SEC NEWS DIGEST Issue 2005-122 June 27, 2005 ENFORCEMENT PROCEEDINGS COMMISSION ORDERS HEARINGS ON REGISTRATION REVOCATION FOR THREE COMPANIES FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS On June 24, the Commission instituted two separate public administrative proceedings to determine whether to revoke or suspend the registration of each class of the securities of three companies for failure to make required periodic filings with the Commission: In the Matter of Active Link Communications, Inc., Administrative Proceeding File No. 3-11964 In this proceeding, the Commission instituted an administrative proceeding against Active Link Communications, Inc. As described in the Commission’s Order, the Division of Enforcement alleges that the issuer has been delinquent in its required periodic filings with the Commission while its securities traded on the Pink Sheets and the over-the-counter markets. In the Matter of MPTV, Inc., et al., Administrative Proceeding File No. 3-11965 In this proceeding, the Commission instituted administrative proceedings against the following issuers: · MPTV, Inc. · Read-Rite Corp. In the Order for the proceedings, the Division of Enforcement alleges that the two issuers are delinquent in their required periodic filings with the Commission. The Division of Enforcement also alleges that each of these issuers was quoted on the Pink Sheets and the over-the-counter markets while the issuer was delinquent in its periodic filings. In each of these proceedings, instituted pursuant to Exchange Act Section 12(j), a hearing will be scheduled before an Administrative Law Judge. At those hearings, the judge will hear evidence from the Division of Enforcement and the respondents to determine whether the allegations of the Division of Enforcement contained in the Orders, which the Division alleges constitute violations of Section 13(a) of the Exchange Act and Rules 13a-1 and 13a-13 thereunder, are true. The judge will then determine whether the registrations pursuant to Exchange Act Section 12 of the securities of these respondents should be revoked, or in the alternative, suspended for a period not exceeding twelve months. The Orders require the judge to issue an initial decision in each case no later than 120 days from the date of service of the Order, pursuant to Rule 360(a)(2) of the Commission’s Rules of Practice. (Rel. 34- 51924) - In the Matter of Active Link Communications, Inc. - File No. 3- 11964; In the Matter of MPTV, Inc., et al. - File No. 3-11965) SEC SUES FORMER TOP OFFICERS OF BUSYBOX.COM FOR IPO FRAUD On June 24, the Commission filed a complaint in the U.S. District Court for the Southern District of New York charging Patrick A. Grotto, Mark B. Leffers and Jon M. Bloodworth with fraud in connection with the June 2000 initial public offering of Busybox.com, Inc. At the time of the fraudulent IPO, Grotto was chief executive officer and chairman of Busybox’s board of directors, Leffers was chief financial officer, Bloodworth was general counsel and a director. Grotto, 53, is a resident of New York City and Easton, Maryland; Leffers, 40, is a resident of Queenstown, Maryland; Bloodworth, 44, is a resident of Santa Fe, New Mexico. The Commission’s complaint alleges: The defendants learned that Barron Chase Securities Inc., which had