SEC NEWS DIGEST Issue 2005-64 April 5, 2005 COMMISSION ANNOUNCEMENTS SEC ORDERS A SUSPENSION OF TRADING IN THE STOCK OF HOMELAND SECURITY NETWORK, INC. The Commission today announced the temporary suspension, pursuant to Section 12(k) of the Securities Exchange Act of 1934 (Exchange Act), of trading in the securities of Homeland Security Network, Inc. (Homeland) (stock symbol HSYN) at 9:30 a.m. EDT, April 5, 2005, through 11:59 p.m. EDT, on April 18, 2005. The Commission temporarily suspended trading in the securities of Homeland because Homeland is delinquent in its periodic filing obligations under Section 13(a) of the Exchange Act and because of possible manipulative conduct occurring in the market for the Homeland’s stock. The Commission cautions brokers-dealers, shareholders, and prospective purchasers that they should carefully consider the foregoing information along with all other currently available information and any information subsequently issued by the company. Further, brokers and dealers should be alert to the fact that, pursuant to Rule 15c2-11 under the Exchange Act, at the termination of the trading suspension, no quotation may be entered unless and until they have strictly complied with all of the provisions of the rule. If any broker or dealer has any questions as to whether or not it has complied with the rule, it should not enter any quotation but immediately contact the staff of the Securities and Exchange Commission in Washington, D.C. If any broker or dealer is uncertain as to what is required by Rule 15c2- 11, it should refrain from entering quotations relating to Homeland securities until such time as it has familiarized itself with the rule and is certain that all of its provisions have been met. If any broker or dealer enters any quotation that is in violation of the rule, the Commission will consider the need for prompt enforcement action. For questions related to the operation of Rule 15c2-11, please contact the Division of Market Regulation at (202) 942-0069. Any broker, dealer or other person with information relating to this matter is invited to call Gerald A. Gross, Assistant Regional Director, in the Northeast Regional Office of the Securities and Exchange Commission, at (646) 428-1743 or grossg@sec.gov. (Rel. 34-51474) ENFORCEMENT PROCEEDINGS COMMISSION INSTITUTES SETTLED ADMINISTRATIVE PROCEEDING AGAINST DENIS O’BRIEN On April 4, the Commission instituted a settled administrative proceeding against Denis Timothy O’Brien, formerly of Yorba Linda, California, pursuant to Section 15(b)(6) of the Securities Exchange Act of 1934 based on the entry of an injunction in the civil action entitled Securities and Exchange Commission v. D. W. Heath & Associates, Inc., et al., Civil Action Number CV 04-02949 JFW (Ex), in the U.S. District Court for the Central District of California. O’Brien consented to the entry of the injunction without admitting or denying the Commission’s allegations. O’Brien submitted an Offer of Settlement in which, while neither admitting nor denying the Commission's findings, he consented to the entry of an order barring him from association with any broker or dealer. On March 8, 2005, in an action brought by the Commission, the U.S. District Court for the Central District of California entered a final judgment of permanent injunction enjoining O’Brien from violating the securities registration provisions of Sections 5(a), 5(c) and 17(a) of the Securities Act, the antifraud provisions of Section 10(b) of the Exchange Act and Rule 10b-5 thereunder, and the broker-dealer registration provisions of Section 15(a) of the Exchange Act. The Commission’s first amended complaint alleged that O’Brien was a sales agent of D.W. Heath & Associates, Inc., which acted as an unregistered broker-dealer offering and selling securities in the form of corporate notes of Private Capital Management, Inc. and the PCM Fixed Income Fund I, LLC (collectively, PCM Notes). The first amended complaint alleged that O’Brien, acting with and through Heath & Associates, Private Capital Management and the PCM Fixed Income Fund engaged in the unregistered offer and sale of at least $69.9 million in PCM Notes. The Commission’s first amended complaint also alleged that O’Brien made material misrepresentations to prospective investors concerning the use of investor proceeds and the due diligence he had conducted prior to recommending the investment to prospective investors. The Commission’s first amended complaint further alleged that