SEC NEWS DIGEST Issue 2005-204 October 24, 2005 ENFORCEMENT PROCEEDINGS COMMISSION FILES EMERGENCY ACTION AGAINST DONALD GRETH AND BRENDA MELTON TO STOP ONGOING PONZI SCHEME On October 21, the Commission filed an emergency civil action in the United States District Court for the District of New Jersey against defendants Donald Matthew Greth, of Lindenwold, N.J., and Brenda B. Melton, of Upperville, Va., alleging that defendants are conducting a Ponzi scheme that is targeting employees of a working farm in Upperville, Va., and other investors. On October 21, pursuant to the Commission’s request, the Honorable Jerome B. Simandle issued an order freezing the defendants’ assets, temporarily enjoining them from violating the antifraud provisions of the federal securities laws, granting expedited discovery and preventing the alteration or destruction of documents. The Court set a hearing date of October 31 on the Commission’s motion for a preliminary injunction. The Commission's complaint alleges that, since at least June 2003, and continuing through the present, Greth and Melton have been engaged in a fraudulent scheme to deceive investors in at least two states, using misrepresentations and omissions of material fact in connection with the offer and sale of shares in a fictitious “Christian” investment fund run by Greth. Greth pled guilty in 1991 and served 21 months in federal prison for orchestrating a Ponzi scheme in the late 1980’s, and he was subsequently enjoined by the Commission. The complaint alleges that Greth uses DMG Investments and DMG Funds, fictitious entities, to market the scheme to potential investors. Among other things, the defendants are misrepresenting to investors that they are investing in a “Christian based mutual fund;” that they will receive returns of more than 18% monthly, or 629% annually; that investors can withdraw their money at any time without penalty; that Greth is paying the taxes for investors; and that Greth is an “advisor” and “mutual fund specialist.” As of September 2005, at least 140 investors had invested with the defendants. The complaint further alleges that, instead of investing investor funds as promised, the defendants are using the funds from new investors to pay prior investors and to enrich themselves. The complaint alleges that Greth and Melton violated Section 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934, and Rule 10b-5 thereunder, and that Greth violated Sections 206(1) and 206(2) of the Investment Advisers Act. The complaint seeks a permanent injunction, disgorgement together with prejudgment interest, and civil penalties. [SEC v. Donald Matthew Greth, et al., Civil Action No. 05-5040, D. NJ] (LR-19441) INVESTMENT COMPANY ACT RELEASE REDWOOD MICROCAP FUND, INC. An order has been issued on an application filed by Redwood Microcap Fund, Inc. under Section 8(f) of the Investment Company Act. The order declares that Redwood Microcap Fund, Inc. has ceased to be an investment company. (IC-27119 – October 21) HOLDING COMPANY ACT RELEASE NORTHEAST UTILITIES An order has been issued authorizing through Feb. 8, 2006, a program of external financing and related transactions for Northeast Utilities, a registered holding company under the Act. (Rel. 35-28048) 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: . SB-2 Elysian Spa Inc, 14 LYLE FARM LANE, ENGLISHTOWN, NJ, 07726, 732-446-0546 - 2,000,000 ($250,000.00) Equity, (File 333-129162 - Oct. 21) (BR. 09) S-8 NEW DRAGON ASIA CORP, SUITE 2808, INTERNATIONAL CHAMBER OF COM, FUHUA THREE ROAD, SHENZHEN, F4, 00000, 852 2815 9892 - 1,000,000 ($1,120,000.00) Equity, (File 333-129164 - Oct. 21) (BR. 04A) SB-2 GPS INDUSTRIES, INC., 5500 152ND STREET, SUITE 214, VANCOUVER BRITISH CO, A6, V3S-8E7, 6045767442 - 177,296,594 ($17,729,690.00) Equity, (File 333-129165 - Oct. 21) (BR. 11C) S-3 GTC BIOTHERAPEUTICS INC, 175 CROSSING BLVD, FRAMINGHAM, MA, 01701, 508620-970 - 0 ($50,000,000.00) Other, (File 333-129166 - Oct. 21) (BR. 01A) F-1 Saifun Semiconductors Ltd., 45 HAMELACHA STREET, SAPPIR INDUSTRIAL PARK, NETANYA, L3, 42504, 01197298928444 - 5,750,000 ($129,375,000.00) Equity, (File 333-129167 - Oct. 21) (BR. 10) S-8 NCI, Inc., 11730 PLAZA AMERICA DRIVE, RESTON, VA, 20190, (703) 707-6900 - 2,807,895 ($29,482,897.50) Equity, (File 333-129168 - Oct. 21) (BR. 03) S-8 FAR EAST ENERGY CORP, 400 N. SAM HOUSTON PARKWAY E., SUITE 205, HOUSTON, TX, 77060, 7135861900 - 3,500,000 ($5,880,000.00) Equity, (File 333-129169 - Oct. 21) (BR. 04C) F-6 WPP GROUP PLC, 27 FARM ST, WIJ 5RJ, LONDON ENGLAND, 011442074082204 - 200,000,000 ($10,000,000.00) ADRs/ADSs, (File 333-129170 - Oct. 21) (BR. 11C) S-8 UNIVERSAL GUARDIAN HOLDINGS INC, 4695 MACARTHUR COURT, SUITE 300, NEWPORT BEACH, CA, 92660, 949-861-8295 - 5,000,000 ($6,250,000.00) Equity, (File 333-129171 - Oct. 21) (BR. 08C) S-8 COSTCO WHOLESALE CORP /NEW, 999 LAKE DRIVE, ISSAQUAH, WA, 98027-, 4253138100 - 10,000,000 ($463,100,000.00) Equity, (File 333-129172 - Oct. 21) (BR. 02A) S-8 NorMexSteel, Inc., 478 EAST ALTAMONTE DRIVE, SUITE 108, ALTAMONTE SPRINGS, FL, 32701, 561-767-7761 - 10,000,000 ($1,000,000.00) Equity, (File 333-129173 - Oct. 21) (BR. 04B) S-8 CREE INC, 4600 SILICON DR, DURHAM, NC, 27703, 9193135300 - 600,000 ($13,236,000.00) Equity, (File 333-129174 - Oct. 21) (BR. 10A) S-8 RAYONIER INC, 50 NORTH LAURA ST, SUITE 1900, JACKSONVILLE, FL, 32202, 9043579100 - 0 ($63,324,000.00) Equity, (File 333-129175 - Oct. 21) (BR. 08C) S-8 RAYONIER INC, 50 NORTH LAURA ST, SUITE 1900, JACKSONVILLE, FL, 32202, 9043579100 - 0 ($237,465,000.00) Equity, (File 333-129176 - Oct. 21) (BR. 08C) S-4 CORGENTECH INC, 650 GATEWAY BOULEVARD, --, SOUTH SAN FRANCISCO, CA, 94080, 6506249600 - 52,623,578 ($26,706,488.00) Equity, (File 333-129177 - Oct. 21) (BR. 01A) S-8 GULFPORT ENERGY CORP, 14313 NORTH MAY AVENUE, SUITE 100, OKLAHOMA CITY, OK, 73134, 4058488807 - 0 ($8,239,051.00) Equity, (File 333-129178 - Oct. 21) (BR. 04C) S-4 NATIONAL MENTOR HOLDINGS, INC., 313 CONGRESS STREET, 5TH FLOOR, BOSTON, MA, 02210, 617-790-4800 - 0 ($150,000,000.00) Equity, (File 333-129179 - Oct. 21) (BR. ) SB-2 Studio Zone Inc, 20313 93RD AVENUE, LANGLEY, A1, V1M 2M7, 6043098957 - 1,600,000 ($80,000.00) Equity, (File 333-129180 - Oct. 21) (BR. ) S-8 POKERTEK INC, 1020 CREWS ROAD, SUITE J, MATTHEWS, NC, 28106, 7048490867 - 0 ($19,150,775.00) Equity, (File 333-129181 - Oct. 21) (BR. 06B) S-3 PLATINUM UNDERWRITERS HOLDINGS LTD, 2 CHURCH STREET, BERMUDA, D0, HM 11, 4412951422 - 0 ($750,000,000.00) Other, (File 333-129182 - Oct. 21) (BR. 01B) F-6 TOMKINS PLC, 84 UPPER RICHMOND RD, EAST PUTNEY HOUSE, LONDON, X0, SW15 2ST, 01102088714544 - 0 ($2,500,000.00) ADRs/ADSs, (File 333-129183 - Oct. 21) (BR. 05C) S-1 T-3 ENERGY SERVICES INC, 13111 NORTHWEST FREEWAY, SUITE 500, HOUSTON, TX, 77040, 713 996 4110 - 10,810,000 ($124,531,200.00) Equity, (File 333-129184 - Oct. 21) (BR. 06A) S-4 LIN TELEVISION CORP, ONE RICHMOND SQUARE, STE 230 E, PROVIDENCE, RI, 02906, 4014542880 - 0 ($175,252,200.00) Non-Convertible Debt, (File 333-129185 - Oct. 21) (BR. 11A) S-4 SYNIVERSE TECHNOLOGIES INC, 201 N FRANKLIN STREET, SUITE 700, TAMPA, FL, 33602, 8132733000 - 0 ($175,000,000.00) Non-Convertible Debt, (File 333-129186 - Oct. 21) (BR. 11A) SB-2 ADDISON DAVIS DIAGNOSTICS, 5655 LINDERO CANYON ROAD, SUITE 120, WESTLAKE VILLAGE, CA, 91362, (866) 508-8378 - 89,500,000 ($1,689,000.00) Equity, (File 333-129187 - Oct. 21) (BR. 01B) S-3 MEMORY PHARMACEUTICALS CORP, 100 PHILIPS PARKWAY, MONTVALE, NJ, 07645, 2018027100 - 0 ($56,988,642.00) Equity, (File 333-129188 - Oct. 21) (BR. 01) SB-2 WORLDWATER CORP, PENNINGTON BUSINESS PARK, 55 ROUTE 31 SOUTH, PENNINGTON, NJ, 08534, 6098180700 - 0 ($16,063,637.00) Equity, (File 333-129189 - Oct. 21) (BR. 10C) S-1 Grubb & Ellis Realty Advisors, Inc., 2215 SANDERS ROAD, SUITE 400, NORTHBROOK, IL, 60062, (847) 753-7500 - 0 ($483,875,100.00) Equity, (File 