agreed to underwrite a $12.8 million firm commitment IPO for Busybox, could not sell all of the IPO securities to bona fide investors. The defendants then knowingly or recklessly participated in a scheme to close the IPO. The defendants purchased unsold IPO securities using undisclosed and unearned bonuses which they caused Busybox to pay to themselves. In addition, the defendants paid Busybox’s lawyer an inflated and undisclosed legal fee using unsold IPO securities. Barron Chase financed these transactions and, during the IPO closing, the defendants caused Busybox to repay Barron Chase out of the proceeds of the offering. As a result, the defendants and others received almost 20% of the securities offered in the IPO, which reduced the proceeds available to Busybox by over $2.1 million. The defendants knew, or were reckless in not knowing, that the IPO registration statement did not disclose the insider transactions, the inflated legal fee, Barron Chase’s financing or the repayment to Barron Chase using IPO proceeds. In the week following the close of the IPO, the defendants spent a further 30% of the IPO proceeds ($2.9 million) on items that were not disclosed in the registration statement. The Commission alleges that the defendants thereby violated the antifraud provisions of the federal securities laws, Section 17(a) of the Securities Act of 1933 and Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. The Commission seeks permanent injunctions, disgorgement of ill-gotten gains, prejudgment interest, civil monetary penalties and orders barring all three defendants from acting as an officer or director of a public company. This is the second enforcement action taken by the commission based on its investigation of the Busybox IPO. Previously, the Commission had sued Thomas Prousalis, Busybox’s lawyer, and Robert Kirk, the president of Barron Chase, for their roles in the IPO. On March 21, 2005, the Honorable Gerard E. Lynch, U.S. District Judge for the Southern District of New York entered final judgments, enjoining Prousalis and Kirk from violations of the antifraud provisions of the federal securities laws and ordering payment of disgorgement and interest, and imposing a penalty on Prousalis. (Lit. Rel. No. 18533, Jan. 7, 2004, and Lit. Rel. No. 19150, Mar. 22, 2005) The Commission thanks the U.S. Attorney’s Office for the Southern District of New York and NASD Regulation for their cooperation in this matter. [SEC v. Patrick A. Grotto, Mark B. Leffers and Jon M. Bloodworth., Civil Action No. 05-CV-5880 (GEL) SDNY] (LR-19284) FORMER VARI-L CEO CRIMINALLY INDICTED FOR CHARGES INCLUDING SECURITIES FRAUD The Commission announced today that on June 9 Joseph Harold Kiser (Kiser) of Aurora, Colorado, was indicted by a federal grand jury in Denver on six criminal counts, including charges of conspiracy, securities fraud, making false statements in reports filed with the Commission, and perjury. Kiser received a summons to make an initial appearance in U.S. District Court in Denver on June 23. The indictment charges that from January, 1996 through May, 2000, Kiser, along with co-conspirator David Sherman (Sherman), conspired to inflate revenue artificially in order to meet or exceed market expectations for Vari-L’s financial results, and thereby maintain and inflate Vari-L’s