SEC NEWS DIGEST Issue 2005-158 August 17, 2005 COMMISSION ANNOUNCEMENTS NOTICE OF PROPOSED PLAN AND OPPORTUNITY FOR COMMENT BY THIRD PARTIES IN THE MATTER OF CHARLES W. CROUSE AND NORMAN R. HESS On August 17, the Commission gave notice that, pursuant to Rule 1103 of the Commission's Rules on Fair Fund and Disgorgement Plans, the Division of Enforcement has filed its proposed plan for the distribution of monies placed into a Fair Fund, pursuant to Section 308(a) of the Sarbanes Oxley Act of 2002 (Distribution Plan), in the Matter of Charles E. Crouse and Norman R. Hess. On Feb. 25, 2005, and on April 6, 2005, in connection with the public administrative proceedings instituted June 8, 2004, the Commission made findings and imposed remedial sanctions and cease and desist orders against Respondent Hess and Respondent Crouse, respectively, pursuant to Section 8A of the Securities Act of 1933 (as to Crouse), and Section 15(b) (as to both Crouse and Hess) and 21(c) (as to Crouse) of the Securities Exchange Act of 1934. The Commission accepted each Respondent’s Offer of Settlement (Rels. 34-51266 and 34- 51480). The Distribution Plan generally provides for distribution to investors who had money deposited into the account of Mark Drucker at Fidelity National Capital Investors, Inc. (Account # 28309219, formerly Account # 4G-01295-8) from the inception of the account in December 1997 through September 1999, or who otherwise participated in the investment scheme of Mark Drucker (Claimants). Each Claimant shall receive a proportionate share of the funds paid by Crouse and by Hess, comprised of disgorgement, prejudgment interest, and civil penalties in the approximate amount of $55,123.09, less fees, taxes or expenses, if any, incurred in making the distribution. A copy of the Distribution Plan may be obtained by submitting a written request to Nancy Chase Burton, United States Securities and Exchange Commission, 100 F Street N.E., mail stop 4010A, Washington D.C. 20549. All persons desiring to comment on the Distribution Plan may submit their views, in writing, no later than Sept. 16, 2005, to the Office of the Secretary, United States Security and Exchange Commission, 100 F Street N.E., Washington D.C. 20549. (Rel. 34-52279; File No. 3-11515) COMMISSION MEETING CLOSED COMMISSION MEETING – AUGUST 22, 2005 – 2:00 P.M. The Securities and Exchange Commission will hold the following meeting during the week of August 22, 2005: A Closed Meeting will be held on Wednesday, August 24, 2005 at 2:00 p.m. The subject matters of the Closed Meeting scheduled for Wednesday, August 24, 2005, will be Formal orders of investigations; Institution and settlement of injunctive actions; and Institution and settlement of administrative proceedings of an enforcement nature. At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact the Office of the Secretary at (202) 551-5400. ENFORCEMENT PROCEEDINGS COMMISSION ORDERS MICHAEL KORDICH BE BARRED FROM ASSOCIATION WITH ANY BROKER OR DEALER The Commission issued an Order Making Findings and Imposing Remedial Sanctions Pursuant to Section 15(b) of the Securities Exchange Act of 1934 against Michael Kordich. The Order finds that from approximately 2001 through April 2003 Kordich was associated with an unregistered broker-dealer. The Order further finds that on March 3, 2005, the United States District Court for the Southern District of Florida entered a partial final judgment against Kordich in the civil action entitled SEC v. Opsis Technologies International, Inc. et al., Civil Action No. 03-6225-Civ-Martinez/Klein. The court enjoined Kordich from future violations of Sections 5(a), 5(c) and 17(a) of the Securities Act of 1933 and Sections 10(b) and 15(a) of the Exchange Act of 1934 and Rule 10b-5 thereunder, and barred him from participating in a penny stock offering. The Commission’s complaint in that action alleged that in connection with the unregistered offer and sale of Opsis Technologies International, Inc. securities, Kordich, while associated with an unregistered broker-dealer, made material misrepresentations