SEC NEWS DIGEST Issue 2005-123 June 28, 2005 ENFORCEMENT PROCEEDINGS IN THE MATTER OF DAVID S. KLARMAN, ESQ. On June 27, the Commission issued an Order Instituting Administrative Proceedings Pursuant to Rule 102(e) of the Commission’s Rules of Practice, Making Findings, and Imposing Remedial Sanctions against David S. Klarman. The Order finds that on June 23, 2005, a final judgment was entered against Klarman, pursuant to his consent, permanently enjoining him from future violations of the federal securities laws. Based on the final judgment, the Order suspends Klarman from appearing or practicing before the Commission as an attorney. Klarman consented to the issuance of the Order without admitting or denying the allegations in the injunctive action. Klarman, age 40, of New York, was the general counsel of U.S. Wireless, a now- bankrupt company based in San Ramon, California. The Commission’s complaint in the injunctive action alleged that Klarman embezzled assets by having U.S. Wireless transfer stock and cash to several offshore entities that they secretly owned and controlled. The Commission further alleged that as part of the scheme, Klarman caused U.S. Wireless to file false and misleading periodic reports with the Commission, falsified entries in the company’s books and records, and made false statements to the company’s auditors. The final judgment provides that Klarman is liable for disgorgement plus prejudgment interest of approximately $3.9 million, and that the amount of any civil penalties will be determined at a later hearing. The judgment also enjoins Klarman from violating or aiding and abetting violations of Section 17(a) of the Securities Act of 1933, Sections 10(b), 13(a), 13(b)(2)(A), and 13(b)(5) of the Securities Exchange Act of 1934 (Exchange Act), and Rules 10b-5, 12b-20, 13a-1, 13a-13, 13b2-1, and 13b2-2 thereunder. The judgment further provides that Klarman is prohibited for ten years from acting as an officer or director of any issuer that has a class of securities registered pursuant to Section 12 of the Exchange Act or that is required to file reports pursuant to Section 15(d) of the Exchange Act. Klarman has entered a plea of guilty in a related criminal action brought by the U.S. Attorney’s Office for the Northern District of California. The final judgment provides that for amounts Klarman pays toward his criminal sentence, he will receive a credit toward his liability for disgorgement, prejudgment interest, and civil penalties. (Rel. 34-51927; AAE Rel. 2266; File No. 3-11966); [SEC v. Oliver Hilsenrath and David S. Klarman, Civil Action No. C-03-3252 (N.D. Cal.)] (LR-19286; AAE Rel. 2267) FINAL JUDGMENTS ENTERED IN COMMISSION ACTION AGAINST SECURITIES FRAUD SCHEME TARGETING ELDERLY VICTIMS IN SOUTHERN CALIFORNIA The Commission announced that final judgments have been entered by the U.S. District Court in Los Angeles against the defendants in a $145 million scheme that targeted the elderly. In a complaint filed on April 28, 2004, the Commission alleged that D.W. Heath & Associates, Inc., Private Capital Management, Inc. (PCM), Private Collateral Management, Inc., and PCM Fixed Income Fund I, LLC (PCM Fund), and two individuals, Daniel William Heath, 48, formerly of Chino Hills, California, and Denis Timothy O’Brien, 50, formerly of Yorba Linda, California, fraudulently induced elderly investors to invest in “secured” notes that paid a “guaranteed” return. The court appointed Robb Evans as permanent receiver over Heath & Associates, PCM, Private Collateral Management, and the PCM Fund. On March 8, 2005 and May 25, 2005, the District Court entered final judgments of permanent injunction and other relief against O’Brien and Heath, respectively. The judgments enjoin O’Brien and Heath from violating the antifraud provisions of Section 17(a) the Securities Act of 1933 (Securities Act) and Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Rule 10b-5 thereunder, the securities registration provisions of Section 5(a) and 5(c) of the Securities Act, and the broker-dealer registration provisions of Section 15(a) of the Exchange Act. The judgments order O’Brien to disgorge to the receiver $2,526,157 plus pre-judgment interest of $34,582, and Heath to disgorge to the receiver $106,031,605 plus pre-judgment interest of $3,302,553. O’Brien and Heath consented to the entry of the judgments without admitting or denying the Commission’s allegations. On April 4, 2005 and June 24, 2005, the Commission instituted administrative proceedings against O’Brien and Heath, respectively, barring them from