stock price. Vari-L, a now defunct company formerly based in Denver, designed, manufactured, and marketed a range of signal processing components used in communications equipment and systems, such as cellular telephones and base stations. Vari-L’s common stock traded on Nasdaq. Kiser held various executive positions at Vari-L, including President, Chief Executive Officer, and Chief Scientific Officer. From about 1985 until 2000, Kiser was Vari-L’s Chairman of the Board of Directors. Sherman also held various positions as Vari-L’s President, Chief Financial Officer, and Chief Executive Officer. Both Kiser’s and Sherman’s compensation included performance-based cash bonuses and stock options. According to the indictment, Kiser and Sherman met regularly to discuss the status of Vari-L’s revenue for a given quarter and compare financial performance against forecasted goals. If it appeared that Vari-L would fall short of financial forecasts, which occurred every quarter beginning in early 1996 through at least the third quarter of 1998, Kiser and Sherman would discuss how much fraudulent revenue Vari-L would recognize for a given quarter to meet or exceed the projected results. After Kiser determined how much false revenue to recognize for a given quarter, Sherman instructed Vari-L’s accounting personnel to book the entry. Vari-L claimed the fraudulent revenue by: recording revenue on products that had not been shipped or fully manufactured; falsifying sales orders and booking revenue from fictitious orders; holding open Vari-L’s books in order to claim revenue in the current quarter based upon revenue that was earned in the subsequent weeks or months of the next quarter; and making fraudulent entries to company books and records at the end of a quarter, thereby reducing operating expenses through improper capitalization. The indictment further alleges that Kiser and Sherman knowingly made materially false and misleading statements about Vari-L’s financial performance to the public in press releases, quarterly and annual reports to shareholders, and 10-QSB and 10-KSB filings with the Commission. Kiser would then recommend to Vari-L’s Compensation Committee that he and Sherman should receive stock options and cash bonuses, based upon the fact that Vari-L consistently met or exceeded projected financial results. Kiser and Sherman enriched themselves by selling Vari-L stock during the height of the fraud. On Sept. 27, 2001, the Commission instituted and settled administrative proceedings against Kiser for causing violations of the reporting provisions and proxy rules by Vari-L. Kiser was ordered to cease and desist from causing any violation and any future violation of Section 13(b)(2)(B) and 14(a) of the Securities Exchange Act of 1934 and Rules 14a-3 and 14a-9 thereunder. Further, Kiser was ordered to pay disgorgement of $58,000 and prejudgment interest of $4,969. See Release No. 44859 (Sept. 27, 2001). Sherman was indicted by a federal grand jury in Denver on March 11, 2004, on charges of securities fraud, wire fraud, making false statements in reports filed with the Commission, making false statements to auditors, and keeping false books and records. A Change of Plea Hearing in Sherman’s case is scheduled for July 28. On Sept. 27, 2001, the Commission filed a civil