concerning Opsis and its securities in violation of the antifraud provisions of the securities laws and violated the registration provisions of Section 5 of the Securities Act, and the broker-dealer registration provisions of Section 15(a) of the Exchange Act. Based on the foregoing, the Order bars Kordich from association with any broker or dealer. Kordich consented to the issuance of the Order without admitting or denying any of the findings in the Order. (Rel. 34- 51409, File No. 3-11866) FORMER FIRST CHOICE PRESIDENT AND COO, PREVIOUSLY SUED BY SEC FOR INVOLVEMENT IN FIRST CHOICE OFFERING FRAUD, SENTENCED TO PRISON TERM AND RESTITUTION The Commission announced that on Aug, 5, 2005, the Honorable Allen Sharp of the United States District Court for the Northern District of Indiana sentenced Gary Van Waeyenberghe to fourteen years in prison as a result of his July 2005 jury convictions on charges of conspiracy, mail fraud, wire fraud and money laundering. The charges were based on Van Waeyenberghe’s misconduct while he was President and Chief Operating Officer of First Choice Management Services (First Choice). Van Waeyenberghe also was ordered to pay $20 million in restitution and sentenced to two years of supervised release after the completion of his prison term. The Commission charged Van Waeyenberghe with violations of the federal securities laws based on related conduct in July 2000. Shortly after the filing of the Commission's Complaint, the Court issued a Temporary Restraining Order and subsequently a Preliminary Injunction freezing First Choice's and Van Waeyenberghe's assets and appointed a receiver to manage First Choice's assets during the pendency of the litigation. On Jan. 8, 2003, by consent, the Court permanently enjoined First Choice and Van Waeyenberghe from future violations of the antifraud and securities registration provisions of the federal securities laws, ordered First Choice and Van Waeyenberghe jointly and severally to pay $31.3 million in disgorgement and prejudgment interest and imposed a $110,000 civil penalty on Van Waeyenberghe. On the same day, the Court entered an Order Liquidating First Choice which required the court- appointed receiver for First Choice to liquidate First Choice's remaining assets in order to satisfy, at least in part, First Choice's disgorgement obligation. For additional information, see LR-16635 (July 27, 2000), LR-17931 (Jan. 14, 2003) and LR-18997 (Dec. 14, 2004). [U.S. V. Gary Van Waeyenberghe, Case No. 3:04CR0087AS, N.D. Ind.; SEC V. Gary Van Waeyenberghe ET AL., Case No. 3:00CV0446RM, N.D. Ind.] (LR-19337) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule chage (SR-CBOE-2005-61) filed with the Commission by the Chicago Board Options Exchange relating to the extension of a pilot program that increases the standard position and exercise limits for certain options traded on the CBOE has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of August 15. (Rel. 34-52262) 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 ABLE ENERGY INC, 344 ROUTE 46, ROCKAWAY, NJ, 07866, 9736251012 - 789,970 ($5,297,306.00) Equity, (File 333-127573 - Aug. 16) (BR. 02B) S-8 AP PHARMA INC /DE/, 123 SAGINAW DRIVE, REDWOOD CITY, CA, 94063, 6503662626 - 550,000 ($957,000.00) Equity, (File 333-127574 - Aug. 16) (BR. 01C) S-8 ECTEL LTD, 43 HASIVIM STREET, PETAH TIKVA, L3, 49130, 97239266250 - 1,750,000 ($5,747,499.00) Other, (File 333-127576 - Aug. 16) (BR. 11B) F-10 TELUS CORP, 3777 KINGSWAY, BURNABY, D1, 00000, 2,511,300,854 ($2,511,300,854.00) Unallocated (Universal) Shelf, (File 333-127577 - Aug. 16) (BR. 11C) S-1 Boardwalk Pipeline Partners, LP, 3800 FREDERICA STREET, OWENSBORO, KY, 42301, 270-926-8686 - 0 ($345,000,000.00) Equity, (File 333-127578 - Aug. 16) (BR. 02) S-8 RESOURCES CONNECTION INC, 695 TOWN CTR DR, STE 600, COSTA MESA, CA, 92626, 8009001131 - 0 ($134,279,271.00) Equity, (File 333-127579 - Aug. 16) (BR. 08C) S-8 POST PROPERTIES INC, 4401 NORTHSIDE PARKWAY, SUITE 800, ATLANTA, GA, 30327, 4048465000 - 0 ($6,503,000.00) Equity, 0 ($10,000,000.00) Other, (File 333-127580 - Aug. 16) (BR. 