SEC NEWS DIGEST Issue 2005-169 September 1, 2005 ENFORCEMENT PROCEEDINGS CONTEMPT PROCEEDINGS AGAINST MICHAEL LOMAS On Aug. 26, 2005, the Commission filed an Application for an Order to Show Cause Why Defendant Michael A. Lomas Should Not Be Held in Civil Contempt For Failing to Comply with the Court's Orders Freezing Assets in the United States District Court for the Northern District of Georgia. The Application for an Order to Show Cause alleges that Michael A. Lomas withdrew over $382,800 from accounts that he controlled after the Court entered an Order freezing his assets on Sept. 21, 2004. The application seeks to have Lomas held in civil contempt for his violation of the order freezing his assets and for the Court to compel Lomas to return these funds to the frozen accounts. Previously, the Commission filed a civil injunctive action against Mobile Billboards of America, Inc., International Payphone Company itself and doing business as Outdoor Media Industries, Reserve Guaranty Trust, Michael A. Lomas and Michael L. Young on Sept. 21, 2004. The complaint alleged that from 2001 through September 2004, Lomas, the chairman of the board of Mobile Billboards, and others operated a Ponzi scheme involving the sale and leaseback of mobile billboards, selling more than $60.5 million of mobile billboard investments to more than 700 investors nationwide in violation of the federal securities laws. The complaint charged the defendants with violations of Sections 5(a), 5(c) and 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder and Lomas and Young with aiding and abetting violations of Section 15(a) of the Exchange Act. The complaint sought, among other relief, injunctions against future violations, disgorgement of all ill-gotten gains with prejudgment interest, and the imposition of civil penalties against defendants. On the same day the complaint was filed, Lomas and the other defendants consented to orders permanently enjoining the defendants from future violations, freezing the assets of defendants, ordering accountings by Lomas and Young, and appointing a Receiver for the assets of Mobile Billboards, International Payphone, itself and doing business as Outdoor Media, and Reserve Guaranty. [SEC v. Mobile Billboards of America, Inc., International Payphone Company, Reserve Guaranty Trust, Michael A. Lomas and Michael L. Young, Civil Action No. 1:04-CV-2763, NDGA, Sept. 20, 2004] (LR-19354) SEC CHARGES RAYMOND BURKE WITH INSIDER TRADING The Securities and Exchange Commission today charged Raymond L. Burke, an individual who is in the business of locating dormant public companies with which private operating companies can effect reverse mergers, with illegal insider trading in the stock of Caye Chapel Inc. The complaint, which was filed in the Southern District of New York, alleges that Burke, 62, of Rye, N.Y., bought shares of Caye Chapel Inc., a public shell company, while aware of material nonpublic information regarding a possible reverse merger between Caye Chapel and OncBio Inc., a private operating company. After Caye Chapel announced publicly that it had entered into an agreement to acquire OncBio, the price of Caye Chapel shares increased substantially, resulting in illegal trading profits for Burke of $4,320. Without admitting or denying the allegations in the complaint, Burke consented to entry of a proposed judgment, pending approval by the court, enjoining him from violating Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. This proposed judgment directs Burke to pay a civil penalty of $8,640 and disgorgement of $4,320 plus prejudgment interest. [SEC v. Raymond L. Burke, Civil Action No. 05-cv-7707, DLC, U.S. District Court for the Southern District of New York] (LR-19355) INVESTMENT COMPANY ACT RELEASE FIRST TRUST EXCHANGE-TRADED FUND, ET AL. A notice has been issued giving interested persons until September 19 to request a hearing on an application filed by First Trust Exchange-Traded Fund, et al. for an order to permit certain open-end management investment companies whose series consist of the component securities of certain domestic equity securities indexes, to issue shares of limited redeemability that would trade in the secondary market at negotiated prices. The order would allow dealers to sell shares of the series in the secondary market unaccompanied