complaint against Sherman alleging that Sherman, other Vari-L employees, and Vari-L engaged in a massive financial reporting fraud designed to show consistently increasing revenue and earnings, instead of losses, from 1996 through the quarter ended March 31, 2000. On Sept. 26, 2003, the U.S. District Court of Colorado entered a final judgment of permanent injunction against Sherman pursuant to his consent. For more information, see Litigation Release No. 18622 (March 12, 2004). [U.S. v. Joseph H. Kiser, Criminal No. 05-CR-278D] (LR-19285) ADDITIONS AND CORRECTIONS A summary in the June 23rd issue of the Digest, entitled “FINAL JUDGMENTS ENTERED IMPOSING PERMANENT INJUNCTIONS AGAINST SCHICK TECHNOLOGIES, INC., DAVID B. SCHICK AND FRED LEVINE, AND ALSO IMPOSING CIVIL PENALTIES AND OTHER RELIEF AGAINST THE INDIVIDUAL DEFENDANTS”, did not include the Accounting and Auditing release number. The number is AAE Rel. 2265. HOLDING COMPANY ACT RELEASES GEORGIA POWER COMPANY An order has been issued authorizing Georgia Power Company, a wholly- owned utility subsidiary of The Southern Company, a registered holding company, to organize one or more subsidiaries for the purpose of effecting various financing transactions involving the issuance and sale of up to $1.1 billion of preferred securities from time-to-time through May 31, 2008. (Rel. 35-27986) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change, including Amendment No. 1, and granted accelerated approval to Amendment No. 2 (SR-NASD-2004- 139), submitted by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc., to list and trade Leveraged Index Return Notes Linked to the Dow Jones Industrial Average issued by Merrill Lynch & Co., Inc. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34- 51891) The Commission approved a proposed rule change (SR-NYSE-2004-13) filed by the New York Stock Exchange, pursuant to Section 19(b)(2) of the Securities Exchange Act of 1934, to adopt Rule 405A (Non-Managed Fee- Based Account Programs – Disclosure and Monitoring). Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51907) The Commission approved a proposed rule change (SR-FICC-2004-15) filed by the Fixed Income Clearing Corporation under Section 19(b) of the Securities Exchange Act that will allow the Government Securities Division to broaden its trade submission requirements and to prohibit pre-netting activities of certain affiliates of its members. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51908) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change filed by the International Securities Exchange relating to fee changes for transactions in options on the Standard & Poor’s Depository Receipts® (SR-ISE-2005-06) has become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51901) A proposed rule change filed by the International Securities Exchange relating to its membership dues fee (SR-ISE-2005-19) has become effective under Section 19(b)(3)(A)(ii) of the Securities Exchange Act of 1934. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51902) APPROVAL OF EXTENSION OF TEMPORARY REGISTRATION AS A CLEARING AGENCY The Commission issued a notice and order soliciting comments and extending the Fixed Income Clearing Corporation's temporary registration as a clearing agency through June 30, 2006. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51911) PROPOSED RULE CHANGES The National Stock Exchange has filed a proposed rule change (SR-NSX- 2005-03), and Amendments No. 1 and 2 thereto, relating to the ongoing qualification of the members of NSX’s Board of Directors. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51912) The National Association of Securities Dealers filed a proposed rule change and Amendment Nos. 1, 2, and 3 thereto (SR-NASD-2003-168) relating to the release of information through the public disclosure program. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51915) A proposed rule change (SR-NASD-2005-046) and Amendment Nos. 1 and 2 thereto relating to amendments to the arbitration fees applicable to certain statutory employment discrimination claims has been filed by the National Association of Securities Dealers. Publication of the proposal in the Federal Register is expected during the week of June 27. (Rel. 34-51921) WITHDRAWALS SOUGHT A notice has been issued giving interested persons until July 19, 2005, to comment on the application of Canada Southern Petroleum Ltd. to withdraw its common stock, no par value, from listing and registration on the Boston Stock Exchange. (Rel. 34-51916) A notice has been issued giving interested persons until July 19, 2005, to comment on the application of Canada Southern Petroleum Ltd. to withdraw its common stock, no par value, from listing and registration on the Pacific Exchange. (Rel. 34-51917) 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 POGO PRODUCING CO, 5 GREENWAY PLAZA STE 2700, P O BOX 2504, HOUSTON, TX, 77252-0504, 7132975000 - 0 ($300,000,000.00) Non-Convertible Debt, (File 333-126097 - Jun. 24) (BR. 04B) S-4 New Athletics, Inc., 440 KINGS VILLAGE ROAD, SCOTTS VALLEY, CA, 95066, (831) 438-2100 - 0 ($29,275,794.00) Equity, (File 333-126098 - Jun. 24) (BR. 09) S-1 MOTIENT CORP, 300 KNIGHTSBRIDGE, PKY., LINCOLNSHIRE, IL, 60069, 8474784200 - 14,410,320 ($339,218,933.00) Equity, (File 333-126099 - Jun. 24) (BR. 11C) S-8 BINGO.COM LTD., SUITE 1405, 1166 ALBERNI STREET, VANCOUVER, A1, V6E 3Z3, 604 694 0300 - 7,120,000 ($6,692,800.00) Equity, (File 333-126101 - Jun. 24) (BR. 05) S-8 AMERICAN GOLDRUSH CORP, 1155 WEST PENDER, SUITE 708, VANCOUVER, A1, V6E 2P4, 604-974-1175 - 5,000,000 ($53,000.00) Equity, (File 333-126103 - Jun. 24) (BR. 04B) S-4 FLAG FINANCIAL CORP, 3475 PIEDMONT RD NE, STE 550, ATLANTA, GA, 30305, 4047607700 - 6,991,600 ($100,497,482.00) Equity, (File 333-126104 - Jun. 24) (BR. 07C) S-8 EUROWEB INTERNATIONAL CORP, VAROSMAJOR UTCA 13, VAROSMAJOR UTCA 13, BUDAPEST, K5, 1122, 36-1-22-44-000 - 1,300,000 ($4,173,000.00) Equity, (File 333-126105 - Jun. 24) (BR. 03C) S-8 EMERITUS CORP\WA\, 3131 ELLIOTT AVENUE, SUITE 500, SEATTLE, WA, 98121, 2062982909 - 200,000 ($2,636,000.00) Equity, (File 333-126106 - Jun. 24) (BR. 11B) S-8 DSL NET INC, 545 LONG WHARF DR, NEW HAVEN, CT, 06511, 2037721000 - 20,000,000 ($1,800,000.00) Equity, (File 333-126107 - Jun. 24) (BR. 11C) S-3 GSE SYSTEMS INC, 9189 RED BRANCH ROAD, COLUMBIA, MD, 21045, 4107723500 - 1,503,030 ($2,765,575.00) Equity, (File 333-126108 - Jun. 24) (BR. 03C) S-3 AVITAR INC /DE/, 65 DAN ROAD, SUITE 202, CANTON, MA, 02021, 7818212440 - 15,000,000 ($1,050,000.00) Equity, (File 333-126109 - Jun. 24) (BR. 10A) S-1 Allis Chalmers Energy Inc., 