SEC NEWS DIGEST Issue 2005-98 May 23, 2005 ENFORCEMENT PROCEEDINGS COMMISSION DENIES MOTIONS FILED BY FUNDAMENTAL PORTFOLIO ADVISORS, INC., FUNDAMENTAL SERVICE CORPORATION AND LANCE BROFMAN The Commission has denied a motion for reconsideration of the Commission's July 15, 2003, opinion. The motion for reconsideration was filed by Fundamental Portfolio Advisors, Inc., formerly a registered investment adviser; Fundamental Service Corporation, a registered broker-dealer; and Lance M. Brofman, a person associated with both firms. (Rel. 33-8574) HOLDING COMPANY ACT RELEASES PORTLAND GENERAL ELECTRIC COMPANY An order has been issued authorizing Portland General Electric Company, a wholly owned public utility company subsidiary of Enron Corp., a registered holding company, to acquire a coal-handling facility. (Rel. 35-27971) CENTERPOINT ENERGY, INC. A notice has been issued giving interested persons until June 14, 2005, to request a hearing on a proposal by CenterPoint Energy, Inc., a registered holding company, and its direct and certain of its indirect subsidiaries (including Utility Holding, LLC, a registered holding company subsidiary and its utility subsidiaries, CenterPoint Energy Houston Electric, LLC and CenterPoint Energy Resources Corp.) that they be authorized to engage in certain external and intrasystem financing activities during the period from the effective date of an order granting the authority through June 30, 2008. (Rel. 35-27972) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGE NASD, through its subsidiary, The Nasdaq Stock Market, has filed a proposed rule chage and Amendment Nos. 1,2,3, and 4 therto (SR-NASD-009) to modify Nasdaq’s clearly erroneous rule. Publication of the notice is expected in the Federal Register during the week of May 23. (Rel. 34- 51722) APPROVAL OF INDUSTRY PLANS The Commission granted approval to an amendment to the Plan for Reporting of Consolidated Options Last Sale Reports and Quotation Information submitted pursuant to Section 11A of the Exchange Act and Rule 11Aa3-2 thereunder by the Options Price Reporting Authority (SR- OPRA-2005-01) to clarity how the requirements of the OPRA Plan pertaining to vendors apply to persons who redistribute OPRA data over the Internet. (Rel. 34-51716) The Commission has published an order approving a joint amendment to the Option Intermarket Linkage Plan, submitted under Rule 11Aa3-2 of the Exchange Act by the American Stock Exchange, Boston Stock Exchange, Chicago Board Options Exchange, International Securities Exchange, Pacific Exchange, and Philadelphia Stock Exchange, relating to the limitation in liability for filling satisfaction orders sent through the Linkage at the end of the trading day. (Rel. 34-51721) 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-4 VALERO ENERGY CORP/TX, P.O. BOX 696000, SAN ANTONIO, TX, 78269-6000, 2103452000 - 0 ($2,827,369,789.18) Equity, (File 333-125082 - May. 20) (BR. 04) SB-2 Hana Biosciences Inc, 400 OYSTER POINT BOULEVARD, SUITE 215, SOUTH SAN FRANCISCO, CA, 94080, 6505886404 - 5,441,711 ($8,353,026.39) Equity, (File 333-125083 - May. 20) (BR. 01) S-3 OUTDOOR CHANNEL HOLDINGS INC, 43445 BUSINESS PARK DRIVE, SUITE 113, TEMECULA, CA, 92590, 951-699-4749 - 0 ($94,300,000.00) Equity, (File 333-125084 - May. 20) (BR. 37) S-8 DIVERSINET CORP, 2225 SHEPPARD AVE EAST STE 1801, TORONTO CANADA M2J 5C2, ONTARIO, A6, 00000, 4167562324 - 1,129,996 ($768,397.28) Equity, (File 333-125085 - May. 20) (BR. 03) S-8 NATIONAL PENN BANCSHARES INC, PHILADELPHIA AND READING AVE, PO 547, BOYERTOWN, PA, 19512, 1-800-822-3321 - 4,000,000 ($93,360,000.00) Other, (File 333-125086 - May. 20) (BR. 07) S-8 LYONDELL CHEMICAL CO, 