06/03/05 CAMBREX CORP DE 1.01,9.01 06/06/05 CANTEL MEDICAL CORP DE 2.02,8.01,9.01 06/01/05 CANWEST PETROLEUM CORP 8.01 05/31/05 CAPITAL AUTO RECEIVABLES INC DE 8.01,9.01 06/02/05 CAPITOL FIRST CORP NV 8.01,9.01 06/06/05 CATELLUS DEVELOPMENT CORP DE 1.01,9.01 06/05/05 CDI CORP PA 1.01,5.02,9.01 05/31/05 CENTENNIAL COMMUNICATIONS CORP /DE DE 1.01 06/06/05 CENTERPOINT ENERGY INC 7.01,9.01 06/06/05 CENTEX CORP NV 8.01,9.01 06/06/05 CENTURY ALUMINUM CO DE 1.01 05/31/05 CENTURY PARK PICTURES CORP MN 1.01,9.01 05/27/05 Chase Auto Owner Trust 2005-A DE 5.01,7.01 04/26/05 Chase Funding Loan Acquisition Trust, 8.01,9.01 05/25/05 Chase Funding Loan Acquisition Trust, NY 8.01,9.01 05/25/05 CHASE FUNDING TRUST, SERIES 2004-2 8.01,9.01 05/25/05 CHEFS INTERNATIONAL INC DE 8.01,9.01 06/03/05 CHEVRON PHILLIPS CHEMICAL CO LLC DE 1.01 06/02/05 CHINA WIRELESS COMMUNICATIONS INC NV 1.01,5.02,9.01 05/24/05 CHORDIANT SOFTWARE INC DE 5.02 06/01/05 CIGNA CORP DE 7.01 05/06/05 CIMAREX ENERGY CO DE 7.01,9.01 06/06/05 CIPRICO INC DE 1.01,5.02 06/01/05 CITIGROUP INC DE 8.01,9.01 06/03/05 CITIZENS INC CO 5.02 06/02/05 CLAYTON WILLIAMS ENERGY INC /DE DE 7.01,9.01 06/06/05 CLICK COMMERCE INC 2.01,9.01 05/27/05 CMGI INC DE 2.02,9.01 06/06/05 CNF INC DE 1.01,1.02,5.02,9.01 06/06/05 COLLEGIATE FUNDING SERVICES INC DE 8.01,9.01 06/01/05 COMCAST CORP PA 5.03,9.01 06/01/05 COMMONWEALTH TELEPHONE ENTERPRISES IN PA 1.01,2.03,9.01 05/31/05 COMMUNICATION INTELLIGENCE CORP DE 1.01 06/06/05 CONCUR TECHNOLOGIES INC WA 5.02,9.01 06/01/05 CONNETICS CORP DE 5.03,9.01 03/22/05 COSI INC DE 1.01,9.01 05/31/05 CRDENTIA CORP DE 1.01,9.01 05/31/05 CREATIVE COMPUTER APPLICATIONS INC CA 5.01,7.01,9.01 06/03/05 CROWN RESOURCES CORP WA 1.01,3.02,9.01 06/06/05 CSG SYSTEMS INTERNATIONAL INC DE 1.01,5.02,9.01 12/09/04 AMEND CSS INDUSTRIES INC DE 1.01 04/21/05 CSX CORP VA 7.01,9.01 06/01/05 CURATIVE HEALTH SERVICES INC 1.02 06/06/05 CWABS INC DE 8.01,9.01 06/02/05 CYBER DEFENSE SYSTEMS INC FL 1.01,9.01 06/03/05 CYBERONICS INC DE 1.01 05/31/05 CYGNUS INC /DE/ DE 4.01,9.01 05/31/05 DECORIZE INC DE 1.01,3.02,9.01 05/31/05 DEL GLOBAL TECHNOLOGIES CORP NY 1.01,1.02,9.01 06/02/05 DEVCON INTERNATIONAL CORP FL 3.01,9.01 06/01/05 DIGENE CORP DE 5.02,9.01 06/02/05 DOCUMENT SECURITY SYSTEMS INC NY 5.02,8.01,9.01 06/02/05 DPAC TECHNOLOGIES CORP CA 3.01,9.01 05/25/05 DTOMI INC NV 1.01,5.02,9.01 