by a prospectus when prospectus delivery is not required by the Securities Act of 1933. The order also would permit certain affiliated persons of the series to deposit securities into, and receive securities from, the series. (IC-27051 – Aug. 26, 2005) HOLDING COMPANY ACT RELEASE AMERICAN ELECTRIC POWER COMPANY, INC., ET AL. An order has been issued authorizing American Electric Power Company, Inc. (AEP), a registered public-utility holding company under the Act, and Columbus Southern Power Company (CSP), a wholly owned electric utility subsidiary of AEP, to effect CSP’s purchase of the Waterford Energy Center, a natural-gas fired combined cycle power plant, from Public Service Enterprise Group, Incorporated (PSE), an electric and gas utility holding company that claims exemption from registration under Section 3(a)(1) of the Act by Rule 2, and PSEG Power LLC, a wholly owned subsidiary of PSE. (Rel. 35-28022) WESTERN MASSACHUSETTS ELECTRIC COMPANY An order has been issued granting Western Massachusetts Electric Company, a public utility subsidiary of Northeast Utilities, a registered public utility holding company under the Act, authority to maintain its common equity-to-total capitalization ratio below the threshold of 30% through Feb. 8, 2006. (Rel. 35-28023) AMERICAN ELECTRIC POWER CO., INC. ET AL. A notice has been issued giving interested persons until September 26 to request a hearing on a proposal by American Electric Power Company, Inc., a registered holding company, and AEP Credit, Inc., a wholly owned nonutility subsidiary of AEP, to modify the terms of a prior order. (Rel. 35-28024) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change filed by the International Securities Exchange (SR-ISE-2005-41) relating to the Price Improvement Mechanism has become effective immediately 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 September 5. (Rel. 34-52364) A proposed rule change (SR-NASD-2005-104) filed by NASD regarding a proposal to extend on a pilot basis the provisions of NASD Rule 221(c)(3) and Interpretive Material 2210-5 concerning bond mutual fund volatility ratings (collectively, the Rules) until Dec. 29, 2005, unless the Rules are extended or approved on a permanent basis before that date, has become effective immediately 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 September 5. (Rel. 34-52372) PROPOSED RULE CHANGE Pursuant to Rule 19b-4 under the Securities Exchange Act of 1934, the American Stock Exchange has filed a proposed rule change (SR-Amex-2004- 76) and Amendment Nos. 1 and 2 thereto relating to contingency trading procedures. Publication of the proposal is expected in the Federal Register during the week of September 5. (Rel. 34-52360) APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change(SR-Phlx-2005-33) and Amendment Nos. 1 and 2 thereto, submitted under Section 19(b)(1) of the Securities Exchange Act of 1934 by the Philadelphia Stock Exchange relating to sending Principal Orders via the Intermarket Options Linkage. Publication of the approval order is expected in the Federal Register during the week of September 5. (Rel. 34-52344) The Commission approved a proposed rule change (SR-PCX-2005-61) and Amendment No. 1 thereto submitted under Section 19(b)(1) of the Securities Exchange Act of 1934 by the Pacific Exchange establishing a de minimis exception to the 80/20 Test. Publication of the approval order is expected in the Federal Register during the week of September 5. (Rel. 34-52345) 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 EBAY INC, 2145 HAMILTON AVENUE, SAN JOSE, CA, 95125, 408-376-7400 - 2,383,899 ($56,564,809.24) Equity, (File 333-127971 - Aug. 31) (BR. 08B) S-3 PENNICHUCK CORP, 25 MANCHESTER STREET, MERRIMACK, NH, 03054, 603-882-5191 - 100,000 ($2,144,500.00) Equity, (File 333-127972 - Aug. 31) (BR. 02C) S-1 Traffic.com, Inc., 851 DUPORTAIL ROAD, SUITE 220, WAYNE, PA, 19087, 610-725-9700 - 0 ($86,250,000.00) Equity, (File 333-127973 - Aug. 31) (BR. 03) N-2 TECHNOLOGY INVESTMENT CAPITAL CORP, 8 SOUND SHORE DR, SUITE 255, GREENWICH, CT, 06830, 2039835275 - 0 ($81,550,000.00) Equity, (File 333-127974 - Aug. 31) (BR. 16) S-11 Sunstone Hotel Investors, Inc., 903 CALLE AMANECER, SUITE 100, SAN CLEMENTE, CA, 92673, 949-369-4000 - 0 ($193,780,750.00) Equity, (File 333-127975 - Aug. 31) (BR. 08A) S-8 KYOCERA