333-129190 - Oct. 21) (BR. ) SB-2 XETHANOL CORP, 1185 AVENUE OF THE AMERICAS,, 20TH FLOOR, NEW YORK, NY, 10036, 6467234000 - 19,765,603 ($92,766,206.00) Equity, (File 333-129191 - Oct. 21) (BR. 06B) S-3 CALIPER LIFE SCIENCES INC, 68 ELM STREET, ., HOPKINTON, MA, 01748, 508-435-9500 - 0 ($24,725,238.44) Equity, (File 333-129192 - Oct. 21) (BR. 10A) S-3 INLAND WESTERN RETAIL REAL ESTATE TRUST INC, 0 ($475,000,000.00) Equity, (File 333-129193 - Oct. 21) (BR. 08C) S-8 VICTOR INDUSTRIES INC, 4810 NORTH WORNATH ROAD, MISSOULA, MT, 59804, 4062518501 - 100,000,000 ($900,000.00) Equity, (File 333-129194 - Oct. 21) (BR. 04C) S-4 LEHMAN BROTHERS HOLDINGS INC, LEHMAN BROTHERS, 745 SEVENTH AVENUE, NEW YORK, NY, 10019, 2125267000 - 0 ($300,000,000.00) Other, (File 333-129195 - Oct. 21) (BR. 07C) S-4 WACHOVIA CORP NEW, ONE WACHOVIA CTR, CHARLOTTE, NC, 28288-0013, 7043746565 - 0 ($4,887,950,000.00) Equity, (File 333-129196 - Oct. 21) (BR. 07A) 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 155 East Tropicana, LLC NV 8.01,9.01 10/20/05 1ST INDEPENDENCE FINANCIAL GROUP, INC DE 8.01 10/21/05 ABIOMED INC DE 1.01,9.01 10/17/05 ACTIVANT SOLUTIONS INC /DE/ DE 1.01,2.03 10/17/05 Adams Respiratory Therapeutics, Inc. TX 8.01,9.01 10/19/05 ADDISON DAVIS DIAGNOSTICS DE 8.01 10/19/05 ADEPT TECHNOLOGY INC CA 4.01,9.01 10/17/05 ADVANCED MICRO DEVICES INC DE 7.01 10/21/05 AGILYSYS INC OH 1.01,1.02,2.03,9.01 10/18/05 AJS BANCORP INC DE 2.02,9.01 10/19/05 AK STEEL HOLDING CORP DE 7.01,9.01 10/20/05 ALASKA AIR GROUP INC DE 7.01 10/21/05 ALLIANCE SEMICONDUCTOR CORP /DE/ DE 1.01,3.01,5.01,5.02,9.01 10/17/05 ALLIANT ENERGY CORP WI 2.06,9.01 10/21/05 ALLOS THERAPEUTICS INC DE 8.01,9.01 10/20/05 ALLSTATE CORP DE 8.01 10/20/05 ALLTEL CORP DE 2.02 10/21/05 ALTERNATIVE LOAN TRUST 2005-49CB 8.01,9.01 09/29/05 AMCOL INTERNATIONAL CORP DE 7.01,9.01 10/21/05 AMCON DISTRIBUTING CO DE 1.01,2.03,8.01,9.01 10/21/05 AMERICA ONLINE LATIN AMERICA INC DE 7.01,9.01 10/17/05 AMERICA ONLINE LATIN AMERICA INC DE 1.01 10/18/05 AMERICAN BILTRITE INC DE 8.01 10/20/05 AMERICAN CLAIMS EVALUATION INC NY 1.01,8.01,9.01 10/19/05 AMERICAN INTERNATIONAL GROUP INC DE 5.02,9.01 10/20/05 AMERICAN ITALIAN PASTA CO DE 5.02,5.03,9.01 10/17/05 AMERICAN REAL ESTATE PARTNERS L P DE 9.01 08/08/05 AMEND AMERICAN TECHNOLOGY CORP /DE/ DE 1.01,1.02,5.02 10/17/05 AMETEK INC/ DE 2.02,9.01 10/20/05 APOGEE ENTERPRISES INC MN 5.02,9.01 10/18/05 APOLLO GOLD CORP 1.01,2.03,2.06,3.02 10/17/05 APPLICA INC FL 1.01,7.01,9.01 10/21/05 ARBIOS SYSTEMS INC DE 1.01,9.01 10/17/05 ARI NETWORK SERVICES INC /WI WI 1.01 10/20/05 ARROW FINANCIAL CORP NY 2.02,9.01 10/21/05 ASSET BACKED FUNDING CORP DE 8.01,9.01 10/21/05 ATA HOLDINGS CORP IN 1.01,9.01 10/21/05 ATLANTIC EXPRESS TRANSPORTATION CORP NY 1.01,3.02,5.02,9.01 10/21/05 ATLAS AIR WORLDWIDE HOLDINGS INC DE 1.01,1.02,5.02,9.01 10/20/05 ATMOS ENERGY CORP TX 1.01,2.03,9.01 10/18/05 AUXILIUM PHARMACEUTICALS INC 7.01,9.01 10/19/05 AVIALL INC DE 2.02,9.01 10/20/05 BALLY TOTAL FITNESS HOLDING CORP DE 1.01,9.01 10/21/05 BANC CORP DE 2.02,9.01 10/21/05 Banc of America Funding Corp. 2005-C DE 8.01,9.01 10/20/05 Banc of America Funding Corp. 2005-E DE 8.01,9.01 10/20/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 10/20/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 10/20/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 10/20/05 BANCINSURANCE CORP OH 1.01,9.01 10/17/05 BANDAG INC IA 2.02,9.01 10/19/05 BANK OF KENTUCKY FINANCIAL CORP KY 2.02,9.01 10/21/05 BANKUNITED FINANCIAL CORP FL 1.01 10/19/05 Bear Stearns Commercial Mortgage Secu DE 8.01,9.01 11/04/04 AMEND Bear Stearns Commercial Mortgage Secu DE 8.01,9.01 08/28/05 AMEND BENCHMARK ELECTRONICS INC TX 2.02,9.01 10/20/05 BERRY PETROLEUM CO DE 7.01,9.01 10/21/05 Bluestar Health, Inc. CO 1.01 10/17/05 BOOKS A MILLION INC DE 7.01 10/20/05 BOTETOURT BANKSHARES INC VA 2.02,9.01 10/20/05 BOYDS COLLECTION LTD 1.03,8.01,9.01 10/21/05 BRADLEY OPERATING L P