1221 MCKINNEY ST, SUITE 700, HOUSTON, TX, 77010, 713-652-7200 - 3,610,000 ($82,759,250.00) Equity, (File 333-125087 - May. 20) (BR. 06) S-2 FONIX CORP, 9350 SOUTH 150 EAST, SUITE 700, SANDY, UT, 84070, 8015536600 - 30,000,000 ($2,100,000.00) Equity, (File 333-125088 - May. 20) (BR. 03) S-8 HEARTLAND FINANCIAL USA INC, 1398 CENTRAL AVE, DUBUQUE, IA, 52001, 5635892000 - 1,500,000 ($28,890,000.00) Equity, (File 333-125089 - May. 20) (BR. 07) SB-2 ACTIVE ACQUISITIONS INC, 265 KERN AVE, MORRO BAY, CA, 93443, 8057723890 - 11,284,000 ($35,000.00) Equity, (File 333-125090 - May. 20) (BR. 09) S-8 KELLY SERVICES INC, 999 W BIG BEAVER RD, TROY, MI, 48084, 2483624444 - 0 ($30,657,000.00) Equity, (File 333-125091 - May. 20) (BR. 37) S-8 LA QUINTA CORP, 909 HIDDEN RIDGE, STE 600, IRVING, TX, 75038, 2144926600 - 0 ($86,750,000.00) Equity, 0 ($1,000,000.00) Other, (File 333-125092 - May. 20) (BR. 08) S-8 OHIO CASUALTY CORP, 9450 SEWARD ROAD, FAIRFIELD, OH, 45014, 5136032400 - 2,637,500 ($60,873,500.00) Equity, (File 333-125093 - May. 20) (BR. 01) F-6 MACQUARIE BANK LTD, LEVEL 9 15 LONDON CIRCUIT, CANBERRA ACT 2600, C3, 00000, 100,000,000 ($5,000,000.00) ADRs/ADSs, (File 333-125095 - May. 20) (BR. ) S-2 PROTEIN POLYMER TECHNOLOGIES INC, 10655 SORRENTO VALLEY RD, SAN DIEGO, CA, 92121, 6195586064 - 40,350,025 ($28,245,017.50) Equity, (File 333-125096 - May. 20) (BR. 01) S-4 ENTERPRISE PRODUCTS OPERATING L P, 2727 NORTH LOOP WEST, STE 700, HOUSTON, TX, 77210-4324, 7138806500 - 0 ($500,000,000.00) Non-Convertible Debt, (File 333-125097 - May. 20) (BR. 04) S-8 PATRIOT TRANSPORTATION HOLDING INC, 1801 ART MUSEUM DRIVE, JACKSONVILLE, FL, 32207, 9043965733 - 20,000 ($915,700.00) Equity, (File 333-125099 - May. 20) (BR. 05) S-3 ILLUMINA INC, 9885 TOWNE CENTRE DRIVE, ., SAN DIEGO, CA, 92121, 8582024500 - 0 ($15,293,403.00) Equity, (File 333-125100 - May. 20) (BR. 36) S-8 Worldwide Biotech & Pharmaceutical CO, 110 SARASOTA QUAY, SARASOTA, FL, 34236, 941-365-2521 - 5,000,000 ($8,750,000.00) Equity, (File 333-125101 - May. 20) (BR. 02) S-8 TRI COUNTY FINANCIAL CORP /MD/, 3035 LEONARDTOWN RD, P O BOX 38, WALDORF, MD, 20601, 3016455601 - 110,000 ($4,518,800.00) Equity, (File 333-125103 - May. 20) (BR. 07) S-8 FTI CONSULTING INC, 900 BESTGATE RD, SUITE 100, ANNAPOLIS, MD, 21401, 4102248770 - 0 ($5,622,500.00) Equity, (File 333-125104 - May. 20) (BR. 08) S-1 Coconut Palm Acquisition Corp., 595 SOUTH FEDERAL HIGHWAY, SUITE 600, BOCA RATON, FL, 33432, 561-955-7300 - 0 ($203,300,100.00) Equity, (File 333-125105 - May. 20) (BR. 09) SB-2 URANIUM RESOURCES INC /DE/, 9723877777 - 0 ($1,466,667.00) Equity, (File 333-125106 - May. 20) (BR. 04) S-3 MATRIX SERVICE CO, 10701 E UTE ST, TULSA, OK, 74116-1517, 9188388822 - 0 ($28,474,277.00) Equity, (File 333-125107 - May. 20) (BR. 06) S-8 PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK STREET, NEEDHAM, MA, 02494, 7813705000 - 13,000,000 ($68,380,000.00) Equity, (File 333-125108 - May. 20) (BR. 03) S-8 MERRILL LYNCH & CO INC, 4 WORLD FINANCIAL CTR, NEW YORK, NY, 10080, 2124491000 - 0 ($50,000,000.00) Other, (File 333-125109 - May. 20) (BR. 07) S-8 Zumiez Inc, 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT, WA, 98203, 425-551-1564 - 0 ($193,164,540.44) Equity, (File 333-125110 - May. 20) (BR. 02) SB-2 CYBERLUX CORP, 4625 CREEKSTONE DRIVE, SUITE 100, DURHAM, NC, 27703, 919-474-9700 - 0 ($3,750,000.00) Equity, (File 333-125111 - May. 20) (BR. 36) S-3 GREENWICH CAPITAL COMMERCIAL FUNDING CORP, 600 STEAMBOAT RD, GREENWICH, CT, 06830, 2036252756 - 0 ($1,000,000.00) Other, (File 333-125112 - May. 20) (BR. 07) S-1 FLOW INTERNATIONAL CORP, 23500 64TH AVE S, P O BOX 97040, KENT, WA, 98032, 2538503500 - 20,692,361 ($139,880,360.16) Equity, (File 333-125113 - May. 20) (BR. 06) S-3 GENAISSANCE PHARMACEUTICALS INC, FIVE SCIENCE PARK, NEW HAVEN, CT, 06511, 2037731450 - 0 ($1,840,000.00) Equity, (File 333-125114 - May. 20) (BR. 01) S-8 MERCANTILE BANKSHARES CORP, 2 HOPKINS PLZ, PO BOX 1477, BALTIMORE, MD, 21203, 4102375900 - 0 ($23,300,200.00) Equity, (File 333-125115 - May. 20) (BR. 07) S-8 TF FINANCIAL CORP, 3 PENNS TRAIL, NEWTOWN, PA, 18940, 2155794000 - 240,000 ($6,854,400.00) Equity, (File 333-125116 - May. 20) (BR. 07) S-1 K&F Industries Holdings, Inc., 600 THIRD AVENUE, 27TH FLOOR, NEW YORK, NY, 10016, 2122970900 - 0 ($100,000,000.00) Equity, (File 333-125117 - May. 20) (BR. 05) S-8 SIRIUS SATELLITE RADIO INC, 1221 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK, NY, 10020, 2128995000 - 500,000 ($2,650,000.00) Equity, (File 333-125118 - May. 20) (BR. 37) S-8 New Skies Satellites Holdings Ltd., CANON, 22 VICTORIA STREET, HAMILTON, D0, HM11, 441-295-1433 - 0 ($77,265,000.00) Equity, (File 333-125119 - May. 20) (BR. 37) S-8 NORTHROP GRUMMAN CORP /DE/, 1840 CENTURY PK E, C/O NORTHROP GRUMMAN CORP, LOS ANGELES, CA, 90067, 3105536262 - 0 ($4,042,500.00) Equity, (File 333-125120 - May. 20) (BR. 05) S-4 Vestin Realty Trust II, Inc, 8379 WEST SUNSET ROAD, LAS VEGAS, NV, 89113, 702 227-0965 - 32,646,104 ($313,402,598.40) Equity, (File 333-125121 - May. 20) (BR. ) S-8 MONEYGRAM INTERNATIONAL INC, 1550 UTICA AVENUE SOUTH, MINNEAPOLIS, MN, 55416, 9525913000 - 0 ($137,700,000.00) Equity, (File 333-125122 - May. 20) (BR. 08) S-11 Sunstone Hotel Investors, Inc., 903 CALLE AMANECER, SUITE 100, SAN CLEMENTE, CA, 92673, 949-369-4000 - 10,350,000 ($237,532,500.00) Equity, (File 333-125123 - May. 20) (BR. 08) S-8 NAVIGATORS GROUP INC, ONE PENN PLAZA, 55TH FL, NEW YORK, NY, 10119, 2122442333 - 0 ($30,835,000.00) Equity, (File 333-125124 - May. 20) (BR. 01) S-3 THORNBURG MORTGAGE INC, 150 WASHINGTON AVE, SUITE 302, SANTA FE, NM, 87501, 5059891900 - 0 ($1,500,000,000.00) Other, (File 333-125125 - May. 20) (BR. 08) S-8 FALCONSTOR SOFTWARE INC, 125 BAYLIS ROAD, MELVILLE, NY, 11747, 631 777 5188 - 3,800,000 ($26,629,682.00) Equity, (File 333-125126 - May. 20) (BR. 03) S-1 Reliant Pharmaceuticals, Inc., 110 ALLEN ROAD, LIBERTY CORNER, NJ, 07938, 908-580-1200 - 0 ($300,000,000.00) Equity, (File 333-125127 - May. 20) (BR. ) S-8 SUNRISE TELECOM INC, 302 ENZO DRIVE, ----------------------------------------, SAN JOSE, CA, 95138, 4083638000 - 500,000 ($741,800.00) Equity, (File 333-125128 - May. 20) (BR. 37) S-8 FTD Group, Inc., 3113 WOODCREEK DRIVE, DOWNERS GROVE, IL, 60515, 630 719-7800 - 0 ($34,064,535.00) Equity, (File 333-125129 - May. 20) (BR. 08) S-11 Eagle Hospitality Properties Trust, Inc., 100 E. RIVERCENTER BLVD., SUITE 1100, COVINGTON, KY, 41011, (859)292-5500 - 0 ($86,250,000.00) Equity, (File 333-125130 - May. 20) (BR. 08) 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 1ST CONSTITUTION BANCORP NJ 1.01,9.01 05/19/05 1ST INDEPENDENCE FINANCIAL GROUP, INC DE 8.01 05/20/05 360 GLOBAL WINE CO NV 9.01 05/20/05 3COM CORP DE 1.01,9.01 05/18/05 ABATIX CORP DE 1.01,8.01,9.01 05/16/05 ACCENTURE LTD 8.01 05/20/05 ACCESSORY SPECIALISTS INC NV 9.01 03/31/05 ACG HOLDINGS INC DE 7.01,9.01 05/20/05 ACNB CORP PA 2.02,9.01 05/18/05 ACROSS AMERICA REAL ESTATE DEVELOPMEN CO 1.01 05/20/05 ACT TELECONFERENCING INC CO 2.02,9.01 05/16/05 ADSOUTH PARTNERS, INC. NV 1.01,2.02,3.02,7.01,9.01 05/16/05 ADTRAN INC DE 1.01,9.01 05/18/05 ADVANCED ACCESSORY HOLDINGS CORP DE 1.01,9.01 05/17/05 ADVANCED INTEGRATED MANAGEMENT SERVIC UT 5.02 05/16/05 ADVANCED MARKETING SERVICES INC DE 1.01,9.01 05/12/05 ADVANTA BUSINESS RECEIVABLES CORP 8.01,9.01 05/20/05 AEP TEXAS CENTRAL CO TX 2.01 