CORP, 6, TAKEDA TOBADONO-CHO, FUSHIMI-KU, KYOTO, M0, 612-8501, 81-75-604-3500 - 0 ($7,004,370.00) Equity, (File 333-127976 - Aug. 31) (BR. 10B) S-3 MIKOHN GAMING CORP, 920 PILOT ROAD, LAS VEGAS, NV, 89119, 7028963890 - 6,516,385 ($79,239,242.00) Equity, (File 333-127977 - Aug. 31) (BR. 06B) S-8 GATEWAY FINANCIAL HOLDINGS INC, 1145 NORTH ROAD STREET, ELIZABETH CITY, NC, 27909, 2523341511 - 0 ($8,988,000.00) Equity, (File 333-127978 - Aug. 31) (BR. 07C) S-8 ORBOTECH LTD, SANHEDRIN BOULEVARD, P. O. BOX 215, YAVNE ISRAEL, L3, 81101, 972-8-9423533 - 0 ($24,070,000.00) Equity, (File 333-127979 - Aug. 31) (BR. 10C) SB-2 APOLO GOLD & ENERGY INC., 1209-409 GRANVILLE STREET, VANCOUVER, A1, V6C1T2, 604-687-4150 - 105,259,779 ($5,947,177.51) Equity, (File 333-127980 - Aug. 31) (BR. 04A) S-8 PACIFIC CAPITAL BANCORP /CA/, 1021 ANACAPA STREET, PO BOX 60839, SANTA BARBARA, CA, 931600839, 8055646312 - 0 ($4,468,500.00) Equity, (File 333-127982 - Aug. 31) (BR. 07A) S-3 BCAP LLC, 200 PARK AVENUE, NEW YORK, NY, 10166, (212) 412-4000 - 0 ($5,000,000,000.00) Asset-Backed Securities, (File 333-127986 - Aug. 31) (BR. 05) S-8 INDEVUS PHARMACEUTICALS INC, 33 HAYDEN AVENUE, LEXINGTON, MA, 02421, 6178618444 - 300,000 ($834,000.00) Equity, (File 333-127987 - Aug. 31) (BR. 01A) S-8 NAVIGANT CONSULTING INC, 615 N WABASH, CHICAGO, IL, 60611, 3125735650 - 7,545,182 ($143,283,006.18) Equity, (File 333-127988 - Aug. 31) (BR. 08B) S-8 INTERNAP NETWORK SERVICES CORP, 601 UNION STREET SUITE 1000, SEATTLE, WA, 98101, 2064418800 - 20,000,000 ($9,200,000.00) Equity, (File 333-127989 - Aug. 31) (BR. 03A) S-8 Quest Minerals & Mining Corp, 3454 STATE HIGHWAY, 292 WEST, P.O. BOX 843, BELFRY, KY, 41514, 606-433-1926 - 7,000,000 ($700,000.00) Equity, (File 333-127990 - Aug. 31) (BR. 09B) S-8 CITRIX SYSTEMS INC, 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE, FL, 33309, 9542673000 - 1,036,221 ($4,963,498.59) Equity, (File 333-127991 - Aug. 31) (BR. 03A) S-1 Nissan Auto Lease Trust 2005-A, 990 WEST 190 STREET, TORRANCE, CA, 90502, 310-719-8509 - 0 ($1,000,000.00) Asset-Backed Securities, (File 333-127992 - Aug. 31) (BR. 05) S-8 HARTE HANKS INC, 200 CONCORD PLAZA DR STE 800, SAN ANTONIO, TX, 78216, 2108299000 - 4,570,000 ($119,002,800.00) Equity, (File 333-127993 - Aug. 31) (BR. 11C) S-8 EMC CORP, 176 SOUTH STREET, HOPKINTON, MA, 01748-9103, 5084351000 - 0 ($4,249,261.15) Equity, (File 333-127994 - Aug. 31) (BR. 03C) SB-2 PACIFIC WEBWORKS INC, 180 SOUTH 300 WEST, SUITE 400, SALT LAKE CITY, UT, 84101, 8015789020 - 12,963,338 ($2,268,584.15) Equity, (File 333-127995 - Aug. 31) (BR. 03B) S-8 CITIZENS COMMUNITY BANCORP, 2174 EASTRIDGE CENTER, EAU CLAIRE, WI, 57011, 7158369994 - 149,046 ($1,918,222.02) Equity, (File 333-127996 - Aug. 31) (BR. 07) S-3 PACIFIC CMA INC, 1350 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019, 2122470049 - 7,011,836 ($5,714,646.00) Equity, (File 333-127997 - Aug. 31) (BR. 05C) S-1 VeriFone Holdings, Inc., 2099 GATEWAY PLACE, SUITE 600, SAN JOSE, CA, 95110, (408) 232-7800 - 0 ($248,319,500.00) Equity, (File 333-127998 - Aug. 31) (BR. 03B) S-1 Alpha Security Group CORP, 328 WEST 77TH STREET, NEW YORK, NY, 10024, 212-877-1588 - 8,000,000 ($137,088,100.00) Equity, (File 333-127999 - Aug. 31) (BR. ) S-8 ABERCROMBIE & FITCH CO /DE/, 6301 FITCH PATH, NEW ALBANY, OH, 43054, 6145776500 - 1,982,710 ($109,182,937.40) Equity, (File 333-128000 - Aug. 31) (BR. 02B) S-8 GLOBETEL COMMUNICATIONS CORP, 9050 PINES BLVD.,, SUITE 110, PEMBROKE PINES, FL, 33024, 954-241-0590 - 98,983 ($180,149.06) Equity, (File 333-128001 - Aug. 31) (BR. 11A) S-3 PUBLIC SERVICE ENTERPRISE GROUP INC, CORPORATE ACCOUNTING SERVICES, 80 PARK PLAZA, 9TH FLOOR, NEWARK, NJ, 07102-4194, 973-430-7000 - 3,110,655 ($195,069,175.00) Equity, (File 333-128002 - Aug. 31) (BR. 02B) S-8 MULTI MEDIA TUTORIAL SERVICES INC, 205 KINGS HIGHWAY, BROOKLYN, NY, 11223, 7182340404 - 1,500,000 ($30,000.00) Equity, (File 333-128003 - Aug. 31) (BR. 05B) S-3 VEECO INSTRUMENTS INC, TERMINAL DR, PLAINVIEW, NY, 11803, 5163498300 - 0 ($200,000,000.00) Other, (File 333-128004 - Aug. 31) (BR. 10C) S-8 JAMDAT MOBILE INC, 3415 S. SEPULVEDA BLVD., SUITE 700, LOS ANGELES, CA, 90034, 310-636-3100 - 0 ($1,172,329.64) Equity, (File 333-128005 - Aug. 31) (BR. 08) S-8 ARBIOS SYSTEMS INC, 8797 BEVERLY BOULEVARD, #206, LOS ANGELES, CA, 90048, (310) 657-4898 - 3,000,000 ($6,332,490.00) Equity, (File 333-128007 - Aug. 31) (BR. 10A) S-1 Phoenix India Acquisition Corp., 711 FIFTH AVENUE, NEW YORK, NY, 10022, 212-981-3240 - 29,625,000 ($208,950,000.00) Equity, 875,000 ($5,250,000.00) Face Amount Certificates, (File 333-128008 - Aug. 31) (BR. ) SB-2 AVAX TECHNOLOGIES INC, 4520 MAIN ST, STE 930, KANSAS CITY, MO, 64111, 8169601333 - 32,946,460 ($10,542,868.00) Equity, (File 333-128009 - Aug. 31) (BR. 01C) SB-2 DEFENSE INDUSTRIES INTERNATIONAL INC, INDUSTRIAL ZONE EREZ, POB 779, ASHKELTON ISRAEL, L3, 00000, 3,911,158 ($2,268,471.64) Equity, (File 333-128011 - Aug. 31) (BR. 02B) S-8 TORRENT ENERGY CORP, 600-666 BURRARD STREET, VANCOUVER, A1, V6C 2X8, 604-639-3118 - 2,500,000 ($4,050,000.00) Equity, (File 333-128012 - Aug. 31) (BR. 04B) S-3 GRAMERCY CAPITAL CORP, 420 LEXINGTON AVE, NEW YORK, NY, 10170, 2125942700 - 0 ($144,000,000.00) Equity, (File 333-128013 - Aug. 31) (BR. 08A) S-3 HORNBECK OFFSHORE SERVICES INC /LA, 103 NORTHPARK BOULEVARD, SUITE 300, COVINGTON, LA, 70433, 9857272000 - 0 ($350,000,000.00) Other, (File 333-128014 - Aug. 31) (BR. 05A) S-3 VINEYARD NATIONAL BANCORP, 9590 FOOTHILL BLVD, RANCHO CUCAMONGA, CA, 91730, 9099870177 - 0 ($125,000,000.00) Other, (File 333-128015 - Aug. 31) (BR. 07B) 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 5 G WIRELESS COMMUNICATIONS INC NV 3.02,9.01 08/19/05 Aames Mortgage Investment Trust 2005- DE 8.01,9.01 08/25/05 Aames Mortgage Investment Trust 2005- DE 8.01,9.01 08/25/05 AAVID THERMAL TECHNOLOGIES INC DE 1.01,5.02,9.01 08/31/05 ABAXIS INC CA 4.01,9.01 08/25/05 ABBOTT LABORATORIES IL 7.01 08/31/05 ABC BANCORP GA 8.01,9.01 08/31/05 ACCESS ANYTIME BANCORP INC DE 8.01,9.01 08/31/05 ACCESS INTEGRATED TECHNOLOGIES INC 1.01,3.02,8.01,9.01 08/30/05 ACCESS WORLDWIDE COMMUNICATIONS INC DE 7.01,9.01 08/15/05 ACUSPHERE INC DE 1.01,2.03,9.01 08/29/05 ADAPTEC INC DE 1.01,9.01 08/25/05 ADZONE RESEARCH INC DE 5.02,9.01 08/30/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 08/25/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 08/25/05 AFFILIATED COMPUTER SERVICES INC DE 5.04,9.01 08/31/05 Airbee Wireless, Inc. DE 2.01,5.02 08/25/05 ALEC BRADLEY CIGAR CORP/FL FL 1.01,9.01 08/25/05 Aleris International, Inc. DE 1.01,7.01,9.01 08/29/05 ALLETE INC MN 8.01 08/30/05 ALLIANCE ONE INTERNATIONAL, INC. VA 1.01 08/25/05 ALLIANCE ONE INTERNATIONAL, INC. VA 4.01,9.01 08/25/05 ALLIED CAPITAL CORP MD 1.01 07/22/05 ALTERNATIVE LOAN TRUST 2005-20CB 9.01 08/25/05 Alternative Loan Trust 2005-22T1 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-25T1 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-26CB 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-29CB 9.01 08/25/05 Alternative Loan Trust 2005-34CB 9.01 08/25/05 Alternative Loan Trust 2005-35CB 9.01 08/25/05 Alternative Loan Trust 2005-35CB 9.01 08/25/05 AMEND ALTERNATIVE LOAN TRUST 2005-37T1 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-38 9.01 08/25/05 Alternative Loan Trust 2005-41 9.01 08/25/05 Alternative Loan Trust Resecuritizati 9.01 08/25/05 American Home Mortgage Investment Tru DE 9.01 08/25/05 AMERICAN LOCKER GROUP INC DE 4.01,9.01 08/26/05 AMERICAN SOFTWARE INC GA 7.01,9.01 08/30/05 AMERICAN WAGERING INC NV 5.03,9.01 06/28/05 AMERITRADE HOLDING CORP DE 1.01 08/26/05 AMPAL-AMERICAN ISRAEL CORP NY 1.01,9.01 08/31/05 AMSURG CORP TN 7.01,9.01 08/31/05 ANDREW CORP DE 1.01,9.01 08/29/05 APPLIED MATERIALS INC /DE DC 7.01 08/31/05 ARIZONA LAND INCOME CORP AZ 4.02,9.01 08/12/05 ARRHYTHMIA RESEARCH TECHNOLOGY INC /D DE 8.01 08/29/05 ARROW ELECTRONICS INC NY 1.01,9.01 08/31/05 ASI TECHNOLOGY CORP NV 1.01,2.03,3.02,9.01 08/31/05 Asset Backed Pass-Through Certificate DE 8.01,9.01 08/25/05 ATWOOD OCEANICS INC TX 8.01,9.01 08/31/05 ATWOOD OCEANICS INC TX 8.01,9.01 08/31/05 AUTOIMMUNE INC DE 1.01,9.01 08/29/05 BABYUNIVERSE, INC. FL 2.02,9.01 08/29/05 BALLY TOTAL FITNESS HOLDING CORP DE 1.01,3.02,8.01,9.01 08/25/05 Banc of America Securities Auto Trust DE 8.01,9.01 08/18/05 BARNABUS ENERGY, INC. NV 1.01,5.02,5.03 03/03/05 BAYVIEW FINANCIAL SECURITIES CO LLC DE 8.01 08/31/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 08/30/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 08/29/05 Bear Stearns Asset Backed Securities DE 9.01 08/17/05 BERMAN CENTER, INC. DE 5.02,9.01 08/25/05 BERRY PETROLEUM CO DE 5.02,9.01 08/31/05 BIG LOTS INC OH 