O’Brien knowingly failed to disclose to investors commissions received by him and other sales agents. The Commission acknowledges the assistance of the Riverside County District Attorney’s Office in the investigation of this matter. For more information, see Litigation Release Nos. 18689 (May 3, 2004), 18703 (May 11, 2004), 18724 (May 24, 2004), and 18777 (July 9, 2004). (Rel. 34-51473; File No. 3-11880) IN THE MATTER OF JESS MERCER On April 4, the Commission issued an Order Instituting Administrative Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934, Making Findings, and Imposing Remedial Sanctions (Order) against Jess L. Mercer. The Order finds that on March 22, 2005, a final judgment was entered by consent against Mercer permanently enjoining him from future violations of Sections 5(a), 5(c) and 17(a) of the Securities Act of 1933 and Sections 10(b) and 15(a) of the Exchange Act and Rule 10b-5 promulgated thereunder, in the civil action entitled Securities and Exchange Commission v. David B. Henderson, et al., Civil Action Number 3-03-CV-2661-K in the U.S. District Court for the Northern District of Texas. Based on the above, the Order bars Mercer from association with any broker or dealer. Mercer consented to the issuance of the Order without admitting or denying findings, except he admitted the entry of the injunction. (Rel. 34-51475; File No. 3-11881) FINAL JUDGMENT OF PERMANENT INJUNCTION AND OTHER RELIEF ENTERED AGAINST DEFENDANT KEITH LUECHTEFELD, FORMER EMPLOYEE OF AURORA FOODS INC. The Commission announced that on Dec. 1, 2004, the U.S. District Court for the Southern District of New York entered a Final Judgment of Permanent Injunction and Other Relief against defendant Keith Luechtefeld (Luechtefeld). Luechtefeld, a former division controller of Aurora Foods, Inc. (Aurora) was enjoined from future violations of Sections 10(b) and 13(b)(5) of the Securities Exchange Act of 1934 (Exchange Act) and Rules 10b-5 and 13b2-1 thereunder. Luechtefeld consented to the entry of the final judgment without admitting or denying the allegations in the Commission’s complaint. In addition to the injunctive relief, Luechtefeld was ordered to pay disgorgement of his ill-gotten gains and prejudgment interest in the amount of $62,500. According to the Commission’s complaint, which was filed on Jan. 23, 2001, Luechtefeld assisted other co-defendants, including former members of Aurora’s senior management, in a financial reporting fraud at Aurora in 1998 and 1999. The complaint alleged that during the relevant period, Aurora under-reported its trade marketing expenses by more than $43 million which resulted in material misstatements of earnings in Aurora’s financial statements. The complaint alleged that Aurora’s senior management was aware that Aurora was not accurately reporting trade marketing expense. Instead of properly booking the expense, the complaint alleged that senior management tried to conceal it from the independent auditors by directing division level officers and employees, including Luechtefeld, to make false entries in various accounts on Aurora’s books. The complaint alleged that Luechtefeld assisted in these efforts. As a result of the scheme, the complaint alleged that Aurora falsely and substantially inflated its financial results. Previously, defendants Aurora, Ian R. Wilson, Ray Chung, M. Laurie Cummings, Timothy B. Andersen, Dirk Grizzle, Tammy Fancelli and James Elliott each consented to the entry of final judgments that permanently enjoined them from future violations of the federal securities laws. In addition to the injunctive relief, Wilson, Chung, Cummings and Grizzle were permanently barred from serving as officers or directors of a public company. Wilson, Chung, Cummings and Grizzle were also ordered to pay disgorgement of their ill-gotten gains and prejudgment interest in the amounts of $420,000, $142,000, $75,000, $102,000, respectively. In addition, Chung, Cummings, Andersen, Grizzle, Fancelli and Elliott were ordered to pay civil penalties in the amounts of $125,000, $200,000, $125,000, $75,000, $20,000 and $10,000, respectively. In a related criminal case, Wilson, Cummings, Chung and Grizzle each pled guilty to various securities counts. As a result, Wilson received a sentence of 33 months incarceration and was fined $1 million. Cummings received a sentence of 41 months incarceration. Chung was fined $500,000. Grizzle received a sentence of six months incarceration and was fined $100,000. For further information, see