DE 1.01,2.02,4.02,9.01 10/17/05 BRIDGE BANCORP INC NY 2.02,9.01 10/21/05 BROOKLINE BANCORP INC DE 2.02,9.01 10/20/05 BRYN MAWR BANK CORP PA 2.02,9.01 10/20/05 BTU INTERNATIONAL INC DE 2.02,9.01 10/20/05 Bunge LTD 8.01,9.01 10/20/05 CALIPER LIFE SCIENCES INC DE 9.01 10/03/05 AMEND CALLISTO PHARMACEUTICALS INC DE 1.01,5.02,9.01 10/19/05 CAPITAL ONE FINANCIAL CORP DE 2.02,7.01,8.01,9.01 10/20/05 CAPITAL ONE FINANCIAL CORP DE 7.01,9.01 10/20/05 CAPITAL SENIOR LIVING CORP DE 1.01,2.03,7.01,9.01 10/18/05 CAPSTEAD MORTGAGE CORP MD 2.02,9.01 10/20/05 CAPTIVA SOFTWARE CORP DE 1.01,3.03,9.01 10/20/05 CARDIMA INC DE 4.01,9.01 10/17/05 CATERPILLAR FINANCIAL SERVICES CORP DE 2.02,7.01,9.01 10/21/05 CATERPILLAR INC DE 2.02,7.01,9.01 10/21/05 CATERPILLAR INC DE 7.01 10/21/05 CBL & ASSOCIATES PROPERTIES INC DE 1.01 10/17/05 CELEBRATE EXPRESS, INC. 1.01,7.01,9.01 10/17/05 CELL THERAPEUTICS INC WA 8.01 10/21/05 CENDANT CORP DE 2.01,8.01,9.01 10/17/05 CENTRAL FEDERAL CORP DE 2.02,9.01 10/21/05 CENVEO, INC CO 1.01,5.02 10/18/05 CEPHALON INC DE 1.01,5.03,8.01,9.01 10/17/05 CERADYNE INC DE 9.01 08/23/04 AMEND CHAMPION ENTERPRISES INC MI 9.01 08/08/05 AMEND CHARLOTTE RUSSE HOLDING INC 5.02,9.01 10/19/05 Chase Auto Owner Trust 2005-A DE 8.01,9.01 10/17/05 CHASE MANHATTAN AUTO OWNER TRUST 2002 DE 8.01,9.01 10/17/05 CHASE MANHATTAN AUTO OWNER TRUST 2002 DE 8.01,9.01 10/17/05 CHASE MANHATTAN AUTO OWNER TRUST 2003 DE 8.01,9.01 10/17/05 CHASE MANHATTAN AUTO OWNER TRUST 2003 DE 8.01,9.01 10/17/05 CHASE MANHATTAN AUTO TRUST 2004-A DE 8.01,9.01 10/17/05 CHASE MANHATTAN BANK USA CHASE MANHAT DE 8.01,9.01 10/17/05 CHEMICAL FINANCIAL CORP MI 2.02,9.01 10/21/05 CHESAPEAKE ENERGY CORP OK 5.03,9.01 10/21/05 CHESAPEAKE ENERGY CORP OK 8.01 10/10/05 AMEND CHINA FUND INC MD 7.01,9.01 09/01/05 CHITTENDEN CORP /VT/ VT 7.01,9.01 10/21/05 CIMAREX ENERGY CO DE 7.01,9.01 10/20/05 CINTEL CORP NV 1.01,2.03,3.02,9.01 10/17/05 CITIBANK OMNI-S MASTER TRUST 8.01,9.01 10/20/05 CITIGROUP COMMERCIAL MORTGAGE SECURIT DE 8.01,9.01 10/21/05 CITIZENS BANCORP OF VIRGINIA INC VA 2.02,9.01 10/21/05 CITIZENS COMMUNITY BANCORP 8.01,9.01 10/21/05 CITIZENS HOLDING CO /MS/ MS 2.02,7.01,9.01 10/21/05 CITY INVESTING CO LIQUIDATING TRUST DE 3.01,9.01 10/17/05 CLARCOR INC DE 1.01,9.01 10/19/05 CLARIENT, INC DE 2.02,7.01,9.01 10/20/05 CLINICAL DATA INC DE 1.01 10/17/05 COHU INC DE 2.02,9.01 10/20/05 COLLEGE LOAN LLC DE 8.01,9.01 10/18/05 COLLEGE PARTNERSHIP INC NV 4.01 10/21/05 COLLINS & AIKMAN CORP DE 1.01 10/17/05 COMMERCIAL CAPITAL BANCORP INC NV 1.01,9.01 10/20/05 Community Bancorp NV 2.02,9.01 10/18/05 COMMUNITY BANCSHARES INC /DE/ DE 2.02,9.01 10/21/05 COMMUNITY BANK SYSTEM INC DE 2.02,9.01 10/21/05 COMPASS BANCSHARES INC DE 1.01,9.01 10/17/05 COMPUTER PROGRAMS & SYSTEMS INC DE 2.02,9.01 10/20/05 CONCURRENT COMPUTER CORP/DE DE 2.02,9.01 10/21/05 CONGOLEUM CORP DE 8.01,9.01 10/20/05 CONSOLIDATED CONTAINER CO LLC DE 5.02,8.01,9.01 10/18/05 CONSOLIDATED EDISON INC NY 2.02,9.01 10/20/05 CORRECTIONAL SERVICES CORP DE 8.01,9.01 10/21/05 CREE INC NC 1.01,9.01 08/15/05 CROSS COUNTRY HEALTHCARE INC DE 2.02,7.01,9.01 10/20/05 CROSS TIMBERS ROYALTY TRUST TX 2.02,9.01 10/21/05 CUTTER & BUCK INC WA 1.01,3.03,8.01,9.01 10/17/05 CWALT INC 8.01,9.01 10/18/05 CYGNE DESIGNS INC DE 2.01,8.01,9.01 07/31/05 AMEND DATALOGIC INTERNATIONAL INC DE 5.02,9.01 10/20/05 DAVITA INC DE 1.01 10/17/05 DEL GLOBAL TECHNOLOGIES CORP NY 2.02,9.01 10/20/05 DEL LABORATORIES INC DE 8.01,9.01 10/20/05 DENBURY RESOURCES INC DE 8.01,9.01 10/20/05 DENDRITE INTERNATIONAL INC NJ 1.01,5.03,9.01 10/17/05 Deutsche Alt-A Securities, Inc. Mortg 2.01,9.01 09/30/05 DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 09/30/05 DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 09/30/05 DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 09/30/05 DEVCON INTERNATIONAL CORP FL 7.01,9.01 10/21/05 DEVRY INC DE 2.02 10/20/05 DIME COMMUNITY BANCSHARES INC DE 1.01 10/20/05 DISCOVERY