SEC NEWS DIGEST Issue 2005-161 August 22, 2005 ENFORCEMENT PROCEEDINGS IN THE MATTER OF VINCENT LANGELLA An administrative law judge has issued an Order Making Findings and imposing remedial Sanction by Default in the matter of Vincent Langella, Administrative Proceeding No. 3-11926. The Order Instituting Proceedings alleged that on April 27, 2005, Respondent Vincent Langella pleaded guilty to one count of conspiracy to commit securities fraud and wire fraud in the United States District Court for the District of New Jersey. The Default Order finds this allegation to be true and bars Respondent Langella from association with any broker or dealer. (Rel. 34-52307; File No. 3-11926) COMMISSION REVOKES REGISTRATION OF SECURITIES OF READ-RITE CORP. FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS On August 22, the Commission revoked the registration of each class of registered securities of Read-Rite Corp. (RDRTQ) for its failure to make required periodic filings with the Commission. Without admitting or denying the findings of the order, except as to jurisdiction, which it admitted, RDRTQ consented to the entry of an order finding that it had failed to comply with Section 13(a) of the Securities Exchange Act of 1934 and Rules 13a-1 and 13a-13 thereunder and revoking the registration of each class of RDRTQ’s securities pursuant to Section 12(j) of the Exchange Act. This order settled the charges brought against RDRTQ In the Matter of MPTV, Inc. and Read-Rite Corp., Administrative Proceeding File No. 3-11965. Brokers and dealers should be alert to the fact that Exchange Act Section 12(j) provides, in pertinent part, as follows: No member of a national securities exchange, broker, or dealer shall make use of the mails or any means or instrumentality of interstate commerce to effect any transaction in, or to induce the purchase or sale of, any security the registration of which has been and is suspended or revoked . . . . For further information contact: * Gregory G. Faragasso, Assistant Director, (202) 551-4734 * Neil J. Welch, Jr., Branch Chief, (202) 551-4731 Additional Materials Available at www.sec.gov * Order of Suspension of Trading, In the Matter of Active Link Communications, Inc., Exchange Act Release No. 51617 (April 27, 2005). * Order Instituting Administrative Proceedings and Notice of Hearing Pursuant to Section 12(j) of the Securities Exchange Act of 1934, In the Matter of MPTV, Inc. and Read-Rite Corp., Administrative Proceeding File No. 3-11965 (June 24, 2005) * Order Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934 as to Read-Rite Corp., In the Matter of MPTV, Inc. and Read-Rite Corp. (Rel. 34-52311; File No. 3-11965) FINAL JUDGMENT ENTERED AGAINST REGISTERED REPRESENTATIVE STEVEN MUTH IN MARKET MANIPULATION CASE INVOLVING THE SECURITIES OF CREATIVE HOST SERVICES, INC. The Securities and Exchange Commission announced today that on August 18, the United States District Court for the Southern District of California entered a final judgment against former registered representative Steven E. Muth, ordering him to pay a total of $2,042,557 in disgorgement, interest and penalties. Previously Muth, pursuant to his consent, was enjoined from violating the antifraud provisions of the federal securities laws. The Commission’s action, filed in November 2003, alleged that during the period November 1999 to June 2000, Muth manipulated the market of the securities of Creative Host Services, Inc. stock from $0.78 to $29.00, an increase of 3,618%. Creative Host is a San Diego-based airport concessionaire. Muth caused Creative Host’s stock price to rise by restricting supply and artificially creating demand for the stock through a variety of techniques and devices. These included 1) causing Kirkpatrick's clients to buy and control 90% of Creative Host's shares; 2) engaging in high-pressure sales tactics; 3) using his employer’s affiliation with Mutual of Omaha Insurance Company to gain client trust; 4) refusing to execute clients’ orders to sell Creative Host shares; 5) encouraging customers to obtain credit on their Creative Host shares in order to release funds with which to buy additional shares without explaining the risks of that credit; 6) hiring promoters to tout the shares on the Internet; 7) delaying submission of client orders toward the end of the trading day to increase demand at