association with a broker or dealer based on the entry of final judgments of permanent injunction against them. O’Brien and Heath consented to the entry of the orders without admitting or denying the Commission’s findings. Previously, the District Court entered judgments of permanent injunction and other relief against Heath & Associates, PCM, Private Collateral Management, and the PCM Fund, pursuant to the consent of the receiver. The judgments enjoin the receivership entities from violating the antifraud and securities registration provisions, and specify that pursuant to one or more plans of distribution to be submitted by the receiver to the court, the funds and assets of the receivership estate will be distributed to investors less court-approved fees and expenses. The final judgment against Heath concludes the Commission’s action. Administration of the receivership estate will continue. In a report to the court, the receiver stated that approximately $144.8 million was raised from investors through PCM and the PCM Fund, and of that amount, approximately $39.6 million in principal and interest was returned to investors. According to the receiver’s report, over the life of the company, PCM suffered a net loss of about $41.8 million and earned only $1 million in total income. On July 1, 2004, the Riverside County District Attorney’s Office arrested Heath, O’Brien, John William Heath, formerly of Covina, California, and Larre Jaye Schlarmann, formerly of Carlsbad, California. They have been charged with multiple felony counts, including selling unqualified securities, selling securities by misrepresentation, violating a court order to desist and refrain from selling securities, elder abuse, grand theft, burglary, and money laundering. All four men are in custody awaiting a preliminary hearing. Bail was set at $144 million for each individual. The Riverside DA’s Office also obtained asset freezes against Heath, O’Brien, John William Heath, and Schlarmann. Robb Evans was appointed receiver in the criminal action. The Commission wishes to acknowledge and thank the Riverside County District Attorney’s Office for their assistance in this matter. For further information, see Litigation Release Nos. 18689 (May 3, 2004), 18703 (May 11, 2004), 18724 (May 24, 2004), and 18777 (July 9, 2004), and Administrative Proceeding Release Nos. 34-51473 (April 4, 2005) and 34-51922 (June 24, 2005). [SEC v. D.W. Heath & Associates, Inc., Private Capital Management, Inc., Private Collateral Management, Inc., PCM Fixed Income Fund I, LLC, Daniel William Heath, and Denis Timothy O’Brien, CV 04 – 02949JFW(Ex)(C.D. Cal.)] (LR-19287) SEC SUES FIVE FOR SCHEME TO OBTAIN STOCK IN BANK IPO On June 28, the Commission filed civil fraud charges in the U.S. District Court for the District of Connecticut against Robert Ross, Chance Vought, George Kundrat, John Lucarelli, and Frederick Raila. The Commission’s complaint alleges that the defendants participated in a scheme orchestrated by Ross to purchase stock illegally in the NewAlliance Bancshares, Inc. IPO in violation of the federal securities laws. The SEC is seeking permanent injunctions, disgorgement plus prejudgment interest, and civil penalties. The U.S. Attorney's Office for the District of Connecticut also brought related criminal charges. Without admitting or denying the allegations in the SEC’s complaint, Kundrat agreed to a permanent injunction and the payment of disgorgement plus prejudgment interest of $474,279 and a civil penalty of $120,000. The Commission's complaint alleges that the defendants used nominee depositors to illegally obtain shares of NewAlliance stock at the initial offering price of $10 per share. The complaint further alleges that Ross caused the nominee depositors to submit stock order forms falsely representing that they were the true purchasers of the stock and had not entered into any agreements relating to the sale or transfer of the stock. The complaint alleges that the scheme generated approximately $1.75 million in total profits. The Commission's complaint alleges that Ross, Vought, Kundrat, and Lucarelli violated Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Rule 10b-5 thereunder, that Raila and Lucarelli aided and abetted Ross' violations, and that Lucarelli violated Section 15(a) of the Exchange Act. [SEC v. Robert R. Ross, et al., Civil Action No. (D. Conn.)] (LR-19288; Press Rel. 2005-93) INVESTMENT COMPANY ACT RELEASES ORDERS OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT Orders have been issued under Section 8(f) of the Investment