06/03/05 DUKE REALTY CORP IN 1.01,2.03,9.01 05/31/05 DUKE REALTY LIMITED PARTNERSHIP/ IN 1.01,2.03,9.01 05/31/05 DYAX CORP DE 1.01,9.01 06/01/05 DYNAMIC MATERIALS CORP DE 7.01,9.01 06/06/05 EASTGROUP PROPERTIES INC MD 1.01,5.02,9.01 06/02/05 EDGETECH SERVICES INC NV 8.01 06/06/05 EDWARDS LIFESCIENCES CORP DE 1.01,9.01 06/02/05 EL PASO ELECTRIC CO /TX/ TX 8.01,9.01 06/03/05 EMMIS COMMUNICATIONS CORP IN 1.01,9.01 06/06/05 ENGELHARD CORP DE 2.05,2.06 06/02/05 ENHERENT CORP DE 4.01,9.01 05/10/05 ETHAN ALLEN INTERIORS INC DE 7.01,9.01 06/06/05 EVANS BOB FARMS INC DE 2.02,7.01,9.01 06/06/05 EVERLAST WORLDWIDE INC DE 1.01,9.01 06/06/05 EVOLVING SYSTEMS INC DE 1.01,9.01 06/02/05 FACTORY CARD OUTLET CORP DE 2.02,9.01 06/02/05 FASTCLICK INC CA 1.01,9.01 06/01/05 FIRST AVIATION SERVICES INC DE 2.02,7.01,9.01 06/06/05 First Franklin Mortgage Loan Trust 20 DE 8.01,9.01 05/25/05 FIRSTWAVE TECHNOLOGIES INC GA 5.02,8.01 05/31/05 FLAG FINANCIAL CORP GA 7.01,9.01 06/06/05 FLIR SYSTEMS INC OR 5.02 06/01/05 FLORIDA EAST COAST INDUSTRIES INC FL 7.01,9.01 06/06/05 FONIX CORP DE 1.01,3.02,9.01 05/27/05 FPIC INSURANCE GROUP INC FL 8.01 06/02/05 FRESH CHOICE INC DE 8.01,9.01 06/03/05 FUELNATION INC FL 2.02,9.01 06/06/05 GATEWAY INC DE 5.02,9.01 06/02/05 GAYLORD ENTERTAINMENT CO /DE DE 2.03,8.01 05/31/05 GENE LOGIC INC DE 1.01,8.01 06/02/05 GENESIS ENERGY LP DE 1.01,9.01 06/02/05 GEO GROUP INC FL 1.02 06/01/05 GERBER SCIENTIFIC INC CT 5.02 06/06/05 GEXA CORP TX 8.01,9.01 06/06/05 GLOBAL SIGNAL INC DE 9.01 06/06/05 AMEND GLOBAL SIGNAL INC DE 9.01 06/03/05 AMEND GMAC COMMERCIAL MORTGAGE SECURITIES I DE 8.01,9.01 06/02/05 GMAC COMMERCIAL MORTGAGE SECURITIES I DE 8.01 06/02/05 GOLDEN CHIEF RESOURCES INC KS 4.01 03/31/05 GOLDEN TELECOM INC DE 7.01,9.01 06/06/05 GREATBATCH, INC. DE 1.01,2.03 05/31/05 GREATER BAY BANCORP CA 1.01,9.01 05/31/05 GREIF INC DE 2.03 05/31/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 06/02/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 06/02/05 Gulf Coast Oil & Gas Inc. 5.02 06/01/05 HARTFORD LIFE INSURANCE CO CT 9.01 06/06/05 HEALTH CARE REIT INC /DE/ DE 1.01,2.03,9.01 05/31/05 HERITAGE COMMERCE CORP CA 1.01,5.02,9.01 06/01/05 HERSHA HOSPITALITY TRUST MD 1.01,2.03,3.02,9.01 05/31/05 HEXION SPECIALTY CHEMICALS, INC. NJ 1.01,1.02,2.01,2.03,5.02 05/31/05 HIBERNIA CORP LA 8.01 06/06/05 HOLLINGER INTERNATIONAL