the end of the day; 8) helping his employer lead the bid prices placed for Creative Host shares, and 9) orchestrating prearranged trades. As a result of these actions, Muth received $950,562 in ill-gotten commissions and $546,781 in ill-gotten trading profits, $463,030 of which was received through co- defendant Door Chair, Ltd., an entity Muth controls. The complaint charged Muth with violations of the antifraud provisions, Section 17(a) of the Securities Act of 1933 and Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. Previously, the Court entered a default judgment against Door Chair. [SEC v. Steven E. Muth and Door Chair, Ltd., Civil Action No. 03 CV 2178 WQH, JFS, S.D. Cal.] (LR-19342) COMMISSION CHARGES TWO FORMER BRISTOL-MYERS OFFICERS WITH FRAUD On August 22, the Commission filed a civil fraud action against two former officers of Bristol-Myers Squibb Company, Frederick S. Schiff and Richard J. Lane, for perpetrating a fraud scheme to overstate Bristol- Myers’ results from January 2000 through Dec. 31, 2001. In its complaint, the Commission alleged that, at Schiff’s and Lane’s direction, Bristol-Myers, among other things, sold excessive amounts of pharmaceutical products to its wholesalers ahead of prescription demand (channel-stuffing) and improperly recognized revenue from $1.5 billion of such sales to its two largest wholesalers. When Bristol-Myers’ earnings results still fell short of its internal targets and the consensus estimate of Wall Street analysts, Schiff directed his staff to tap into improperly created “cookie jar” reserves to further inflate its earnings. As a result of the scheme, Bristol-Myers materially overstated its financial results. Schiff signed periodic reports and registration statements that failed to disclose Bristol-Myers’ fraud scheme. Schiff and Lane also made misstatements in conference calls with analysts that concealed Bristol-Myers’ channel-stuffing activities and the extraordinary buildup in excess wholesaler inventory. The Commission’s complaint charged Schiff and Lane with violating the antifraud, reporting, books and records and internal controls provisions of the federal securities laws, and also charged Schiff with lying to Bristol-Myers’ outside auditors. The Commission’s complaint seeks permanent injunctions, disgorgement, plus prejudgment interest, civil penalties and officer and director bars against them. [SEC v. Frederick S. Schiff and Richard J. Lane, Civil Action No. ______, D.N.J., Filed Aug. 22, 2005, Hochberg, J.] (LR- 19343; Press Rel. 2005-118) INVESTMENT COMPANY ACT RELEASE ACM INCOME FUND, INC., ET AL. A notice has been issued giving interested persons until Sept. 12, 2005, to request a hearing on an application filed by ACM Income Fund, Inc., et al., for an order under Section 12(d)(1)(J) of the Investment Company Act for an exemption from Sections 12(d)(1)(A) and (B) of the Act, under Sections 6(c) and 17(b) of the Act for an exemption from Section 17(a) of the Act, and under Section 17(d) of the Act and Rule 17d-1 under the Act to permit certain joint transactions. The order would permit certain registered management investment companies to invest uninvested cash and cash collateral in (i) affiliated money market funds or (ii) affiliated private investment companies excluded from the definition of investment company under Section 3(c)(1) or 3(c)(7) of the Act that comply with Rule 2a-7 under the Act. (Rel. IC-27029 – August 16) HOLDING COMPANY RELEASE CNG HOLDINGS, INC. A notice has been issued giving interested persons until Sept. 13, 2005, to request a hearing on an application by CNG Holdings, Inc., a Colorado corporation and holding company exempt from the Act by Rule 2. CNG seeks authority to acquire all of the issued and outstanding common stock of Missouri Gas Utility, Inc., a Colorado corporation that owns and operates natural gas utilities in Missouri. In addition, CNG seeks an order of exemption under Section 3(a)(1) of the Act. (Rel. 35-28017) SELF-REGULATORY ORGANIZATIONS ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission has granted approval to a proposed rule change (SR-Amex- 2004-47) and Amendment No. 1 thereto, and has also noticed and granted accelerated approval t amendment No. 2 thereto, submitted by the American Stock Exchange under Rule 19b-4 of the Securities Exchange Act of 1934 relating to the