Company Act declaring that each of the following has ceased to be an investment company: California Limited Maturity Municipals Portfolio [File No. 811-7218] [Rel. No. IC-26913] June 23, 2005 Florida Limited Maturity Municipals Portfolio [File No. 811-7220] [Rel. No. IC-26914] June 23, 2005 Massachusetts Limited Maturity Municipals Portfolio [File No. 811-7222] [Rel. No. IC-26915] June 23, 2005 National Limited Maturity Municipals Portfolio [File No. 811-7224] [Rel. No. IC-26916] June 23, 2005 New Jersey Limited Maturity Municipals Portfolio [File No. 811-7226] [Rel. No. IC-26917] June 23, 2005 New York Limited Maturity Municipals Portfolio [File No. 811-7228] [Rel. No. IC-26918] June 23, 2005 Pennsylvania Limited Maturity Municipals Portfolio [File No. 811-7230] [Rel. No. IC-26919] June 23, 2005 Ohio Limited Maturity Municipals Portfolio [File No. 811-7520] [Rel. No. IC-26920] June 23, 2005 National Municipals Portfolio [File No. 811-7172] [Rel. No. IC-26921] June 23, 2005 Florida Municipals Portfolio [File No. 811-7182] [Rel. No. IC-26922] June 23, 2005 Massachusetts Municipals Portfolio [File No. 811-7190] [Rel. No. IC-26923] June 23, 2005 New York Municipals Portfolio [File No. 811-7200] [Rel. No. IC-26924] June 23, 2005 Ohio Municipals Portfolio [File No. 811-7204] [Rel. No. IC-26925] June 23, 2005 California Municipals Portfolio [File No. 811-7216] [Rel. No. IC-26926] June 23, 2005 Mississippi Municipals Portfolio [File No. 811-7646] [Rel. No. IC-26927] June 23, 2005 West Virginia Municipals Portfolio [File No. 811-7648] [Rel. No. IC-26928] June 23, 2005 Rhode Island Municipals Portfolio [File No. 811-7650] [Rel. No. IC-26929] June 23, 2005 Alabama Municipals Portfolio [File No. 811-7174] [Rel. No. IC-26930] June 23, 2005 Georgia Municipals Portfolio [File No. 811-7184] [Rel. No. IC-26931] June 23, 2005 Kentucky Municipals Portfolio [File No. 811-7186] [Rel. No. IC-26932] June 23, 2005 Maryland Municipals Portfolio [File No. 811-7188] [Rel. No. IC-26933] June 23, 2005 Missouri Municipals Portfolio [File No. 811-7196] [Rel. No. IC-26934] June 23, 2005 North Carolina Municipals Portfolio [File No. 811-7202] [Rel. No. IC-26935] June 23, 2005 Oregon Municipals Portfolio [File No. 811-7206] [Rel. No. IC-26936] June 23, 2005 Tennessee Municipals Portfolio [File No. 811-7210] [Rel. No. IC-26937] June 23, 2005 Virginia Municipals Portfolio [File No. 811-7214] [Rel. No. IC-26938] June 23, 2005 Arkansas Municipals Portfolio [File No. 811-8204] [Rel. No. IC-26939] June 23, 2005 South Carolina Municipals Portfolio [File No. 811-8206] [Rel. No. IC-26940] June 23, 2005 Louisiana Municipals Portfolio [File No. 811-8208] [Rel. No. IC-26941] June 23, 2005 State Street Research Institutional Funds [File No. 811-9247] [Rel. No. IC-26942] June 23, 2005 State Street Research Master Investment Trust [File No. 811-84] [Rel. No. IC-26943] June 23, 2005 State Street Research Capital Trust [File No. 811-3838] [Rel. No. IC-26944] June 23, 2005 State Street Research Exchange Trust [File No. 811-4256] [Rel. No. IC-26945] June 23, 2005 State Street Research Money Market Trust [File No. 811-4295] [Rel. No. IC-26946] June 23, 2005 State Street Research Income Trust [File No. 811-4559] [Rel. No. IC-26947] June 23, 2005 State Street Research Equity Trust [File No. 811-4624] [Rel. No. IC-26948] June 23, 2005 State Street Research Financial Trust [File No. 811-4911] [Rel. No. IC-26949] June 23, 2005 State Street Research Securities Trust [File No. 811-8322] [Rel. No. IC-26950] June 23, 2005 First Investors U.S. Government Plus Fund [File No. 811-4181] [Rel. No. IC-26951] June 23, 2005 High Yield Municipals Portfolio [File No. 811-7289] [Rel. No. IC-26952] June 23, 2005 Hawaii Municipals Portfolio [File No. 811-8144] [Rel. No. IC-26953] June 23, 2005 Florida Insured Municipals Portfolio [File No. 811-8146] [Rel. No. IC-26954] June 23, 2005 Kansas Municipals Portfolio [File No. 811-8152] [Rel. No. IC-26955] June 23, 2005 Arizona Municipals Portfolio [File No. 811-7176] [Rel. No. IC-26956] June 23, 2005 Colorado Municipals Portfolio [File No. 811-7178] [Rel. No. IC-26957] June 23, 2005 Connecticut Municipals Portfolio [File No. 811-7180] [Rel. No. IC-26958] June 23, 2005 Michigan Municipals Portfolio [File No. 811-7192] [Rel. No. IC-26959] June 23, 2005 Minnesota Municipals Portfolio [File No. 811-7194] [Rel. No. IC-26960] June 23, 2005 New Jersey Municipals Portfolio [File No. 811-7198] [Rel. No. IC-26961] June 23, 2005 Pennsylvania Municipals Portfolio [File No. 811-7208] [Rel. No. IC-26962] June 23, 2005 Putnam Municipal Income Fund [File No. 811-5763] [Rel. No. IC-26963] June 23, 2005 The Tax Exempt Bond Portfolio [File No. 811-7848] [Rel. No. IC-26964] June 23, 2005 The New York Tax Exempt Bond Portfolio [File No. 811-8462] [Rel. No. IC-26965] June 23, 2005 The Short Term Bond Portfolio [File No. 811-7844] [Rel. No. IC-26966] June 23, 2005 The U.S. Fixed Income Portfolio [File No. 811-7858] [Rel. No. IC-26967] June 23, 2005 The Diversified Portfolio [File No. 811-7860] [Rel. No. IC-26968] June 23, 2005 The U.S. Equity Portfolio [File No. 811-7880] [Rel. No. IC-26969] June 23, 2005 The U.S. Small Company Portfolio [File No. 811-7882] [Rel. No. IC-26970] June 23, 2005 International Equity Portfolio [File No. 811-7884] [Rel. No. IC-26971] June 23, 2005 The Emerging Markets Equity Portfolio [File No. 811-8102] [Rel. No. IC-26972] June 23, 2005 The Federal Money Market Portfolio [File No. 811-7406] [Rel. No. IC-26973] June 23, 2005 The Tax Exempt Money Market Portfolio [File No. 811-7842] [Rel. No. IC-26974] June 23, 2005 The Prime Money Market Portfolio [File No. 811-7898] [Rel. No. IC-26975] June 23, 2005 Morgan Stanley Multi-State Municipal Series Trust [File No. 811-6208] [Rel. No. IC-26976] June 23, 2005 Morgan Stanley Latin American Growth Fund [File No. 811-6608] [Rel. No. IC-26977] June 23, 2005 Morgan Stanley Hawaii Municipal Trust [File No. 811-7263] [Rel. No. IC-26978] June 23, 2005 Fremont Mutual Funds, Inc. [File No. 811-5632] [Rel. No. IC-26979] June 23, 2005 Lake Forest Funds [File No. 811-8906] [Rel. No. IC-26980] June 23, 2005 The Great Hall Unit Investment Trusts Series [File No. 811-7894] [Rel. No. IC-26981] June 23, 2005 Expedition Funds [File No. 811-5900] [Rel. No. IC-26982] June 23, 2005 DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT For the month of June, 2005, a notice has been issued giving interested persons until July 20, 2005, to request a hearing on any of the following applications for an order under Section 8(f) of the Investment Company Act declaring that the applicant has ceased to be an investment company: Bessemer Funds Trust [File No. 811-10355] Kit Cole Investment Trust [File No. 811-9887] Strong Large Cap Growth Fund, Inc. [File No. 811-3254] Strong Balanced Fund, Inc. [File No. 811-3256] Strong Opportunity Fund, Inc. [File No. 811-3793] Strong Money Market Fund, Inc. [File No. 811-4374] Strong Equity Funds II, Inc. [File No. 811-4384] Strong Corporate Bond Fund, Inc. [File No. 811-4390] Strong Municipal Bond Fund, Inc. [File No. 811-4769] Strong Municipal Funds, Inc. [File No. 811-4770] Strong Government Securities Fund, Inc. [File No. 811-4798] Strong Short-Term Bond Fund, Inc. [File No. 811-5108] Strong Discovery Fund, Inc. [File No. 811-5341] Strong Advantage Fund, Inc. [File No. 811-5667] Strong Common Stock Fund, Inc. [File No. 811-5687] Strong Income Funds, Inc. [File No. 811-6195] Strong Short-Term Municipal Bond Fund, Inc. [File No. 811-6409] Strong International Equity Funds, Inc. [File No. 811-6524] Strong Heritage Reserve Series, Inc. [File No. 811-7285] Strong Income Funds II, Inc. [File No. 811-7335] Strong Conservative Equity Funds, Inc. [File No. 811-7656] Strong Asia Pacific Fund, Inc. [File No. 811-8098] Strong Equity Funds, Inc. [File No. 811-8100] Strong Short-Term Global Bond Fund, Inc. [File No. 811-8320] Strong Life Stage Series, Inc. [File No. 811-9091] Strong Income Trust [File No. 811-21209] Transamerica Index Funds, Inc. [File No. 811-21094] Safeco Resource Series Trust [File No. 811-4717] (Rel. IC-26983 - June 24) HOLDING COMPANY ACT RELEASES SCOTTISHPOWER PLC An order has been issued authorizing ScottishPower plc, a foreign registered holding company, to solicit proxies from its shareholders to approve the sale of its indirect utility subsidiary, PacifiCorp. (Rel. 35-27988; International Series Rel.. 1292) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR-ISE-2004-28) submitted by the International Securities Exchange relating to trading options on full and reduced values of the ISE 250 Index, the ISE 100 Index and the ISE 50 Index, including long-term options. Publication of the proposal is expected in the Federal Register during the week of June 27. (Rel. 34-51913) The Commission approved a proposed rule change (SR-Phlx-2004-65) and Amendment Nos. 1, 2 and 3 thereto submitted by the Philadelphia Stock Exchange relating to back-up trading arrangements and exchange procedures in the event of an emergency or extraordinary circumstance. Publication of the proposal is expected in the Federal Register during the week of June 27. (Rel. 34-51926) PROPOSED RULE CHANGES