08C) S-8 PROVIDENCE & WORCESTER RAILROAD CO/RI/, 75 HAMMOND ST, WORCESTER, MA, 01610, 5087554000 - 25,000 ($353,125.00) Equity, (File 333-127581 - Aug. 16) (BR. 05C) S-8 EMISPHERE TECHNOLOGIES INC, 765 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY, 10591, 9143472220 - 300,000 ($1,080,000.00) Equity, (File 333-127582 - Aug. 16) (BR. 01A) S-8 ACACIA RESEARCH CORP, 500 NEWPORT CENTER DRIVE, 7TH FLOOR, NEWPORT BEACH, CA, 92660, 9494808300 - 1,100,000 ($3,506,000.00) Equity, (File 333-127583 - Aug. 16) (BR. 10A) S-8 INTERNET SECURITY SYSTEMS INC/GA, 6303 BARFIELD RD, ATLANTA, GA, 30328, 6784436000 - 0 ($156,165,000.00) Equity, (File 333-127584 - Aug. 16) (BR. 03B) S-3 KITE REALTY GROUP TRUST, 30 S MERIDIAN STREET, SUITE 1100, INDIANAPOLIS, IN, 46204, 3175775600 - 0 ($138,823,720.00) Equity, (File 333-127585 - Aug. 16) (BR. 08) S-3 KITE REALTY GROUP TRUST, 30 S MERIDIAN STREET, SUITE 1100, INDIANAPOLIS, IN, 46204, 3175775600 - 0 ($500,000,000.00) Equity, (File 333-127586 - Aug. 16) (BR. 08) S-3 MTM Technologies, Inc., 850 CANAL STREET, STAMFORD, CT, 06902, 2039753700 - 10,922,863 ($37,574,648.72) Equity, (File 333-127587 - Aug. 16) (BR. 03B) N-2 Enhanced S&P 500 Geared Fund, Inc., 800 SCUDDERS MILL ROAD, PLAINSBORO, NJ, 08536, 609-282-2800 - 0 ($1,000,000.00) Equity, (File 333-127588 - Aug. 16) (BR. 17) S-3 STRUCTURED ASSET SECURITIES CORP, 745 7TH AVENUE, NEW YORK, NY, 10019, 2125267000 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-127589 - Aug. 16) (BR. 05) S-3 AIRTRAN HOLDINGS INC, 9955 AIRTRAN BLVD, ORLANDO, FL, 32827, 4072515600 - 0 ($225,000,000.00) Equity, (File 333-127590 - Aug. 16) (BR. 05A) S-3 CONSOLIDATION LOAN FUNDING, LLC, 9477 WAPLES STREET, SUITE 100, SAN DIEGO, CA, 92121, 858-320-6799 - 0 ($2,000,000,000.00) Asset-Backed Securities, (File 333-127591 - Aug. 16) (BR. 05D) S-8 BANTA CORP, 225 MAIN ST, MENASHA, WI, 54952, 9207517777 - 3,500,000 ($167,825,000.00) Equity, (File 333-127592 - Aug. 16) (BR. 05A) S-8 KONA GRILL INC, 7150 EAST CAMELBACK ROAD, SUITE 220, SCOTTSDALE, AZ, 85251, 4809228100 - 425,000 ($5,607,875.00) Equity, (File 333-127593 - Aug. 16) (BR. 05) S-8 KONA GRILL INC, 7150 EAST CAMELBACK ROAD, SUITE 220, SCOTTSDALE, AZ, 85251, 4809228100 - 899,800 ($11,872,861.00) Equity, (File 333-127594 - Aug. 16) (BR. 05) S-8 AIRTRAN HOLDINGS INC, 9955 AIRTRAN BLVD, ORLANDO, FL, 32827, 4072515600 - 0 ($27,525,000.00) Equity, (File 333-127595 - Aug. 16) (BR. 05A) S-8 KONA GRILL INC, 7150 EAST CAMELBACK ROAD, SUITE 220, SCOTTSDALE, AZ, 85251, 4809228100 - 494,079 ($2,776,723.98) Equity, (File 333-127596 - Aug. 16) (BR. 05) SB-2 Z YACHTS, INC., 3598 OLD MILTON PKWY, ALPHARETTA, GA, 30004, (877) 791-3619 - 750,000 ($1,125,000.00) Equity, (File 333-127597 - Aug. 16) (BR. ) S-8 BERKLEY W R CORP, 475 STEAMBOAT ROAD, ., GREENWICH, CT, 06830, 2036293000 - 500,000 ($500,000.00) Equity, (File 333-127598 - Aug. 16) (BR. 01A) S-8 ENTEGRIS INC, 3500 LYMAN BOULEVARD, CHASKA, MN, 55318, 6125563131 - 0 ($126,802,321.00) Other, (File 333-127599 - Aug. 16) (BR. 06B) S-8 MILACRON INC, 2090 FLORENCE AVENUE, PO BOX 63716, CINCINNATI, OH, 45206, 5134875000 - 300,000 ($573,000.00) Equity, (File 333-127600 - Aug. 16) (BR. 10B) S-8 COMPUTER ASSOCIATES INTERNATIONAL INC, ONE COMPUTER ASSOCIATES PLAZA, ISLANDIA, NY, 11749, 6313425224 - 0 ($402,600,000.00) Equity, (File 333-127601 - Aug. 16) (BR. 03A) S-8 COMPUTER ASSOCIATES INTERNATIONAL INC, ONE COMPUTER ASSOCIATES PLAZA, ISLANDIA, NY, 11749, 6313425224 - 0 ($13,315,500.00) Other, (File 333-127602 - Aug. 16) (BR. 03A) S-3 HSBC USA INC /MD/, 452 FIFTH AVE, NEW YORK, NY, 10018, 2125253735 - 0 ($2,000,000,000.00) Other, (File 333-127603 - Aug. 16) (BR. 07A) S-8 Golf Galaxy, Inc., 7275 FLYING CLOUD DRIVE, EDEN PRAIRIE, MN, 55344, 952-941-8848 - 0 ($19,510,000.00) Equity, (File 333-127604 - Aug. 16) (BR. 02) S-8 Golf Galaxy, Inc., 7275 FLYING CLOUD DRIVE, EDEN PRAIRIE, MN, 55344, 952-941-8848 - 0 ($17,626,309.00) Equity, (File 333-127605 - Aug. 16) (BR. 02) S-8 INSIGNIA SYSTEMS INC/MN, 6470 SYCAMORE COURT NORTH, MAPLE GROVE, MN, 55369, 7633926200 - 725,000 ($634,375.00) Equity, (File 