05/19/05 AGU Entertainment Corp. CO 1.01,2.03,3.02,5.02,9.01 05/13/05 AKORN INC LA 4.02 05/18/05 ALBERTSONS INC /DE/ DE 1.01 05/17/05 ALEXANDERS J CORP TN 1.01,9.01 05/16/05 ALLIED HEALTHCARE INTERNATIONAL INC NY 3.01,5.02 05/19/05 ALLMERICA FINANCIAL CORP DE 1.01 05/18/05 ALPHA SPACECOM INC CO 8.01,9.01 05/11/05 AMBASSADORS GROUP INC DE 4.01,9.01 05/16/05 AMERICAN BANK NOTE HOLOGRAPHICS INC DE 4.01,9.01 05/17/05 AMERICAN EAGLE OUTFITTERS INC DE 1.01,1.02,8.01,9.01 05/16/05 AMERICAN HOME MORTGAGE INVESTMENT COR MD 1.01,2.03,9.01 05/13/05 AMERICAN NATURAL ENERGY CORP OK 9.01 05/18/05 AMERICAN REALTY INVESTORS INC NV 8.01 05/20/05 AMERICAN TOWER CORP /MA/ DE 5.02 05/20/05 AMN HEALTHCARE SERVICES INC DE 8.01 05/18/05 ARCH CHEMICALS INC VA 7.01 05/19/05 ASHLAND INC KY 7.01,9.01 05/20/05 ASK JEEVES INC DE 1.01,7.01,8.01,9.01 05/16/05 ASSET BACKED FUNDING CORP DE 8.01,9.01 05/19/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 05/20/05 ASYST TECHNOLOGIES INC /CA/ CA 1.01 05/16/05 ATLANTIC COAST ENTERTAINMENT HOLDINGS NJ 5.01,5.02,8.01,9.01 05/17/05 ATRIUM COMPANIES INC DE 2.02,4.02,5.02 05/13/05 AUTO DATA NETWORK DE 4.02,8.01 05/18/05 AUXILIO INC NV 5.02 04/13/05 AUXILIUM PHARMACEUTICALS INC 1.01,5.02,9.01 05/18/05 AXIS CAPITAL HOLDINGS LTD 5.02 05/16/05 BALLY TOTAL FITNESS HOLDING CORP DE 5.02,9.01 05/19/05 BANC OF AMERICA FUNDING CORP DE 8.01,9.01 05/20/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 05/20/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 05/20/05 BANC ONE HELOC 1999-1 OH 8.01,9.01 05/20/05 BANC ONE HELOC TRUST 1998-1 OH 8.01,9.01 05/20/05 BANK ONE AUTO SECURITIZATION TRUST 20 DE 8.01,9.01 05/20/05 BECKMAN COULTER INC DE 4.01,9.01 05/06/05 BellaVista Funding CORP DE 8.01,9.01 05/18/05 BellaVista Mortgage Trust 2005-1 DE 9.01 05/18/05 BIOLASE TECHNOLOGY INC DE 4.02,9.01 05/13/05 BKF CAPITAL GROUP INC DE 5.02 05/16/05 BOK FINANCIAL CORP ET AL OK 7.01 05/20/05 BOOKS A MILLION INC DE 2.02 05/16/05 BORDEN CHEMICAL INC NJ 7.01 05/20/05 BORLAND SOFTWARE CORP DE 7.01,9.01 05/20/05 BPZ ENERGY INC CO 5.02,7.01,9.01 05/16/05 BRE PROPERTIES INC /MD/ MD 8.01,9.01 05/19/05 BROOKE CORP KS 8.01,9.01 05/17/05 CALIF ACQUISITIONS INC NV 9.01 03/31/05 CARMAX INC VA 1.02 05/20/05 CARMAX INC VA 8.01,9.01 05/20/05 CARRIER ACCESS CORP DE 3.01,4.02,9.01 05/17/05 CCH II LLC 1.01 05/20/05 CCO HOLDINGS LLC 1.01 05/20/05 CELLEGY PHARMACEUTICALS INC CA 3.01,8.01 05/20/05 CENTER BANCORP INC NJ 8.01,9.01 05/20/05 CENTERSTATE BANKS OF FLORIDA INC FL 8.01,9.01 05/20/05 CENTURY REALTY TRUST IN 8.01 05/20/05 CHAAS ACQUISITIONS LLC DE 1.01,9.01 05/17/05 CHARLES & COLVARD LTD NC 1.01,9.01 05/18/05 CHARMING SHOPPES INC PA 2.02,9.01 05/19/05 CHARMING SHOPPES INC PA 1.01,9.01 05/19/05 CHARTER COMMUNICATIONS HOLDINGS LLC DE 1.01 05/20/05 CHARTER COMMUNICATIONS INC /MO/ DE 1.01 05/20/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 05/19/05 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 05/19/05 CHASE MORTGAGE FINANCE CORP DE 8.01,9.01 05/19/05 CHINA GRANITE CORP NV 1.01 05/10/05 CIPRICO INC DE 8.01,9.01 05/19/05 CNA FINANCIAL CORP DE 1.01,9.01 05/17/05 COASTAL BANKING CO INC SC 1.01,9.01 05/19/05 COLGATE PALMOLIVE CO DE 2.05 05/18/05 COLLECTIBLE CONCEPTS GROUP INC DE 1.01,2.03,3.02,9.01 05/18/05 COLLINS & AIKMAN CORP DE 1.01,1.03,2.03,2.04,5.02,9.01 05/17/05 COLUMBIA LABORATORIES INC DE 1.01,9.01 05/17/05 Community Bancorp NV 1.01,9.01 05/20/05 COMMUNITY BANK SHARES OF INDIANA INC IN 5.03 05/17/05 COMMUNITY FIRST BANCORP INC MD 1.01,9.01 05/19/05 COOLSAVINGS INC DE 3.02,7.01 05/18/05 COPPER MOUNTAIN NETWORKS INC DE 3.01,8.01 05/18/05 CORNERSTONE BANCSHARES INC TN 8.01,9.01 05/19/05 COVENTRY HEALTH CARE INC DE 5.02 05/20/05 CREDIT