The New York Stock Exchange filed a proposed rule change (SR-NYSE-2005- 13) relating to proposed Uniform Branch Office Form (Form BR). Publication of the proposal is expected in the Federal Register during the week of June 27. (Rel. 34-51923) The New York Stock Exchange filed a proposed rule change (SR-NYSE-2005- 32) relating to NYSE OpenBook® Exhibit C. Publication of the proposal is expected in the Federal Register during the week of June 27. (Rel. 34-51925) 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-3 YOUBET COM INC, 818-668-2100 - 0 ($50,000,000.00) Other, (File 333-126131 - Jun. 27) (BR. 05C) F-3 MICROMEM TECHNOLOGIES INC, 1910-777 BAY STREET, TORONTO, ONTARIO, TORONTO, A6, M5G 2C8, 416-364-6513 - 0 ($5,322,361.00) Equity, (File 333-126132 - Jun. 27) (BR. 03B) S-1 Symmetry Medical Inc., 220 WEST MARKET STREET, WARSAW, IN, 46580, 574-268-2252 - 0 ($260,015,000.00) Equity, (File 333-126133 - Jun. 27) (BR. 10C) S-8 CRYSTAL GRAPHITE CORP, 1750 999 WEST HASTINGS STREET, VANCOUVER BC, A1, 00000, 6046813060 - 2,385,000 ($500,850.00) Equity, (File 333-126134 - Jun. 27) (BR. 04B) SB-2 SaVi Media Group, Inc., 9852 WEST KATELLA AVENUE #363, ANAHIEM, CA, 92804, 714.740.0601 - 455,000,000 ($25,700,000.00) Equity, (File 333-126135 - Jun. 27) (BR. 05C) S-8 OCCUPATIONAL HEALTH & REHABILITATION INC, 175 DERBY STREET, SUITE 36, HINGHAM, MA, 02043-5048, 7817415175 - 0 ($650,000.00) Equity, (File 333-126136 - Jun. 27) (BR. 01C) S-8 AEROTELESIS INC, 1554 S SEPULVEDA BLVD, SUITE 118, LOS ANGELES, CA, 90025, (310) 235-1727 - 5,000,000 ($7,450,000.00) Equity, (File 333-126137 - Jun. 27) (BR. 11B) S-8 INTERCONTINENTAL HOTELS GROUP PLC /NEW/, 20 NORTH AUDLEY ST, LONDON WIY 1WE ENGLA, X0, 32822, 4045513500 - 0 ($288,880,000.00) Equity, (File 333-126139 - Jun. 27) (BR. 08A) S-8 NITTANY FINANCIAL CORP, 116 EAST COLLEGE AVE, STATE COLLEGE, PA, 16801, 8144666336 - 15,636 ($429,990.00) Equity, (File 333-126140 - Jun. 27) (BR. 07A) S-1 UNISOURCE ENERGY CORP, ONE SOUTH CHURCH AVENUE, SUITE 100, TUCSON, AZ, 85701, 520-571-4000 - 4,000,000 ($150,000,000.00) Debt Convertible into Equity, (File 333-126141 - Jun. 27) (BR. 02B) S-8 J CREW GROUP INC, 770 BROADWAY, NEW YORK, NY, 10003, 2122092500 - 0 ($53,081,708.72) Equity, (File 333-126142 - Jun. 27) (BR. 02C) SB-2 ASTRATA GROUP INC, 1801 CENTURY PARK EAST, STE 1830, LOS ANGELES, CA, 90067-2320, 3102828646 - 4,849,142 ($16,487,082.00) Equity, (File 333-126143 - Jun. 27) (BR. 09A) S-8 CHYRON CORP, 5 HUB DR, MELVILLE, NY, 11747, 6318452000 - 2,000,000 ($800,000.00) Equity, (File 333-126144 - Jun. 27) (BR. 10A) S-8 ADVANCED COMMUNICATIONS TECHNOLOGIES INC, 420 LEXINGTON AVENUE, NEW YORK, NY, 10170, 646-227-1600 - 700,000,000 ($700,000.00) Equity, (File 333-126145 - Jun. 27) (BR. 08A) S-3 HEALTHAXIS INC, 2500 DEKALB PIKE, NORRISTOWN, PA, 19401, 6102792500 - 8,388,888 ($15,729,165.00) Equity, (File 333-126146 - Jun. 27) (BR. 03C) S-4 M I HOMES INC, 3 EASTON OVAL STE 500, COLUMBUS, OH, 43219, 6144188000 - 200,000,000 ($200,000,000.00) Non-Convertible Debt, (File 333-126147 - Jun. 27) (BR. 06B) S-8 NORTIA CAPITAL PARTNERS, INC., 400 HAMPTON VIEW COURT, ALPHARETTA, GA, 30004, 770-777-6795 - 250,000 ($250,000.00) Equity, (File 333-126148 - Jun. 27) (BR. 22) S-8 JORGENSEN EARLE M CO /DE/, 10650 S ALAMEDA STREET, LYNWOOD, CA, 90262, 323 567 1122 - 0 ($51,355,213.40) Equity, (File 333-126149 - Jun. 27) (BR. 04A) S-3 MILA Mortgage Acceptance, Inc., 2711 CENTERVILLE RD., SUITE 400, WILMINGTON, DE, 19808, 800-332-6452 - 0 ($1,000,000.00) Mortgage Backed Securities, (File 333-126150 - Jun. 27) (BR. ) S-8 BANCORP RHODE ISLAND INC, ONE TURKS HEAD PLACE, PROVIDENCE, RI, 02903, 4014565015 - 75,000 ($2,705,250.00) Equity, (File 333-126151 - Jun. 27) (BR. 07A) S-8 EYETECH PHARMACEUTICALS INC, 3 TIMES SQUARE, 12TH FLOOR, NEW YORK, NY, 10036, 2128243100 - 0 ($25,058,891.00) Equity, (File 333-126152 - Jun. 27) (BR. 01A) S-3 BANCORP RHODE ISLAND INC, ONE TURKS HEAD PLACE, PROVIDENCE, RI, 02903, 4014565015 - 51,532 ($1,858,759.24) Equity, (File 333-126153 - Jun. 27) (BR. 07A) S-8 GAMESTOP CORP, 2250 WILLIAM D. TATE AVE., GRAPEVINE, TX, 76051, 8174242159 - 5,000,000 ($160,875,000.00) Equity, (File 333-126154 - Jun. 27) (BR. 02C) F-6 AMERICA MOVIL SA DE CV/, LAGO ALBERTO 366, COLONIA ANAHUAC MEXICO DF, MEXICO, O5, 11320, 5257033990 - 50,000,000 ($2,500,000.00) ADRs/ADSs, (File 333-126155 - Jun. 27) (BR. 11C) S-4 International Coal Group, Inc., 2000 ASHLAND DRIVE, ASHLAND, KY, 41101, 609-920-7400 - 0 ($165,239,300.00) Equity, (File 333-126156 - Jun. 27) (BR. 04) S-8 SANDISK CORP, 140 CASPIAN COURT, SUNNYVALE, CA, 