INC DE 5.02 06/02/05 HOSPITALITY PROPERTIES TRUST MD 8.01,9.01 05/31/05 HUNTINGTON PREFERRED CAPITAL INC OH 1.01,9.01 06/01/05 HUSKER AG LLC NE 1.01,1.02,5.02 06/01/05 HYBRIDON INC DE 1.01 05/31/05 HYPERDYNAMICS CORP DE 5.02,9.01 06/01/05 I2 TELECOM INTERNATIONAL INC WA 5.02 06/06/05 IMMUNICON CORP 7.01,9.01 06/06/05 INCYTE CORP DE 1.01,5.02 06/01/05 INDYMAC MBS INC 9.01 06/06/05 INGERSOLL RAND CO LTD 1.01,3.03 06/01/05 INGRAM MICRO INC DE 1.01,8.01,9.01 05/31/05 INLAND REAL ESTATE CORP MD 7.01,8.01 06/06/05 INPHONIC INC 8.01 06/01/05 INSITE VISION INC DE 1.01 06/01/05 INTELSAT LTD 5.02 05/31/05 INTERMET CORP GA 1.01,9.01 03/31/05 INTERNATIONAL DISPLAYWORKS, INC OR 2.02,9.01 06/06/05 INTERNATIONAL MONETARY SYSTEMS LTD /W WI 1.01,2.03,9.01 05/31/05 INTERNATIONAL PAPER CO /NEW/ NY 5.02,9.01 06/06/05 ITT INDUSTRIES INC IN 5.02,7.01,9.01 06/06/05 IWO HOLDINGS INC DE 1.01 04/11/05 James River Coal CO VA 1.01,1.02,2.01,2.03,3.02,8.01,9.01 05/31/05 JCM PARTNERS LLC DE 3.02 06/01/05 KANSAS CITY SOUTHERN DE 8.01,9.01 06/02/05 KANSAS CITY SOUTHERN DE 8.01,9.01 06/06/05 KESTREL ENERGY INC CO 3.02,9.01 06/02/05 KEY TRONIC CORP WA 1.01,9.01 05/31/05 KING PHARMACEUTICALS INC TN 1.01,5.02,9.01 05/31/05 KNOT INC DE 5.02,9.01 06/02/05 L 3 COMMUNICATIONS HOLDINGS INC DE 1.01,8.01,9.01 06/02/05 LABARGE INC DE 5.02,9.01 06/03/05 LANDAUER INC DE 8.01,9.01 06/03/05 LARGE SCALE BIOLOGY CORP DE 8.01 06/01/05 LIFEPOINT HOSPITALS, INC. 8.01,9.01 06/01/05 LIGHTPATH TECHNOLOGIES INC DE 3.03 06/01/05 Logistical Support, Inc UT 1.01,5.02,9.01 06/01/05 LONGVIEW FIBRE CO WA 4.02,9.01 01/31/05 AMEND MACROPORE INC DE 3.02 05/31/05 MAGNUM HUNTER RESOURCES INC NV 7.01,9.01 06/06/05 MAINE & MARITIMES CORP 8.01,9.01 06/03/05 MANHATTAN SCIENTIFICS INC DE 8.01,9.01 06/06/05 MARATHON OIL CORP DE 1.02 06/01/05 MERCURY AIR GROUP INC NY 4.01,9.01 05/31/05 MESA AIR GROUP INC NV 1.01 06/03/05 MICROTUNE INC DE 1.02,7.01,9.01 06/06/05 MIDDLEBURG FINANCIAL CORP VA 5.02,5.03,9.01 05/18/05 MIKRON INFRARED INC NJ 2.02,9.01 06/06/05 MILLENNIUM PHARMACEUTICALS INC DE 7.01 06/06/05 MOBILEPRO CORP DE 1.01 06/01/05 MOSCOW CABLECOM CORP DE 8.01,9.01 06/06/05 MOUNTAIN NATIONAL BANCSHARES INC TN 7.01,9.01 06/06/05 MOVADO GROUP INC NY 5.02 06/03/05 MS STRUCTURED SATURNS SERIES 2001-1 DE 8.01,9.01 06/01/05 MS STRUCTURED SATURNS SERIES 2002-11 DE 8.01,9.01 06/01/05 MS STRUCTURED