listing and trading of Yield Underlying Participating Securities (YUPS). Publication is expected in the Federal Register during the week of August 22. (Rel. 34-52298) PROPOSED RULE CHANGES The Commission issued notice of filing of a proposed rule change and Amendment No. 1 thereto submitted by NASD (SR-NASD-2005-095) relating to Sub-penny Restrictions for Non-Nasdaq Over-the-Counter Equity Securities. Publication of the proposal is expected in the Federal Register during the week of August 22. (Rel. 34-52280) NASD through its subsidiary, The Nasdaq Stock Market, Inc., has filed a proposed rule change under Rule 19b-4 (SR-NASD-2005-057) relating to Summary Orders in the Nasdaq Market Center. Publication of the proposal is expected in the Federal Register during the week of August 22. (Rel. 34-52303) The New York Stock Exchange filed a proposed rule change (SR-NYSE-2004- 73) and Amendment Nos. 1 and 2 thereto to amend the Exchange’s telemarketing rule (Rule 440A). Publication of the proposal is expected in the Federal Register during the week of August 22. (Rel. 34-52308) WITHDRAWALS A notice has been issued giving interested persons until Sept. 9, 2005, to comment on the application of Hilton Hotels Corporation to withdraw its common stock, $2.50 par value, from listing and registration on the Pacific Exchange. (Rel. 34-52309) A notice has been issued giving interested persons until Sept. 9, 2005, to comment on the application of GuruNet Corporation to withdraw its common stock, $.001 par value, from listing and registration on the American Stock Exchange. (Rel. 34-52310) 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-8 CUSTOM BRANDED NETWORKS INC, 918 LIDO LANE, FOSTER CITY, CA, 94404, 6047627177 - 20,000,000 ($2,900,000.00) Equity, (File 333-127680 - Aug. 19) (BR. 04C) S-8 Ruths Chris Steak House, Inc., 3321 HESSMER AVENUE, METAIRIE, LA, 70002, (504) 454-6560 - 3,574,721 ($48,014,714.08) Equity, (File 333-127681 - Aug. 19) (BR. 05B) S-8 FOX & HOUND RESTAURANT GROUP, 1551 N. WATERFRONT PARKWAY, SUITE 310, WICHITA, KS, 67206, 316-634-0505 - 0 ($7,758,000.00) Equity, (File 333-127682 - Aug. 19) (BR. 05C) S-8 TAGALDER GLOBAL INVESTMENT, INC., ROOM 3505-06, 35TH FL. EDINBURGH TOWER, THE LANDMARK, 15 QUEEN, K3, 00000, 852 2736 2111 - 5,000,000 ($30,000.00) Equity, (File 333-127683 - Aug. 19) (BR. 09) N-2 Old Mutual/Claymore Global Long-Short Fund, 200 CLARENDON STREET, 53RD FLOOR, BOSTON, MA, 02116, 617-369-7300 - 0 ($1,000,000.00) Equity, (File 333-127684 - Aug. 19) (BR. 17) SB-2 AXCESS INTERNATIONAL INC/TX, 3208 COMMANDER DR, DALLAS, TX, 75006, 9724076080 - 0 ($3,598,805.00) Equity, (File 333-127685 - Aug. 19) (BR. 03B) S-8 CLARUS CORP, 3970 JOHNS CREEK CT, STE 100, SUWANEE, GA, 30024, 7702913900 - 4,100,000 ($32,062,000.00) Equity, (File 333-127686 - Aug. 19) (BR. 09) S-8 TUT SYSTEMS INC, 6000 SW MEADOWS RD, SUITE #200, LAKE OSWEGO, OR, 97035, 971-217-0400 - 0 ($3,530,000.00) Equity, (File 333-127688 - Aug. 19) (BR. 11B) S-8 DAYBREAK MINES INC, 805 MULLAN AVENUE, PO BOX 370, OSBURN, ID, 83849, (208) 556-1139 EX2 - 10,000 ($4,000.00) Equity, (File 333-127689 - Aug. 19) (BR. 09A) S-2 DYNAMIC HEALTH PRODUCTS INC, 6950 BRYAN DAIRY ROAD, STE 325, LARGO, FL, 33777, 8136280804 - 3,219,690 ($3,727,500.00) Equity, (File 333-127692 - Aug. 19) (BR. 02C) S-8 CALLIDUS SOFTWARE INC, 160 WEST SANTA CLARA STREET, 15TH FLOOR, SAN JOSE, CA, 95113, 0 ($8,903,006.00) Equity, (File 333-127698 - Aug. 19) (BR. 03B) S-8 COMPASS MINERALS INTERNATIONAL INC, 8300 COLLEGE BOULEVARD, OVERLAND PARK, KS, 66210, 9133449200 - 0 ($80,384,440.00) Equity, (File 333-127699 - Aug. 19) (BR. 04B) S-8 The9 LTD, 30/F CITIC SQUARE,, NO. 1168, NANJING ROAD (W), SHANGHAI, F4, 200041, (86)21 3217 4567 - 1,345,430 ($23,900,073.00) Equity, (File 333-127700 - Aug. 19) (BR. 08C) N-2 PEA/RCM Micro-Cap & Premium Strategy Fund, 1345 AVENUE OF THE AMERICAS, NEW YORK, NY, 10105, 212-739-3371 - 1,000 ($25,000.00) Equity, (File 333-127701 - Aug. 19) (BR. 18) S-3 DUQUESNE LIGHT HOLDINGS INC, 411 SEVENTH AVE, PITTSBURGH, PA, 152190, 4123936000 - 0 ($9,060,000.00) Equity, (File 333-127702 - Aug. 19) (BR. 02B) SB-2 Mystica Candle Corp., 136 BRADLEY ROAD, SALT SPRING ISLAND, A1, V8K 1J5, 604 612 8902 - 1,000,000 ($50,000.00) Equity, (File 333-127703 - Aug. 19) (BR. 09) N-2 MassMutual High Income Investors Fund, 1500 MAIN STREET, SPRINGFIELD, MA, 01115, 