94089, 4085620500 - 10,700,000 ($267,072,000.00) Equity, (File 333-126157 - Jun. 27) (BR. 03B) 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 --------------------------------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC MI 1.01,1.02 06/27/05 Abington Community Bancorp, Inc. PA 1.01,8.01,9.01 06/23/05 ACCESS INTEGRATED TECHNOLOGIES INC 2.02,9.01 06/27/05 ACUSPHERE INC DE 1.01,2.03,9.01 06/23/05 ADELPHIA COMMUNICATIONS CORP DE 2.02,7.01,9.01 06/25/05 ADELPHIA COMMUNICATIONS CORP DE 7.01 06/27/05 ADESA INC 8.01 06/21/05 ALBERTSONS INC /DE/ DE 5.02 06/22/05 ALLIANCE RESOURCE PARTNERS LP DE 1.01,8.01,9.01 06/22/05 ALLIED HOLDINGS INC GA 1.01,9.01 06/22/05 Alpha NR Holding Inc DE 8.01,9.01 06/27/05 ALPHARMA INC DE 1.01 06/23/05 ALTEON INC /DE DE 8.01,9.01 06/27/05 AMERICAN COMMUNITY BANCSHARES INC NC 8.01,9.01 06/21/05 AMERICAN ELECTRIC POWER CO INC NY 7.01 06/27/05 AMERICAN RIVER BANKSHARES CA 8.01,9.01 06/24/05 AMERICAN WATER STAR INC NV 3.01,8.01,9.01 05/26/05 AMERIFIRST FUND I LLC DE 5.03,9.01 05/24/05 AMERITRANS CAPITAL CORP DE 8.01 06/27/05 Ames True Temper, Inc. DE 5.02,9.01 06/22/05 AMSOUTH BANCORPORATION DE 8.01,9.01 06/27/05 APPLE REIT SIX INC 1.01 06/21/05 ARMOR HOLDINGS INC DE 8.01,9.01 06/27/05 ATS MEDICAL INC MN 1.01 06/22/05 AVP INC DE 8.01 06/23/05 Banc of America Commercial Mortgage I DE 8.01,9.01 06/24/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 06/24/05 Bank of Commerce Holdings CA 8.01,9.01 06/24/05 BELDEN CDT INC. DE 8.01 06/24/05 BENTLEY COMMERCE CORP FL 3.02 06/23/05 BEST BUY CO INC MN 8.01,9.01 06/23/05 BESTNET COMMUNICATIONS CORP NV 9.01 06/23/05 BMW VEHICLE OWNER TRUST 2002-A 9.01 06/27/05 BMW VEHICLE OWNER TRUST 2003-A 9.01 06/27/05 BMW Vehicle Owner Trust 2004-A 9.01 06/27/05 BMW Vehicle Owner Trust 2005-A 9.01 06/27/05 BOE FINANCIAL SERVICES OF VIRGINIA IN VA 8.01 06/27/05 BRAVO RESOURCE PARTNERS LTD 1.01,2.01,5.02 06/27/05 BROADVIEW MEDIA INC MN 2.02,9.01 06/24/05 BURLINGTON COAT FACTORY WAREHOUSE COR DE 8.01,9.01 06/27/05 CAMELOT CORP CO 4.01,9.01 05/13/05 AMEND CANO PETROLEUM, INC 8.01 06/22/05 CAPITAL TRUST INC MD 7.01,9.01 06/27/05 CAPRIUS INC DE 8.01,9.01 06/23/05 CAPSTONE TURBINE CORP DE 5.02,5.03,9.01 06/23/05 CARBO CERAMICS INC DE 8.01 06/24/05 CARDINAL HEALTH INC OH 7.01,9.01 06/24/05 CAREMARK RX INC DE 5.02 06/21/05 Caterpillar Financial Asset Trust 200 NV 8.01,9.01 06/27/05 CATERPILLAR FINANCIAL FUNDING CORP NV 8.01,9.01 06/27/05 CAVALIER HOMES INC DE 4.01,9.01 06/27/05 CAVCO INDUSTRIES INC DE 1.01 06/21/05 CBOT HOLDINGS INC DE 1.01,3.03,5.03,9.01 06/24/05 CCA INDUSTRIES INC DE 8.01 06/27/05 CENTERSTATE BANKS OF FLORIDA INC FL 8.01,9.01 06/27/05 Centex Home Equity Loan Trust 2005-C DE 8.01,9.01 06/27/05 CENTRAL FEDERAL CORP DE 1.01,8.01,9.01 06/23/05 China Artists Agency Inc NV 4.01,9.01 06/24/05 CHINA ENERGY SAVINGS TECHNOLOGY, INC. NV 4.02 03/29/05 CHIQUITA BRANDS INTERNATIONAL INC NJ 8.01,9.01 06/23/05 CKE RESTAURANTS INC DE 2.02,9.01 06/27/05 CLARUS CORP DE 1.01 06/21/05 COFFEE PACIFICA INC NV 8.01 06/27/05 COLLEGIATE PACIFIC INC DE 9.01 07/26/04 AMEND COMMUNITY CENTRAL BANK CORP MI 5.02 06/21/05 COMMUNITY HEALTH SYSTEMS INC DE 1.01 06/22/05 COMPETITIVE COMPANIES INC NV 1.01,2.01 05/04/05 AMEND COMPEX TECHNOLOGIES INC MN 1.01,2.03,7.01,9.01 06/23/05 COX COMMUNICATIONS INC /DE/ DE 1.01 06/21/05 CRAY INC WA 2.05,8.01 06/03/05 Creative Solutions With Art, Inc. NV 1.01,5.01,5.02,9.01 06/24/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 06/27/05 CWABS INC DE 8.01,9.01 06/20/05 CWALT INC 8.01,9.01 06/24/05 CWHEQ, Inc. 8.01,9.01 06/27/05 CYBERADS INC 5.01,5.02,5.03,9.01 06/21/05 DAYSTAR TECHNOLOGIES INC DE 8.01,9.01 06/21/05 DEAN FOODS CO/ DE 1.01,7.01,9.01 06/27/05 DELIGHTFULLY FROZEN CORP 4.01 06/21/05 DIVERSIFIED HISTORIC INVESTORS PA 4.01 07/22/04 DIVERSIFIED HISTORIC INVESTORS 1990 PA 4.01 07/22/04 DIVERSIFIED HISTORIC INVESTORS II PA 4.01 07/22/04 DIVERSIFIED HISTORIC INVESTORS III PA 4.01 07/22/04 DIVERSIFIED HISTORIC INVESTORS IV PA 4.01 07/22/04 DIVERSIFIED HISTORIC INVESTORS IV PA 4.01 07/22/04 AMEND DIVERSIFIED HISTORIC INVESTORS V PA 4.01 07/22/04 DIVERSIFIED HISTORIC INVESTORS VI PA 4.01,4.02 07/22/04 DIVERSIFIED HISTORIC INVESTORS VII PA 4.01 07/22/04 DOTRONIX INC MN 5.02 04/15/05 DUANE READE HOLDINGS INC 7.01 06/22/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 06/13/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 06/14/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 06/13/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 06/13/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 