333-127606 - Aug. 16) (BR. 06B) S-8 JORGENSEN EARLE M CO /DE/, 10650 S ALAMEDA STREET, LYNWOOD, CA, 90262, 323 567 1122 - 0 ($15,015,000.00) Equity, (File 333-127607 - Aug. 16) (BR. 04A) S-1 TEAM HEALTH INC, 1900 WINSTON RD, KNOXVILLE, TN, 37919, 8003422898 - 0 ($172,500,000.00) Equity, (File 333-127608 - Aug. 16) (BR. 01C) S-3 UNITEDHEALTH GROUP INC, UNITEDHEALTH GROUP CENTER, 9900 BREN ROAD EAST, MINNEAPOLIS, MN, 55343, 9529361300 - 0 ($4,000,000,000.00) Other, (File 333-127610 - Aug. 16) (BR. 01C) S-4 FIRST COMMUNITY BANCORP /CA/, 8587563023 - 0 ($41,379,855.98) Equity, (File 333-127611 - Aug. 16) (BR. 07C) 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 CONTACTS INC DE 2.02,9.01 08/16/05 ABATIX CORP DE 8.01,9.01 08/11/05 ACACIA RESEARCH CORP DE 1.01,9.01 06/15/05 ACCREDITED HOME LENDERS INC DE 8.01,9.01 08/16/05 ADAMS EXPRESS CO MD 5.04,9.01 08/15/05 ADVANCED NUTRACEUTICALS INC/TX TX 2.02,7.01,9.01 08/16/05 AEGIS COMMUNICATIONS GROUP INC DE 2.02,9.01 08/16/05 AEROFLEX INC DE 2.02,9.01 08/16/05 AIRNET SYSTEMS INC OH 2.02,7.01,9.01 08/11/05 ALASKA AIR GROUP INC DE 7.01 08/16/05 Alliance Distributors Holding Inc. DE 2.02,9.01 08/16/05 ALLIANCE ONE INTERNATIONAL, INC. VA 7.01 08/16/05 ALLIED DEFENSE GROUP INC DE 2.02,9.01 08/15/05 ALLIED WASTE INDUSTRIES INC DE 8.01 08/16/05 ALLIED WASTE INDUSTRIES INC DE 7.01 08/16/05 Alon USA Energy, Inc. DE 2.02,9.01 08/16/05 Alternative Loan Trust 2005-34CB 8.01,9.01 07/28/05 AMERICAN DENTAL PARTNERS INC DE 1.01,9.01 08/10/05 AMERICAN HOME MORTGAGE INVESTMENT TRU DE 2.01,8.01,9.01 06/22/05 AMEND AMERICAN ITALIAN PASTA CO DE 1.01,8.01,9.01 08/10/05 AMERICAN ITALIAN PASTA CO DE 5.02 08/11/05 AMERICAN LOCKER GROUP INC DE 2.02,9.01 08/15/05 AMERICAN ORIENTAL BIOENGINEERING INC CO 2.02,9.01 08/15/05 AMERICAN REALTY INVESTORS INC NV 2.02,9.01 08/16/05 AMERICAN SCIENCE & ENGINEERING INC MA 1.01,9.01 08/16/05 AMERICAN TOWER CORP /MA/ DE 1.01 08/10/05 AMERICAN TOWER CORP /MA/ DE 5.02 08/08/05 AMEND AMERICASBANK CORP MD 5.02,9.01 08/10/05 AMERICREDIT FINANCIAL SERVICES INC DE 8.01,9.01 08/12/05 AMERIGROUP CORP 1.01,8.01 08/10/05 ANALYTICAL SURVEYS INC CO 9.01 08/15/05 ANALYTICAL SURVEYS INC CO 5.02 08/15/05 APPLIED FILMS CORP CO 2.02,9.01 08/16/05 APPLIED MATERIALS INC /DE DC 2.02,9.01 08/16/05 ARLINGTON HOSPITALITY INC DE 8.01 08/16/05 ASI TECHNOLOGY CORP NV 1.01,2.01,2.03,9.01 08/10/05 ASTRO MED INC /NEW/ RI 2.02,9.01 08/16/05 Atlantic Broadband Finance, LLC DE 2.02,9.01 08/11/05 ATMOS ENERGY CORP TX 5.02,9.01 08/10/05 AtriCure, Inc. DE 2.01 08/10/05 AUTOBYTEL INC DE 2.02,9.01 08/10/05 AUTOZONE INC NV 5.02,9.01 08/15/05 AVENUE GROUP INC DE 4.01,9.01 08/15/05 B2B INTERNET HOLDRSSM TRUST NY 8.01,9.01 06/30/05 BALSAM VENTURES INC 5.02 08/10/05 BANK OF AMERICA CORP /DE/ DE 8.01,9.01 08/10/05 BARD C R INC /NJ/ NJ 5.02,9.01 08/10/05 BEACON POWER CORP DE 2.02,9.01 08/12/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 08/10/05 BEARD CO /OK OK 3.02,7.01,9.01 08/15/05 BELDEN & BLAKE CORP /OH/ OH 7.01,9.01 08/15/05 BIOTECH HOLDRS TRUST 9.01 06/30/05 BISYS GROUP INC DE 1.01,1.02,2.02,5.02,9.01 08/10/05 BJS WHOLESALE CLUB INC DE 2.02,9.01 08/16/05 BKF CAPITAL GROUP INC DE 1.01,8.01,9.01 08/10/05 BLUE COAT SYSTEMS INC DE 2.02,9.01 08/16/05 BLUE DOLPHIN ENERGY CO DE 2.02,9.01 08/16/05 BOISE CASCADE CO DE 5.02 08/10/05 BOOKHAM, INC. DE 1.01,2.03 08/10/05 BOOKS A MILLION INC DE 2.02 07/30/05 BORDERS GROUP INC DE 2.02,9.01 07/23/05 BORLAND SOFTWARE CORP DE 5.02 08/15/05 BRINKER INTERNATIONAL INC DE 2.02,9.01 08/11/05 BRITTON & KOONTZ CAPITAL CORP MS 8.01 08/16/05 BROADBAND HOLDRS TRUST 8.01,9.01 06/30/05 BRUKER BIOSCIENCES CORP DE 1.01,9.01 08/13/05 BUTLER INTERNATIONAL INC /MD/ MD 2.02,9.01 08/15/05 CALLWAVE INC 1.01,2.02,9.01 08/15/05 CAPITAL BUILDERS DEVELOPMENT PROPERTI CA 9.01 08/12/05 CAPITAL SOLUTIONS I, INC. DE 7.01,9.01 08/15/05 CARDIMA INC DE 1.01,2.03,3.02,9.01 08/12/05 CARDINAL BANKSHARES CORP VA 8.01,9.01 08/15/05 CAVALIER HOMES INC DE 4.01,9.01 08/16/05 CBRL GROUP INC TN 5.02,9.01 08/16/05 CEDAR SHOPPING CENTERS INC MD 2.01,9.01 08/12/05 CENTURY ALUMINUM CO DE 1.01,5.03,9.01 08/10/05 CENTURY REALTY