Litigation Release Nos. 16866 (Jan. 23, 2001) and 18851 (Aug. 25, 2004). [SEC v. Aurora Foods Inc., et al., Case No. 01 CIV 0554 (AKH) SDNY] (LR-19165; AAE Rel. 2222) SEC OBTAINS TEMPORARY RESTRAINING ORDER AND ASSET FREEZE AGAINST DAVID M. FAUBERT FOR DEFRAUDING CLIENTS $2.4 MILLION The Commission announced that, on March 23, 2005, it sought and, on March 24, 2005, it obtained an asset freeze and temporary restraining order against David M. Faubert, a registered representative with Tower Square Securities, Inc., and his financial services business, Faubert Financial Group, Inc. of Avon, Connecticut. According to the complaint, Faubert, of Simsbury, Connecticut, defrauded Faubert Financial Group clients of approximately $2.4 million by falsely telling them that their money was invested in a “fixed account” that guaranteed an 8% return when, in fact, Faubert was diverting funds for his personal use. In its Complaint, the SEC charges that, to conceal the fraud, Faubert provided his clients with fabricated account statements. In response to the SEC's emergency motion, on March 24, 2005, the Honorable Mark R. Kravitz, U.S. District Judge for the District of Connecticut, entered an order freezing the assets of Faubert and Faubert Financial Group, Inc. and prohibiting the destruction of documents. On March 29, 2005, Judge Kravitz further issued an Order requiring, that the defendants provide a detailed accounting of their assets and of the transactions concerning the fraud described in the Complaint. The Court’s March 29, 2005 Order also restrains the defendants from violating 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 Sections 206(1) and (2) of the Investment Advisers Act. [SEC v. David M. Faubert and Faubert Financial Group, Inc., Civil Action No. 3:05- CV510 (MRK) USDC D. Connecticut)] (LR-19166) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change filed by the New York Stock Exchange (SR-NYSE- 2005-20) to extend for an additional four months its pilot program permitting a Floor broker to use an Exchange authorized and provided portable telephone on the Exchange floor has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of April 4. (Rel. 34-51464) A proposed rule change (SR-CBOE-2005-18) and Amendment No. 1 thereto filed by the Chicago Board Options Exchange relating to a fee cap for options dividend spread transactions has become effective under Section 19(b)(3)(A)(ii) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of April 4. (Rel. 34-51468) A proposed rule change (SR-CBOE-2005-25) and Amendment No. 1 thereto filed by the Chicago Board Options Exchange relating to the appointment of the chairman and members of CBOE’s Regulatory Oversight Committee has become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of April 4. (Rel. 34-51472) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-3 CONSOLIDATED EDISON CO OF NEW YORK INC, 4 IRVING PL, NEW YORK, NY, 10003, 2124604600 - 1,950,000,000 ($1,950,000,000.00) Non-Convertible Debt, (File 333-123780 - Apr. 4) (BR. 02) S-3 V I TECHNOLOGIES INC, 134 COOLIDGE AVE, WATERTOWN, MA, 02472, 5167527314 - 14,717,497 ($44,888,366.00) Equity, (File 333-123781 - Apr. 4) (BR. 01) S-8 SYMYX TECHNOLOGIES INC, 3100 CENTRAL EXPRESS WAY, SANTA CLARA, CA, 95051, 4087642000 - 23,876 ($76,164.00) Equity, (File 333-123782 - Apr. 4) (BR. 01) S-3 MOLINA HEALTHCARE INC, ONE GOLDEN SHORE DRIVE, LONG BEACH, CA, 90802, 5624353666 - 3,450,000 ($157,837,500.00) Equity, (File 333-123783 - Apr. 4) (BR. 01) S-8 PEC SOLUTIONS INC, 12750 FAIR LAKES CIRCLE, FAIRFAX, VA, 22033, 7032739880 - 1,724,222 ($21,995,632.00) Equity, (File 333-123797 - Apr. 4) (BR. 03) S-1 ADVANCED ANALOGIC TECHNOLOGIES INC, 830 E. ARQUES AVENUE, SUNNYVALE, CA, 94085-4519, (408) 737-4600 - 0 ($172,500,000.00) Equity, (File 333-123798 - Apr. 4) (BR. 36) S-8 GLOBIX CORP, 139 CENTRE STREET, NEW YORK, NY, 10013, 2125945300 - 4,381,319 ($6,143,996.00) Equity, (File 333-123799 - Apr. 4) (BR. 03) S-8 China Finance Online Co. LTD, RM 610B, 6/F, PING, NO.23 FINANCIAL STREET, XICHENG DISTRICT, BEIJING, F4, 100032, (86-10)6621-0631 - 10,688,488 ($7,705,936.08) Equity, (File 333-123802 - Apr. 4) (BR. 08) F-6 Solbec Pharmaceuticals Ltd, UNIT 1, 298 SELBY STREET, OSBORNE PARK, WA, C3, 6018, 011 61 8 9446 7555 - 10,000,000 ($500,000.00) ADRs/ADSs, (File 333-123803 - Apr. 4) (BR. ) S-8 GREENWORKS CORP, 111 HOWARD STREET, SUITE 108, MT. ARLINGTON, NJ, 07856, 9733988183 - 5,000,000 ($375,000.00) Equity, (File 333-123804 - Apr. 4) (BR. 09) S-8 TARRAGON