SUISSE FIRST BOSTON MORTGAGE A DE 8.01,9.01 05/18/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 05/20/05 CRESCENT REAL ESTATE EQUITIES CO TX 1.01 05/16/05 CRESCENT REAL ESTATE EQUITIES LTD PAR DE 1.01 05/16/05 CROMPTON CORP DE 8.01,9.01 05/20/05 CROSS TIMBERS ROYALTY TRUST TX 2.02,9.01 05/20/05 CSX CORP VA 7.01,9.01 05/17/05 CURON MEDICAL INC DE 3.01 05/16/05 CWABS INC DE 8.01,9.01 10/28/04 CWABS INC DE 8.01,9.01 05/20/05 CYGNE DESIGNS INC DE 8.01,9.01 05/20/05 CYMER INC NV 1.01,9.01 05/19/05 CYTRX CORP DE 1.01 05/17/05 DEFENSE TECHNOLOGY SYSTEMS, INC. DE 2.01,9.01 05/20/05 AMEND DEUTSCHE RECREATIONAL ASSET FUNDING C NV 8.01,9.01 04/30/05 DIGITAL LIGHTWAVE INC DE 7.01,8.01,9.01 05/20/05 DISTRIBUTION FINANCIAL SERVICES MARIN NY 8.01,9.01 04/30/05 DISTRIBUTION FINANCIAL SERVICES RV MA NV 8.01,9.01 04/30/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 04/30/05 DISTRIBUTION FINANCIAL SERVICES RV TR NY 8.01,9.01 04/30/05 DOMINION RESOURCES BLACK WARRIOR TRUS DE 2.02,9.01 05/20/05 Dragon Gold Resources, Inc. NV 1.01,3.02 05/17/05 DUPONT E I DE NEMOURS & CO DE 8.01 05/20/05 DURATEK INC DE 4.01,9.01 05/12/05 AMEND DYNACQ HEALTHCARE INC DE 1.01,2.03 05/16/05 EACO CORP FL 8.01 05/20/05 EARTHLINK INC DE 8.01 05/16/05 ELINEAR INC DE 2.02 05/18/05 EMPIRE FINANCIAL HOLDING CO FL 5.02,8.01,9.01 05/06/05 ENDOLOGIX INC /DE/ DE 7.01,8.01,9.01 05/20/05 EOP OPERATING LTD PARTNERSHIP DE 8.01,9.01 05/17/05 EQUITY OFFICE PROPERTIES TRUST MD 8.01,9.01 05/17/05 ERGO SCIENCE CORP /DE/ DE 1.01,9.01 05/17/05 EXCHANGE NATIONAL BANCSHARES INC MO 8.01,9.01 05/18/05 FEDERAL AGRICULTURAL MORTGAGE CORP 8.01 05/20/05 FEM ONE INC NV 8.01 05/17/05 FIFTH THIRD AUTO TRUST 2004-A 8.01,9.01 05/20/05 FINANCIAL INDUSTRIES CORP TX 9.01 12/31/03 FINANCIAL INSTITUTIONS INC NY 1.01 05/16/05 FIRST COMMONWEALTH FINANCIAL CORP /PA PA 7.01,9.01 05/18/05 FIRST NIAGARA FINANCIAL GROUP INC DE 8.01,9.01 05/18/05 FIRST OAK BROOK BANCSHARES INC DE 8.01 05/19/05 FIRST SECURITY BANCORP INC /KY/ KY 5.02 05/18/05 FLEET CREDIT CARD MASTER TRUST II NY 9.01 05/19/05 AMEND FLUSHING FINANCIAL CORP DE 1.01,9.01 05/17/05 FMC TECHNOLOGIES INC 7.01,9.01 05/19/05 FOOT LOCKER INC NY 7.01,9.01 05/20/05 FRONTIER FINANCIAL CORP /WA/ WA 5.02 05/19/05 FROZEN FOOD EXPRESS INDUSTRIES INC TX 8.01 05/19/05 GE Commercial Mortgage Corp Series 20 DE 8.01,9.01 05/11/05 GEN PROBE INC DE 1.01 05/18/05 GENAERA CORP DE 8.01,9.01 05/20/05 GENERAL DATACOMM INDUSTRIES INC DE 1.01 05/19/05 GENERAL ENVIRONMENTAL MANAGEMENT, INC NV 4.01,9.01 05/16/05 GENERAL MILLS INC DE 2.05,2.06 05/16/05 GENERAL MOTORS CORP DE 8.01 05/19/05 GIGABEAM CORP DE 3.02 05/17/05 GLOBIX CORP DE 2.01,9.01 03/07/05 AMEND GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 05/20/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 05/20/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 05/19/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 05/18/05 GS MORTGAGE SECURITIES CORP DE 8.01 05/20/05 GSI GROUP INC DE 1.01,2.03,5.01 05/16/05 HALLIBURTON CO DE 5.02 05/18/05 HANCOCK HOLDING CO MS 8.01,9.01 05/19/05 HANDY HARDWARE WHOLESALE INC TX 4.01,9.01 04/22/05 AMEND HARDINGE INC NY 3.03 05/16/05 HARLEYSVILLE NATIONAL CORP PA 1.01,5.02,9.01 05/18/05 HARRAHS ENTERTAINMENT INC DE 8.01,9.01 05/20/05 HOLLY CORP DE 8.01,9.01 05/19/05 HOLLYWOOD MEDIA CORP FL 4.01,9.01 05/20/05 HUGOTON ROYALTY TRUST TX 2.02,9.01 05/20/05 HUMANA TRANS SERVICES HOLDING CORP DE 4.01 11/03/04 AMEND Hybrid Technologies Inc. NV 2.01 12/03/04 AMEND I2 TELECOM INTERNATIONAL INC WA 2.02,9.01 05/20/05 IBSG INTERNATIONAL INC FL 8.01,9.01 05/16/05 IGI INC DE 2.02,9.01 05/20/05 INCOME OPPORTUNITY REALTY INVESTORS I NV 8.01 05/16/05 INCYTE CORP DE 1.01 05/19/05 