413-226-1510 - 1,000 ($15,000.00) Equity, (File 333-127704 - Aug. 19) (BR. 22) S-8 TRIZETTO GROUP INC, 567 NICHOLAS DRIVE SUITE 360, NEWPORT BEACH, CA, 92660, 9497192200 - 0 ($6,576,000.00) Equity, (File 333-127705 - Aug. 19) (BR. 03C) S-3 COMMERCE BANCORP INC /NJ/, COMMERCE ATRIUM, 1701 RTE 70 E, CHERRY HILL, NJ, 08034-5400, 8567519000 - 15,000,000 ($525,750,000.00) Equity, (File 333-127707 - Aug. 19) (BR. 07C) S-3 GTC BIOTHERAPEUTICS INC, 175 CROSSING BLVD, FRAMINGHAM, MA, 01701, 508620-970 - 6,400,002 ($11,520,003.60) Equity, (File 333-127708 - Aug. 19) (BR. 01A) S-3 TUT SYSTEMS INC, 6000 SW MEADOWS RD, SUITE #200, LAKE OSWEGO, OR, 97035, 971-217-0400 - 0 ($29,307,825.00) Equity, (File 333-127709 - Aug. 19) (BR. 11B) S-3 IDENIX PHARMACEUTICALS INC, 60 HAMPSHIRE STREET, ., CAMBRIDGE, MA, 02139, (617) 250-3100 - 0 ($170,000,000.00) Equity, (File 333-127710 - Aug. 19) (BR. 01) F-3 RANDGOLD RESOURCES LTD, 011-44-1534-735-333 - 0 ($110,720,000.00) Equity, (File 333-127711 - Aug. 19) (BR. 04B) S-8 Discovery Holding CO, 12300 LIBERTY BOULEVARD, ENGLEWOOD, CO, 80112, 720-875-5400 - 0 ($84,814,238.00) Equity, (File 333-127712 - Aug. 19) (BR. 05C) S-8 Discovery Holding CO, 12300 LIBERTY BOULEVARD, ENGLEWOOD, CO, 80112, 720-875-5400 - 0 ($73,600,000.00) Equity, (File 333-127713 - Aug. 19) (BR. 05C) S-1 Pacific Ethanol, Inc., 5711 N. WEST AVENUE, FRESNO, CA, 93711, 559-435-1771 - 11,503,454 ($100,770,257.00) Equity, (File 333-127714 - Aug. 19) (BR. 11B) S-8 Discovery Holding CO, 12300 LIBERTY BOULEVARD, ENGLEWOOD, CO, 80112, 720-875-5400 - 0 ($147,200,000.00) Equity, (File 333-127715 - Aug. 19) (BR. 05C) S-8 IRIDEX CORP, 1212 TERRA BELLA AVE, MOUNTAIN VIEW, CA, 94043, 6509404700 - 478,754 ($3,172,073.78) Equity, (File 333-127716 - Aug. 19) (BR. 10B) S-8 IsoRay, Inc., 350 HILLS STREET,, SUITE 106, RICHLAND, WA, 99354, (509) 375-1202 - 3,800,000 ($6,213,522.00) Equity, (File 333-127717 - Aug. 19) (BR. 05A) S-8 EDWARDS A G INC, ONE N JEFFERSON AVE, ST LOUIS, MO, 63103, 3149553000 - 4,000,000 ($176,480,000.00) Equity, (File 333-127718 - Aug. 19) (BR. 07B) S-8 EDWARDS A G INC, ONE N JEFFERSON AVE, ST LOUIS, MO, 63103, 3149553000 - 2,800,000 ($123,536,000.00) Equity, (File 333-127719 - Aug. 19) (BR. 07B) S-3 O2DIESEL CORP, 1601 FIFTH AVENUE, SUITE 2100, SEATTLE, WA, 98101, 0 ($3,258,259.00) Equity, (File 333-127720 - Aug. 19) (BR. 02B) S-3 I2 TECHNOLOGIES INC, ONE 12 PLACE, 11701 LUNA RD, DALLAS, TX, 75234, 4643571000 - 0 ($171,233,364.00) Equity, (File 333-127722 - Aug. 19) (BR. 03C) S-8 BLUE HOLDINGS, INC., 5804 E. SLAUSON AVE., COMMERCE, CA, 90040, (323) 725-5555 - 2,500,000 ($19,162,500.00) Equity, (File 333-127723 - Aug. 19) (BR. 05C) N-2 GABELLI EQUITY TRUST INC, ONE CORP CENTER, RYE, NY, 10580, 9149215070 - 0 ($1,000,000.00) Equity, (File 333-127724 - Aug. 19) (BR. 22) S-4 QUALCOMM INC/DE, 5775 MOREHOUSE DR, SAN DIEGO, CA, 92121, 8585871121 - 9,800,000 ($35,800,000.00) Equity, (File 333-127725 - Aug. 19) (BR. 11B) S-8 ADVANCED CELL TECHNOLOGY, INC., 381 PLANTATION STREET, WORCESTER, MA, 01605, 508-756-1212 - 0 ($10,129,542.00) Equity, (File 333-127726 - Aug. 19) (BR. 01) S-3 ZIX CORP, 2711 NORTH HASKELL AVENUE, SUITE 2300, LB 36, DALLAS, TX, 75204-2960, 214-370-2000 - 0 ($811,593.51) Equity, (File 333-127727 - Aug. 19) (BR. 03C) S-3 MILESTONE SCIENTIFIC INC/NJ, 220 S ORANGE AVE, LIVINGSTON CORPORATE PARK, LIVINGSTON, NJ, 07039, 2013793171 - 0 ($1,855,929.38) Equity, (File 333-127728 - Aug. 19) (BR. 10B) S-8 B2Digital, Inc., 1926 HOLLYWOOD BLVD, SUITE 208, HOLLYWOOD, FL, 33020, 9546200208 - 300,000,000 ($660,000.00) Equity, (File 333-127729 - Aug. 19) (BR. 05A) S-1 Tower Group, Inc., 120 BROADWAY, 14TH FLOOR, NEW YORK, NY, 10271, (212) 655-2000 - 500,000 ($7,460,000.00) Equity, (File 333-127730 - Aug. 19) (BR. 01C) S-8 HAWAIIAN HOLDINGS INC, 3375 KOAPAKA STREET, SUITE G-350, HONOLULU, HI, 96819, 0 ($6,105,000.00) Equity, (File 333-127731 - Aug. 19) (BR. 05B) S-8 HAWAIIAN HOLDINGS INC, 3375 KOAPAKA STREET, SUITE G-350, HONOLULU, HI, 96819, 0 ($32,560,000.00) Equity, (File 333-127732 - Aug. 19) (BR. 05B) 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 ABERCROMBIE & FITCH CO /DE/ DE 1.01,2.02,7.01,8.01,9.01 08/15/05 ACCESSPOINT CORP /NV/ NV 7.01,8.01,9.01 08/16/05 ACT TELECONFERENCING INC CO 2.02,9.01 08/16/05 ACTION PRODUCTS INTERNATIONAL INC FL 3.01,9.01 08/12/05 AMEND ACTIVANT SOLUTIONS INC /DE/ DE 7.01,9.01 