CORP, 3100 MONTICELLO AVE, STE 200, DALLAS, TX, 75205, 2145992200 - 2,000,000 ($37,668,324.72) Equity, (File 333-123805 - Apr. 4) (BR. 08) S-3 METHODE ELECTRONICS INC, 7401 W WILSON AVE, CHICAGO, IL, 60706, 7088676777 - 0 ($7,560,253.00) Equity, (File 333-123806 - Apr. 4) (BR. 36) S-8 EXIDE TECHNOLOGIES, CROSSROADS CORPORATE CENTER, 3150 BRUNSWICK PIKE SUITE 230, LAWRENCEVILLE, NJ, 08648, 6095123000 - 180,000 ($2,336,600.00) Equity, (File 333-123807 - Apr. 4) (BR. 36) S-8 MCCORMICK & CO INC, 18 LOVETON CIRCLE, P O BOX 6000, SPARKS, MD, 21152, 4107717301 - 690,000 ($23,673,900.00) Equity, (File 333-123808 - Apr. 4) (BR. 04) S-11 DiamondRock Hospitality Co, 10400 FERNWOOD RD, BETHESDA, MD, 20817, 301-380-3936 - 0 ($226,222,500.00) Equity, (File 333-123809 - Apr. 4) (BR. 08) S-3 CEF EQUIPMENT HOLDING LLC, 0 ($1,000,000.00) Asset-Backed Securities, (File 333-123810 - Apr. 4) (BR. 05) S-3 BAXTER INTERNATIONAL INC, ONE BAXTER PKWY, DF2-2W, DEERFIELD, IL, 60015, 8479482000 - 0 ($5,074,500.00) Equity, (File 333-123811 - Apr. 4) (BR. 36) S-8 INCODE TECHNOLOGIES CORP., 111 HOWARD AVE., SUITE 108, MT. ARLINGTON, NJ, 07856, 9733988183 - 150,000,000 ($105,000.00) Equity, (File 333-123812 - Apr. 4) (BR. 02) S-8 GRACO INC, 88 11TH AVENUE NE, MINNEAPOLIS, MN, 55413-1894, 6126236000 - 0 ($5,000,000.00) Non-Convertible Debt, (File 333-123813 - Apr. 4) (BR. 36) F-6 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, NO. 8, LI-HSIN ROAD 6, SCIENCE-BASED INDUSTRIAL PARK, HSINCHU, F5, 00000, 886-3-5636688 - 150,000,000 ($7,500,000.00) Equity, (File 333-123814 - Apr. 4) (BR. 36) SB-2 VISTULA COMMUNICATIONS SERVICES INC, 48 PORTMAN SQUARE, 4TH FLOOR, LONDON, X0, W1H 6LT, 442074864900 - 0 ($34,197,488.00) Equity, (File 333-123815 - Apr. 4) (BR. 09) S-8 OCCAM NETWORKS INC/DE, 77 ROBIN HILL ROAD, SANTA BARBARA, CA, 93117, (805) 692-2900 - 0 ($2,646,875.00) Equity, (File 333-123816 - Apr. 4) (BR. 03) S-1 Eagle Bulk Shipping Inc., 29 BROADWAY, NEW YORK, NY, 10006, 212-785-2500 - 0 ($250,000,000.00) Equity, (File 333-123817 - Apr. 4) (BR. ) S-1 COMSYS IT PARTNERS INC, 4400 POST OAK PARKWAY, SUITE 1800, HOUSTON, TX, 77027, 713-386-1400 - 0 ($60,000,000.00) Equity, (File 333-123818 - Apr. 4) (BR. 37) S-3 SUPERGEN INC, 4140 DUBLIN BLVD, SUITE 200, DUBLIN, CA, 94568, 9255600100 - 0 ($100,000,000.00) Other, (File 333-123819 - Apr. 4) (BR. 01) S-8 ULTRA CLEAN HOLDINGS INC, 327,329 ($1,986,887.00) Equity, (File 333-123820 - Apr. 4) (BR. 36) S-3 SMITH MICRO SOFTWARE INC, 51 COLUMBIA, STE 200, ALISO VIEJO, CA, 92656, 7143625800 - 3,500,000 ($16,625,000.00) Equity, (File 333-123821 - Apr. 4) (BR. 03) S-3 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD, C/O CME DEVELOPEMENT CORP, 8TH FLOOR ALDWYCH HOUSE 71-91 ALDWYCH, LONDON, X0, WC2B 4HN, 011442074305430 - 0 ($239,085,000.00) Equity, (File 333-123822 - Apr. 4) (BR. 37) S-3 HARMONIC INC, 549 BALTIC WAY, SUNNYVALE, CA, 94089, 4085422500 - 0 ($126,590,000.00) Other, (File 333-123823 - Apr. 4) (BR. 37) S-8 HIGH GRADE MINING CORP, 885 PYRFORD RD, WEST VANCOUVER, BRITISH COLUMBIA, CANADA, A1, V7S2A2, 6049250220 - 10,000,000 ($6,000,000.00) Equity, (File 333-123826 - Apr. 4) (BR. 04) SB-2 ICOP DIGITAL, INC, 11011 KING STREET, SUITE 260, OVERLAND PARK, KS, 66210, 913-338-5550 - 0 ($31,449,979.00) Other, (File 333-123827 - Apr. 4) (BR. 02) S-3 ALEXION PHARMACEUTICALS INC, 352 KNOTTER DRIVE, CHESHIRE, CT, 06511, 2037761790 - 0 ($150,000,000.00) Debt Convertible into Equity, (File 333-123828 - Apr. 4) (BR. 01) S-8 COLONIAL PROPERTIES TRUST, 2101 SIXTH AVE N STE 750, STE 750, BIRMINGHAM, AL, 35203, 205-250-8700 - 0 ($1.00) Equity, (File 333-123829 - Apr. 4) (BR. 08) S-8 AmNet Mortgage, Inc., 10421 WATERIDGE CIRCLE, SAN DIEGO, CA, 92121, 858 909 1340 - 0 ($18,359,893.48) Equity, (File 333-123830 - Apr. 4) (BR. 08) S-8 INPUT OUTPUT INC, 11104 W AIRPORT BLVD, SUITE 200, STAFFORD, TX, 77477, 2819333339 - 509,000 ($3,262,690.00) Equity, (File 333-123831 - Apr. 4) (BR. 36) 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 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 03/30/05 A.C.T. Holdings, Inc. NV 5.02 04/04/05 AAIPHARMA INC DE 1.01,2.04,7.01,9.01 03/29/05 ACCESS WORLDWIDE COMMUNICATIONS INC DE 7.01,9.01 03/31/05 ACE COMM CORP MD 1.01,3.02,9.01 03/31/05 ACG HOLDINGS INC DE 2.05 03/30/05 ACORN HOLDING CORP DE 4.01,9.01 03/29/05 ACUITY BRANDS INC DE 2.02,9.01 04/04/05 ACUSPHERE INC DE 1.01,2.03,9.01 03/31/05 ADSTAR INC DE 2.02,9.01 03/31/05 ADVANCED POWER TECHNOLOGY INC 1.01,2.03,9.01 03/31/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 