06/13/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 06/13/05 DVI RECEIVABLES VIII LLC DE 8.01,9.01 06/13/05 DVI RECEIVABLES XIX LLC DE 8.01,9.01 06/13/05 DVI RECEIVABLES XVIII LLC DE 8.01,9.01 06/13/05 EACO CORP FL 9.01 06/24/05 EBAY INC DE 5.02 06/23/05 AMEND EDUCATION LOANS INC /DE DE 8.01,9.01 06/21/05 ELITE PHARMACEUTICALS INC /DE/ DE 1.01,9.01 06/21/05 EMERSON ELECTRIC CO MO 7.01 06/27/05 EMPIRE FINANCIAL HOLDING CO FL 8.01,9.01 06/23/05 EMPYREAN HOLDINGS, INC NV 9.01 04/12/05 AMEND ENCYSIVE PHARMACEUTICALS INC DE 1.01,9.01 06/21/05 ENERGAS RESOURCES INC DE 5.02 06/27/05 ENSCO INTERNATIONAL INC DE 1.01,9.01 06/23/05 ENXNET INC OK 7.01,9.01 06/27/05 EP GLOBAL COMMUNICATIONS INC 5.02,9.01 06/27/05 EPIX Pharmaceuticals, Inc. 8.01,9.01 06/27/05 ev3 Inc. DE 5.03,8.01,9.01 06/21/05 EXACT SCIENCES CORP DE 1.01,3.02,9.01 06/24/05 EXXON MOBIL CORP NJ 8.01 06/23/05 EYETECH PHARMACEUTICALS INC DE 7.01 06/22/05 FAIRPOINT COMMUNICATIONS INC DE 5.02,8.01,9.01 06/24/05 FALCON PRODUCTS INC /DE/ DE 4.02,5.02,8.01,9.01 06/21/05 FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.01,9.01 06/27/05 FERRO CORP OH 7.01 06/27/05 FIELDSTONE INVESTMENT CORP 5.02,9.01 06/24/05 FIRST CHARTER CORP /NC/ NC 5.02,9.01 06/24/05 FIRST CHESTER COUNTY CORP PA 1.01,5.02 06/27/05 FIRST CITIZENS BANC CORP /OH OH 8.01 06/27/05 FIRST FINANCIAL CORP /IN/ IN 5.02 06/27/05 FIRST NATIONAL BANCSHARES INC /SC/ SC 8.01,9.01 06/22/05 FIRST VIRTUAL COMMUNICATIONS INC DE 7.01,9.01 06/21/05 FLUOR CORP DE 8.01,9.01 06/23/05 FLUSHING FINANCIAL CORP DE 1.01,5.02,9.01 06/21/05 FLUSHING FINANCIAL CORP DE 4.01,9.01 06/21/05 FORCE PROTECTION INC CO 9.01 06/27/05 FRANKLIN COVEY CO UT 1.01,2.01,9.01 06/21/05 FULTON FINANCIAL CORP PA 1.01,5.02,9.01 06/21/05 GAMMACAN INTERNATIONAL INC DE 1.01,9.01 06/21/05 GENAERA CORP DE 8.01,9.01 06/27/05 GMACM MORTGAGE LOAN TRUST 2005-AR3 DE 8.01 06/20/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 06/27/05 GRUBB & ELLIS CO DE 1.01,9.01 06/21/05 HALLMARK FINANCIAL SERVICES INC NV 1.01,2.03,7.01,9.01 06/21/05 HANDLEMAN CO /MI/ MI 2.02,9.01 06/27/05 HARKEN ENERGY CORP DE 7.01,9.01 06/27/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 06/15/05 HARTFORD LIFE INSURANCE CO CT 9.01 06/27/05 HERITAGE OAKS BANCORP CA 1.01,9.01 06/23/05 HERSHA HOSPITALITY TRUST MD 5.02,9.01 06/27/05 HOME FEDERAL BANCORP INC 1.01,9.01 06/24/05 HOST AMERICA CORP DE 3.02 06/23/05 HSBC Automotive Trust 2005-1 NV 1.01,9.01 06/22/05 HSBC HOME EQUITY LOAN CORP I DE 8.01,9.01 06/27/05 HUDSON UNITED BANCORP NJ 5.04,9.01 06/27/05 HYUNDAI ABS FUNDING CORP DE 8.01,9.01 06/27/05 AMEND IBASIS INC DE 1.01,9.01 06/21/05 ICT GROUP INC PA 1.01,2.03 06/24/05 IMH ASSETS CORP DE 2.01,9.01 06/27/05 IMPAC Secured Assets Corp. Mortgage P CA 2.01,8.01,9.01 06/10/05 IMPAC Secured Assets Corp. Mortgage P CA 9.01 06/10/05 IMPAX LABORATORIES INC DE 1.01,2.03,2.04,3.02,7.01,8.01,9.01 05/26/05 IMPROVENET INC DE 9.01 06/22/05 AMEND INFINITY INC CO 8.01,9.01 06/27/05 INFORMATION ARCHITECTS CORP NC 2.01,9.01 06/27/05 INFOUSA INC DE 8.01,9.01 06/13/05 INTELLIGROUP INC NJ 1.01,9.01 06/21/05 INTERMET CORP GA 1.01,8.01,9.01 06/21/05 INTERNATIONAL BUSINESS MACHINES CORP NY 8.01 06/27/05 INTERNATIONAL DISPLAYWORKS, INC OR 1.01,3.01,9.01 06/22/05 INTERNATIONAL SMART SOURCING INC DE 5.02 06/23/05 INTRADO INC DE 1.01,2.03,9.01 06/23/05 IPEX, INC NV 5.02,9.01 06/21/05 IVOICE COM INC /DE DE 2.03,5.03,9.01 06/09/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 06/27/05 JANE BUTEL CORP 1.01,2.03,9.01 06/21/05 JARDEN CORP DE 1.01 06/23/05 JCM PARTNERS LLC DE 3.03,5.02,8.01,9.01 06/21/05 JUNO LIGHTING INC DE 2.02,7.01,9.01 05/31/05 KANA SOFTWARE INC DE 2.02,9.01 06/27/05 KB HOME DE 8.01,9.01 06/27/05 KEYCORP STUDENT LOAN TRUST 1999 A 8.01,9.01 06/27/05 KFORCE INC FL 1.01,9.01 06/21/05 KIMBERLY CLARK CORP DE 7.01 06/27/05 KINDRED HEALTHCARE, INC DE 1.01,7.01,9.01 06/21/05 KNIGHT CAPITAL GROUP, INC. DE 7.01 06/27/05 Knockout Holdings, Inc. DE 5.02,9.01 06/21/05 KUHLMAN COMPANY, INC MN 3.02 06/23/05 LEAP WIRELESS INTERNATIONAL INC DE 8.01,9.01 06/24/05 LEAR CORP /DE/ DE 2.05,2.06 06/27/05 LIGHTEN UP ENTERPRISES INTERNATIONAL NV 9.01 04/06/05 AMEND LOJACK CORP MA 8.01 06/27/05 LONE STAR STEAKHOUSE & SALOON INC DE 5.02,8.01 06/21/05 LOUISIANA-PACIFIC CORP DE 5.02,5.03 06/24/05 MARRIOTT INTERNATIONAL INC /MD/ DE 8.01,9.01 06/27/05 MATTSON TECHNOLOGY INC DE 1.01,5.02,7.01,9.01 06/21/05 MEMS USA INC NV 4.01 06/20/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 06/16/05 METABASIS THERAPEUTICS INC 1.01 06/22/05 METHODE ELECTRONICS INC DE 8.01 06/21/05 MICROMUSE INC DE 7.01 06/27/05 MILLER DIVERSIFIED