5075 WESTHEIMER, SUITE 890, HOUSTON, TX, 77056, 713-369-0550 - 1,500,000 ($7,200,000.00) Equity, (File 333-126110 - Jun. 24) (BR. 06B) S-8 WIND RIVER SYSTEMS INC, 500 WIND RIVER WAY, ALAMEDA, CA, 94501, 5107484100 - 4,059,768 ($63,669,341.54) Equity, (File 333-126113 - Jun. 24) (BR. 03C) S-8 AKAMAI TECHNOLOGIES INC, 500 TECHNOLOGY SQ, CAMBRIDGE, MA, 02139, 6172503000 - 1,656,482 ($877,935.46) Equity, (File 333-126114 - Jun. 24) (BR. 08A) SB-2 CORGENIX MEDICAL CORP/CO, 12061 TEJON STREET, 303-751-4831, WESTMINSTER, CO, 80234, 3034574345 - 0 ($6,618,828.50) Equity, (File 333-126115 - Jun. 24) (BR. 01A) S-3 STREICHER MOBILE FUELING INC, 800 WEST CYPRESS CREEK ROAD, SUITE 580, FT LAUDERDALE, FL, 33309, 1,495,000 ($3,632,850.00) Equity, (File 333-126116 - Jun. 24) (BR. 04B) S-8 China Health Holding, Inc., PARK PLACE, SUITE 3400, 666 BURRARD STREET, VANCOUVER, A1, V6C 2X8, 604-608-6788 - 4,175,000 ($1,419,500.00) Equity, (File 333-126117 - Jun. 24) (BR. 01A) S-3 ACE SECURITIES CORP, 6525 MORRISON BLVD, SUITE 318, CHARLOTTE, NC, 28211, 7043650569 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-126118 - Jun. 24) (BR. 05) S-3 CRITICAL THERAPEUTICS INC, 60 WESTVIEW STREET, LEXINGTON, MA, 02421, 781-402-5700 - 0 ($80,422,357.00) Equity, (File 333-126119 - Jun. 24) (BR. 01) F-3 SK TELECOM CO LTD, 267 5-KA NAMDAEMUN-RO, JUNG KU, SEOUL KOREA, M5, 0 ($1,050,476,577.03) ADRs/ADSs, (File 333-126120 - Jun. 24) (BR. 11A) S-8 SUPERCONDUCTOR TECHNOLOGIES INC, 460 WARD DRIVE, SANTA BARBARA, CA, 93111, 8056904500 - 6,000,000 ($4,290,000.00) Equity, (File 333-126121 - Jun. 24) (BR. 11B) SB-2 BLAST ENERGY SERVICES, INC., 14550 TORREY CHASE BLVD, SUITE 330, HOUSTON, TX, 77014, 281-453-2888 - 5,191,870 ($2,544,016.30) Equity, (File 333-126122 - Jun. 24) (BR. 04B) S-8 STREICHER MOBILE FUELING INC, 800 WEST CYPRESS CREEK ROAD, SUITE 580, FT LAUDERDALE, FL, 33309, 350,000 ($850,500.00) Equity, (File 333-126123 - Jun. 24) (BR. 04B) S-8 TBC CORP, SUITE 201, 7111 FAIRWAY DRIVE, PALM BEACH GARDENS, FL, 33418, 561-227-0955 - 2,000,000 ($54,860,000.00) Equity, (File 333-126124 - Jun. 24) (BR. 05C) S-3 COLONIAL PROPERTIES TRUST, 2101 SIXTH AVE N STE 750, STE 750, BIRMINGHAM, AL, 35203, 205-250-8700 - 0 ($156,891,006.00) Equity, (File 333-126125 - Jun. 24) (BR. 08A) S-8 BOSTON COMMUNICATIONS GROUP INC, 55 MIDDLESEX TURNPIKE, BEDFORD, MA, 01730, 7819045000 - 2,100,000 ($4,567,500.00) Equity, (File 333-126126 - Jun. 24) (BR. 11B) S-8 TREY INDUSTRIES INC, 14,500,000 ($30,000.00) Equity, (File 333-126127 - Jun. 24) (BR. 08C) S-8 CRYSTALLEX INTERNATIONAL CORP, 18 KING STREET EAST, SUITE 1210, TORONTO, A6, M5C 1C4, 4162032448 - 0 ($49,338,962.00) Equity, (File 333-126128 - Jun. 24) (BR. 04B) S-8 TRANSWITCH CORP /DE, THREE ENTERPRISE DRIVE, SHELTON, CT, 06484, 2039298810 - 1,000,000 ($2,125,000.00) Other, (File 333-126129 - Jun. 24) (BR. 10C) S-8 DATALOGIC INTERNATIONAL INC, 18301 VON KARMAN AVE, SUITE 250, IRVINE, CA, 92612, 949-260-0120 - 5,000,000 ($1,350,000.00) Equity, (File 333-126130 - Jun. 24) (BR. 08A) 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 --------------------------------------------------------------------------------------------------------- 360 GLOBAL WINE CO NV 1.01,2.01,9.01 06/24/05 AASTROM BIOSCIENCES INC MI 1.01,5.02,9.01 06/20/05 ACCESS INTEGRATED TECHNOLOGIES INC 1.01,9.01 