03/25/05 AEI INCOME & GROWTH FUND 23 LLC DE 2.01,9.01 03/29/05 AEOLUS PHARMACEUTICALS, INC. DE 1.02 03/29/05 AETNA INC /PA/ PA 2.02 04/01/05 AIRNET SYSTEMS INC OH 7.01 04/01/05 ALBEMARLE CORP VA 1.01 03/31/05 ALION SCIENCE & TECHNOLOGY CORP DE 1.01,2.01,7.01,9.01 04/01/05 ALION SCIENCE & TECHNOLOGY CORP DE 3.02,3.03 03/31/05 ALPHARMA INC DE 1.01 03/30/05 ALTIRIS INC DE 2.02,9.01 04/04/05 AMC ENTERTAINMENT INC DE 2.01,2.05,9.01 03/29/05 AMEDISYS INC DE 8.01,9.01 04/01/05 AMERICA WEST HOLDINGS CORP DE 2.02,9.01 04/04/05 AMERICAN BANK NOTE HOLOGRAPHICS INC DE 2.02,9.01 03/31/05 AMERICAN CAMPUS COMMUNITIES INC MD 2.01 03/29/05 AMERICAN ELECTRIC POWER CO INC NY 2.03 03/30/05 AMERICAN INTERNATIONAL GROUP INC DE 7.01,9.01 04/03/05 AMERICAN REALTY INVESTORS INC NV 2.02,9.01 04/01/05 AMERICAN SPECTRUM REALTY INC MD 8.01,9.01 04/04/05 AMIS HOLDINGS INC 8.01,9.01 04/01/05 AMPEX CORP /DE/ DE 2.02,9.01 03/31/05 AMR CORP DE 7.01 04/04/05 ARC WIRELESS SOLUTIONS INC UT 7.01 04/01/05 ARMOR HOLDINGS INC DE 8.01,9.01 04/04/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 04/04/05 ATA HOLDINGS CORP IN 8.01,9.01 04/04/05 ATLANTIC LIBERTY FINANCIAL CORP DE 4.01,9.01 04/01/05 ATRIUM COMPANIES INC DE 2.02,4.02 03/31/05 AUDIOVOX CORP DE 8.01 03/31/05 AUGUST TECHNOLOGY CORP MN 8.01,9.01 04/04/05 AVISTA CORP WA 2.02,8.01,9.01 03/30/05 Axion Power International, Inc. DE 5.01,7.01,9.01 04/01/05 AXM PHARMA INC 5.02,9.01 04/04/05 AMEND B&G Foods, Inc. DE 1.01,9.01 03/30/05 BACK YARD BURGERS INC DE 4.02 03/31/05 Banc of America Alternative Loan Trus DE 8.01,9.01 03/25/05 BANK JOS A CLOTHIERS INC /DE/ DE 2.02,9.01 04/04/05 BANKUNITED FINANCIAL CORP FL 1.01,8.01,9.01 03/29/05 BCB BANCORP INC 4.01,9.01 04/01/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 03/25/05 BEARD CO /OK OK 3.02 03/31/05 BELK INC 2.02,9.01 04/01/05 BICO INC/PA PA 1.01,3.03,5.02,5.03,9.01 03/30/05 BILL BARRETT CORP 7.01,9.01 04/04/05 BINDVIEW DEVELOPMENT CORP TX 1.01 03/29/05 BLONDER TONGUE LABORATORIES INC DE 1.01 03/29/05 BLUEGREEN CORP MA 2.03 04/04/05 BOWNE & CO INC DE 8.01 04/04/05 BRAINSTORM CELL THERAPEUTICS INC 5.02,9.01 03/31/05 BRIGHTSTAR INFORMATION TECHNOLOGY GRO DE 8.01 04/01/05 BSABS 20005-SD1 DE 8.01,9.01 03/25/05 BUCKEYE PARTNERS L P DE 1.01,9.01 04/01/05 BUCKEYE TECHNOLOGIES INC DE 8.01 03/31/05 BUILDING MATERIALS HOLDING CORP DE 5.02 04/01/05 CAL DIVE INTERNATIONAL INC MN 1.01,2.03,3.02,8.01,9.01 03/30/05 CALGON CARBON CORPORATION DE 8.01 04/04/05 CAPITAL TRUST INC MD 1.01 03/29/05 CAREER EDUCATION CORP DE 8.01 04/04/05 CATALINA MARKETING CORP/DE DE 1.01 03/29/05 CENTERGISTIC SOLUTIONS INC 1.01,9.01 03/31/05 CENTRAL EUROPEAN DISTRIBUTION CORP DE 7.01,9.01 04/04/05 CENTURY ALUMINUM CO DE 5.02,9.01 03/31/05 CENTURY PACIFIC FINANCIAL CORP AZ 8.01 03/30/05 CENTURYTEL INC LA 8.01 04/04/05 CHARTWELL INTERNATIONAL INC CO 9.01 03/23/05 AMEND CHEESECAKE FACTORY INCORPORATED DE 3.01,9.01 04/01/05 CHENIERE ENERGY INC DE 1.01,5.02,9.01 04/04/05 CHEVRONTEXACO CORP DE 1.01 04/04/05 CHIQUITA BRANDS INTERNATIONAL INC NJ 1.01 03/29/05 CINCINNATI BELL INC OH 5.01,9.01 03/31/05 CIT Equipment Collateral 2005-VT1 8.01,9.01 03/23/05 CITIZENS EFFINGHAM BANCSHARES INC 1.01,2.03,9.01 03/29/05 CLEARANT INC 1.01,2.01,3.02,4.01,5.01,5.02 03/31/05 CLIFTON SAVINGS BANCORP INC 4.01,9.01 04/01/05 CMS ENERGY CORP MI 8.01,9.01 04/04/05 CMS ENERGY CORP MI 8.01,9.01 04/04/05 AMEND COMPUCREDIT CORP GA 7.01,9.01 04/04/05 CONNS INC DE 1.01 03/29/05 CONSOLIDATED GRAPHICS INC /TX/ TX 7.01,9.01 04/04/05 CONTINENTAL AIRLINES INC /DE/ DE 8.01,9.01 04/01/05 CONTINENTAL MATERIALS CORP DE 8.01,9.01 04/04/05 CREDIT ACCEPTANCE CORPORATION MI 1.01,9.01 03/29/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 04/04/05 CROMPTON CORP DE 1.01,9.01 04/04/05 CROSS COUNTRY HEALTHCARE INC DE 2.02,7.01,9.01 04/01/04 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 03/25/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8.01,9.01 03/25/05 CSFB HOME EQUITY PASS-THROUGH CERTIFI DE 8.01,9.01 03/25/05 Cyberkinetics Neurotechnology Systems DE 1.01,2.02,2.03,9.01 03/31/05 DECODE GENETICS INC DE 1.01,2.01,2.03 03/29/05 DEERE & CO DE 7.01 04/04/05 DIAMOND HILL INVESTMENT GROUP INC OH 8.01 04/04/05 DIAMOND TRIUMPH AUTO GLASS INC DE 1.01,2.02,9.01 03/28/05 DIMON INC VA 8.01,9.01 04/01/05 DONNELLEY R R & SONS CO DE 8.01,9.01 04/04/05 DURA AUTOMOTIVE SYSTEMS INC DE 8.01,9.01 03/31/05 DUSA PHARMACEUTICALS INC NJ 1.01,5.02,9.01 04/04/05 DYNEGY INC /IL/ IL 7.01,9.01 04/04/05 EAGLE BROADBAND INC TX 8.01,9.01 04/04/05 EAGLE FAMILY FOODS