1.01,5.02,9.01 08/29/05 BIOCRYST PHARMACEUTICALS INC DE 8.01,9.01 08/31/05 BLAST ENERGY SERVICES, INC. CA 1.01,9.01 07/26/05 BOTTOMLINE TECHNOLOGIES INC /DE/ DE 1.01,5.02,9.01 08/25/05 BRIGHTPOINT INC IN 1.01,5.02 08/25/05 BRISTOL MYERS SQUIBB CO DE 8.01,9.01 08/31/05 CABOT MICROELECTRONICS CORP DE 7.01,9.01 08/31/05 CACI INTERNATIONAL INC /DE/ DE 5.02 08/31/05 Carrington Home Equity Loan Trust, Se DE 8.01,9.01 08/31/05 CDMC MORTGAGE PASS-THROUGH CERTIFICAT DE 9.01 08/18/05 CELADON GROUP INC DE 1.01 08/25/05 Celanese CORP DE 1.01,5.02,9.01 08/31/05 CELERITY SYSTEMS INC DE 1.01,5.02,8.01,9.01 08/30/05 CELERITY SYSTEMS INC DE 8.01 08/31/05 Cell Wireless CORP NV 8.01 12/31/04 AMEND Centennial Bank Holdings, Inc. DE 8.01,9.01 08/25/05 CENTERPOINT PROPERTIES TRUST MD 1.01,8.01 08/24/05 CHATTEM INC TN 1.01,1.02,5.02,5.03,9.01 08/23/05 AMEND CHEVY CHASE AUTO RECEIVABLES TRUST 20 MD 9.01 07/31/05 CHL MORTGAGE PASS-THROUGH TRUST 2005- DE 9.01 08/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 08/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 08/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 08/25/05 CIT FUNDING CO, LLC 8.01,9.01 08/24/05 Citi Trends Inc 8.01,9.01 08/29/05 CLAYTON WILLIAMS ENERGY INC /DE DE 8.01,9.01 08/30/05 CLAYTON WILLIAMS ENERGY INC /DE DE 7.01,9.01 08/30/05 ClearStory Systems, Inc. DE 1.01,2.03,3.02 08/25/05 COFFEE PACIFICA INC NV 8.01 08/10/05 COLLINS INDUSTRIES INC MO 4.01,9.01 08/31/05 COLONIAL REALTY LIMITED PARTNERSHIP DE 1.01,2.03,7.01,9.01 08/24/05 COMMODORE APPLIED TECHNOLOGIES INC DE 8.01 08/30/05 Community Bancorp NV 2.01,9.01 08/26/05 COMPUTER SOFTWARE INNOVATIONS INC DE 1.01,9.01 08/30/05 COMPX INTERNATIONAL INC DE 7.01,9.01 08/29/05 CONCURRENT COMPUTER CORP/DE DE 1.01,9.01 08/26/05 COOPER CAMERON CORP DE 7.01,9.01 08/30/05 COOPERATIVE BANKSHARES INC NC 1.01,2.03,9.01 08/30/05 COTHERIX INC 8.01,9.01 08/30/05 Countrywide Home Loans 2005-J9 9.01 08/25/05 COVE APPAREL INC NV 1.01,5.01,5.02,5.03,9.01 08/31/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 08/31/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 08/25/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 08/25/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 08/25/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 08/25/05 CULP INC NC 1.01,2.02,9.01 08/30/05 CWALT INC 8.01,9.01 08/28/05 CWALT INC 8.01,9.01 08/29/05 CWALT INC 8.01,9.01 08/31/05 CWALT INC - ALTERNATIVE LOAN TRUST RE 9.01 08/25/05 CWMBS INC - CHL MORTGAGE PASS-THROUGH DE 9.01 08/25/05 CWMBS INC - RESECURITIZATION PASS-THR DE 9.01 08/25/05 CWMBS, INC. - CHL Mortgage Pass-Throu DE 9.01 08/25/05 DELTA MUTUAL INC 1.01,9.01 08/26/05 DHB INDUSTRIES INC DE 8.01,9.01 08/29/05 DIAMOND OFFSHORE DRILLING INC DE 8.01,9.01 08/30/05 DiamondRock Hospitality Co 9.01 07/29/05 AMEND DIONICS INC DE 5.02 08/26/05 DONALDSON CO INC DE 8.01,9.01 08/31/05 DOW JONES & CO INC DE 1.01,9.01 08/31/05 DRESSER INC DE 2.05,2.06 08/31/05 DSA FINANCIAL CORP 1.01,9.01 08/26/05 EARTHSHELL CORP DE 5.02,9.01 08/26/05 EDEN ENERGY CORP NV 3.02,9.01 08/25/05 EDGE PETROLEUM CORP DE 2.02,9.01 08/31/05 EMC INSURANCE GROUP INC IA 7.01 08/31/05 Emrise CORP DE 1.01,2.03 08/25/05 EMULEX CORP /DE/ DE 1.01,9.01 08/25/05 ENERGY CONVERSION DEVICES INC DE 5.03,9.01 08/25/05 ENSCO INTERNATIONAL INC DE 8.01,9.01 08/31/05 ENTEGRIS INC MN 1.01,9.01 08/25/05 EQUITEX INC DE 3.02,9.01 08/25/05 EVEREST RE GROUP LTD D0 1.01,7.01,9.01 08/31/05 EXELON CORP PA 8.01 08/31/05 EXELON CORP PA 8.01 08/31/05 FAIRCHILD SEMICONDUCTOR INTERNATIONAL DE 7.01 08/31/05 FBR Securitization Trust 2005-1 8.01,9.01 08/16/05 FBR Securitization, Inc. 8.01,9.01 08/29/05 FINANCIAL INSTITUTIONS INC NY 8.01 08/31/05 FIRST BANKS INC MO 1.01,5.02,9.01 06/30/05 First Horizon Asset Sec Mort Pass Thr DE 9.01 08/25/05 First Horizon Asset Sec Mort Pass Thr DE 9.01 08/25/05 FIRST STATE BANCORPORATION NM 8.01,9.01 08/31/05 FLOTEK INDUSTRIES INC/CN/ DE 8.01 08/25/05 FOCUS ENHANCEMENTS INC DE 8.01 08/31/05 FRIEDMANS INC DE 7.01,9.01 08/29/05 FUELCELL ENERGY INC DE 2.02,9.01 08/29/05 FX ENERGY INC NV 7.01,8.01,9.01 08/31/05 GAMES INC DE 8.01,9.01 08/31/05 GE Capital Credit Card Master Note Tr DE 8.01,9.01 08/15/05 GE Capital Credit Card Master Note Tr DE 8.01,9.01 08/15/05 GE Capital Credit Card Master Note Tr DE 8.01,9.01 08/15/05 GE Capital Credit Card Master Note Tr DE 8.01,9.01 08/15/05 GE