08/19/05 ADVANCED 3-D ULTRASOUND SERVICES INC FL 1.01,2.01,9.01 08/16/05 ADVANTAGE CAPITAL DEVELOPMENT CORP NV 8.01 08/17/05 AER VENTURES INC 1.01,3.02,5.01,5.02,9.01 08/15/05 AETRIUM INC MN 1.01 08/17/05 ALLIANCE RESOURCE PARTNERS LP DE 7.01,9.01 08/16/05 ALLIED BANCSHARES INC GA 8.01 08/17/05 AMERICAN GREETINGS CORP OH 1.01,5.02,9.01 08/16/05 AMERICAN LEISURE HOLDINGS INC NV 1.01,2.01,3.03,9.01 12/31/04 AMEND AMERICAN SEAFOODS GROUP LLC DE 5.02 08/16/05 AMERICAN VANGUARD CORP DE 2.02,9.01 08/08/05 AMERICREDIT CORP TX 1.01,9.01 08/19/05 AMERICREDIT CORP TX 1.01,9.01 08/19/05 AMERIGAS PARTNERS LP DE 1.01,9.01 08/15/05 AMERIRESOURCE TECHNOLOGIES INC DE 2.01,2.03,9.01 08/19/05 AMISTAR CORP CA 3.01 08/15/05 AMISTAR CORP CA 1.01 08/16/05 AML COMMUNICATIONS INC DE 2.02,9.01 08/18/05 ANGEION CORP/MN MN 3.01,9.01 08/15/05 ANNTAYLOR STORES CORP DE 2.02,9.01 08/19/05 ARIAD PHARMACEUTICALS INC DE 8.01,9.01 08/19/05 ASG Consolidated LLC DE 5.02 08/16/05 ASHLAND INC. KY 7.01,9.01 08/19/05 ASSET BACKED FUNDING CORP DE 8.01,9.01 08/17/05 ASTRALIS LTD CO 7.01,9.01 08/19/05 AVID TECHNOLOGY INC DE 1.01 08/18/05 AVNET INC NY 8.01,9.01 08/15/05 AVON PRODUCTS INC NY 8.01 08/17/05 AXIA GROUP, INC. NV 1.01,3.02,5.01,5.02,9.01 08/19/05 BALLY TOTAL FITNESS HOLDING CORP DE 8.01,9.01 08/18/05 Banc of America Commercial Mortgage I DE 8.01,9.01 05/10/05 AMEND Banc of America Commercial Mortgage I DE 8.01,9.01 05/10/05 AMEND Banc of America Commercial Mortgage I DE 8.01,9.01 06/10/05 AMEND Banc of America Commercial Mortgage I DE 8.01,9.01 07/11/05 AMEND Banc of America Mortgage Securities M DE 8.01,9.01 07/28/05 Bear Stearns Commercial Mortgage Secu DE 8.01,9.01 08/11/05 BEAR STEARNS COMPANIES INC DE 2.03 08/15/05 BEI TECHNOLOGIES INC DE 1.01,3.03,8.01,9.01 07/21/05 AMEND BEVERLY ENTERPRISES INC DE 8.01,9.01 08/19/05 BIMINI MORTGAGE MANAGEMENT INC MD 7.01,9.01 08/19/05 BIOLASE TECHNOLOGY INC DE 3.01,9.01 08/15/05 BON TON STORES INC PA 2.05 06/20/05 AMEND BOULEVARD ACQUISITION CORP DE 1.01,2.01,5.01,5.02,5.03,9.01 08/19/05 BRIDGFORD FOODS CORP CA 2.02,9.01 08/19/05 BRINKER INTERNATIONAL INC DE 8.01 08/19/05 BROOKTROUT INC MA 9.01 08/18/05 AMEND C2 Global Technologies Inc FL 5.02 08/19/05 CABCO SERIES 2004-1 TRUST (GOLDMAN SA 8.01,9.01 08/15/05 CABCO SERIES 2004-101 TRUST (GOLDMAN 8.01,9.01 08/15/05 CADENCE DESIGN SYSTEMS INC DE 1.01,5.05,9.01 08/17/05 CALPINE CORP DE 2.03,9.01 08/12/05 CAMBRIDGE HEART INC DE 1.01,9.01 08/19/05 CAPITAL ONE FUNDING, LLC 8.01,9.01 08/18/05 CARLISLE COMPANIES INC DE 8.01 08/17/05 CARPENTER TECHNOLOGY CORP DE 1.01,9.01 08/17/05 CARRIZO OIL & GAS INC TX 1.01,9.01 08/17/05 CAVALIER HOMES INC DE 4.01,9.01 08/19/05 AMEND Celanese CORP DE 1.01,9.01 08/19/05 Cell Wireless CORP NV 8.01 2/31/04 AMEND CepTor CORP 1.01,2.01,3.02,4.01,5.02,5.03,9.01 12/09/04 AMEND CF Industries Holdings, Inc. DE 1.01,2.03,5.02,8.01,9.01 08/16/05 CGI HOLDING CORP NV 1.01,5.02,9.01 08/16/05 CHAMPION COMMUNICATION SERVICES INC DE 2.02,9.01 08/19/05 CHAMPION INDUSTRIES INC WV 2.02,9.01 08/19/05 CHAMPION INDUSTRIES INC WV 2.02,9.01 08/19/05 AMEND CHART INDUSTRIES INC DE 1.01,3.03,7.01,9.01 08/17/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 08/16/05 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 08/16/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 08/17/05 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 08/17/05 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 08/16/05 CHASE CREDIT CARD MASTER TRUST NY 8.01,9.01 08/15/05 CHASE CREDIT CARD MASTER TRUST NY 8.01,9.01 08/15/05 CHASE CREDIT CARD MASTER TRUST NY 8.01,9.01 08/16/05 CHENIERE ENERGY INC DE 7.01,9.01 08/19/05 CHICAGO BRIDGE & IRON CO N V 8.01 08/15/05 CHINA FUND INC MD 7.01,9.01 07/01/05 CINCINNATI BELL INC OH 5.02 08/18/05 CINCINNATI FINANCIAL CORP OH 7.01,9.01 08/19/05 CINEMARK USA INC /TX TX 2.02,7.01,9.01 08/11/05 CIRCUIT CITY STORES INC VA 1.01,9.01 08/16/05 CIRCUIT RESEARCH LABS INC AZ 2.02,9.01 08/19/05 CITY NATIONAL BANCSHARES CORP NJ 3.02 08/19/05 CNE GROUP INC DE 3.01 08/19/05 CNH WHOLESALE RECEIVABLES LLC DE 8.01,9.01 08/15/05 COACHMEN INDUSTRIES INC IN 1.01,9.01 08/15/05 COASTAL CARIBBEAN OILS & MINERALS LTD D0 4.01,5.02,9.01 08/18/05 College Oak Investments, Inc. NV 4.02,9.01 04/06/05 AMEND COMMERCE BANCORP INC /NJ/ NJ 5.04,9.01 08/19/05 COMMERCE GROUP INC /MA MA 8.01 08/19/05 CONSOL ENERGY INC 1.01,9.01 08/16/05 CONTINENTAL