INDEPENDENT ASSET MANAGEMENT CORP NV 9.01 03/31/05 INLAND REAL ESTATE CORP MD 8.01,9.01 05/20/05 INNODATA ISOGEN INC DE 1.01,9.01 05/16/05 INSIGNIA SOLUTIONS PLC 1.01,9.01 05/17/05 INSTINET GROUP INC DE 1.01 05/20/05 INTEL CORP DE 1.01,5.03,9.01 05/17/05 INTERBANK CAPITAL CORP NV 9.01 03/31/05 INTERDIGITAL COMMUNICATIONS CORP PA 1.01,9.01 05/16/05 INTERMET CORP GA 7.01,9.01 05/20/05 INTERMOST CORP UT 4.01 05/19/05 INTERNATIONAL BANCSHARES CORP TX 1.01,1.02,5.03 05/16/05 INTERNATIONAL BUSINESS MACHINES CORP NY 7.01 05/20/05 INTERNATIONAL SPEEDWAY CORP FL 8.01 05/19/05 IPIX CORP DE 1.01,9.01 05/13/05 IROQUOIS GAS TRANSMISSION SYSTEM LP DE 4.02 05/20/05 ISOLAGEN INC DE 5.02 05/16/05 IVAX DIAGNOSTICS INC DE 2.02,9.01 05/16/05 J P MORGAN CHASE & CO DE 1.01,9.01 05/19/05 J P MORGAN CHASE & CO DE 1.01,8.01,9.01 05/17/05 J P MORGAN CHASE & CO DE 7.01,9.01 05/20/05 JLG INDUSTRIES INC PA 5.02,9.01 05/20/05 JONES APPAREL GROUP INC PA 8.01,9.01 05/20/05 KESTREL ENERGY INC CO 8.01,9.01 05/20/05 KEYSPAN CORP NY 7.01,9.01 05/20/05 KIRKLANDS INC 2.02,9.01 05/19/05 KIRKLANDS INC 1.01,5.02,9.01 05/16/05 KMG CHEMICALS INC TX 2.02 05/19/05 KRONOS WORLDWIDE INC 7.01,9.01 05/19/05 LA JOLLA PHARMACEUTICAL CO DE 1.01,5.03,8.01,9.01 05/19/05 LAUREATE EDUCATION, INC. MD 5.04,9.01 05/19/05 LB-UBS Commercial Mortgage Trust 2005 8.01,9.01 05/17/05 LEE PHARMACEUTICALS CA 2.03,9.01 02/24/05 LEUCADIA NATIONAL CORP NY 1.01 05/17/05 LEVI STRAUSS & CO DE 1.01,8.01,9.01 05/16/05 LIFELINE THERAPEUTICS, INC. CO 3.02 05/16/05 LIGAND PHARMACEUTICALS INC DE 3.01,4.02,9.01 05/19/05 LIPID SCIENCES INC/ AZ 1.01,5.03,9.01 05/16/05 MAGELLAN HEALTH SERVICES INC DE 8.01,9.01 05/16/05 MAGELLAN MIDSTREAM PARTNERS LP DE 5.02,9.01 05/19/05 MAIN STREET BANKS INC /NEW/ GA 8.01,9.01 05/20/05 MAINSOURCE FINANCIAL GROUP IN 7.01 05/20/05 MARISA CHRISTINA INC DE 5.02 05/17/05 MARVEL ENTERPRISES INC DE 1.01,9.01 05/17/05 MAVERICK TUBE CORPORATION DE 1.01,5.02,7.01,9.01 05/16/05 MEDAREX INC NJ 1.01,5.02,9.01 05/20/05 MEDIS TECHNOLOGIES LTD DE 1.01 05/16/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/17/05 MESA OFFSHORE TRUST TX 7.01,9.01 05/20/05 MESA ROYALTY TRUST/TX TX 7.01,9.01 05/20/05 METALS USA INC DE 1.01,9.01 05/18/05 AMEND METLIFE INC DE 1.01,2.03,9.01 05/16/05 METWOOD INC NV 1.01 05/16/05 MID AMERICA APARTMENT COMMUNITIES INC TN 7.01,9.01 05/20/05 MID AMERICA APARTMENT COMMUNITIES INC TN 1.01,9.01 05/19/05 MISSION RESOURCES CORP DE 8.01 05/20/05 MORGAN BEAUMONT INC NV 8.01,9.01 05/02/05 MOTHERS WORK INC DE 2.02,9.01 05/16/05 MQ ASSOCIATES INC 8.01 05/20/05 MSGI SECURITY SOLUTIONS, INC NV 1.01,1.02 05/17/05 NATIONAL ATLANTIC HOLDINGS CORP NJ 2.02,9.01 05/20/05 NATIONAL COLLEGIATE FUNDING LLC 8.01,9.01 05/20/05 NATIONAL PENN BANCSHARES INC PA 1.01,5.04,9.01 05/17/05 NCT GROUP INC DE 1.01,2.03,3.02 05/16/05 NEOPHARM INC DE 1.01,1.02,9.01 05/16/05 NES RENTALS HOLDINGS INC DE 8.01 05/18/05 NETRATINGS INC DE 8.01,9.01 05/20/05 NETWOLVES CORP NY 2.02,9.01 05/17/05 NEUROBIOLOGICAL TECHNOLOGIES INC /CA/ DE 1.01,3.03,5.03,9.01 05/19/05 NEW FRONTIER ENERGY INC CO 1.01,8.01,9.01 05/20/05 NEW MEDIUM ENTERPRISES INC NV 5.02 05/13/05 NEWMIL BANCORP INC DE 8.01 05/19/05 NICOR INC IL 8.01 05/20/05 NISSAN AUTO RECEIVABLES CORP II DE 8.01,9.01 05/19/05 NITROMED INC DE 1.01,9.01 05/16/05 NITTANY FINANCIAL CORP PA 8.01,9.01 05/20/05 NL INDUSTRIES INC NJ 7.01,9.01 05/19/05 NOBLE ENERGY INC DE 1.01 05/16/05 NOBLE ENERGY INC DE 1.01,2.01,5.02,9.01 05/16/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 05/18/05 NORTH AMERICAN NATURAL GAS INC WA 5.02 05/17/05 NORTHERN BORDER PARTNERS LP DE 1.01,1.02,2.03,9.01 05/16/05 NORTHERN BORDER PIPELINE CO TX 1.01,2.03,9.01 05/16/05 NORTHWEST INDIANA