Capital Credit Card Master Note Tr DE 8.01,9.01 08/15/05 GEHL CO WI 8.01,9.01 08/30/05 GERBER SCIENTIFIC INC CT 4.01,9.01 08/31/05 GFR PHARMACEUTICALS INC NV 1.01,7.01,9.01 08/29/05 GLOBUS INTERNATIONAL RESOURCES CORP NV 1.02,2.02 08/31/05 GMACM MORTGAGE LOAN TRUST 2005-AR3 DE 8.01,9.01 08/31/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 08/26/05 GREATBATCH, INC. DE 5.02 08/25/05 GREEN MT LABS INC NV 9.01 07/12/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 08/31/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 08/31/05 GREER BANCSHARES INC SC 1.01,9.01 08/25/05 GRIDLINE COMMUNICATIONS HOLDINGS INC DE 5.02,9.01 08/31/05 GSV INC DE 1.01 08/31/05 GUARDIAN TECHNOLOGIES INTERNATIONAL I DE 8.01 08/31/05 Harbin Electric, Inc 1.01,3.02 08/31/05 HARKEN ENERGY CORP DE 1.01,9.01 08/29/05 Harley-Davidson Motorcycle Trust 2005 NV 8.01,9.01 08/30/05 HEALTH MANAGEMENT ASSOCIATES INC DE 8.01,9.01 08/26/05 HENRY JACK & ASSOCIATES INC DE 8.01,9.01 08/30/05 HENRY JACK & ASSOCIATES INC DE 5.02,9.01 08/30/05 HIBERNIA CORP LA 1.01,9.01 08/24/05 HILB ROGAL & HOBBS CO VA 1.01,8.01,9.01 08/31/05 HMB Acceptance Corp. DE 8.01 08/31/05 HORNBECK OFFSHORE SERVICES INC /LA DE 8.01,9.01 08/31/05 HOST AMERICA CORP DE 5.02,7.01,8.01,9.01 08/30/05 HUDSON VALLEY HOLDING CORP NY 8.01,9.01 08/30/05 HYPERCOM CORP DE 1.01,5.02,9.01 08/29/05 iCURIE, INC. NV 8.01 07/08/05 AMEND IDENTIX INC DE 4.02 08/26/05 Ignis Petroleum Group, Inc. 5.02,9.01 08/30/05 IMMUNE RESPONSE CORP DE 3.01,3.02 08/25/05 IMMUNICON CORP 1.01,9.01 08/25/05 IMMUNOGEN INC MA 8.01,9.01 08/30/05 IMPERIAL INDUSTRIES INC DE 9.01 07/25/05 AMEND INDEPENDENCE HOLDING CO DE 8.01,9.01 08/31/05 IndyMac ABS, Inc., Home Equity Mortga 9.01 08/31/05 INDYMAC MBS INC 9.01 08/31/05 INDYMAC MBS INC 8.01,9.01 07/27/05 INERGY HOLDINGS, L.P. 9.01 08/09/05 AMEND INTERNATIONAL SHIPPING ENTERPRISES, I DE 2.01,4.01,5.02,8.01,9.01 08/25/05 INVERNESS MEDICAL INNOVATIONS INC DE 9.01 06/30/05 AMEND INVERNESS MEDICAL INNOVATIONS INC DE 9.01 06/17/05 AMEND INVERNESS MEDICAL INNOVATIONS INC DE 9.01 03/16/05 AMEND INVERNESS MEDICAL INNOVATIONS INC DE 9.01 03/31/05 AMEND Irwin Whole Loan Home Equity Trust 20 DE 8.01,9.01 08/05/05 Irwin Whole Loan Home Equity Trust 20 DE 8.01,9.01 08/25/05 ISTA PHARMACEUTICALS INC DE 1.01,5.03,9.01 08/25/05 J C PENNEY CO INC DE 1.01,9.01 12/23/04 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 08/31/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 08/31/05 JAFRA WORLDWIDE HOLDINGS LUX SARL N4 2.02,9.01 08/22/05 James River Group, INC DE 8.01,9.01 08/26/05 K-FED BANCORP 8.01,9.01 08/29/05 KENDLE INTERNATIONAL INC OH 1.01 08/31/05 KRONOS WORLDWIDE INC 7.01,9.01 08/29/05 LACLEDE GAS CO MO 7.01,9.01 08/31/05 LAKE AREA CORN PROCESSORS LLC 8.01 08/26/05 LASALLE HOTEL PROPERTIES MD 7.01,9.01 08/31/05 LASALLE HOTEL PROPERTIES MD 7.01,9.01 08/31/05 LAYNE CHRISTENSEN CO DE 1.01,2.02,9.01 08/30/05 LEESPORT FINANCIAL CORP PA 5.02,9.01 08/30/05 Lehman XS Trust Series 2005-1 DE 9.01 08/25/05 LENNOX INTERNATIONAL INC DE 1.01,9.01 08/25/05 LEVI STRAUSS & CO DE 8.01,9.01 08/26/05 LUCENT TECHNOLOGIES INC DE 8.01 08/30/05 LXU Healthcare, Inc. MA 8.01 08/25/05 MAXTOR CORP DE 1.01,8.01,9.01 08/26/05 MAXXAM INC DE 8.01 08/31/05 MAYTAG CORP DE 5.02 08/31/05 MECHANICAL TECHNOLOGY INC NY 1.02 08/31/05 MEDICAL MAKEOVER CORP OF AMERICA DE 1.02 08/17/05 MEDIMMUNE INC /DE DE 1.01,7.01,9.01 08/31/05 MEDSOLUTIONS INC TX 1.01,2.01,9.01 08/29/05 Mercantile Bancorp, Inc. DE 1.01,2.03 08/25/05 Merrill Auto Trust Securitization 200 DE 8.01,9.01 08/25/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 08/30/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 08/01/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 08/26/05 MERRILL LYNCH MORTGAGE INVESTORS OWNI DE 8.01,9.01 08/25/05 MERRILL LYNCH MORTGAGE INVESTORS, INC DE 8.01,9.01 08/25/05 MGP INGREDIENTS INC KS 1.01,7.01,9.01 08/30/05 MICRO THERAPEUTICS INC DE 1.01,9.01 08/26/05 MICRONETICS INC DE 5.02,9.01 08/22/05 MICROS SYSTEMS INC MD 2.02 08/30/05 MICROTUNE INC DE 1.01,5.02,9.01 08/30/05 MID AMERICA APARTMENT COMMUNITIES INC TN 7.01,9.01 08/31/05 MONSANTO CO /NEW/ DE 2.03,9.01 08/25/05 MORTGAGE ASSET SEC TRANSACTION INC MA DE 8.01,9.01 08/01/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 08/31/05 MORTGAGE LOAN ASSET-BACKED CERTIFICAT DE 8.01,9.01 08/25/05 MSGI SECURITY SOLUTIONS, INC