LABORATORIES INC /DE/ DE 8.01,9.01 10/21/05 DISTRIBUTION FINANCIAL SERVICES MARIN NY 8.01,9.01 09/30/05 DISTRIBUTION FINANCIAL SERVICES RV MA NV 8.01,9.01 09/30/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 09/30/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 09/30/05 DOLLAR THRIFTY AUTOMOTIVE GROUP INC DE 1.01,9.01 10/18/05 DOMINOS PIZZA INC 1.01,5.02,9.01 10/17/05 DONEGAL GROUP INC DE 2.02,9.01 10/21/05 DOVER CORP DE 2.02,9.01 10/20/05 DSLA Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 10/19/05 DSLA Mortgage Loan Trust 2005-AR3 DE 8.01,9.01 10/19/05 DSLA Mortgage Loan Trust 2005-AR4 DE 8.01,9.01 10/19/05 DSLA MORTGAGE LOAN TRUST 2005-AR5 DE 8.01,9.01 10/19/05 DTE ENERGY CO MI 1.01,1.02,2.03,9.01 10/17/05 DTE ENERGY CO MI 1.01,1.02,2.03,9.01 10/17/05 DTE ENERGY CO MI 1.01,1.02,2.03,9.01 10/17/05 EAGLE BANCORP/MT 5.02 10/20/05 EASTMAN KODAK CO NJ 1.01 10/17/05 ECLIPSYS CORP DE 1.01,5.02,9.01 10/20/05 ECOLAB INC DE 2.02,9.01 10/21/05 EFFECTIVE PROFITABLE SOFTWARE, INC. 4.01 09/05/05 ELECTRONIC DATA SYSTEMS CORP /DE/ DE 5.02,9.01 10/17/05 Electronic Sensor Technology, Inc 8.01 10/21/05 ELKCORP DE 2.02,9.01 10/21/05 EMAGIN CORP DE 1.01,3.02,9.01 10/21/05 EMCLAIRE FINANCIAL CORP PA 2.02,9.01 10/21/05 ENDOCARE INC DE 2.02,9.01 10/21/05 ENPRO INDUSTRIES INC NC 1.01,3.02,9.01 10/19/05 ESCALADE INC IN 2.02,9.01 10/20/05 ESCHELON TELECOM INC 2.02,9.01 10/21/05 EVEREST FUND L P DE 8.01,9.01 10/13/05 EXACTECH INC FL 1.01,2.03,9.01 10/18/05 FARMERS CAPITAL BANK CORP KY 2.02,9.01 10/21/05 FARMERS NATIONAL BANC CORP /OH/ OH 2.02,9.01 10/21/05 FBR Securitization, Inc. 8.01,9.01 10/19/05 FCStone Group, Inc. IA 8.01,9.01 10/21/05 FEDERAL MOGUL CORP MI 2.02,9.01 10/21/05 FIDELITY NATIONAL FINANCIAL INC /DE/ DE 1.01,1.02,9.01 10/17/05 Fidelity National Title Group, Inc. 1.01,5.02,9.01 10/17/05 FINANCIAL INSTITUTIONS INC NY 2.02,9.01 10/21/05 FINANCIAL TELECOM LTD USA INC 1.01,9.01 10/20/05 FINISH LINE INC /IN/ IN 8.01,9.01 10/20/05 FIRST BANCSHARES INC /MO/ MO 2.06,9.01 09/30/05 FIRST CITIZENS BANCORPORATION INC SC 2.02,9.01 10/20/05 FIRST FINANCIAL BANKSHARES INC TX 2.02 09/30/05 FIRST FINANCIAL CORP /IN/ IN 2.02,9.01 10/21/05 FIRST FINANCIAL HOLDINGS INC /DE/ DE 2.02,9.01 10/20/05 FIRST FINANCIAL HOLDINGS INC /DE/ DE 2.02,9.01 10/20/05 AMEND FIRST FINANCIAL SERVICE CORP KY 2.02,9.01 10/20/05 FIRST NATIONAL CORP /VA/ VA 2.02,9.01 10/21/05 FIRST REAL ESTATE INVESTMENT TRUST OF NJ 8.01 10/19/05 FIRST SECURITY BANCORP INC /KY/ KY 1.01,9.01 10/18/05 FIRSTWAVE TECHNOLOGIES INC GA 5.02 10/20/05 FISERV INC WI 2.02,9.01 10/20/05 FNB FINANCIAL SERVICES CORP NC 7.01,9.01 10/04/05 FRONTIER FINANCIAL CORP /WA/ WA 2.02 10/20/05 FRONTIER OIL CORP /NEW/ WY 5.02,9.01 10/17/05 GAMCO INVESTORS, INC. ET AL NY 2.02,9.01 10/21/05 GARDENBURGER INC OR 1.01,9.01 10/17/05 GATEWAY INTERNATIONAL HOLDINGS INC NV 4.01 10/17/05 GENERAL NUTRITION CENTERS INC PA 5.02 10/20/05 GEORGIA GULF CORP /DE/ DE 1.01,2.03,9.01 10/17/05 GMACM HOME EQUITY LOAN TRUST 2005-HE1 DE 8.01,9.01 10/21/05 GMACM HOME EQUITY LOAN TRUST 2005-HE2 DE 8.01,9.01 10/21/05 GMACM HOME EQUITY LOAN TRUST 2005-HE3 DE 8.01,9.01 10/21/05 GMACM Mortgage Loan Trust 2005-AA1 DE 8.01,9.01 10/18/05 GMACM MORTGAGE LOAN TRUST 2005-AR1 DE 8.01,9.01 10/18/05 GNC CORP DE 5.02 10/20/05 GOLD BANC CORP INC KS 2.02,9.01 10/20/05 GRANITE CITY FOOD & BREWERY LTD MN 1.01,3.02,9.01 10/21/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 8.01,9.01 10/20/05 GREENE COUNTY BANCORP INC DE 4.01 08/16/05 AMEND GREENHILL & CO INC 2.02,9.01 10/20/05 GREENWICH DSLA MORTGAGE LOAN TRUST 20 DE 8.01,9.01 10/19/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 10/18/05 GS MORTGAGE SECURITIES CORP DE 8.01 10/19/05 HANDLEMAN CO /MI/ MI 7.01,9.01 10/21/05 HANMI FINANCIAL CORP DE 1.01,9.01 10/19/05 HANOVER CAPITAL MORTGAGE HOLDINGS INC MD 8.01,9.01 10/20/05 HarborView Mortgage Loan Trust 2005-9 DE 8.01,9.01 10/21/05 HarborView Mortgage Loan Trust 2005-9 DE 8.01,9.01 