CORP NV 4.01,9.01 06/15/05 MOLINA HEALTHCARE INC DE 5.02 06/22/05 MONTGOMERY REALTY GROUP INC NV 1.01,9.01 06/17/05 MortgageIT Securities Corp. DE 8.01,9.01 06/27/05 MortgageIT Securities Corp. DE 2.01,9.01 06/27/05 MOVADO GROUP INC NY 5.02,8.01,9.01 06/24/05 MURPHY OIL CORP /DE DE 8.01 06/03/05 MUZAK HOLDINGS LLC DE 2.05 06/24/05 MYOGEN INC DE 7.01,9.01 06/26/05 National Collegiate Student Loan Trus 8.01,9.01 06/27/05 National Collegiate Student Loan Trus 8.01,9.01 06/27/05 NATIONAL FINANCIAL PARTNERS CORP 5.02 06/23/05 AMEND NEBRASKA BOOK CO KS 4.02 06/21/05 NEBRASKA BOOK CO KS 2.02,9.01 06/20/05 AMEND NELNET STUDENT LOAN FUNDING LLC 8.01,9.01 06/27/05 NETIQ CORP 1.01,9.01 06/27/05 NEWPOWER HOLDINGS INC DE 8.01,9.01 06/24/05 NIKE INC OR 2.02,9.01 06/27/05 NORFOLK SOUTHERN CORP VA 7.01,8.01 06/24/05 NTS REALTY HOLDINGS LP DE 8.01,9.01 06/27/05 OLD DOMINION ELECTRIC COOPERATIVE VA 5.02 06/24/05 OLYMPUS COMMUNICATIONS LP DE 7.01 06/27/05 OMNIVISION TECHNOLOGIES INC DE 1.01 06/21/05 ORACLE CORP /DE/ DE 1.01,5.02,9.01 06/22/05 ORBIMAGE INC DE 8.01,9.01 06/22/05 Ottawa Savings Bancorp, Inc. X1 8.01,9.01 06/23/05 OVERSTOCK COM INC UT 1.01,2.03,9.01 06/21/05 P&F INDUSTRIES INC DE 1.01,9.01 06/24/05 PACIFIC ENERGY PARTNERS LP 1.01,9.01 06/24/05 PAINCARE HOLDINGS INC CT 2.01,9.01 06/27/05 AMEND PETROLEUM HELICOPTERS INC LA 8.01,9.01 06/27/05 PHOENIX COMPANIES INC/DE DE 5.02,9.01 06/21/05 PIPELINE DATA INC 2.02,7.01 03/31/05 PIPELINE DATA INC 7.01 03/31/05 PORTAL SOFTWARE INC DE 3.01 06/21/05 PORTOLA PACKAGING INC DE 1.01,9.01 06/21/05 PORTRAIT CORP OF AMERICA, INC. 2.02,7.01,9.01 06/24/05 PRE PAID LEGAL SERVICES INC OK 3.03,9.01 06/27/05 PREMIERWEST BANCORP OR 8.01,9.01 06/27/05 PUREZZA GROUP INC 1.01,9.01 06/20/05 RECKSON ASSOCIATES REALTY CORP MD 8.01,9.01 06/20/05 REDDY ICE HOLDINGS INC DE 8.01,9.01 06/24/05 RELATIONSERVE MEDIA INC 1.01,3.02,5.02,8.01,9.01 06/21/05 REPUBLIC AIRWAYS HOLDINGS INC DE 9.01 05/06/05 AMEND RESIDENTIAL ACCREDIT LOANS INC DE 8.01,9.01 06/27/05 RESIDENTIAL ACCREDIT LOANS INC DE 8.01,9.01 06/27/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 06/27/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 05/27/05 REWARDS NETWORK INC DE 1.01,9.01 06/23/05 ROANOKE ELECTRIC STEEL CORP VA 5.03 06/21/05 ROGERS CORP MA 1.01,5.02,7.01,9.01 06/22/05 AMEND ROUSE COMPANY MD 4.01,9.01 05/05/05 AMEND ROWE COMPANIES NV 2.02,9.01 06/21/05 RURAL METRO CORP /DE/ DE 1.01 06/21/05 RYERSON TULL INC /DE/ DE 2.05 06/23/05 SANDY SPRING BANCORP INC MD 1.01,9.01 06/27/05 SEABULK INTERNATIONAL INC DE 8.01 06/27/05 SEACOR HOLDINGS INC /NEW/ DE 8.01,9.01 06/27/05 SEMOTUS SOLUTIONS INC NV 2.01,3.02,9.01 06/23/05 SERVICE CORPORATION INTERNATIONAL TX 7.01,9.01 06/27/05 SFBC INTERNATIONAL INC DE 8.01 06/21/05 SIERRA HEALTH SERVICES INC NV 1.01,2.03 06/27/05 SOLUTIA INC DE 7.01,9.01 06/27/05 SOURCECORP INC DE 1.01,3.03,5.03,8.01 06/24/05 SPORTS CLUB CO INC DE 2.04,3.01,9.01 06/20/05 STAGE STORES INC NV 8.01,9.01 06/24/05 STANDARD MANAGEMENT CORP IN 5.02,9.01 06/22/05 STEWART ENTERPRISES INC LA 8.01,9.01 06/23/05 SUNCOAST NATURALS INC DE 5.02 06/27/05 SYMS CORP NJ 2.02,9.01 06/27/05 SYPRIS SOLUTIONS INC DE 1.01,5.02,9.01 06/27/05 TASTY BAKING CO PA 8.01,9.01 06/27/05 TEKTRONIX INC OR 1.01 06/21/05 TEXAS INDUSTRIES INC DE 8.01,9.01 06/24/05 TF FINANCIAL CORP DE 1.01,9.01 06/22/05 TIME WARNER INC DE 7.01,9.01 06/25/05 TRANSTECHNOLOGY CORP DE 4.02,7.01,9.01 06/22/05 TRAVELCENTERS OF AMERICA INC DE 7.01,9.01 06/27/05 TREND MINING CO DE 7.01,9.01 06/21/05 TRIKON TECHNOLOGIES INC DE 1.01,9.01 06/23/05 TRIMERIS INC DE 1.01,9.01 06/21/05 TXU CORP /TX/ TX 1.02,5.02 06/21/05 UAL CORP /DE/ DE 1.01 06/27/05 UNISOURCE ENERGY CORP AZ 8.01 06/24/05 UNITRIN INC DE 1.01,1.02,2.03,9.01 06/24/05 US BANCORP \DE\ DE 8.01,9.01 06/27/05 VALENTIS INC DE 1.01,3.02,9.01 06/27/05 VALSPAR CORP DE 1.01 06/22/05 VERITAS DGC INC DE 5.01,9.01 06/27/05 VERSANT CORP CA 1.01 06/21/05 VIROLOGIC INC DE 3.02 06/21/05 VOICE MOBILITY INTERNATIONAL INC NV 7.01,9.01 06/27/05 Wachovia Bank Commercial Mortgage Tru NC 8.01,9.01 06/24/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 06/24/05 WAYNE SAVINGS BANCSHARES INC /DE/ DE 7.01,9.01 06/27/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 06/23/05 WELLS REAL ESTATE FUND III L P GA 2.01,9.01 06/21/05 WELLS REAL ESTATE FUND IV L P GA 2.01,9.01 06/21/05 WILSON BROTHERS USA INC IL 8.01 06/14/05 WINDROSE MEDICAL PROPERTIES TRUST MD 8.01,9.01 06/24/05 WINWIN GAMING INC DE 5.02 06/27/05 WORLD GOLF LEAGUE INC DE 4.01,9.01 06/08/05 WRC MEDIA INC DE 1.01,9.01 01/22/05 XL CAPITAL LTD 1.01,2.03,9.01 04/29/05