TRUST IN 2.02,9.01 08/16/05 CENVEO, INC CO 8.01,9.01 08/15/05 CHESAPEAKE ENERGY CORP OK 8.01,9.01 08/12/05 CHESAPEAKE ENERGY CORP OK 1.01,2.03,9.01 08/11/05 CHESAPEAKE ENERGY CORP OK 3.02 08/10/05 CHL Mortgage Pass-Through Trust 2005- DE 8.01,9.01 07/28/05 CHS INC MN 8.01 08/16/05 CIT GROUP INC DE 1.01 08/12/05 CITIZENS FINANCIAL CORP /KY/ KY 1.01,9.01 08/11/05 CITRIX SYSTEMS INC DE 2.01,9.01 08/15/05 CITY NETWORK INC NV 1.01,3.02 08/10/05 CLAREMONT TECHNOLOGIES CORP NV 5.02 08/16/05 CLARION TECHNOLOGIES INC/DE/ DE 2.02,9.01 08/16/05 CNL Hotels & Resorts, Inc. MD 2.02,9.01 08/16/05 COACH INC MD 1.01,9.01 08/10/05 COHESANT TECHNOLOGIES INC DE 1.01,2.01,3.02,9.01 08/12/05 COLLEGIATE FUNDING SERVICES INC DE 8.01,9.01 08/16/05 COMFORT SYSTEMS USA INC 1.01 08/11/05 COMM 2005-LP5 DE 8.01,9.01 08/10/05 COMMUNITY BANCORP INC DE 1.01,2.03,9.01 08/15/05 COMPETITIVE TECHNOLOGIES INC DE 8.01,9.01 08/10/05 CONSECO INC DE 1.01,2.03,3.02,9.01 08/15/05 CORAUTUS GENETICS INC DE 1.01 08/10/05 CORINTHIAN COLLEGES INC 1.01,9.01 08/10/05 COTT CORP /CN/ 1.01,2.01,2.03,9.01 08/10/05 COVER ALL TECHNOLOGIES INC DE 2.02,9.01 08/16/05 CPI AEROSTRUCTURES INC NY 2.02,9.01 08/11/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 08/16/05 CROWN CRAFTS INC DE 2.02,9.01 08/16/05 CTD HOLDINGS INC FL 1.01,5.01,9.01 08/15/05 CURAGEN CORP DE 1.01,9.01 08/10/05 CUTTER & BUCK INC WA 8.01,9.01 08/15/05 CYANOTECH CORP NV 2.02,9.01 08/11/05 CYCLE COUNTRY ACCESSORIES CORP NV 9.01 05/01/05 AMEND DATARAM CORP NJ 2.02,8.01,9.01 08/16/05 DATATRAK INTERNATIONAL INC OH 2.02,9.01 08/10/05 DECKERS OUTDOOR CORP DE 5.02,9.01 08/10/05 DEERE & CO DE 2.02,7.01,8.01,9.01 08/16/05 DEERE JOHN CAPITAL CORP DE 2.02,7.01,8.01,9.01 08/16/05 DELTA AIR LINES INC /DE/ DE 8.01,9.01 08/15/05 DEVRY INC DE 1.01,9.01 08/09/05 DEVRY INC DE 5.03,9.01 08/09/05 DEX MEDIA INC DE 8.01 08/16/05 DIAMOND OFFSHORE DRILLING INC DE 7.01,9.01 08/15/05 DICKS SPORTING GOODS INC DE 2.02,9.01 08/16/05 DIRECT GENERAL CORP 1.01,5.02,7.01,9.01 08/16/05 DIRT MOTOR SPORTS RACING INC DE 1.01,1.02,9.01 08/09/05 DOANE PET CARE CO DE 2.02,9.01 08/16/05 DRESSER INC DE 5.02 08/16/05 DRUGMAX INC NV 2.02,9.01 08/15/05 DWANGO NORTH AMERICA CORP NV 1.01,9.01 08/15/05 EAST DELTA RESOURCES CORP. DE 4.01,9.01 06/10/05 AMEND ECOLAB INC DE 5.02,9.01 08/12/05 ECOLLEGE COM DE 8.01,9.01 08/16/05 Education Realty Trust, Inc. MD 2.02,9.01 08/15/05 EFOODSAFETY COM INC NV 5.02 08/11/05 ELIZABETH ARDEN INC FL 1.01 08/10/05 ENDURANCE SPECIALTY HOLDINGS LTD 5.02 08/16/05 ENESCO GROUP INC IL 8.01,9.01 08/15/05 ENTERPRISE PRODUCTS PARTNERS L P DE 8.01,9.01 06/30/05 ENZON PHARMACEUTICALS INC DE 2.02,4.02,9.01 08/14/05 EPIXTAR CORP FL 5.02 08/11/05 EQUINIX INC DE 1.01,5.02,9.01 08/11/05 EQUUS II INC DE 2.02,9.01 08/12/05 EROOMSYSTEM TECHNOLOGIES INC NV 2.02,9.01 08/15/05 ESTEE LAUDER COMPANIES INC DE 9.01 08/16/05 EUROPE 2001 HOLDRS TRUST NY 8.01,9.01 06/30/05 EXCO RESOURCES INC TX 2.02,9.01 08/15/05 FBR Securitization, Inc. 8.01,9.01 08/16/05 FIRST BANKS INC MO 1.01,2.03 06/30/05 FLAG FINANCIAL CORP GA 1.01,9.01 08/11/05 FLIGHT SAFETY TECHNOLOGIES INC NV 7.01 08/16/05 FOAMEX INTERNATIONAL INC DE 1.01 08/14/05 FOSTER WHEELER LTD D0 2.02,9.01 08/10/05 FRANKLIN BANK CORP 8.01 08/12/05 G&K SERVICES INC MN 2.02,9.01 08/16/05 GARDNER DENVER INC DE 5.02 08/15/05 GCO Education Loan Funding Trust-I DE 8.01,9.01 08/15/05 GENAISSANCE PHARMACEUTICALS INC DE 1.01,1.02,9.01 08/10/05 GENENTECH INC DE 1.01,5.02,9.01 08/10/05 GENERAL BINDING CORP DE 1.01,8.01,9.01 08/15/05 GLENAYRE TECHNOLOGIES INC DE 2.02,9.01 08/15/05 GLOBIX CORP DE 2.02,9.01 08/15/05 GOLDEN PATRIOT CORP NV 8.01 08/16/05 GOLDMAN SACHS ASSET BACKED SECURITIES 8.01,9.01 08/12/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 8.01,9.01 08/16/05 GRAHAM PACKAGING HOLDINGS CO DE 2.02,7.01,9.01 08/16/05 GREAT WESTERN LAND RECREATION INC NV 5.02 08/08/05 GreenPoint MTA Trust 2005-AR4 DE 8.01,9.01 07/29/05 GSE SYSTEMS INC DE 2.02 06/30/05 AMEND HALLWOOD GROUP INC DE 2.02,9.01 08/15/05 HARBOR GLOBAL CO LTD 4.02 07/15/05 AMEND Harley-Davidson Motorcycle Trust 2005 NV 8.01,9.01 08/15/05 Harley-Davidson Motorcycle