06/21/05 AFP IMAGING CORP NY 1.01 06/20/05 AK STEEL HOLDING CORP DE 8.01,9.01 06/24/05 ALFA INTERNATIONAL CORP NJ 5.02,7.01 06/24/05 ALKERMES INC PA 7.01 06/24/05 ALNYLAM PHARMACEUTICALS, INC. 1.01,9.01 06/20/05 AMACORE GROUP, INC. DE 8.01,9.01 06/23/05 AMC ENTERTAINMENT INC DE 1.01,9.01 06/20/05 AMERICA ONLINE LATIN AMERICA INC DE 1.03,2.04,9.01 06/24/05 AMERICA ONLINE LATIN AMERICA INC DE 2.05 06/16/05 AMERICA SERVICE GROUP INC /DE DE 7.01,9.01 06/23/05 AMERICAN AIRLINES INC DE 8.01 06/23/05 AMEND AMERICAN EAGLE OUTFITTERS INC DE 1.01 06/15/05 AMERICAN FINANCIAL REALTY TRUST 8.01 06/22/05 AMERICAN INTERNATIONAL GROUP INC DE 5.02 06/21/05 AMERICAN NATURAL ENERGY CORP OK 9.01 06/23/05 AMERICAN RIVER BANKSHARES CA 8.01 06/23/05 AMERICAN VANGUARD CORP DE 8.01 05/26/05 AMERICHIP INTERNATIONAL INC 1.02,9.01 06/20/05 AMERIQUEST MORTGAGE SECURITIES INC DE 9.01 06/24/05 AMERIQUEST MORTGAGE SECURITIES INC DE 8.01,9.01 06/24/05 AMERIQUEST MORTGAGE SECURITIES INC DE 8.01,9.01 06/24/05 AMERON INTERNATIONAL CORP DE 8.01 06/23/05 AMPEX CORP /DE/ DE 8.01,9.01 06/22/05 AMR CORP DE 8.01 06/23/05 AMEND ANZA CAPITAL INC NV 3.02 06/20/05 APPLIED MICRO CIRCUITS CORP DE 1.01,1.02,9.01 06/24/05 ARDEN GROUP INC DE 5.02 06/22/05 ARVINMERITOR INC IN 8.01 06/24/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 06/23/05 ASSURED GUARANTY LTD 8.01 06/24/05 AZZ INC TX 2.02,8.01,9.01 06/24/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/24/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/24/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/24/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/24/05 BANC OF AMERICA COMMERCIAL MORTGAGE I DE 8.01,9.01 06/24/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 06/24/05 BANCINSURANCE CORP OH 8.01,9.01 06/21/05 BAY VIEW CAPITAL CORP DE 1.01 06/20/05 BellaVista Mortage Trust 2005-2 DE 9.01 06/22/05 BellaVista Mortage Trust 2005-2 DE 8.01,9.01 05/27/05 BIO IMAGING TECHNOLOGIES INC DE 1.01 06/20/05 BIO RAD LABORATORIES INC DE 1.01,2.03,9.01 06/21/05 BNP RESIDENTIAL PROPERTIES INC MD 2.02 03/31/05 BOSTON COMMUNICATIONS GROUP INC MA 8.01,9.01 06/20/05 BOSTON RESTAURANT ASSOCIATES INC DE 8.01 06/24/05 BOSTON SCIENTIFIC CORP DE 8.01,9.01 06/21/05 BPK RESOURCES INC NV 5.02 06/21/05 BRIGHTPOINT INC IN 1.01 06/20/05 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 06/24/05 C-BASS MORTGAGE LOAN ASSET-BACKED CER DE 8.01,9.01 06/09/05 CACI INTERNATIONAL INC /DE/ DE 7.01 06/24/05 CALYPTE BIOMEDICAL CORP DE 3.01,9.01 11/15/04 CANCERVAX CORP DE 1.01,9.01 06/23/05 CAPITAL SENIOR LIVING CORP DE 4.01,9.01 06/21/05 CARDIMA INC DE 8.01 06/24/05 CARDINAL COMMUNICATIONS, INC NV 8.01 06/23/05 CAREY W P & CO LLC DE 2.06 06/21/05 Carrington Mortgage Loan Trust, Serie 2.01,9.01 06/08/05 CASH TECHNOLOGIES INC DE 8.01,9.01 06/20/05 CATUITY INC DE 5.02 06/22/05 CDKNET COM INC DE 1.01,9.01 06/21/05 CEDAR SHOPPING CENTERS INC MD 9.01 04/25/05 AMEND CEL SCI CORP CO 3.01 06/23/05 CELL ROBOTICS INTERNATIONAL INC CO 5.02 06/20/05 CENTERSTATE BANKS OF FLORIDA INC FL 1.01,5.05,9.01 06/20/05 CENVEO, INC CO 5.02 06/24/05 CFS BANCORP INC DE 7.01,9.01 06/23/05 CHAD THERAPEUTICS INC CA 2.02 06/16/05 CHICOS FAS INC FL 5.03,9.01 06/21/05 CITADEL SECURITY SOFTWARE INC DE 3.01 06/23/05 CITIGROUP INC DE 8.01,9.01 06/24/05 CLINICAL DATA INC DE 1.01,3.02,5.03,9.01 06/20/05 