HOLDINGS INC DE 4.01,9.01 03/29/05 EAGLE MATERIALS INC DE 7.01,9.01 04/01/05 EASTMAN KODAK CO NJ 2.03 04/01/05 EFUNDS CORP DE 1.01,5.02 03/31/05 EL PASO CORP/DE DE 8.01,9.01 04/04/05 EL PASO PRODUCTION HOLDING CO DE 8.01,9.01 04/04/05 EMCOR GROUP INC DE 1.01 03/30/05 Emrise CORP DE 2.02,9.01 03/31/05 ENCORE CREDIT RECEIVABLES TRUST 2005- DE 2.01,8.01,9.01 03/18/05 ENCORE CREDIT RECEIVABLES TRUST 2005- DE 2.01,9.01 03/18/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,9.01 04/04/05 ENVIRONMENTAL POWER CORP DE 1.01 04/01/05 EPIC FINANCIAL CORP NV 1.01,2.01,5.03,9.01 03/28/05 EPICOR SOFTWARE CORP DE 1.01,1.02,2.03,9.01 03/29/05 EPIX Pharmaceuticals, Inc. 8.01,9.01 04/04/05 ERP OPERATING LTD PARTNERSHIP MD 1.01,2.03,9.01 04/01/05 EVCI Career Colleges Holding Corp DE 1.01 03/31/05 AMEND EXXON MOBIL CORP NJ 8.01 03/31/05 FEDDERS CORP /DE DE 8.01 03/31/05 FIDELITY BANKSHARES INC DE 1.01,9.01 04/01/05 Fieldstone Mortgage Investment Trust, DE 8.01,9.01 03/25/05 FINANCIAL ASSET SECURITIES CORP DE 9.01 03/29/05 FINOVA GROUP INC DE 8.01 04/04/05 FIREARMS TRAINING SYSTEMS INC DE 3.02 03/31/05 FIRST FEDERAL BANCSHARES INC /DE DE 8.01,9.01 04/04/05 First Franklin Mortgage Loan Trust 20 8.01,9.01 03/25/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 04/04/05 FIRST INDIANA CORP IN 8.01,9.01 03/31/05 FIRST INDIANA CORP IN 1.01,9.01 03/29/05 FIRST WEST VIRGINIA BANCORP INC WV 5.02 03/29/05 AMEND FLATBUSH FEDERAL BANCORP INC 4.01,9.01 04/01/05 FLEETWOOD ENTERPRISES INC/DE/ DE 5.02,9.01 03/31/05 FLOW INTERNATIONAL CORP WA 8.01,9.01 03/17/05 FMC TECHNOLOGIES INC 7.01,9.01 03/30/05 FOAMEX INTERNATIONAL INC DE 2.02,9.01 04/04/05 FOREST OIL CORP NY 7.01,9.01 04/04/05 FORRESTER RESEARCH INC DE 1.01 03/30/05 FRANKLIN COVEY CO UT 1.01,1.02,5.02,9.01 04/04/05 GALAXY ENERGY CORP CO 8.01 04/04/05 Gaming Partners International CORP NV 5.05 03/31/05 GENCORP INC OH 8.01 03/31/05 GENOMED INC 8.01,9.01 04/04/05 GENWORTH FINANCIAL INC DE 1.01,9.01 03/30/05 GEOGLOBAL RESOURCES INC DE 9.01 04/04/05 GLACIER WATER SERVICES INC DE 2.02 04/01/05 GLOBAL IMAGING SYSTEMS INC DE 1.01,9.01 04/01/05 GLOBAL IMAGING SYSTEMS INC DE 1.01,9.01 04/01/05 GLOBAL IMAGING SYSTEMS INC DE 1.01,9.01 04/01/05 GLOBAL PAYMENT TECHNOLOGIES INC DE 8.01,9.01 04/04/05 GRAHAM PACKAGING HOLDINGS CO DE 2.02,7.01,9.01 04/04/05 GRANT PRIDECO INC DE 1.01,7.01,9.01 03/31/05 GRAPHON CORP/DE DE 3.02,3.03,9.01 03/29/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 04/04/05 Greenwich HarborView Mortgage Loan Tr DE 8.01,9.01 03/19/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 04/04/05 GSR Mortgage Loan Trust 2005-2F DE 8.01,9.01 03/25/05 H&E EQUIPMENT SERVICES LLC LA 1.01 03/29/05 HARTCOURT COMPANIES INC UT 3.02 03/28/05 HASTINGS ENTERTAINMENT INC TX 8.01,9.01 04/01/05 HCC INSURANCE HOLDINGS INC/DE/ DE 5.02,8.01,9.01 04/04/05 HEADLINERS ENTERTAINMENT GROUP, INC. DE 1.01,2.01,2.03,3.02 03/29/05 HOMENET CORP DE 1.02,2.01,9.01 03/30/05 HORMEL FOODS CORP /DE/ DE 7.01,9.01 04/04/05 HOST AMERICA CORP DE 1.01,7.01,8.01,9.01 03/31/05 HSBC USA INC /MD/ MD 3.03,5.03,8.01,9.01 03/30/05 HUMPHREY HOSPITALITY TRUST INC VA 2.02,5.02 04/01/05 HUNGARIAN TELEPHONE & CABLE CORP DE 1.01,5.01,5.02 03/30/05 HUNT J B TRANSPORT SERVICES INC AR 4.01,9.01 03/29/05 I SECTOR CORP DE 7.01,9.01 04/04/05 I SECTOR CORP DE 5.02 04/04/05 IAC/INTERACTIVECORP DE 8.01,9.01 04/01/05 IAC/INTERACTIVECORP DE 1.01 03/30/05 IGI INC DE 2.02,9.01 03/31/05 IMPAC MEDICAL SYSTEMS INC 8.01 04/04/05 IMPAC MORTGAGE HOLDINGS INC MD 1.01,2.03,8.01,9.01 04/01/05 IMPAX LABORATORIES INC DE 5.02,9.01 03/29/05 INCENTRA SOLUTIONS, INC. NV 1.01,2.01,2.02,3.02,9.01 03/29/05 INDEPENDENT BANK CORP /MI/ MI 4.01 03/29/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 2.01,9.01 03/29/05 INOVIO BIOMEDICAL CORP 5.03,9.01 03/31/05 INSITUFORM TECHNOLOGIES INC DE 1.01,9.01 03/29/05 INSWEB CORP DE 1.01,9.01 04/04/05 INTELLIGROUP INC NJ 5.02,7.01 04/04/05 INTEREP NATIONAL RADIO SALES INC NY 2.02,9.01 04/04/05 INTERLAND INC /MN/ MN 2.02,9.01 04/04/05 INTERNATIONAL DISPLAYWORKS, INC OR 8.01,9.01 03/31/05 INTERNATIONAL DISPLAYWORKS, INC OR 7.01,9.01 03/31/05 IPIX CORP DE 1.01,5.02 03/29/05 IRWIN FINANCIAL CORP IN 8.01,9.01 04/04/05 Island Residence Club, Inc. DE 5.01,7.01 03/17/05 Island Residence Club, Inc. DE 5.01,7.01 03/31/05 JUNO LIGHTING INC DE 8.01 04/04/05 Kentucky First Federal Bancorp 8.01,9.01 03/31/05 KEY TRONIC CORP WA 1.01,9.01 03/31/05 KNIGHT TRADING GROUP INC DE 1.01,9.01 03/30/05 LAS VEGAS SANDS CORP NV 9.01 03/31/05 LEHMAN BROTHERS HOLDINGS INC DE 3.02,3.03 