Trust 2005 NV 8.01,9.01 08/15/05 HAWK CORP DE 7.01,9.01 08/16/05 HEALTH DISCOVERY CORP TX 4.01 08/11/05 HEALTHCARE ACQUISITION CORP DE 8.01,9.01 08/16/05 HEINZ H J CO PA 8.01 08/16/05 HEMACARE CORP /CA/ CA 2.02,9.01 08/12/05 HEPALIFE TECHNOLOGIES INC FL 5.02,7.01,9.01 08/12/05 HERITAGE MANAGEMENT INC NV 1.01,2.01,5.01,5.02,5.03,9.01 08/15/05 HERSHEY CO DE 1.01,5.02,9.01 08/10/05 HEWLETT PACKARD CO DE 2.02,9.01 08/16/05 HILLMAN COMPANIES INC DE 4.02,9.01 08/16/05 HINES REAL ESTATE INVESTMENT TRUST IN 1.01,2.01,9.01 08/09/05 HITTITE MICROWAVE CORP 2.02,9.01 08/16/05 HOME DEPOT INC DE 2.02,9.01 08/16/05 HOME SOLUTIONS OF AMERICA INC DE 7.01,9.01 08/15/05 HORIZON OFFSHORE INC DE 9.01 06/10/05 AMEND HOUSTON AMERICAN ENERGY CORP DE 1.01,5.02,9.01 08/12/05 HSI ASSET SECURITIZATION CORP 8.01,9.01 08/12/05 Huntsman CORP DE 1.01,5.02 08/10/05 Huron Consulting Group Inc. DE 2.02,7.01 06/30/05 I SECTOR CORP DE 2.02,9.01 08/15/05 I TRAX INC DE 2.02,9.01 08/11/05 IA GLOBAL INC DE 2.02,9.01 08/16/05 IBIZ TECHNOLOGY CORP FL 4.01,9.01 08/10/05 ICO INC TX 2.02,9.01 06/30/05 Icoria, Inc. DE 2.02,9.01 08/15/05 ID-CONFIRM, INC. NV 5.03 08/15/05 IDEX CORP /DE/ DE 8.01 08/15/05 IMCLONE SYSTEMS INC/DE DE 1.01,8.01,9.01 08/15/05 IMPAC CMB Trust Series 2005-5 DE 2.01,9.01 08/16/05 AMEND INDYMAC MBS INC 8.01,9.01 08/15/05 INDYMAC MBS INC 8.01,9.01 08/16/05 INNOCAP INC NV 4.01,9.01 08/16/05 AMEND INSMED INC VA 5.02 08/11/05 INTERNET ARCHITECTURE HOLDRSSM TRUST NY 9.01 06/30/05 INTERNET HOLDRS TRUST NY 9.01 06/30/05 INTERNET INFRASTRUCTURE HOLDRSSM TRUS NY 8.01,9.01 06/30/05 IR BIOSCIENCES HOLDINGS INC DE 1.01 08/10/05 IROQUOIS GAS TRANSMISSION SYSTEM LP DE 4.02 08/16/05 ITC Holdings Corp. MI 8.01,9.01 08/16/05 J C PENNEY CO INC DE 2.02 08/16/05 JACOBS ENGINEERING GROUP INC /DE/ DE 2.03 07/28/05 JACUZZI BRANDS INC DE 1.01,1.02,5.02,9.01 08/10/05 JAGGED PEAK, INC. NV 4.01,9.01 08/16/05 JEFFERIES GROUP INC /DE/ DE 1.01,9.01 08/15/05 JO-ANN STORES INC OH 2.02,9.01 08/15/05 JOHNSTOWN CONSOLIDATED INCOME PARTNER CA 1.02 08/10/05 JUNIPER GROUP INC NY 3.02 08/10/05 KAMAN CORP CT 8.01,9.01 08/15/05 KANSAS CITY LIFE INSURANCE CO MO 2.02 06/30/05 KANSAS CITY SOUTHERN DE 2.02,9.01 08/15/05 KEYSTONE CONSOLIDATED INDUSTRIES INC DE 7.01,9.01 08/15/05 KINTERA INC 2.02,9.01 08/15/05 KIRKLANDS INC 5.02,5.03 08/10/05 KIRSHNER ENTERTAINMENT & TECHNOLOGIES FL 5.03,9.01 08/16/05 KITE REALTY GROUP TRUST MD 8.01,9.01 08/15/05 KNIGHT FULLER INC DE 3.02 08/12/05 KOPPERS INC PA 1.01 08/15/05 KOSAN BIOSCIENCES INC CA 8.01,9.01 08/15/05 KRONOS INTERNATIONAL INC DE 7.01,9.01 08/16/05 KRONOS WORLDWIDE INC 7.01,9.01 08/16/05 LANDMARK LAND CO INC/DE DE 8.01,9.01 08/16/05 LANGER INC NY 2.02,9.01 08/15/05 LASALLE HOTEL PROPERTIES MD 1.01,3.02,5.03,7.01,9.01 08/12/05 LEAR CORP DE 7.01,9.01 08/16/05 LECG CORP DE 8.01,9.01 08/16/05 LEXINGTON PRECISION CORP DE 2.02,9.01 08/15/05 LIFE TIME FITNESS INC MN 8.01 08/16/05 LIN TV CORP DE 1.01,9.01 08/10/05 LOEWS CORP DE 8.01,9.01 08/16/05 MACC PRIVATE EQUITIES INC DE 8.01,9.01 08/15/05 Macquarie Infrastructure CO Trust DE 2.01,9.01 08/12/05 MAGNUS INTERNATIONAL RESOURCES, INC. NV 1.01,8.01,9.01 07/26/05 MANARIS CORP NV 7.01 08/16/05 MANHATTAN ASSOCIATES INC GA 1.01,9.01 08/10/05 MARKET 2000 PLUS HOLDRS SM TRUST NY 8.01,9.01 06/30/05 MAVERICK TUBE CORPORATION DE 1.01,5.02,8.01,9.01 08/10/05 MBNA CORP MD 1.01 08/10/05 MBNA CORP MD 2.03 08/16/05 MCG CAPITAL CORP DE 5.02,9.01 08/10/05 MCLEODUSA INC DE 1.01,1.02,5.02,9.01 08/12/05 MEDIACOM BROADBAND LLC DE 7.01,8.01,9.01 08/16/05 MEDIACOM COMMUNICATIONS CORP DE 7.01,8.01,9.01 08/16/05 MEDIALINK WORLDWIDE INC DE 1.01,9.01 08/15/05 MESTEK INC PA 2.02,7.01,9.01 08/16/05 MGP INGREDIENTS INC KS 2.02,7.01,9.01 08/13/05 MIRACOR DIAGNOSTICS INC UT 2.02 08/16/05 MK RESOURCES CO DE 8.01,9.01 08/11/05 MOBILE REACH INTERNATIONAL INC DE 3.02 08/11/05 Morgan Stanley Capital I Trust 2005 H DE 8.01,9.01 08/15/05 MOSCOW CABLECOM CORP DE 1.01,1.02,5.02,8.01,9.01 08/13/05 MOSSIMO INC DE 8.01,9.01 08/16/05 MOTORSPORTS EMPORIUM, INC. NV 1.01,3.02,8.01,9.01 08/10/05 NANOPIERCE TECHNOLOGIES INC NV 1.01,3.03,9.01 08/12/05 NATIONAL