NV 1.01,3.02 07/19/05 AMEND MULTIBAND CORP MN 2.01,9.01 08/26/05 NAAC Alternative Loan Trust, Series 2 DE 8.01,9.01 08/25/05 NanoSignal CORP NV 5.01 08/29/05 AMEND Navios Maritime Holdings Inc. 1T 2.01,4.01,5.02,8.01,9.01 08/25/05 NEOMEDIA TECHNOLOGIES INC DE 1.01 08/30/05 NEW CENTURY FINANCIAL CORP MD 1.01,9.01 08/25/05 NNN 2002 VALUE FUND LLC 8.01 08/16/05 AMEND Nomura Asset Acceptance Corporation, DE 8.01,9.01 08/25/05 Nomura Asset Acceptance Corporation, DE 8.01,9.01 08/25/05 Nomura Asset Acceptance Corporation, DE 8.01,9.01 08/25/05 NORTH FORK BANCORPORATION INC DE 8.01 08/30/05 NOVELLUS SYSTEMS INC CA 2.05 08/26/05 NOVOSTE CORP /FL/ FL 8.01 08/23/05 NT HOLDING CORP. DE 5.02 08/30/05 NUANCE COMMUNICATIONS CA 8.01,9.01 08/31/05 OCIS CORP NV 5.02 08/29/05 OILGEAR CO WI 8.01,9.01 08/30/05 ONE LIBERTY PROPERTIES INC MD 1.01 08/25/05 ONSCREEN TECHNOLOGIES INC CO 5.02 08/31/05 OPSWARE INC DE 2.02,9.01 08/31/05 Opteum Mortgage Acceptance Corp Asset DE 8.01,9.01 08/25/05 Opteum Mortgage Acceptance Corp Asset DE 8.01,9.01 08/25/05 Opteum Mortgage Acceptance Corp Asset DE 8.01,9.01 08/25/05 OPTION ONE MORTGAGE LOAN TRUST 2005-1 DE 8.01,9.01 08/25/05 OPTION ONE MORTGAGE LOAN TRUST 2005-2 DE 8.01,9.01 08/25/05 ORAGENICS INC FL 4.01,9.01 08/31/05 AMEND OSK CAPITAL II CORP NV 4.01,9.01 04/07/05 AMEND OSTEOTECH INC DE 5.03,7.01,9.01 08/28/05 OXFORD INDUSTRIES INC GA 1.01,9.01 08/25/05 PAC-WEST TELECOMM INC 1.01,3.03,5.03,9.01 08/30/05 Park Place Securities Inc. Asset Back DE 8.01,9.01 08/25/05 Park Place Securities, Inc. Series 20 DE 8.01,9.01 08/25/05 Park Place Securities, Inc. Series 20 DE 8.01,9.01 08/25/05 Park Place Securities, Inc., Asset-Ba 8.01,9.01 08/25/05 Park Place Securities, Inc., Asset-Ba DE 8.01,9.01 08/25/05 Park Place Securities, Inc., Asset-Ba DE 8.01,9.01 08/25/05 Park Place Securities, Inc., Asset-Ba DE 8.01,9.01 08/25/05 Patient Safety Technologies, Inc DE 4.01,9.01 07/06/04 AMEND PAYCHEX INC DE 5.03,9.01 08/26/05 PDG ENVIRONMENTAL INC DE 2.01,2.03,3.02,9.01 08/25/05 PENTON MEDIA INC DE 1.01,9.01 08/25/05 PEOPLES CHOICE HOME LOAN SECURITIES T 8.01,9.01 08/25/05 PEOPLES CHOICE HOME LOAN SECURITIES T 8.01,9.01 08/25/05 PEOPLES CHOICE HOME LOAN SECURITIES T 8.01,9.01 08/25/05 PEREGRINE SYSTEMS INC DE 8.01,9.01 08/29/05 PETROGEN CORP NV 8.01,9.01 08/29/05 PETROQUEST ENERGY INC DE 8.01,9.01 08/31/05 PHASE FORWARD INC DE 2.01,8.01,9.01 08/25/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 08/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 08/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 08/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 08/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 08/18/05 PINNACLE BANKSHARES CORP VA 8.01 08/12/05 PLIANT CORP UT 5.02,9.01 08/30/05 POKER COM INC FL 2.03 08/15/05 PORTAL SOFTWARE INC DE 2.02,9.01 08/31/05 PPL CORP PA 8.01,9.01 08/31/05 PRENTISS PROPERTIES TRUST/MD 2.06,8.01 08/26/05 PRENTISS PROPERTIES TRUST/MD 8.01 08/26/05 AMEND PRIME MORTGAGE TRUST, MORTGAGE PASS-T 8.01,9.01 08/25/05 Prime Mortgage Trust, Mortgage Pass-T DE 8.01,9.01 08/25/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 08/26/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 08/26/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 08/26/05 PROGRESS ENERGY INC NC 8.01,9.01 08/31/05 PROTECTIVE LIFE CORP DE 2.03,9.01 08/30/05 PROTECTIVE LIFE INSURANCE CO TN 2.03,9.01 08/30/05 PSS WORLD MEDICAL INC FL 1.01,3.03,5.02,5.03,9.01 08/26/05 PSYCHIATRIC SOLUTIONS INC DE 8.01,9.01 08/31/05 PTS INC/NV/ NV 9.01 11/08/04 AMEND PURADYN FILTER TECHNOLOGIES INC DE 7.01,9.01 08/31/05 QUALMARK CORP CO 1.01 05/26/05 QUANEX CORP DE 1.01,5.05,8.01,9.01 08/25/05 RAILAMERICA INC /DE DE 7.01,8.01 08/31/05 RAPTOR NETWORKS TECHNOLOGY INC 3.02 08/25/05 RED ROBIN GOURMET BURGERS INC DE 1.01,9.01 08/25/05 REDENVELOPE INC DE 5.02,9.01 08/30/05 REMEC INC CA 2.01,9.01 08/26/05 RENAISSANCE HOME EQUITY LOAN TRUST 20 DE 8.01,9.01 08/25/05 RENAISSANCE HOME EQUITY LOAN TRUST 20 DE 8.01,9.01 08/25/05 RENTRAK CORP OR 1.01,9.01 08/25/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 08/31/05 RESMED INC DE 5.02 08/25/05 REX STORES CORP DE 2.02,9.01 08/31/05 RF MONOLITHICS INC /DE/ DE 5.02,9.01 08/31/05 ROBOTIC VISION SYSTEMS INC DE 1.01,9.01 08/26/05 ROCKFORD CORP AZ 1.01,7.01,9.01 08/31/05 RONSON CORP NJ 8.01,9.01 08/25/05 ROWAN COMPANIES INC DE 8.01,9.01 