03/29/05 LENNAR CORP /NEW/ DE 1.01 03/29/05 LIFEPOINT HOSPITALS INC DE 8.01,9.01 04/01/05 Lincoln Park Bancorp 4.01,9.01 04/01/05 LINENS N THINGS INC DE 5.02 03/30/05 LIONS GATE ENTERTAINMENT CORP /CN/ 5.02,8.01 03/30/05 LOCKHEED MARTIN CORP MD 8.01 03/31/05 LONE STAR STEAKHOUSE & SALOON INC DE 8.01,9.01 03/31/05 LONE STAR TECHNOLOGIES INC DE 7.01 04/04/05 LONG BEACH SECURITIES CORP DE 8.01,9.01 03/31/05 M GAB DEVELOPMENT CORP FL 1.01,3.02 04/01/05 MACROVISION CORP DE 1.01,5.01,9.01 04/04/05 MARKLAND TECHNOLOGIES INC FL 1.01,3.03,9.01 03/29/05 MASTR Adjustable Rate Mortgages 2005- DE 8.01,9.01 03/25/05 MASTR Adjustable Rate Mortgages 2005- DE 8.01,9.01 03/25/05 MASTR ASSET SECURITIZATION TRUST 2003 DE 8.01,9.01 03/25/05 MAXCOR FINANCIAL GROUP INC DE 1.01,3.03,9.01 04/04/05 MC SHIPPING INC 4.01,9.01 03/22/05 AMEND MDU RESOURCES GROUP INC DE 5.02,9.01 03/31/05 MEDIA SCIENCES INTERNATIONAL INC DE 1.01,5.02,9.01 03/28/05 MEDICALCV INC MN 1.01,3.02,5.03,7.01,9.01 04/01/05 MENTOR GRAPHICS CORP OR 2.02 04/04/05 METLIFE INC DE 1.01,9.01 03/29/05 MICRON ENVIRO SYSTEMS INC NV 8.01 04/04/05 MISSION RESOURCES CORP DE 1.01,3.03,8.01,9.01 04/04/05 MK RESOURCES CO DE 2.02 03/31/05 MOLINA HEALTHCARE INC DE 9.01 04/01/05 MoneyFlow Capital Corp 5.03 01/31/05 MONEYFLOW SYSTEMS INTERNATIONAL INC A0 2.01,5.02,9.01 02/25/05 MORGAN STANLEY DE 2.02 04/04/05 MORTGAGE ASSET SEC TRANS INC MASTR AS DE 8.01,9.01 03/25/05 MORTGAGE ASSET SECZT TRANS INC MORT P DE 8.01,9.01 03/25/05 MSX INTERNATIONAL INC DE 2.02,9.01 03/29/05 Mueller Water Products, Inc. DE 8.01,9.01 03/31/05 MYOGEN INC DE 7.01,9.01 04/04/05 NARA BANCORP INC DE 5.02,9.01 03/30/05 NATIONAL COAL CORP FL 2.02,5.02,9.01 03/31/05 NATIONAL RV HOLDINGS INC DE 2.02,9.01 03/31/05 NAVARRE CORP /MN/ MN 1.01,2.02,7.01,9.01 03/31/05 NAVARRE CORP /MN/ MN 8.01,9.01 04/04/05 NCT GROUP INC DE 1.01,2.03,3.02 03/29/05 NETIQ CORP 2.02,9.01 04/04/05 NEW DRAGON ASIA CORP FL 5.02,9.01 04/01/05 NMS COMMUNICATIONS CORP DE 2.02,9.01 04/04/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 03/30/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 03/30/05 Novelis Inc. A6 7.01,9.01 04/04/05 NTN COMMUNICATIONS INC DE 8.01 03/31/05 NUTRACEA CA 1.01,9.01 04/04/05 NUTRITION 21 INC NY 1.02,3.02,5.02,9.01 03/31/05 O REILLY AUTOMOTIVE INC MO 7.01 03/31/05 OCEANEERING INTERNATIONAL INC DE 7.01 04/04/05 OLD NATIONAL BANCORP /IN/ IN 3.02 03/29/05 OLYMPIC CASCADE FINANCIAL CORP DE 5.02,9.01 03/31/05 OSE USA INC DE 5.03,9.01 03/29/05 P B FINANCIAL SERVICES CORP GA 1.01,2.03,9.01 03/29/05 PARKWAY PROPERTIES INC MD 1.01,2.03,9.01 03/31/05 PARTICLE DRILLING TECHNOLOGIES INC/NV NV 1.01,4.01,9.01 03/29/05 PATRIOT SCIENTIFIC CORP DE 2.02,9.01 03/31/05 PAYLESS SHOESOURCE INC /DE/ DE 2.02,7.01,9.01 03/30/05 PEERLESS SYSTEMS CORP DE 1.01 03/30/05 PENN TREATY AMERICAN CORP PA 2.02,4.02,5.03,9.01 03/29/05 PEOPLES CHOICE HOME LOAN SECURITIES T 8.01,9.01 03/25/05 PEOPLES FINANCIAL SERVICES CORP/ PA 9.01 04/01/05 PER SE TECHNOLOGIES INC DE 8.01,9.01 04/04/05 PETROHAWK ENERGY CORP DE 2.02,9.01 02/21/05 PETROHAWK ENERGY CORP DE 1.01,8.01,9.01 04/04/05 PETSMART INC DE 1.01 03/22/05 PIPELINE DATA INC 2.02,7.01 12/31/04 PIPELINE DATA INC 8.01 03/31/05 PITNEY BOWES INC /DE/ DE 1.01,2.05,9.01 04/04/05 PLAINS EXPLORATION & PRODUCTION CO DE 7.01,9.01 04/04/05 PLAINS EXPLORATION & PRODUCTION CO DE 2.01,9.01 05/14/04 AMEND PLANAR SYSTEMS INC OR 2.02,9.01 04/04/05 PLEXUS CORP WI 5.02,9.01 04/04/05 POLYCOM INC DE 2.02 04/04/05 POLYMER GROUP INC DE 8.01,9.01 04/04/05 PORTLAND GENERAL ELECTRIC CO /OR/ OR 1.01,9.01 03/29/05 POTOMAC ELECTRIC POWER CO VA 5.03,9.01 03/31/05 PPOL INC CA 1.01,5.01,5.02 03/31/05 PRE PAID LEGAL SERVICES INC OK 2.02,9.01 03/31/05 PROGRESS ENERGY INC NC 7.01 04/04/05 PROTALEX INC DE 8.01 03/31/05 PROTEIN DESIGN LABS INC/DE DE 8.01 04/01/05 PSS WORLD MEDICAL INC FL 2.02,7.01,9.01 04/01/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 04/01/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 04/01/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 04/01/05 QEP CO INC DE 1.01,2.03 03/31/05 QUESTAR CORP UT 8.01 04/01/05 QUESTAR GAS CO UT 8.01 04/01/05 QUESTAR PIPELINE CO UT 8.01 04/01/05 QUIPP INC FL 2.02,9.01 03/29/05 RAILAMERICA INC /DE DE 5.02,9.01 04/01/05 RASER TECHNOLOGIES INC UT 8.01,9.01 04/04/05 RECKSON ASSOCIATES REALTY CORP MD 8.01 04/04/05 REGAL ENTERTAINMENT GROUP DE 1.01,5.02,8.01 03/29/05 REMEDENT USA INC/AZ NV 4.01,5.02,9.01 03/17/05 RENAISSANCE MORTGAGE ACCEPTANCE CORP DE 9.01 03/16/05 RENTECH INC /CO/ CO 9.01 03/08/05 AMEND RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 04/04/05 RICEX CO DE 1.01,9.01 04/04/05 RITA MEDICAL SYSTEMS INC DE 8.01 04/01/05 RITA MEDICAL SYSTEMS INC DE 8.01 04/04/05 ROLLINS INC DE 8.01 04/01/05 ROWE COMPANIES NV 1.01,9.01 03/30/05 RSA SECURITY INC/DE/ DE 2.02,8.01,9.01 04/04/05 RUDOLPH TECHNOLOGIES INC DE 8.01,9.01 04/04/05 SAND HILL IT SECURITY ACQUISITION COR CA 1.01 03/30/05 SANGAMO BIOSCIENCES INC DE 8.01,9.01 04/04/05 SASCO Mortgage Pass Through Certifica DE 8.01,9.01 03/25/05 SCHLUMBERGER LTD /NV/ P8 7.01,9.01 04/04/05 SEEBEYOND TECHNOLOGY CORP CA 2.02,9.01 04/04/05 SEITEL INC DE 2.04,8.01,9.01 03/31/05 SELECTICA INC DE 1.02,9.01 03/31/05 SERVICE CORPORATION INTERNATIONAL TX 4.02 04/04/05 SHEFFIELD STEEL CORP DE 1.01,9.01 03/31/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 04/04/05 SIGMA ALDRICH CORP DE 8.01,9.01 04/01/05 SIMPSON MANUFACTURING CO INC /CA/ DE 1.01,9.01 03/31/05 SKY PETROLEUM, INC. NV 5.01,5.03,8.01,9.01 03/28/05 SLS INTERNATIONAL INC DE 8.01,9.01 03/31/05 SOUTHCREST FINANCIAL GROUP INC GA 4.01,7.01,9.01 03/30/05 SOUTHERN PERU COPPER CORP/ DE 2.01,3.02,9.01 04/01/05 SPEEDUS CORP DE 2.02,9.01 03/31/05 SRS LABS INC DE 1.01,5.02,9.01 03/29/05 STAGE STORES INC NV 1.01,9.01 03/31/05 STARBUCKS CORP WA 1.01,5.02,9.01 03/30/05 STEWART & STEVENSON SERVICES INC TX 1.01,9.01 03/29/05 STORAGE TECHNOLOGY CORP DE 1.01,9.01 03/29/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 03/31/05 SUPERCONDUCTOR TECHNOLOGIES INC 1.01,9.01 03/29/05 SURE TRACE SECURITY CORP UT 4.01,9.01 03/24/05 AMEND SUSQUEHANNA BANCSHARES INC PA 1.01,9.01 04/04/05 T-3 ENERGY SERVICES INC TX 1.01 04/04/05 TAG ENTERTAINMENT CORP DE 1.01,2.03,3.02,9.01 03/30/04 TASKER CAPITAL CORP NV 2.02,7.01,9.01 03/31/05 AMEND TAYLOR CAPITAL GROUP INC DE 7.01,9.01 04/01/05 TBC CORP DE 1.01 03/29/05 TDI HOLDING CORP CO 1.02 04/01/05 TechAlt, Inc. NV 1.01,3.02,9.01 03/29/05 TECHNEST HOLDINGS INC NV 5.02 03/30/05 Telesis Technology Corp 8.01,9.01 04/01/05 TELTRONICS INC DE 2.02,9.01 04/04/05 TEMECULA VALLEY BANCORP INC DE 4.01 03/31/05 TEMECULA VALLEY BANCORP INC DE 5.02 04/01/05 TENNECO AUTOMOTIVE INC DE 1.01,3.03 03/31/05 TESSERA TECHNOLOGIES INC DE 7.01,9.01 04/04/05 THERMODYNETICS INC DE 3.03,9.01 03/29/05 THERMOGENESIS CORP DE 1.01,9.01 03/29/05 Thomas Equipment, Inc. DE 9.01 02/28/05 AMEND TIDEWATER INC DE 8.01,9.01 04/04/05 TIDEWATER INC DE 1.01 03/30/05 TIME WARNER TELECOM INC DE 5.02 04/01/05 TOLL BROTHERS INC DE 1.01,9.01 03/17/05 TORRENT ENERGY CORP CO 1.01,3.02,9.01 04/01/05 TOYOTA MOTOR CREDIT CORP CA 1.01,1.02,2.03,9.01 03/30/05 TOYS R US INC DE 1.01,9.01 04/04/05 TRANSCONTINENTAL REALTY INVESTORS INC NV 2.01,9.01 04/01/05 TRANSGENOMIC INC DE 3.01 03/31/05 TRANSOCEAN INC E9 7.01 04/04/05 TRENWICK AMERICA CORP DE 7.01,9.01 03/21/05 TREX CO INC DE 1.01 03/08/05 TRICO MARINE SERVICES INC DE 5.02,9.01 03/30/05 TRINITY LEARNING CORP UT 7.01,9.01 04/01/05 UNION BANKSHARES CORP VA 7.01,9.01 04/04/05 UNITED SERVICE ATTENDANTS, INC. FL 1.02,2.01,5.01,9.01 03/31/05 AMEND UNITY BANCORP INC /DE/ DE 8.01,9.01 04/04/05 UNIVERSAL DISPLAY CORP \PA\ PA 1.01 03/30/05 UNOCAL CORP DE 8.01,9.01 04/04/05 UNOCAL CORP DE 8.01,9.01 04/04/05 AMEND URSTADT BIDDLE PROPERTIES INC MD 8.01,9.01 04/04/05 VALHI INC /DE/ DE 1.01,7.01,9.01 04/01/05 VCAMPUS CORP DE 1.01,3.02,9.01 03/30/05 VERIDIUM CORP DE 1.01,9.01 04/04/05 VERITAS SOFTWARE CORP /DE/ DE 3.01,9.01 04/01/05 VERIZON COMMUNICATIONS INC DE 8.01 04/04/05 VIAVID BROADCASTING INC NV 4.02 03/29/05 VISTA GOLD CORP 8.01,9.01 03/31/05 VISTULA COMMUNICATIONS SERVICES INC DE 1.01,9.01 04/01/05 VISUAL NETWORKS INC DE 2.02,9.01 04/04/05 WARP TECHNOLOGY HOLDINGS INC NV 3.03,5.03,9.01 03/31/05 WCI COMMUNITIES INC 1.01 03/29/05 WD 40 CO DE 8.01,9.01 04/04/05 WEIDER NUTRITION INTERNATIONAL INC DE 1.01,2.01,5.02,9.01 04/01/05 WEIDER NUTRITION INTERNATIONAL INC DE 2.02,9.01 04/04/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 04/01/05 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 03/25/05 WHITEHALL JEWELLERS INC DE 5.02,5.03,8.01,9.01 03/30/05 WHOLE FOODS MARKET INC TX 5.02 04/04/05 WILLBROS GROUP INC R1 5.04,9.01 04/01/05 WILLIAMS CONTROLS INC DE 8.01,9.01 04/04/05 WINTRUST FINANCIAL CORP IL 8.01 03/30/05 WORLD HEALTH ALTERNATIVES INC FL 2.02,9.01 03/29/05 WORLD WRESTLING ENTERTAINMENTINC DE 8.01,9.01 04/04/05 XCEL ENERGY INC MN 8.01 04/01/05 Xenonics Holdings, Inc. NV 8.01,9.01 03/31/05 XTO ENERGY INC DE 1.01,2.03 04/01/05 YAHOO INC DE 3.03,9.01 04/01/05 ZANETT INC DE 2.02,9.01 04/04/05 ZIONS BANCORPORATION /UT/ UT 1.01 04/01/05