SATURNS SERIES 2002-9 DE 8.01,9.01 06/01/05 MS STRUCTURED SATURNS SERIES 2003-1 DE 8.01,9.01 06/01/05 MS STRUCTURED SATURNS SERIES 2003-15 DE 8.01,9.01 06/01/05 MS STRUCTURED SATURNS SERIES 2003-8 DE 8.01,9.01 06/01/05 MS STRUCTURED SATURNS SERIES 2004-1 DE 8.01,9.01 06/01/05 Mueller Group, Inc. DE 5.02 06/01/05 Mueller Water Products, Inc. DE 5.02 06/01/05 NACCO INDUSTRIES INC DE 1.01,9.01 05/31/05 NAPSTER INC DE 1.01,9.01 05/31/05 National Collegiate Student Loan Trus 9.01 06/06/05 NATIONAL DENTEX CORP /MA/ MA 2.02,3.01,9.01 05/31/05 NAVIGANT INTERNATIONAL INC DE 8.01 06/03/05 NAVISTAR FINANCIAL DEALER NOTE MASTER DE 8.01,9.01 04/30/05 NAVISTAR FINANCIAL DEALER NOTE MASTER DE 8.01,9.01 04/30/05 NCI BUILDING SYSTEMS INC DE 1.01 06/02/05 NET2PHONE INC DE 2.02 06/06/05 NEW HARVEST CAPITAL CORP DE 4.01,5.01,5.02,8.01,9.01 06/01/05 NEXT INC/TN DE 7.01,9.01 06/06/05 NMHG HOLDING CO DE 1.01,9.01 05/31/05 NORTEK INC DE 1.01,9.01 06/03/05 NORTH SHORE CAPITAL IV INC CO 4.01,9.01 06/06/05 NORTH SHORE CAPITAL IV INC CO 9.01 06/06/05 AMEND NORTHWEST PASSAGE VENTURES LTD NV 8.01 06/06/05 NUTRA PHARMA CORP CA 1.01,3.02,5.02,9.01 06/01/05 O2DIESEL CORP 5.02,9.01 05/31/05 OCEANEERING INTERNATIONAL INC DE 7.01 06/06/05 ON THE GO HEALTHCARE INC DE 1.01 05/31/05 ORACLE CORP /DE/ DE 2.02,9.01 06/01/05 ORIENT EXPRESS HOTELS LTD 2.02,9.01 06/06/05 OSCIENT PHARMACEUTICALS CORP MA 8.01,9.01 06/06/05 OVATION PRODUCTS CORP 1.01,3.02,5.02 06/01/05 Pacific Ethanol, Inc. DE 1.01,1.02,2.01,3.02,3.03,4.01,5.01,8.01,9.01 03/23/05 AMEND PACKAGING DYNAMICS CORP DE 2.02,9.01 06/03/05 PALL CORP NY 2.02,9.01 06/01/05 PATH 1 NETWORK TECHNOLOGIES INC DE 3.02,3.03,5.03,9.01 06/01/05 Patient Safety Technologies, Inc DE 8.01,9.01 06/06/05 PDI INC 1.01,9.01 06/02/05 Peninsula Gaming, LLC DE 1.01 05/31/05 PENN NATIONAL GAMING INC PA 1.01,9.01 06/01/05 PEPSI BOTTLING GROUP INC DE 4.01,9.01 06/01/05 PEPSI BOTTLING GROUP INC DE 4.01,9.01 06/01/05 PEPSI BOTTLING GROUP INC DE 4.01,9.01 06/01/05 PETROQUEST ENERGY INC DE 7.01,9.01 06/06/05 PHARSIGHT CORP CA 7.01,9.01 06/06/05 PHELPS DODGE CORP NY 2.06,9.01 06/01/05 PINNACLE AIRLINES CORP DE 8.01,9.01 06/06/05 PLURISTEM LIFE SYSTEMS INC NV 1.02,5.02 05/31/05 PNM RESOURCES INC NM 7.01 04/30/05 POPULAR ABS, INC. DE 8.01,9.01 06/02/05 POPULAR ABS, INC. DE 8.01,9.01 06/03/05 PortalPlayer, Inc. CA 1.01,2.03,9.01 05/31/05 