10/21/05 HarborView Mortgage Loan Trust 2005-9 DE 8.01,9.01 10/21/05 HEALTH CARE REIT INC /DE/ DE 8.01 10/20/05 HELIX TECHNOLOGY CORP DE 1.01 10/21/05 HIBERNIA CORP LA 2.02,7.01,9.01 10/21/05 HIBSHMAN OPTICAL CORP NJ 1.01 10/20/05 HMN FINANCIAL INC DE 2.02,9.01 10/21/05 HONDA AUTO REC 2003-3 OWNER TRUST DE 8.01,9.01 10/21/05 HONDA AUTO REC 2003-4 OWNER TRUST DE 8.01,9.01 10/17/05 HONDA AUTO REC 2003-5 OWNER TRUST DE 8.01,9.01 10/18/05 HONDA AUTO RECEIVABLES 2002-2 OWNER T 8.01,9.01 10/17/05 HONDA AUTO RECEIVABLES 2002-3 OWNER T 8.01,9.01 10/18/05 HONDA AUTO RECEIVABLES 2002-4 OWNER T 8.01,9.01 10/17/05 HONDA AUTO RECEIVABLES 2003-1 OWNER T 8.01,9.01 10/18/05 HONDA AUTO RECEIVABLES 2004-1 OWNER T DE 8.01,9.01 10/21/05 Honda Auto Receivables 2004-2 Owner T 8.01,9.01 10/17/05 Honda Auto Receivables 2004-3 Owner T CA 8.01,9.01 10/18/05 Honda Auto Receivables 2005-1 Owner T CA 8.01,9.01 10/21/05 Honda Auto Receivables 2005-2 Owner T 8.01,9.01 10/17/05 Honda Auto Receivables 2005-3 Owner T CA 8.01,9.01 10/18/05 Honda Auto Receivables 2005-4 Owner T CA 8.01,9.01 10/21/05 HONDA RECEIVABLES CORP AUTO REC 2003 DE 8.01,9.01 10/21/05 HUGHES SUPPLY INC FL 1.01,9.01 10/19/05 HUGOTON ROYALTY TRUST TX 2.02,9.01 10/21/05 IMAGE ENTERTAINMENT INC CA 1.01 10/18/05 IMCLONE SYSTEMS INC/DE DE 1.01,9.01 10/17/05 INDYMAC MBS INC 8.01,9.01 10/20/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 9.01 09/23/05 INNOVATIVE CARD TECHNOLOGIES INC DE 5.02 10/17/05 instaCare Corp. NV 1.01,4.02,9.01 07/07/05 International Cellular Accessories NV 4.01,9.01 10/18/05 International Development Corp 1.01,3.02,9.01 10/12/05 INTERPHASE CORP TX 2.02,9.01 10/19/05 IOMEGA CORP DE 5.02 10/17/05 IWO HOLDINGS INC DE 1.01,2.01,5.01,5.02,9.01 10/19/05 J CREW GROUP INC DE 1.01,9.01 10/20/05 JAMESON INNS INC GA 7.01,9.01 10/21/05 JPMCC Commercial Mortgage Pass-Throug DE 8.01,9.01 10/17/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 10/17/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 10/17/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 10/17/05 KEYSTONE AUTOMOTIVE INDUSTRIES INC CA 2.03,9.01 10/14/05 KNAPE & VOGT MANUFACTURING CO MI 2.02,9.01 10/20/05 KRONOS WORLDWIDE INC 7.01,9.01 10/20/05 LANCE INC NC 1.01,9.01 10/17/05 LANDSTAR SYSTEM INC DE 2.02 10/13/05 AMEND LEGGETT & PLATT INC MO 2.05,2.06 09/19/05 AMEND LIBERTY STAR GOLD CORP NV 7.01,9.01 10/18/05 LITTLE SQUAW GOLD MINING CO AK 3.02,7.01,9.01 10/17/05 LODGENET ENTERTAINMENT CORP DE 2.02,9.01 10/20/05 LODGIAN INC DE 1.01,9.01 10/17/05 LTV CORP DE 8.01,9.01 10/21/05 MAGNA ENTERTAINMENT CORP DE 2.01,5.02,7.01,9.01 10/18/05 MANOR CARE INC DE 2.02,9.01 10/21/05 MARCO COMMUNITY BANCORP INC FL 8.01 10/18/05 MARINE PETROLEUM TRUST TX 7.01 10/21/05 MARKWEST HYDROCARBON INC DE 3.01,9.01 10/17/05 MARKWEST HYDROCARBON INC DE 1.01,2.03,9.01 10/17/05 MARLIN BUSINESS SERVICES CORP 7.01,9.01 10/21/05 Marquee Holdings Inc. DE 8.01,9.01 10/07/05 MARTEN TRANSPORT LTD DE 2.02,9.01 10/20/05 MARTHA STEWART LIVING OMNIMEDIA INC DE 1.01,9.01 10/21/05 MATRIA HEALTHCARE INC DE 2.02,9.01 10/20/05 AMEND MAYTAG CORP DE 2.02,9.01 10/21/05 MB FINANCIAL INC /MD MD 2.02 10/21/05 MEDIWARE INFORMATION SYSTEMS INC NY 1.01,5.02 10/17/05 MERCHANTS BANCSHARES INC DE 2.02,8.01,9.01 10/21/05 MERIX CORP OR 2.05 06/29/05 AMEND MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 10/20/05 MERRILL MERCHANTS BANCSHARES INC ME 2.02,9.01 10/21/05 MESA OFFSHORE TRUST TX 7.01,9.01 10/21/05 MESA ROYALTY TRUST/TX TX 7.01,9.01 10/21/05 META FINANCIAL GROUP INC DE 2.02,9.01 10/21/05 MFB CORP IN 9.01 09/30/05 MID-STATE BANCSHARES CA 2.02,9.01 10/20/05 MIDCAROLINA FINANCIAL CORP NC 1.02 10/21/05 MIDWESTONE FINANCIAL GROUP INC IA 2.02,9.01 10/21/05 MIVA, INC. DE 1.01,9.01 10/19/05 MIVA, INC. DE 1.01,9.01 10/17/05 MLM INDEX FUND DE 8.01 10/14/05 MODINE MANUFACTURING CO WI 2.02,7.01,9.01 09/26/05 MOHAWK INDUSTRIES INC DE 2.02,9.01 10/20/05 MortgageIT Securities Corp. DE 8.01,9.01 10/20/05 MOVIE GALLERY