08/31/05 ROYAL GOLD INC DE 8.01 08/31/05 Ruths Chris Steak House, Inc. DE 7.01,9.01 08/30/05 RYDER SYSTEM INC FL 5.02,9.01 08/29/05 SABR TRUST 2005-FR2 8.01,9.01 08/25/05 SABR TRUST 2005-OP1 8.01,9.01 08/25/05 SAFECO CORP WA 5.02 07/18/05 AMEND SALIX PHARMACEUTICALS LTD 8.01,9.01 08/31/05 SANFILIPPO JOHN B & SON INC DE 1.01 08/25/05 SASCO Mortgage Loan Trust Series 2005 DE 8.01,9.01 08/25/05 SASCO Mortgage Loan Trust Series 2005 DE 8.01,9.01 08/25/05 SASCO Mortgage Pass Through Certifica DE 8.01,9.01 08/25/05 SAVANNAH BANCORP INC GA 1.01,3.02,7.01,9.01 08/30/05 SAXON ASSET SECURITIES CO VA 8.01 08/31/05 SCOTIA PACIFIC CO LLC DE 8.01 08/31/05 SE FINANCIAL CORP 2.02,9.01 08/30/05 SEARCHHELP INC 9.01 08/31/05 AMEND SecureLogic Corp NV 4.01,9.01 07/18/05 AMEND Seneca Gaming Corp XX 1.02 08/30/05 SENETEK PLC /ENG/ 5.02 08/29/05 SIZELER PROPERTY INVESTORS INC DE 8.01,9.01 08/31/05 SMITHTOWN BANCORP INC NY 8.01 08/30/05 SNAP ON INC DE 1.01 08/25/04 SPHERIX INC DE 3.01,9.01 05/19/05 AMEND STANDEX INTERNATIONAL CORP/DE/ DE 1.01 08/30/05 STEWART ENTERPRISES INC LA 8.01,9.01 08/30/05 STONE ENERGY CORP DE 7.01,9.01 08/30/05 STRATASYS INC DE 1.01,9.01 08/30/05 Structured Adjustable Rate Mortgage L DE 9.01 08/25/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L DE 8.01,9.01 08/25/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 08/29/05 Structured Asset Mortgage Investments DE 8.01,9.01 08/25/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 08/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 08/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 08/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 08/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 08/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 08/31/05 Structured Asset Securities Corp 2005 DE 8.01,9.01 08/25/05 Structured Asset Securities Corp 2005 DE 8.01,9.01 08/25/05 Structured Asset Securities Corp Mort DE 9.01 08/25/05 Structured Asset Securities Corp Mort DE 9.01 08/25/05 Structured Asset Securities Corp Mort DE 9.01 08/25/05 Structured Asset Securities Corp Mort DE 9.01 08/25/05 Structured Asset Securities Corp. 200 DE 8.01,9.01 08/25/05 Structured Asset Securities Corp. 200 DE 9.01 08/25/05 Structured Asset Securities Corp. 200 DE 9.01 08/25/05 Structured Asset Securities Corp. 200 DE 8.01,9.01 08/25/05 Structured Asset Securities Corp. Tru DE 9.01 08/25/05 SUMTOTAL SYSTEMS INC DE 4.01,9.01 08/25/05 Superior Well Services, INC DE 2.02,9.01 08/31/05 SYCAMORE NETWORKS INC DE 2.02,4.02,8.01,9.01 08/25/05 SYNBIOTICS CORP CA 1.01,1.02,2.03,9.01 08/30/05 TANGER FACTORY OUTLET CENTERS INC NC 9.01 08/30/05 TANGER FACTORY OUTLET CENTERS INC NC 1.01,7.01 08/30/05 Telesis Technology Corp 5.02 08/31/05 TERCICA INC DE 8.01,9.01 08/31/05 TGC INDUSTRIES INC TX 1.01,1.02,2.03,9.01 08/25/05 TIFFANY & CO DE 2.02,9.01 07/31/05 TORCHMARK CORP DE 1.01,9.01 08/26/05 TRANSCONTINENTAL REALTY INVESTORS INC NV 2.01,9.01 08/31/05 TRIMAX CORP NV 3.02 08/17/05 Trinsic, Inc. DE 3.01 08/25/05 UNIFI INC NY 8.01,9.01 08/29/05 UNITED FUEL & ENERGY CORP NV 8.01,9.01 08/23/05 UNITED PAN AM FINANCIAL CORP CA 1.01,9.01 08/30/05 UNITED RENTALS INC /DE DE 5.02 08/29/05 UNITED RETAIL GROUP INC/DE DE 1.01,9.01 08/31/05 UNIVERSAL ELECTRONICS INC DE 4.01,9.01 08/25/05 US GLOBAL NANOSPACE INC DE 8.01,9.01 08/31/05 VARIAN MEDICAL SYSTEMS INC DE 5.02,9.01 08/29/05 Venoco, Inc. DE 1.01,5.02 08/26/05 VERTICAL COMPUTER SYSTEMS INC NV 1.01,9.01 08/24/05 VIRBAC CORP DE 2.02,7.01,9.01 08/30/05 VULCAN INTERNATIONAL CORP DE 7.01 08/29/05 VULCAN INTERNATIONAL CORP DE 8.01 08/29/05 WALTER INDUSTRIES INC /NEW/ DE 7.01,9.01 08/31/05 WAYNE SAVINGS BANCSHARES INC /DE/ DE 5.02 08/25/05 WET SEAL INC DE 2.02,9.01 08/29/05 WHERIFY WIRELESS INC DE 5.02,5.05,9.01 08/25/05 WINDSWEPT ENVIRONMENTAL GROUP INC DE 1.01,5.02,8.01,9.01 08/29/05 WINTRUST FINANCIAL CORP IL 1.01,2.03 08/26/05 WIRELESS XCESSORIES GROUP INC DE 8.01 08/31/05 WORLD HEALTH ALTERNATIVES INC FL 4.01,5.03,9.01 08/19/05 WORLD OMNI AUTO RECEIVABLES LLC DE 8.01,9.01 08/25/05 World Omni Auto Receivables Trust 200 DE 8.01,9.01 08/25/05 XECHEM INTERNATIONAL INC DE 1.01,3.02,8.01,9.01 08/25/05 XFONE INC NV 8.01,9.01 08/26/05 YUKON GOLD CORP INC DE 8.01,9.01 08/30/05 YUKON GOLD CORP INC DE 5.02 12/21/04 Yukon Resources Corp. NV 8.01 08/30/05 ZAPATA CORP NV 8.01 08/29/05 Zumiez Inc 7.01,9.01 08/31/05