MATERIALS CORP DE 4.01,9.01 08/16/05 COOPER INDUSTRIES LTD 7.01,9.01 08/19/05 Cord Blood America, Inc. FL 7.01,9.01 08/17/05 CORILLIAN CORP OR 2.01,9.01 08/18/05 CREATIVE COMPUTER APPLICATIONS INC CA 1.01,7.01,9.01 08/16/05 Creative Eateries Corp NV 2.01,9.01 08/18/05 CROSS TIMBERS ROYALTY TRUST TX 2.02,9.01 08/19/05 CROWN CASTLE INTERNATIONAL CORP DE 5.02 08/16/05 CRYO CELL INTERNATIONAL INC DE 1.01,5.02,7.01,9.01 08/15/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 08/17/05 CWABS INC DE 8.01 08/17/05 CYBERGUARD CORP FL 1.01,9.01 08/18/05 CYBERONICS INC DE 2.02 08/18/05 CYGENE LABORATORIES INC DE 4.01,8.01 08/08/05 AMEND Cygni Systems CORP NV 1.01,2.01,3.02,5.01,5.02,9.01 08/19/05 CYMER INC NV 5.02 08/18/05 DATALOGIC INTERNATIONAL INC DE 1.01,9.01 08/17/05 DATAMEG CORP NY 8.01,9.01 07/26/05 DEL LABORATORIES INC DE 1.01,1.02,5.02,9.01 08/15/05 DELTA NATURAL GAS CO INC KY 1.01 08/19/05 DEUTSCHE ALT-A SECURITIES INC 8.01,9.01 08/17/05 DEUTSCHE ALT-A SECURITIES INC 8.01,9.01 08/17/05 DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 07/31/05 DILLARDS INC DE 7.01,9.01 08/18/05 DILLARDS INC DE 2.02,9.01 08/19/05 DIRECT INSITE CORP DE 2.02,9.01 08/17/05 DISCOVERY LABORATORIES INC /DE/ DE 8.01,9.01 08/19/05 DISTRIBUTION FINANCIAL SERVICES MARIN NY 8.01,9.01 07/31/05 DISTRIBUTION FINANCIAL SERVICES RV MA NV 8.01,9.01 07/31/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 07/31/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 07/31/05 DSLA Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 08/19/05 DSLA Mortgage Loan Trust 2005-AR4 DE 8.01,9.01 08/19/05 DYCOM INDUSTRIES INC FL 2.02,2.06,9.01 08/18/05 DYNAVAX TECHNOLOGIES CORP DE 5.02,9.01 08/17/05 ECC Capital CORP 1.01,9.01 08/15/05 EDMONDS 5 INC. 4.01 08/18/05 EDMONDS 5 INC. 1.01,2.01,3.02,5.02 08/18/05 EMPIRE ENERGY CORP UT 4.01,9.01 08/19/05 EMPIRE RESORTS INC DE 1.01,9.01 08/17/05 ENDOVASC INC NV 4.01,9.01 08/16/05 ENER1 INC FL 4.01,9.01 08/16/05 ENHERENT CORP DE 1.01,5.02,9.01 08/15/05 EPIC FINANCIAL CORP NV 1.01,9.01 08/02/05 ERF Wireless, Inc. NV 5.02,9.01 08/15/05 EXCELLIGENCE LEARNING CORP DE 3.01,9.01 08/16/05 EZ EM INC DE 1.01 08/15/05 FIBERMARK INC DE 8.01,9.01 08/19/05 FINANCIAL INDUSTRIES CORP TX 5.04,9.01 08/18/05 FIRST AMERICAN CAPITAL CORP /KS KS 1.01,9.01 08/19/05 FIRST FINANCIAL SERVICE CORP KY 7.01,9.01 08/17/05 FIRST SECURITY BANCORP INC /KY/ KY 1.01,9.01 08/18/05 AMEND FLEXPOINT SENSOR SYSTEMS INC DE 8.01 08/18/05 FLEXSTEEL INDUSTRIES INC MN 2.02,9.01 08/18/05 FNBH BANCORP INC MI 7.01 08/19/05 FOOT LOCKER INC NY 2.02,9.01 08/18/05 Ford Credit Auto Owner Trust 2005-A DE 8.01,9.01 07/31/05 Ford Credit Auto Owner Trust 2005-B DE 8.01,9.01 07/31/05 Ford Credit Floorplan Master Owner Tr DE 8.01,9.01 07/31/05 Fortuna Gaming Corp. 1.01,5.02,8.01,9.01 08/18/05 FRESH BRANDS INC 2.02,9.01 08/19/05 GENENTECH INC DE 5.02 08/15/05 GENERAL ENVIRONMENTAL MANAGEMENT, INC NV 8.01,9.01 07/20/05 Giant Jr. Investments Corp. NV 3.03,5.01 08/15/05 GLENBOROUGH REALTY TRUST INC MD 2.02,4.02,9.01 08/05/05 AMEND GLOBALNET CORP NV 4.01,9.01 07/28/05 AMEND GLOWPOINT INC DE 3.01,9.01 08/16/05 GMACM Mortgage Loan Trust 2005-AA1 DE 8.01,9.01 08/18/05 GOLDMAN SACHS ASSET BACKED SECURITIES 8.01,9.01 08/19/05 GRANITE CITY FOOD & BREWERY LTD MN 1.01,5.02 08/17/05 GREAT ATLANTIC & PACIFIC TEA CO INC MD 1.01 08/15/05 GREENWICH DSLA MORTGAGE LOAN TRUST 20 DE 8.01,9.01 08/19/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 08/19/05 GS Mortgage Securities Corp. II Serie DE 8.01,9.01 08/12/05 HARLEY DAVIDSON CUSTOMER FUNDING CORP NV 8.01,9.01 08/18/05 HAVERTY FURNITURE COMPANIES INC MD 1.01 08/19/05 HAWAIIAN HOLDINGS INC DE 1.01,9.01 08/19/05 HAYNES INTERNATIONAL INC DE 5.05,9.01 08/15/05 HEALTH OUTCOMES MANAGEMENT INC MN 2.01,9.01 08/19/05 AMEND HeartSTAT Technology, Inc. DE 1.01,5.02 08/15/05 HEMAGEN DIAGNOSTICS INC DE 2.02 08/17/05 HERBALIFE LTD. E9 5.02 08/16/05 HIBBETT SPORTING GOODS INC DE 1.01,5.02,7.01,9.01 08/18/05 HIBERNIA CORP LA 1.01 08/15/05 HOME DEPOT INC DE 1.01,5.02,9.01 08/19/05 House of Taylor Jewelry, Inc. NV 8.01,9.01 08/17/05 HSBC HOME EQUITY LOAN TRUST 2005-2 DE 8.01,9.01 08/04/05 HUGOTON ROYALTY TRUST TX 2.02,9.01 08/19/05 IA GLOBAL INC DE 3.01,9.01 08/19/05 IBASIS INC DE 2.04,9.01 08/16/05 IBERIABANK CORP LA 1.01,9.01 08/15/05 ICT TECHNOLOGIES INC 5.02,9.01 08/18/05 AMEND IDACORP INC ID 8.01 08/19/05 IMERGENT INC DE 4.02,7.01,9.01 