INC DE 1.01,9.01 06/09/05 MPLC, Inc. DE 8.01,9.01 10/20/05 MTC TECHNOLOGIES INC DE 2.02,9.01 10/21/05 NASH FINCH CO DE 8.01,9.01 10/20/05 NationsHealth, Inc. DE 5.02 10/20/05 NATIONWIDE FINANCIAL SERVICES INC/ DE 8.01,9.01 10/21/05 NATIONWIDE LIFE INSURANCE CO OH 8.01,9.01 10/21/05 NAVISTAR INTERNATIONAL CORP DE 1.01,9.01 10/17/05 NEOWARE SYSTEMS INC DE 1.01 10/18/05 NETFLIX INC DE 5.02 10/20/05 NETWOLVES CORP NY 3.01 10/17/05 NEWS CORP 8.01,9.01 10/21/05 Nomura Home Equity Loan, Inc. DE 8.01,9.01 10/19/05 NORTEL NETWORKS CORP 1.01,5.02,8.01,9.01 10/17/05 NORTEL NETWORKS LTD 1.01,5.02,8.01,9.01 10/17/05 NORTHWEST INDIANA BANCORP IN 2.02,9.01 10/21/05 NORTHWESTERN CORP DE 7.01,9.01 10/20/05 AMEND NOVADEL PHARMA INC DE 1.02,5.02,7.01,9.01 10/21/05 NSB HOLDINGS, INC. 2.02,9.01 10/20/05 O A K FINANCIAL CORP MI 2.02,9.01 10/21/05 OCEAN BIO CHEM INC FL 1.01 10/18/05 OCEANFIRST FINANCIAL CORP DE 2.02,8.01,9.01 10/19/05 OLD DOMINION FREIGHT LINE INC/VA VA 2.02,9.01 10/21/05 OLD LINE BANCSHARES INC 1.01,9.01 10/21/05 OLD NATIONAL BANCORP /IN/ IN 1.01,8.01,9.01 10/21/05 OLD SECOND BANCORP INC DE 2.02,9.01 10/21/05 OMEGA PROTEIN CORP NV 1.01,9.01 10/17/05 OneTravel Holdings, Inc. DE 3.01,9.01 10/14/05 Orange 21 Inc. DE 1.01,9.01 10/17/05 OUTBACK STEAKHOUSE INC DE 1.01,1.02,5.02,9.01 10/18/05 OUTLOOK GROUP CORP WI 1.01,1.02,8.01,9.01 10/19/05 OVERSTOCK COM INC UT 1.01,2.03,7.01,9.01 10/18/05 OXFORD MEDIA, INC. NV 4.01 10/17/05 OXFORD MEDIA, INC. NV 1.01,9.01 06/29/05 AMEND P COM INC DE 1.01,8.01,9.01 10/17/05 PACIFIC GAS & ELECTRIC CO CA 1.01,5.02,5.03,8.01,9.01 10/21/05 PACIFIC PREMIER BANCORP INC DE 2.02 10/21/05 PARKVALE FINANCIAL CORP PA 2.02,9.01 10/20/05 PAXAR CORP NY 8.01 10/17/05 PDI INC 5.02,9.01 10/20/05 PEOPLES BANCORP OF NORTH CAROLINA INC NC 2.02,9.01 10/17/05 PEOPLES CHOICE HOME LOAN SECURITIES C 8.01,9.01 10/20/05 PEPSI BOTTLING GROUP INC DE 4.01,9.01 06/01/05 AMEND PEPSI BOTTLING GROUP INC DE 4.01,9.01 06/01/05 AMEND PERVASIVE SOFTWARE INC DE 4.01 10/21/05 AMEND PG&E CORP CA 1.01,5.02,5.03,8.01,9.01 10/21/05 PHARMA SERVICES INTERMEDIATE HOLDING 1.01,2.03,9.01 10/18/05 PHH MORTGAGE CAPITAL LLC DE 8.01,9.01 10/21/05 PHH MORTGAGE CAPITAL LLC DE 8.01,9.01 10/21/05 PHH MORTGAGE CAPITAL LLC DE 8.01,9.01 10/21/05 PRG SCHULTZ INTERNATIONAL INC GA 1.01 10/19/05 PRICELINE COM INC DE 1.01,5.02,9.01 10/19/05 PROLIANCE INTERNATIONAL, INC. DE 1.01,9.01 10/20/05 PROSPECT MEDICAL HOLDINGS INC DE 7.01,9.01 10/21/05 PROTALEX INC DE 1.01 10/19/05 PROTALEX INC DE 1.01 10/19/05 AMEND PW EAGLE INC MN 2.01,3.02,9.01 10/18/05 QCR HOLDINGS INC DE 2.02,9.01 10/20/05 QUIDEL CORP /DE/ DE 7.01,9.01 10/21/05 QUINTILES TRANSNATIONAL CORP NC 1.01,2.03,9.01 10/18/05 RADIOSHACK CORP DE 2.02 10/21/05 RALCORP HOLDINGS INC /MO MO 8.01 10/17/05 Refco Finance Inc. DE 1.03,2.04 10/17/05 Refco Inc. 1.03,2.04,3.01 10/21/05 RENAISSANCE LEARNING INC WI 2.02,8.01,9.01 10/19/05 RENASANT CORP MS 4.01 10/18/05 REPUBLIC BANCORP INC /KY/ KY 2.02,9.01 10/21/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 10/21/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 10/20/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 10/20/05 RESIDENTIAL FUNDING MORTGAGE SECURITI DE 8.01,9.01 10/21/05 ROCK OF AGES CORP DE 1.01 10/21/05 RUBINCON VENTURES INC DE 5.02 10/17/05 SAFE TRANSPORTATION SYSTEMS INC FL 5.03,9.01 10/20/05 SALON MEDIA GROUP INC DE 1.01 10/19/05 SCHEID VINEYARDS INC DE 8.01,9.01 10/20/05 SCHLUMBERGER LTD /NV/ P8 2.02,9.01 10/21/05 SCOLR Pharma, Inc. DE 1.01,9.01 10/20/05 SEACOAST BANKING CORP OF FLORIDA FL 2.02,7.01,9.01 10/18/05 SEATTLE GENETICS INC /WA DE 1.01,5.02,9.01 08/23/05 AMEND SECURITIZED ASSET BACKED RECEIVABLES 8.01,9.01 10/19/05 SENSUS METERING SYSTEMS BERMUDA 2 LTD 5.02 10/20/05 SHAW GROUP INC LA 2.02,9.01 10/21/05 SIMMONS FIRST NATIONAL CORP AR 2.02 10/20/05 SIRVA INC DE 1.01,8.01,9.01 10/14/05 SIXX HOLDINGS INC DE 5.02 10/18/05 SOTHEBYS HOLDINGS INC MI 2.03 10/17/05 SOUTH FINANCIAL