POWER 3 MEDICAL PRODUCTS INC NY 1.01,2.03 05/31/05 PRA International DE 7.01 06/06/05 PREMIER DEVELOPMENT & INVESTMENT INC NV 2.02,9.01 06/06/05 PREMIER FINANCIAL BANCORP INC KY 7.01 06/03/05 PROCTER & GAMBLE CO OH 7.01 06/06/05 PROLOGIS MD 1.01,9.01 06/05/05 PROTON LABORATORIES INC WA 5.02 06/03/05 ProUroCare Medical Inc. NV 1.01 06/01/05 PROVIDIAN FINANCIAL CORP DE 8.01,9.01 06/06/05 PUBLIC SERVICE CO OF NEW MEXICO NM 7.01 04/30/05 PVC CONTAINER CORP DE 1.01,2.01,9.01 05/31/05 Q COMM INTERNATIONAL INC UT 5.02 05/31/05 QUEST DIAGNOSTICS INC DE 8.01 06/03/05 QUEST SOFTWARE INC CA 1.01,9.01 05/31/05 QUICKLOGIC CORPORATION CA 5.02,9.01 06/02/05 QUIKSILVER INC DE 2.02,5.02,9.01 06/06/05 RADIATION THERAPY SERVICES INC FL 8.01,9.01 06/06/05 RADIOSHACK CORP DE 1.01,9.01 06/06/05 RADYNE COMSTREAM INC DE 5.03,9.01 06/03/05 AMEND RAPID BIO TESTS CORP NV 5.02,9.01 05/09/05 REALNETWORKS INC WA 1.01,9.01 05/31/05 REDDY ICE HOLDINGS INC DE 8.01,9.01 06/03/05 REDWOOD TRUST INC MD 1.01,9.01 06/01/05 REGAL BELOIT CORP WI 1.01,9.01 05/31/05 REGISTER COM INC DE 1.01,2.02,3.02,9.01 05/31/05 REGISTER COM INC DE 4.01,9.01 06/01/05 RELIANCE STEEL & ALUMINUM CO CA 8.01,9.01 05/31/05 Remote Dynamics Inc DE 1.01,3.02,9.01 05/31/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 06/06/05 Riddell Bell Holdings, Inc. DE 1.01,9.01 06/01/05 RIGEL PHARMACEUTICALS INC DE 1.01,9.01 06/02/05 RLI CORP IL 1.01,2.03,9.01 05/31/05 ROYAL BODYCARE INC/NV DE 4.01 06/06/05 SABINE ROYALTY TRUST TX 2.02,9.01 06/03/05 SAFENET INC DE 1.01,9.01 06/01/05 SALEM COMMUNICATIONS CORP /DE/ DE 2.02,7.01 06/06/05 SBC COMMUNICATIONS INC DE 8.01,9.01 06/06/05 SCAN OPTICS INC DE 5.02 06/02/05 SCHAWK INC DE 1.01 05/31/05 SCHICK TECHNOLOGIES INC DE 8.01,9.01 06/06/05 SCIENTIFIC LEARNING CORP DE 2.02 05/26/05 SCIENTIFIC TECHNOLOGIES INC OR 5.02 06/01/05 SEITEL INC DE 1.01,5.02,9.01 06/01/05 SHARPER IMAGE CORP DE 4.01 05/31/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 06/06/05 SHURGARD STORAGE CENTERS INC WA 8.01 05/26/05 SIGMATRON INTERNATIONAL INC DE 8.01,9.01 06/06/05 SIMTROL INC DE 3.02 05/31/05 SINCLAIR BROADCAST GROUP INC MD 1.01 05/31/05 SMTC CORP DE 1.01,3.01,9.01 05/31/05 SOURCE INTERLINK COMPANIES INC DE 2.02,7.01,9.01 06/06/05 SOUTHERN MISSOURI BANCORP INC DE 8.01 05/31/05 SOUTHERN PERU COPPER CORP/ DE 9.01 04/01/05 AMEND SOUTHWESTERN ENERGY CO AR 7.01 