RV HOLDINGS INC DE 1.01,1.02,2.02,2.03,9.01 08/12/05 NATIONAL VISION INC GA 2.02,9.01 08/15/05 NATURADE INC DE 5.02 08/10/05 NCT GROUP INC DE 1.01,2.03,3.02 08/10/05 NCT GROUP INC DE 2.02,9.01 08/12/05 NEIMAN MARCUS GROUP INC DE 5.03,8.01,9.01 08/15/05 NEKTAR THERAPEUTICS DE 1.01,9.01 08/12/05 NEOSE TECHNOLOGIES INC DE 8.01 08/15/05 NETGURU INC DE 2.02,9.01 08/10/05 NEW PLAN EXCEL REALTY TRUST INC MD 2.01,7.01,9.01 08/10/05 NEW YORK TIMES CO NY 5.04,9.01 08/12/05 NEWS CORP 3.03,9.01 08/16/05 NEXTMEDIA OPERATING INC 1.01,9.01 08/11/05 NII HOLDINGS INC DE 1.01,2.03,3.02 08/10/05 NOMURA ASSET ACCEPTANCE CORP DE 9.01 08/16/05 NORDSTROM INC WA 2.02,7.01,9.01 08/16/05 NOVAVAX INC DE 1.01,8.01,9.01 08/16/05 NYFIX INC DE 3.01,9.01 08/15/05 OIL SERVICE HOLDRS TRUST NY 9.01 06/30/05 Omega Flex, Inc. PA 2.02,7.01,9.01 08/16/05 ONE LIBERTY PROPERTIES INC MD 8.01 08/16/05 ONLINE RESOURCES CORP DE 2.02,4.02 08/15/05 OPTICARE HEALTH SYSTEMS INC DE 2.02,9.01 08/15/05 ORTHOMETRIX INC DE 7.01,9.01 08/15/05 P COM INC DE 2.02,3.02,3.03,5.03,9.01 08/16/05 Pacific Ethanol, Inc. DE 1.01,9.01 08/10/05 Pacific Ethanol, Inc. DE 1.01,9.01 08/10/05 PAN PACIFIC RETAIL PROPERTIES INC MD 1.01,9.01 08/15/05 Paradigm Holdings, Inc WY 5.02 08/15/05 PARK CITY GROUP INC DE 4.01 08/12/05 PARKER HANNIFIN CORP OH 1.01,9.01 08/10/05 PATRIOT MOTORCYCLE CORP NV 3.02 08/15/05 PDI INC 5.02,9.01 08/10/05 PEDIANET COM INC NY 8.01 08/01/05 PEOPLES SIDNEY FINANCIAL CORP DE 5.03,9.01 08/12/05 PETRO STOPPING CENTERS L P DE 2.02,9.01 08/15/05 PETROLEUM & RESOURCES CORP MD 5.04,9.01 08/15/05 PHARMACEUTICAL HOLDRS TRUST 9.01 06/30/05 PHARMAFRONTIERS CORP TX 8.01,9.01 08/16/05 PHOTOWORKS INC /WA WA 5.02 08/10/05 PHYTOMEDICAL TECHNOLOGIES INC NV 5.02,7.01,9.01 08/12/05 PINNACLE WEST CAPITAL CORP AZ 2.03 08/12/05 PIONEER COMPANIES INC DE 5.02,9.01 08/11/05 PLAINS ALL AMERICAN PIPELINE LP DE 1.01,5.01,5.03,9.01 08/12/05 PMI GROUP INC DE 1.01,9.01 08/12/05 PNM RESOURCES INC NM 7.01,8.01 08/15/05 POCAHONTAS BANCORP INC DE 2.02,9.01 08/12/05 Polypore, Inc. DE 2.02,9.01 08/15/05 POWER2SHIP INC NV 7.01,9.01 08/15/05 PRB Gas Transportation, Inc. NV 2.02,9.01 08/15/05 PREMIER ENTERTAINMENT BILOXI LLC DE 8.01 08/16/05 PROQUEST CO DE 1.01 08/10/05 PROSPERITY BANCSHARES INC TX 4.02 08/09/05 PROVENA FOODS INC CA 2.02,9.01 08/16/05 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 8.01 08/11/05 QUIPP INC FL 1.01,2.01,9.01 08/10/05 RED ROBIN GOURMET BURGERS INC DE 1.01 08/10/05 AMEND REFAC DE 2.02,9.01 08/15/05 Refco Inc. 8.01,9.01 08/16/05 REGIONAL BANK HOLDERS SM TRUST NY 9.01 06/30/05 RELIANT ENERGY INC DE 1.01,9.01 08/10/05 RENOVIS INC DE 2.02,7.01,9.01 08/04/05 RENOVO HOLDINGS NV 4.01,9.01 08/12/05 RETAIL HOLDRS TRUST NY 8.01,9.01 06/30/05 REVLON CONSUMER PRODUCTS CORP DE 2.03,8.01,9.01 08/16/05 REVLON INC /DE/ DE 2.03,8.01,9.01 08/16/05 RGC RESOURCES INC VA 2.02,9.01 08/11/05 ROOMLINX INC NJ 1.01,2.01,3.02,9.01 08/10/05 ROYCE BIOMEDICAL INC NV 9.01 08/16/05 RUSSELL CORP AL 1.02,5.02,9.01 08/10/05 SANTARUS INC DE 7.01 08/16/05 SATCON TECHNOLOGY CORP DE 1.01,3.02,9.01 08/11/05 SATCON TECHNOLOGY CORP DE 2.02,9.01 08/16/05 SCHOOL SPECIALTY INC WI 2.02,9.01 08/16/05 SELECT MEDICAL CORP DE 1.01,5.02,5.05 08/10/05 SEMICONDUCTOR HOLDRS TRUST NY 9.01 06/30/05 SERVICE CORPORATION INTERNATIONAL TX 8.01,9.01 08/16/05 SERVICE CORPORATION INTERNATIONAL TX 5.04,9.01 08/16/05 SFSB, Inc. X1 2.02,9.01 08/15/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 08/16/05 SHOPKO STORES INC WI 5.04,9.01 08/16/05 SILGAN HOLDINGS INC DE 8.01,9.01 08/15/05 SINOFRESH HEALTHCARE INC FL 2.02 08/16/05 SKYWEST INC UT 1.01,8.01,9.01 08/15/05 SMITH & WESSON HOLDING CORP NV 3.03 08/09/05 SMITH & WESSON HOLDING CORP NV 7.01,9.01 08/16/05 SMTC CORP DE 2.02,9.01 08/15/05 SoftBrands, Inc. DE 4.02 08/16/05 SOFTWARE HOLDRS TRUST NY 8.01,9.01 06/30/05 Solo Cup CO DE 2.02,9.01 08/16/05 SONESTA INTERNATIONAL HOTELS CORP NY 2.01,9.01 08/16/05 AMEND SONIC SOLUTIONS/CA/ CA 2.02,9.01 08/15/05 SONIC SOLUTIONS/CA/ CA 8.01,9.01 08/15/05 SONOMAWEST HOLDINGS INC DE 1.01,9.01 08/10/05 SONOMAWEST HOLDINGS INC DE 1.01,9.01 08/10/05 AMEND SONUS