GROUP INC SC 5.02 10/18/05 SOUTH FINANCIAL GROUP INC SC 4.02 10/19/05 SOUTH FINANCIAL GROUP INC SC 2.02,9.01 10/20/05 SOUTHWEST GEORGIA FINANCIAL CORP GA 2.02,9.01 10/20/05 SPECTRALINK CORP CO 2.02,9.01 10/19/05 SRA INTERNATIONAL INC DE 8.01,9.01 10/13/05 ST JOSEPH CAPITAL CORP 8.01 09/30/05 STAGE STORES INC NV 8.01,9.01 10/18/05 STATE BANCORP INC NY 2.02,9.01 10/21/05 STATE STREET CORP MA 8.01,9.01 10/20/05 STEPHAN CO FL 4.01,7.01,9.01 09/13/05 AMEND STEWART ENTERPRISES INC LA 8.01,9.01 10/18/05 Structured Asset Investment Loan Trus DE 8.01,9.01 09/26/05 AMEND Structured Asset Investment Loan Trus DE 8.01,9.01 09/26/05 AMEND Structured Asset Securities Corp Mort DE 8.01 09/30/05 Structured Asset Securities Corp Trus DE 8.01 09/30/05 Structured Asset Securities Corp. Tru DE 8.01 09/30/05 SUN NETWORK GROUP INC FL 1.01,2.01,5.01,5.02,5.03,8.01,9.01 10/20/05 SUN OIL & GAS, INC NV 1.01,5.01,5.02,9.01 10/17/05 T-3 ENERGY SERVICES INC TX 8.01,9.01 10/21/05 TECHNITROL INC PA 1.01,1.02,9.01 10/20/05 TECHNOCONCEPTS, INC. CO 2.01,9.01 10/17/05 TEMPORARY FINANCIAL SERVICES INC WA 1.01,7.01,9.01 10/17/05 TENET HEALTHCARE CORP NV 5.02,9.01 10/20/05 TIDELANDS ROYALTY TRUST B TX 7.01 10/21/05 TIERONE CORP 2.02,9.01 10/20/05 TITANIUM METALS CORP DE 7.01,9.01 10/20/05 TITANIUM METALS CORP DE 7.01,9.01 10/20/05 TOR MINERALS INTERNATIONAL INC DE 8.01,9.01 10/19/05 TORRENT ENERGY CORP CO 7.01,9.01 10/18/05 TREX CO INC DE 1.01,9.01 10/19/05 TRIBUNE CO DE 1.01,5.03,9.01 10/21/05 TRICO MARINE SERVICES INC DE 1.01,9.01 10/20/05 TRIMAS CORP DE 7.01 10/21/05 TRIMERIS INC DE 2.02 10/20/05 TRUSTMARK CORP MS 5.03 10/18/05 TURINCO INC NV 3.02,5.02 10/17/05 UCBH HOLDINGS INC DE 2.02,9.01 10/20/05 UNION BANKSHARES CO/ME ME 5.02 10/19/05 UNIONBANCAL CORP CA 2.02,9.01 10/20/05 UNIZAN FINANCIAL CORP OH 7.01,9.01 10/21/05 UNOVA INC DE 1.01 10/21/05 US AIRWAYS GROUP INC DE 3.02 10/17/05 USA TRUCK INC DE 2.02,9.01 09/30/05 USAA AUTO OWNER TRUST 2005-3 8.01,9.01 10/20/05 V F CORP PA 2.02,7.01,9.01 10/21/05 VENTANA MEDICAL SYSTEMS INC DE 9.01 10/21/05 VENTURE FINANCIAL GROUP INC WA 7.01,9.01 10/21/05 VERIZON COMMUNICATIONS INC DE 5.02 10/20/05 VIASPACE Inc. NV 8.01,9.01 10/17/05 VIRCO MFG CORPORATION DE 2.05,9.01 10/17/05 VIRGINIA FINANCIAL GROUP INC VA 2.02,9.01 10/20/05 VISIONGATEWAY INC NV 1.01,9.01 10/20/05 VISTEON CORP DE 2.02,4.02,9.01 10/20/05 VITRAN CORP INC 8.01 10/21/05 VYREX CORP NV 1.01,3.03,5.03,9.01 10/17/05 WAKO LOGISTICS GROUP INC 1.01,3.02,9.01 10/18/05 Wallace Mountain Resources Corp. NV 4.01,9.01 10/21/05 WALTER INDUSTRIES INC /NEW/ DE 5.03 10/20/05 WALTER INDUSTRIES INC /NEW/ DE 7.01,9.01 10/21/05 WaMu Asset Acceptance Corp. DE 9.01 10/21/05 WaMu Asset Acceptance Corp. DE 9.01 10/21/05 WaMu Asset Acceptance Corp. DE 9.01 10/21/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 10/19/05 WELLMAN INC DE 8.01,9.01 10/20/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 10/19/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 10/20/05 WELLS REAL ESTATE INVESTMENT TRUST II MD 9.01 09/21/05 AMEND WESTSIDE ENERGY CORP NV 4.02 10/06/05 WEYERHAEUSER CO WA 2.02 10/21/05 WEYERHAEUSER CO WA 2.06 10/17/05 WEYERHAEUSER CO WA 7.01 10/20/05 WEYERHAEUSER CO WA 7.01 10/21/05 WFS FINANCIAL 2005-1 OWNER TRUST 8.01,9.01 10/17/05 WFS Financial 2005-2 Owner Trust CA 8.01,9.01 10/17/05 WFS FINANCIAL 2005-3 OWNER TRUST CA 8.01,9.01 10/17/05 WHITEHALL JEWELLERS INC DE 3.01 10/17/05 WILLIAM LYON HOMES DE 5.02,9.01 10/17/05 WILLIAMS CONTROLS INC DE 1.01,1.02,5.02,8.01,9.01 10/19/05 WILLIAMS INDUSTRIES INC VA 3.01,9.01 10/18/05 WILMINGTON TRUST CORP DE 2.02 10/21/05 WINDOW ROCK CAPITAL CORP NV 1.01,9.01 10/20/05 WINDSORTECH INC DE 4.01,5.02,5.03,9.01 10/17/05 WJ COMMUNICATIONS INC DE 5.02 10/17/05 WORLDGATE COMMUNICATIONS INC DE 8.01,9.01 10/19/05 WYETH DE 2.02,9.01 10/21/05 XEROX CORP NY 2.02,8.01,9.01 10/20/05 ZENEX INTERNATIONAL INC CO 1.01 10/17/05 ZILA INC DE 1.01,9.01 10/17/05 ZIX CORP TX 9.01 08/09/05 AMEND