06/06/05 SPARTA COMMERCIAL SERVICES, INC. NV 8.01 05/25/05 STANDARD MANAGEMENT CORP IN 1.02,5.02,9.01 05/31/05 STATE BANCORP INC NY 5.02 06/06/05 STEELCLOUD INC VA 8.01,9.01 06/03/05 STOCKGROUP INFORMATION SYSTEMS INC CO 9.01 06/02/04 STORAGE TECHNOLOGY CORP DE 1.01,9.01 06/02/05 STORAGE TECHNOLOGY CORP DE 5.03,9.01 06/01/05 STRIDE RITE CORP MA 7.01,9.01 06/01/05 SUBURBAN PROPANE PARTNERS LP DE 8.01,9.01 06/06/05 SUMMUS INC DE 8.01,9.01 06/02/05 SYMS CORP NJ 1.01 06/06/05 SYNTEL INC MI 1.01,9.01 06/02/05 TAUBMAN CENTERS INC MI 5.02 06/06/05 TAUBMAN CENTERS INC MI 9.01 06/06/05 TELECOMUNICACIONES DE PUERTO RICO INC PR 5.02 05/31/05 TENGASCO INC TN 4.01 05/31/05 TERRA NOSTRA RESOURCES CORP. NV 5.01 05/23/05 TEXAS GAS TRANSMISSION LLC DE 7.01,9.01 06/06/05 TGC INDUSTRIES INC TX 1.01 06/02/05 THIRD WAVE TECHNOLOGIES INC /WI DE 4.01,9.01 05/31/05 THOMAS & BETTS CORP TN 1.01,9.01 06/01/05 THOR INDUSTRIES INC DE 2.02,9.01 06/02/05 TOLL BROTHERS INC DE 2.04 05/31/05 TOWER BANCORP INC PA 8.01 05/16/05 TRIARC COMPANIES INC DE 1.01 06/01/05 TRUE VALUE CO DE 1.01,1.02,5.02,9.01 06/06/05 TRUSTREET PROPERTIES INC MD 8.01,9.01 06/06/05 TRUSTREET PROPERTIES INC MD 8.01,9.01 06/06/05 AMEND U S PHYSICAL THERAPY INC /NV NV 7.01,9.01 06/06/05 U-Store-It Trust MD 1.01,9.01 05/31/05 UAP HOLDING CORP DE 2.02,9.01 06/06/05 UNISOURCE ENERGY CORP AZ 8.01 05/31/05 UNITED RENTALS INC /DE DE 1.01,1.02,9.01 05/31/05 UNIVERSAL AMERICAN FINANCIAL CORP NY 7.01 06/06/05 UNIVERSAL HEALTHCARE MANAGEMENT SYSTE FL 5.03 06/01/05 URANIUM RESOURCES INC /DE/ DE 8.01 06/03/05 US AIRWAYS GROUP INC DE 8.01,9.01 06/06/05 VALLEY NATIONAL BANCORP NJ 8.01,9.01 06/03/05 VAXGEN INC DE 1.01,5.02,9.01 05/31/05 VCG HOLDING CORP CO 4.02,9.01 05/18/05 AMEND VERSO TECHNOLOGIES INC MN 5.02,9.01 05/31/05 VICURON PHARMACEUTICALS INC DE 7.01,8.01,9.01 06/02/05 VITACUBE SYSTEMS HOLDINGS INC NV 1.01,5.02,8.01,9.01 06/02/05 VITALSTREAM HOLDINGS INC NV 1.01,5.02,7.01,9.01 05/31/05 VOIP INC 1.01,2.01,3.02,5.02,9.01 05/31/05 WAYNE SAVINGS BANCSHARES INC /DE/ DE 7.01,9.01 06/06/05 WEATHERFORD INTERNATIONAL LTD D0 1.01,7.01,9.01 06/06/05 WEBSTER FINANCIAL CORP DE 5.04,8.01,9.01 06/01/05 WESCO INTERNATIONAL INC DE 1.01 06/01/05 WESTAFF INC DE 2.02,9.01 05/31/05 YOUBET COM INC DE 8.01,9.01 06/02/05 ZENITH NATIONAL INSURANCE CORP DE 2.06 06/03/05 ZIM CORP A6 1.01,3.02,7.01,9.01 05/31/05