08/19/05 IMERGENT INC DE 7.01 08/19/05 AMEND IMMUNE RESPONSE CORP DE 3.02 08/18/05 IMMUNOMEDICS INC DE 8.01,9.01 08/19/05 IMPERIAL SUGAR CO /NEW/ TX 1.01,9.01 08/16/05 INDYMAC MBS INC 8.01,9.01 08/18/05 INDYMAC MBS INC 8.01,9.01 08/18/05 INFINIUM LABS INC DE 3.02,5.02,9.01 08/15/05 InfoSearch Media, Inc. DE 2.02,9.01 08/15/05 INFOSONICS CORP 7.01,9.01 08/19/05 INLAND RETAIL REAL ESTATE TRUST INC MD 7.01,9.01 08/19/05 INNOVO GROUP INC DE 7.01,9.01 08/18/05 INSITUFORM TECHNOLOGIES INC DE 1.01,9.01 08/17/05 INTERLINK ELECTRONICS INC DE 5.02,9.01 08/18/05 INTERNATIONAL ALUMINUM CORP CA 2.02,9.01 08/18/05 INTERNATIONAL LEASE FINANCE CORP CA 9.01 08/17/05 AMEND INTERNET COMMERCE CORP DE 2.02,9.01 08/18/05 INTRAOP MEDICAL CORP 1.01,2.03,3.02,9.01 08/16/05 INVESTNET INC NV 3.02,5.01,5.02,9.01 06/03/05 AMEND J.P. Morgan Mortgage Trust 2005-A5 DE 8.01,9.01 08/19/05 JAVAKINGCOFFEE INC NV 1.01,3.02,5.01,9.01 08/18/05 KEITH COMPANIES INC CA 8.01,9.01 08/18/05 KENEXA CORP 1.01 08/15/05 KEYSTONE CONSOLIDATED INDUSTRIES INC DE 7.01,9.01 08/10/05 KINGSTON SYSTEMS INC DE 1.01,9.01 08/19/05 KNIGHT FULLER INC DE 1.01,2.01,3.02,5.01,5.02,8.01,9.01 08/16/05 LAKES ENTERTAINMENT INC MN 7.01,9.01 08/17/05 LANCE INC NC 8.01,9.01 08/18/05 LEHMAN ABS CORP DE 8.01,9.01 08/18/05 LESLIES POOLMART INC DE 5.02,9.01 08/17/05 LEUCADIA NATIONAL CORP NY 8.01,9.01 08/19/05 Liberty Global, Inc. DE 1.01,9.01 08/15/05 LONGPORT INC DE 8.01,9.01 08/16/05 Macquarie Infrastructure CO Trust DE 1.01,9.01 08/17/05 MARKWEST ENERGY PARTNERS L P 3.02 08/15/05 MARSHALL & ILSLEY CORP/WI/ WI 1.01,9.01 08/18/05 MAXWELL TECHNOLOGIES INC DE 1.01,5.02,9.01 08/16/05 MEDICINOVA INC DE 7.01 08/16/05 MEDICSIGHT INC DE 8.01 08/18/05 MEDQUIST INC NJ 2.02,9.01 08/19/05 MEMORY PHARMACEUTICALS CORP 1.01,9.01 08/18/05 MERIX CORP OR 1.01 07/11/05 Merrill Lynch Mortgage Trust 2005-CIP DE 8.01,9.01 08/17/05 MESA OFFSHORE TRUST TX 7.01,9.01 08/19/05 MESA ROYALTY TRUST/TX TX 7.01,9.01 08/19/05 METAPHOR CORP. NV 1.01,7.01 05/12/05 AMEND MGE ENERGY INC WI 8.01,9.01 08/19/05 MILESTONE SCIENTIFIC INC/NJ DE 5.02 08/15/05 MONTPELLIER GROUP INC DE 1.01,2.01,9.01 08/19/05 Morgan Stanley Capital I Trust 2005-H DE 8.01,9.01 08/01/05 Mortgage Assistance Center Corp FL 2.01,3.02 05/12/05 AMEND MortgageIT Securities Corp. DE 2.01,9.01 07/13/05 MortgageIT Securities Corp. DE 8.01,9.01 06/20/05 MOTIENT CORP DE 8.01 08/16/05 MOTOROLA INC DE 8.01 08/12/05 MOVING BYTES INC 1.01,2.01,5.01,9.01 08/19/05 MPOWER HOLDING CORP DE 1.01 08/16/05 MSC SOFTWARE CORP DE 1.01,5.02,9.01 08/15/05 MTM Technologies, Inc. NY 1.01,1.02,9.01 08/15/05 MULTI COLOR CORP OH 8.01,9.01 08/19/05 NANNACO INC TX 2.04 07/15/05 NANOGEN INC DE 8.01 08/12/05 NATUS MEDICAL INC DE 4.01,9.01 08/15/05 NAUTILUS, INC. WA 1.01,9.01 08/15/05 NEWS CORP 8.01,9.01 08/19/05 NEXITY FINANCIAL CORP DE 5.02,9.01 08/17/05 NICOR INC IL 7.01 08/19/04 Nomura Asset Acceptance Corporation, DE 2.01,9.01 06/29/05 Nomura Home Equity Loan, Inc. DE 8.01,9.01 08/04/05 Nomura Home Equity Loan, Inc. DE 8.01,9.01 08/17/05 NORTHERN ILLINOIS GAS CO /IL/ /NEW/ IL 7.01 08/19/05 NOTIFY TECHNOLOGY CORP CA 2.02,9.01 08/19/05 NOVAMED INC DE 1.01,9.01 08/15/05 NT HOLDING CORP. DE 2.01,3.02,5.01 08/15/05 OMEGA PROTEIN CORP NV 1.01,9.01 08/08/05 OneTravel Holdings, Inc. DE 5.02 08/19/05 ONLINE RESOURCES CORP DE 3.01 08/18/05 ORGANIC SOILS COM INC DE 4.01,9.01 07/28/05 AMEND OSI PHARMACEUTICALS INC DE 8.01,9.01 08/08/05 OSULLIVAN INDUSTRIES HOLDINGS INC DE 1.01,9.01 08/18/05 OSULLIVAN INDUSTRIES INC DE 1.01,9.01 08/18/05 OWENS ILLINOIS INC /DE/ DE 5.02 08/19/05 PACIFIC SUNWEAR OF CALIFORNIA INC CA 5.02,5.03,9.01 08/16/05 PARAGON TECHNOLOGIES INC PA 8.01,9.01 08/18/05 PARLEX CORP MA 1.01,8.01,9.01 08/17/05 PEGASYSTEMS INC MA 7.01,9.01 08/17/05 PEREGRINE SYSTEMS INC DE 1.01,3.02 06/29/05 PERFORMANCE TECHNOLOGIES INC \DE\ DE 8.01 08/18/05 PETRO STOPPING CENTERS L P DE 1.01,9.01 08/16/05 PHARMA SERVICES INTERMEDIATE HOLDING 8.01,9.01 08/19/05 PHARMACEUTICAL FORMULATIONS INC DE 8.01,9.01 08/18/05 PLANTRONICS INC /CA/ DE 1.01,2.01,9.01 08/18/05 PNM RESOURCES INC NM 7.01 07/31/05 PNM RESOURCES INC NM 1.01,1.02,2.03 08/19/05 Polypore International, Inc. 1.01 08/15/05 Polypore, Inc. DE 1.01 08/15/05 POSSIS MEDICAL INC MN 2.02,9.01 08/18/05 PPL CORP PA 5.03,9.01 08/08/05 PRE PAID LEGAL SERVICES INC OK 2.03,9.01 06/30/05 PREVENTION INSURANCE COM NV 8.01,9.01 08/18/05 