BANCORP IN 8.01 05/20/05 NOTHING CORP NV 9.01 03/31/05 Novelis Inc. A6 7.01,9.01 05/19/05 NVIDIA CORP DE 5.02,9.01 05/16/05 OAK HILL FINANCIAL INC OH 8.01,9.01 05/19/05 OCCIDENTAL PETROLEUM CORP /DE/ DE 8.01 05/19/05 OccuLogix, Inc. DE 1.01,5.02,9.01 05/19/05 OccuLogix, Inc. DE 1.01,5.02 05/19/05 AMEND OGE ENERGY CORP OK 8.01,9.01 05/20/05 OHIO CASUALTY CORP OH 1.01,9.01 05/18/05 OKLAHOMA GAS & ELECTRIC CO OK 8.01,9.01 05/20/05 OLD DOMINION FREIGHT LINE INC/VA VA 1.01,9.01 05/16/05 OLD NATIONAL BANCORP /IN/ IN 8.01,9.01 05/17/05 OMNI ENERGY SERVICES CORP LA 2.02,9.01 05/18/05 OMNICARE INC DE 1.01 05/17/05 ONE MOVE ENTERTAINMENT, INC. NV 9.01 03/31/05 ONEOK INC /NEW/ OK 8.01,9.01 05/20/05 ONEOK INC /NEW/ OK 1.01 05/20/05 OPTION ONE MORTGAGE LOAN TRUST 2005-2 DE 2.01,9.01 04/29/05 ORASURE TECHNOLOGIES INC DE 1.01 05/17/05 ORION ACQUISITION CORP II DE 7.01,9.01 05/18/05 ORMAT TECHNOLOGIES, INC. DE 8.01,9.01 05/19/05 OUTLOOK GROUP CORP WI 1.01,5.02,9.01 05/18/05 PAC-WEST TELECOMM INC 1.01 05/17/05 PAPA JOHNS INTERNATIONAL INC DE 1.01 05/16/05 PAVILION BANCORP INC 5.02,8.01,9.01 05/19/05 PBSJ CORP /FL/ FL 5.02 05/17/05 PEAK INTERNATIONAL LTD D0 2.02,9.01 05/19/05 PEGASUS COMMUNICATIONS CORP / DE 3.01,9.01 05/18/05 PENNSYLVANIA REAL ESTATE INVESTMENT T PA 8.01 05/19/05 PENTON MEDIA INC DE 7.01,9.01 05/20/05 PEOPLES BANCORPORATION INC /SC/ SC 8.01 05/19/05 PERMIAN BASIN ROYALTY TRUST TX 2.02,9.01 05/20/05 PETMED EXPRESS INC FL 7.01,8.01,9.01 05/16/05 PHH MORTGAGE CAPITAL LLC DE 8.01,9.01 05/20/05 PINNACLE ENTERTAINMENT INC DE 1.01,9.01 05/19/05 PLACER SIERRA BANCSHARES CA 1.01,8.01,9.01 05/17/05 PMI GROUP INC DE 1.01,8.01,9.01 05/19/05 POCKETSPEC TECHNOLOGIES INC CO 4.01 05/20/05 AMEND POLYMEDICA CORP MA 1.01,1.02,5.02,9.01 05/16/05 POWER ONE INC DE 1.01 05/19/05 PPG INDUSTRIES INC PA 8.01,9.01 05/20/05 PRAECIS PHARMACEUTICALS INC DE 2.05,2.06 05/19/05 PRAECIS PHARMACEUTICALS INC DE 7.01,9.01 05/20/05 PRIORITY HEALTHCARE CORP IN 1.01,9.01 05/16/05 PROLOGIS MD 5.02,5.03,9.01 05/18/05 PROLONG INTERNATIONAL CORP NV 2.03,7.01,9.01 05/16/05 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 5.03,9.01 05/16/05 PUBLIX SUPER MARKETS INC FL 1.01 05/18/05 Q COMM INTERNATIONAL INC UT 1.01,9.01 05/16/05 R&G FINANCIAL CORP PR 8.01,9.01 05/18/05 RAPTOR NETWORKS TECHNOLOGY INC 3.02 05/16/05 RASC Series 2005-KS4 Trust DE 8.01,9.01 05/20/05 RAVEN INDUSTRIES INC SD 2.02,9.01 05/20/05 RAYMOND JAMES FINANCIAL INC FL 8.01 05/20/05 REGAN HOLDING CORP CA 4.01,9.01 05/16/05 AMEND REGISTER COM INC DE 3.01 05/18/05 RENAISSANCE LEARNING INC WI 8.01,9.01 05/19/05 RENAISSANCE MEDIA GROUP LLC DE 1.01 05/20/05 RENTECH INC /CO/ CO 1.01,2.03,3.02,9.01 05/16/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 05/20/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 05/20/05 RETRACTABLE TECHNOLOGIES INC TX 8.01,9.01 05/19/05 RICA FOODS INC NV 8.01 05/18/05 ROBBINS & MYERS INC OH 8.01 05/19/05 SAFE TECHNOLOGIES INTERNATIONAL INC DE 8.01 05/20/05 SALEM COMMUNICATIONS CORP /DE/ DE 1.01 05/20/05 SCHNITZER STEEL INDUSTRIES INC OR 5.02,8.01,9.01 05/19/05 SCOTIA PACIFIC CO LLC DE 8.01 05/19/05 SEABOARD CORP /DE/ DE 8.01,9.01 05/20/05 SELECTIVE INSURANCE GROUP INC NJ 1.01,9.01 05/20/05 SEROLOGICALS CORP DE 1.02 05/19/05 SI INTERNATIONAL INC DE 7.01,9.01 05/19/05 Siberian Energy Group Inc. NV 1.01,2.03,9.01 04/28/05 SILICON STORAGE TECHNOLOGY INC CA 1.01,9.01 05/16/05 SINCLAIR BROADCAST GROUP INC MD 1.01,9.01 05/16/05 SINCLAIR BROADCAST GROUP INC MD 8.01,9.01 05/16/05 SITI-SITES COM INC DE 2.01 05/10/05 SoftBrands, Inc. DE 2.02,9.01 05/16/05 Solexa, Inc. DE 9.01 03/02/05 AMEND SONICWALL INC CA 2.02,9.01 05/16/05 SOUTHERN PERU COPPER CORP/ DE 3.03,8.01 05/19/05 SOVEREIGN