NETWORKS INC DE 4.01,9.01 08/10/05 SOUTHWEST WATER CO DE 1.01 08/11/05 SPACEHAB INC \WA\ WA 1.01,8.01,9.01 08/11/05 SPRINT NEXTEL CORP KS 8.01,9.01 08/15/05 STANDARD MANAGEMENT CORP IN 8.01,9.01 08/12/05 STANDARD PARKING CORP DE 1.01 08/12/05 STAPLES INC DE 2.02 08/16/05 STIFEL FINANCIAL CORP DE 1.01,2.03,9.01 08/12/05 Structured Asset Mortgage Investments DE 9.01 07/29/05 AMEND STRUCTURED PRODUCTS CORP CAST STEP UP DE 8.01,9.01 08/02/05 STRUCTURED PRODUCTS CORP CAST STEP UP DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CASTSM STEP DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS R TR F DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS TR II DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS TR II DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS TR III DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP CORTS TRUST DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP TIERS R INFL DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORP TIERSSM CORP DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORPTIERS PRINC P DE 8.01,9.01 08/01/05 STRUCTURED PRODUCTS CORTS TR FOR SOUT DE 8.01,9.01 08/01/05 SUMMIT FINANCIAL SERVICES GROUP INC FL 2.02,9.01 08/15/05 SUNBURST ACQUISITIONS V INC CO 5.01,9.01 08/11/05 SUNCOAST NATURALS INC DE 1.01,5.03,7.01 08/15/05 SUNOCO INC PA 1.01,9.01 08/12/05 SUPERCONDUCTOR TECHNOLOGIES INC 8.01,9.01 08/16/05 SYCAMORE NETWORKS INC DE 8.01,9.01 08/12/05 TARGETED GENETICS CORP /WA/ WA 5.02 08/15/05 Tarpon Industries, Inc. MI 2.02,9.01 08/16/05 TASKER CAPITAL CORP NV 7.01,9.01 08/15/05 TAYLOR CAPITAL GROUP INC DE 1.01 08/11/05 TECHNOCONCEPTS, INC. CO 9.01 06/02/05 AMEND Tejas Inc DE 2.02,9.01 08/15/05 TELECOM HOLDRS TRUST NY 8.01,9.01 06/30/05 TERAYON COMMUNICATION SYSTEMS DE 7.01,9.01 08/10/05 THEGLOBE COM INC DE 1.01,9.01 08/10/05 TJX COMPANIES INC /DE/ DE 2.02,9.01 08/16/05 TOFUTTI BRANDS INC DE 2.02,9.01 08/16/05 TORVEC INC NY 3.02 08/16/05 TRANSCONTINENTAL GAS PIPE LINE CORP DE 4.02 08/02/05 AMEND TRANSCONTINENTAL REALTY INVESTORS INC NV 2.02,9.01 08/16/05 TRANSDIGM INC 7.01,9.01 08/16/05 TRANSTECH INDUSTRIES INC DE 8.01 08/16/05 TREX CO INC DE 1.01,5.02,9.01 08/11/05 TREY INDUSTRIES INC DE 2.02,9.01 08/08/05 TRICO MARINE SERVICES INC DE 1.01,9.01 08/11/05 TRINITY LEARNING CORP UT 8.01,9.01 08/16/05 TRUSTCO BANK CORP N Y NY 1.01,8.01,9.01 07/31/05 UNISOURCE ENERGY CORP AZ 7.01,8.01 08/11/05 UNITED COMPONENTS INC DE 2.02,9.01 08/16/05 UNITED PARCEL SERVICE INC DE 5.02 08/11/05 UNITED RENTALS INC /DE DE 1.02,5.02 08/15/05 UNIVERSAL CITY DEVELOPMENT PARTNERS L 7.01 08/16/05 Universal City Florida Holding Co. I FL 7.01 08/16/05 US CAN CORP DE 2.02,9.01 08/15/05 USA TRUCK INC DE 7.01,9.01 08/11/05 UTILITIES HOLDERS SM TRUST NY 9.01 06/30/05 UTILITIES HOLDERS SM TRUST NY 9.01 06/30/05 VCG HOLDING CORP CO 8.01,9.01 08/15/05 VERTICALNET INC PA 2.02,9.01 08/16/05 VIAVID BROADCASTING INC NV 2.02 08/16/05 VIEWCAST COM INC DE 2.02,9.01 08/15/05 VIROLOGIC INC DE 4.01,9.01 08/10/05 VISION SCIENCES INC /DE/ DE 3.01,5.02 08/12/05 VISKASE COMPANIES INC DE 8.01 08/16/05 VITACUBE SYSTEMS HOLDINGS INC NV 2.02,9.01 08/16/05 VOIP INC 2.01,9.01 05/31/05 AMEND WACHOVIA CORP NEW NC 8.01,9.01 08/16/05 WAL MART STORES INC DE 2.02 08/16/05 WAL MART STORES INC DE 8.01 08/16/05 WARP TECHNOLOGY HOLDINGS INC NV 1.01,1.02,2.03,3.02,9.01 08/02/05 AMEND WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 08/16/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 08/11/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 08/16/05 WATSON WYATT & CO HOLDINGS DE 2.02,9.01 08/16/05 WENDYS INTERNATIONAL INC OH 7.01,9.01 08/16/05 WESTERN PLAINS ENERGY LLC KS 8.01 08/12/05 WHX CORP DE 5.02 08/10/05 WILSONS THE LEATHER EXPERTS INC MN 1.01,2.02,9.01 08/15/05 WIRELESS HOLDRS TRUST NY 9.01 06/30/05 WORLD HEALTH ALTERNATIVES INC FL 5.02,9.01 08/15/05 WORLDGATE COMMUNICATIONS INC DE 2.02,9.01 08/16/05 WQN, Inc. 5.02 08/12/05 WYNDHAM INTERNATIONAL INC DE 8.01,9.01 08/16/05 XENOGEN CORP DE 1.01,3.02,9.01 08/11/05 YAHOO INC DE 1.01,9.01 08/10/05 YOUNG BROADCASTING INC /DE/ DE 1.01 08/12/05 YP CORP NV 2.02,9.01 08/15/05