PROLOGIS MD 5.02 08/19/05 PROTECTIVE LIFE INSURANCE CO TN 9.01 08/11/05 PROXYMED INC /FT LAUDERDALE/ FL 5.02,9.01 08/18/05 PRUDENTIAL BANCORP INC OF PENNSYLVANI 5.03,9.01 08/17/05 PSB Holdings, Inc. 2.02,9.01 08/17/05 PUBLIC SERVICE CO OF NEW MEXICO NM 7.01 07/31/05 PUBLIC SERVICE CO OF NEW MEXICO NM 1.01,1.02,2.03 08/19/05 QUALCOMM INC/DE DE 8.01,9.01 08/19/05 QUINTILES TRANSNATIONAL CORP NC 8.01,9.01 08/19/05 R WIRELESS INC GA 4.01,7.01 08/09/05 RADIAN GROUP INC DE 2.02,9.01 08/19/05 RADIOSHACK CORP DE 1.01 08/16/05 RAMP Series 2005-RZ2 Trust DE 8.01,9.01 08/19/05 RBC Bearings INC 1.01,9.01 08/19/05 Refco Inc. 8.01 08/19/05 REGENT TECHNOLOGIES INC CO 4.01,9.01 08/18/05 REPUBLIC BANCORP INC /KY/ KY 1.01,2.03 08/16/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 08/19/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 08/19/05 ROCKWELL COLLINS INC DE 1.01,9.01 08/16/05 ROCKWELL MEDICAL TECHNOLOGIES INC MI 1.01,2.03,7.01,9.01 08/17/05 Rotoblock CORP NV 5.02 08/18/05 SAFEWAY INC DE 7.01,9.01 08/16/05 SALESFORCE COM INC DE 7.01 08/19/05 SALMON EXPRESS INC NV 5.02,9.01 08/15/05 SALTON INC DE 8.01,9.01 08/19/05 SAVANNAH ELECTRIC & POWER CO GA 8.01 08/19/05 SAVIENT PHARMACEUTICALS INC DE 3.01,9.01 08/17/05 SEALIFE CORP 1.01,9.01 08/17/05 SECURE COMPUTING CORP DE 1.01,9.01 08/17/05 SEEBEYOND TECHNOLOGY CORP CA 1.01,9.01 08/19/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 08/18/05 SIX FLAGS INC DE 8.01,9.01 08/17/05 SKYWEST INC UT 7.01 08/19/05 SMART VIDEO TECHNOLOGIES INC 1.01,2.03,9.01 08/12/05 SOLAR ENERGY LTD DE 2.01,7.01,9.01 08/10/05 SOLAR ENERGY LTD DE 2.01,7.01,9.01 08/18/05 SOMERSET INTERNATIONAL GROUP,INC. DE 3.02 08/19/05 SONO TEK CORP NY 7.01,9.01 08/19/05 SOUTH FINANCIAL GROUP INC SC 5.03,9.01 08/17/05 STAR SCIENTIFIC INC DE 8.01,9.01 08/17/05 STERLING BANCORP NY 8.01 08/18/05 STEWART & STEVENSON SERVICES INC TX 7.01,9.01 08/19/05 SUNAIR ELECTRONICS INC FL 8.01 08/18/05 SUNAIR ELECTRONICS INC FL 1.01,9.01 06/07/05 AMEND SUTRON CORP VA 2.02 08/15/05 SYNTROLEUM CORP DE 1.01 08/15/05 TAC Acquisition Corp. DE 8.01,9.01 08/12/05 TANDY BRANDS ACCESSORIES INC DE 5.02,9.01 08/16/05 TARRANT APPAREL GROUP CA 3.02 08/16/05 TB WOODS CORP DE 4.02,7.01 08/19/05 TECHNOLOGY VISIONS GROUP INC DE 8.01,9.01 12/29/04 TECHNOLOGY VISIONS GROUP INC DE 2.01,3.02,5.01,5.02,5.03,7.01,9.01 08/19/05 TEDA TRAVEL INC FL 1.01,2.01,5.01,5.02,9.01 08/19/05 TEGAL CORP /DE/ DE 3.01 08/18/05 TEL INSTRUMENT ELECTRONICS CORP NJ 2.02 08/19/05 TELECOMUNICACIONES DE PUERTO RICO INC PR 5.02 08/15/05 TEXAS NEW MEXICO POWER CO TX 7.01 07/31/05 THOMAS NELSON INC TN 5.02,7.01,9.01 08/18/05 THORATEC CORP CA 1.01,5.02,9.01 08/15/05 THRESHOLD PHARMACEUTICALS INC DE 1.01,5.02,9.01 08/18/05 TORCH ENERGY ROYALTY TRUST DE 2.02 08/19/05 TORVEC INC NY 5.02 08/19/05 TRADEQUEST INTERNATIONAL INC MS 1.01 08/19/05 TRADEQUEST INTERNATIONAL INC MS 1.01 08/19/05 TRANSTECHNOLOGY CORP DE 7.01,9.01 08/18/05 Trust, Asset Backed Notes DE 9.01 08/15/05 TURINCO INC NV 1.01,2.01,3.02,5.02,9.01 08/19/05 U S GOLD CORP CO 7.01,9.01 08/18/05 U S GOLD CORP CO 7.01,9.01 08/19/05 U S GOLD CORP CO 5.02 08/18/05 UNICA CORP 5.02 08/17/05 UNITED TECHNOLOGIES CORP /DE/ DE 8.01,9.01 08/18/05 UNIVERSAL ACCESS GLOBAL HOLDINGS INC DE 8.01,9.01 08/16/05 UTEK CORP 8.01,9.01 08/15/05 VASO ACTIVE PHARMACEUTICALS INC DE 9.01 08/16/05 AMEND VASOMEDICAL INC DE 2.02,9.01 08/16/05 VCG HOLDING CORP CO 7.01 08/19/05 VENTURE FINANCIAL GROUP INC WA 7.01,9.01 08/15/05 VisualMED Clinical Solutions Corp. NV 7.01 08/18/05 VOICE MOBILITY INTERNATIONAL INC NV 7.01 08/19/05 VORNADO REALTY LP DE 8.01,9.01 08/19/05 VORNADO REALTY TRUST MD 8.01,9.01 08/19/05 Wachovia Bank Commercial Mortgage Tru NC 8.01,9.01 08/19/05 WAKE FOREST BANCSHARES INC 1.01 08/15/05 WEBSIDESTORY INC CA 5.02,9.01 08/16/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 08/18/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 08/18/05 Wells Fargo Financial Auto Owner Trus DE 9.01 08/15/05 WESCORP ENERGY INC DE 8.01,9.01 08/18/05 WESTLAND DEVELOPMENT CO INC NM 8.01 08/17/05 WFS FINANCIAL 2005-1 OWNER TRUST 8.01,9.01 08/17/05 WFS Financial 2005-2 Owner Trust CA 8.01,9.01 08/17/05 WILSHIRE ENTERPRISES INC DE 8.01,9.01 08/15/05 WINTRUST FINANCIAL CORP IL 5.02 08/15/05 WORLD HEALTH ALTERNATIVES INC FL 4.01,8.01,9.01 08/19/05 XYBERNAUT CORP DE 8.01,9.01 08/11/05 ZAP CA 8.01 08/18/05 ZONES INC WA 4.01,9.01 08/15/05