BANCORP INC PA 1.01,5.02,9.01 05/20/05 AMEND SOVRAN ACQUISITION LTD PARTNERSHIP MD 1.01 05/20/05 SOVRAN SELF STORAGE INC MD 1.01 05/20/05 SPECTRUM PHARMACEUTICALS INC DE 1.01,9.01 05/16/05 SPIRIT FINANCE CORP 1.01,5.03,9.01 05/20/05 SPRINT CORP KS 1.01,9.01 05/20/05 SS&C TECHNOLOGIES INC DE 3.02,8.01,9.01 05/16/05 STAGE STORES INC NV 2.02,9.01 05/19/05 STEINWAY MUSICAL INSTRUMENTS INC DE 1.01 05/19/05 STERLING BANCORP NY 7.01,9.01 05/19/05 STERLING FINANCIAL CORP /WA/ WA 1.01,2.03,9.01 05/18/05 STOCKGROUP INFORMATION SYSTEMS INC CO 8.01 05/18/04 STONE ENERGY CORP DE 7.01,9.01 05/18/05 STRATAGENE CORP DE 5.02,9.01 05/20/05 SUMMIT BANK CORP GA 5.02 05/20/05 SUNAIR ELECTRONICS INC FL 5.03,9.01 05/16/05 TAC ASSET CORP NV 9.01 03/31/05 TAKE A RIDE INC NV 9.01 03/31/05 TALLY HO VENTURES INC DE 1.01,9.01 05/06/05 TARGET RECEIVABLES CORP MN 8.01,9.01 05/20/05 TC PIPELINES LP DE 8.01,9.01 05/16/05 TECHNEST HOLDINGS INC NV 4.01 05/16/05 TECHNITROL INC PA 1.01,9.01 05/18/05 TECHNOLOGY SOLUTIONS COMPANY DE 8.01 05/13/05 Tectonic Network, Inc DE 2.02,9.01 05/17/05 TEGAL CORP /DE/ DE 2.02,9.01 03/31/05 TELETOUCH COMMUNICATIONS INC DE 8.01,9.01 05/16/05 TELL A TALE INC NV 9.01 03/31/05 TEXTRON INC DE 2.06,7.01 05/20/05 TIDEWATER INC DE 1.01,9.01 05/18/05 TITAN CORP DE 3.03 05/20/05 TITAN INTERNATIONAL INC IL 8.01,9.01 05/19/05 TOO LATE FINANCIAL CORP NV 9.01 03/31/05 TOTAL ENTERTAINMENT RESTAURANT CORP DE 8.01 05/20/05 Tower Group, Inc. DE 8.01,9.01 05/20/05 TRANSAX INTERNATIONAL LTD CO 1.01,9.01 05/18/05 TRANSCONTINENTAL REALTY INVESTORS INC NV 8.01 05/20/05 TRANSCONTINENTAL REALTY INVESTORS INC NV 8.01 05/20/05 TRANSMERIDIAN EXPLORATION INC DE 5.02 05/17/05 TRANSMETA CORP DE 3.01 05/18/05 TRIAD GUARANTY INC DE 1.01,9.01 05/18/05 Trust, Asset Backed Notes DE 9.01 05/15/04 TUT SYSTEMS INC DE 8.01,9.01 01/06/05 U S PHYSICAL THERAPY INC /NV NV 8.01,9.01 05/19/05 UNION BANKSHARES INC VT 2.02,5.02,8.01,9.01 05/18/05 UNITED GUARDIAN INC DE 8.01,9.01 05/20/05 UNITED STATIONERS INC DE 1.01,9.01 05/18/05 UNITED SYSTEMS TECHNOLOGY INC IA 8.01 05/20/05 UPFC Auto Receivables Trust 2005-A DE 8.01,9.01 05/16/05 URANIUM RESOURCES INC /DE/ DE 1.01,9.01 05/16/05 US AIRWAYS GROUP INC DE 8.01,9.01 05/19/05 VALUEVISION MEDIA INC MN 2.02,9.01 05/19/05 VANITY ENTERPRISES INC NV 9.01 03/31/05 VCG HOLDING CORP CO 4.02,9.01 05/20/05 VERTEX PHARMACEUTICALS INC / MA MA 8.01,9.01 05/20/05 VIISAGE TECHNOLOGY INC DE 3.01,9.01 05/19/05 VISANT CORP 7.01,9.01 05/20/05 VISANT HOLDING CORP 7.01,9.01 05/20/05 VOLKSWAGEN AUTO LEASE TRUST 2002-A 8.01,9.01 05/20/05 Volkswagen Auto Lease Trust 2004-A DE 8.01,9.01 05/20/05 Volkswagen Auto Lease Trust 2005-A 8.01,9.01 05/20/05 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2 8.01,9.01 05/20/05 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2 DE 8.01,9.01 05/20/05 VOLKSWAGEN DEALER FINANCE LLC DE 8.01,9.01 05/20/05 VOUGHT AIRCRAFT INDUSTRIES INC 5.02 05/17/05 WARWICK VALLEY TELEPHONE CO NY 3.01,8.01,9.01 05/17/05 WASTE SERVICES, INC. A6 5.02,9.01 05/20/05 WELLCO ENTERPRISES INC NC 2.02 05/20/05 WELLS REAL ESTATE FUND XIV LP GA 1.01,2.01,9.01 05/16/05 WINTHROP GROWTH INVESTORS I LP MA 2.01,9.01 05/17/05 WPS RESOURCES CORP WI 1.01 05/19/05 WRIGLEY WM JR CO DE 8.01,9.01 05/20/05 XEROX CORP NY 1.01,9.01 05/19/05 XL CAPITAL LTD 5.02 05/19/05 XOMA LTD /DE/ DE 5.02,9.01 05/19/05 XYBERNAUT CORP DE 1.01,9.01 05/16/05 YELLOW ROADWAY CORP DE 1.01,7.01,9.01 05/19/05 YELLOW ROADWAY CORP DE 7.01,9.01 05/19/05 YFC 355 CORP NV 9.01 03/31/05 YOUR DOMAIN COM NV 9.01 03/31/05 YUM BRANDS INC NC 8.01,9.01 05/19/05 ZIMMER HOLDINGS INC DE 4.01,9.01 04/22/05 ZIMMER HOLDINGS INC DE 4.01,9.01 04/22/05 ZIONS BANCORPORATION /UT/ UT 7.01 05/20/05