CNH CAPITAL RECEIVABLES LLC DE 8.01 06/15/05 CNH WHOLESALE MASTER NOTE TRUST DE 6.01,9.01 06/24/05 COCA COLA BOTTLING CO CONSOLIDATED /D DE 1.01,1.02,9.01 06/20/05 COLONIAL BANCGROUP INC DE 7.01,9.01 06/24/05 COMMUNITY BANCORP INC DE 8.01,9.01 06/24/05 CONCURRENT COMPUTER CORP/DE DE 1.01,9.01 06/22/05 CONOR MEDSYSTEMS INC 1.01 06/21/05 Copano Energy, L.L.C. DE 1.01,3.02,9.01 06/20/05 Cord Blood America, Inc. FL 2.02,2.04,7.01,9.01 06/21/05 CORPORATE BOND BACKED CERT TR SER 199 8.01,9.01 06/15/05 CRA INTERNATIONAL, INC. MA 1.01,9.01 06/20/05 CREDO PETROLEUM CORP CO 8.01,9.01 06/23/05 CROMPTON CORP DE 8.01,9.01 06/24/05 CROSSTEX ENERGY LP DE 1.01,3.02,3.03,5.03,7.01,9.01 06/24/05 CRUZAN INTERNATIONAL, INC. DE 8.01,9.01 06/21/05 CWABS INC DE 8.01 06/01/05 CWABS INC DE 8.01 06/01/05 CWABS INC DE 9.01 06/24/05 CWALT INC 8.01,9.01 06/02/05 CWALT INC 9.01 06/24/05 CWMBS INC DE 9.01 06/24/05 DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DALECO RESOURCES CORP DE 8.01 06/22/05 AMEND DDI CORP CA 1.01,9.01 06/01/05 DDI CORP CA 8.01 06/21/05 DEERE JOHN RECEIVABLES INC DE 8.01,9.01 06/24/05 DELPHI CORP DE 1.01,9.01 06/24/05 Dermisonics, Inc 7.01,9.01 06/21/05 DOLLAR FINANCIAL CORP DE 1.01,2.03,9.01 06/20/05 DOLLAR FINANCIAL GROUP INC NY 1.01,2.03,9.01 06/20/05 EDO CORP NY 7.01 06/20/05 EDWARDS A G INC DE 8.01 06/23/05 EGL INC TX 2.05 06/20/05 EL PASO CORP/DE DE 9.01 01/14/05 AMEND ELECTRONIC CONTROL SECURITY INC NJ 7.01,9.01 06/10/05 ENCORE CREDIT RECEIVABLES TRUST 2005- DE 2.01,8.01,9.01 06/24/05 ENER1 INC FL 5.02,9.01 06/20/05 ENPRO INDUSTRIES INC NC 1.01,9.01 05/10/05 ENTERPRISE PRODUCTS PARTNERS L P DE 8.01,9.01 03/31/05 EPIMMUNE INC DE 3.01,8.01,9.01 06/20/05 EPIX Pharmaceuticals, Inc. 5.02,9.01 06/22/05 EQUITY INNS INC TN 1.01,2.03,9.01 06/20/05 EURAMAX INTERNATIONAL INC 7.01,9.01 06/23/05 Extra Space Storage Inc. MD 1.01,3.02,8.01,9.01 06/20/05 FC BANC CORP OH 8.01,9.01 06/24/05 FIELDPOINT PETROLEUM CORP CO 7.01,8.01,9.01 12/31/04 FIRST AVIATION SERVICES INC DE 1.01,1.02,9.01 06/20/05 FIRST CHARTER CORP /NC/ NC 7.01 06/24/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/24/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/24/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/24/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/24/05 FIRST INDUSTRIAL REALTY TRUST INC MD 1.01,9.01 06/21/05 FIRST IPSWICH BANCORP /MA MA 7.01,9.01 06/24/05 FIRST NATIONAL FUNDING LLC NE 8.01,9.01 06/15/05 FORTUNE BRANDS INC DE 5.04,9.01 06/24/05 Franklin Auto Trust 2004-2 8.01,9.01 06/15/05 FULTON FINANCIAL CORP PA 1.01 06/20/05 GARB OIL & POWER CORP UT 8.01,9.01 06/20/05 GEN PROBE INC DE 8.01 06/03/05 GENAISSANCE PHARMACEUTICALS INC DE 1.01,9.01 06/20/05 GENERAL MOTORS CORP DE 7.01 06/24/05 GEORGIA PACIFIC CORP GA 8.01 06/24/05 GIGABEAM CORP DE 1.01,5.02 06/24/05 GLACIER BANCORP INC DE 4.01,9.01 06/13/05 AMEND GLOBAL AXCESS CORP NV 4.01,9.01 06/20/05 GLOBAL INDUSTRIES LTD LA 1.01,5.02,9.01 06/22/05 GLOBAL POWER EQUIPMENT GROUP INC/ DE 9.01 04/11/05 AMEND GLOBALSANTAFE CORP 8.01,9.01 06/23/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 5.04,9.01 06/24/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 1.01,2.03,8.01,9.01 06/20/05 GREATER COMMUNITY BANCORP NJ 8.01,9.01 06/23/05 GUESS INC DE 1.01,9.01 06/20/05 HANDLEMAN CO /MI/ MI 7.01,9.01 06/24/05 HANGER ORTHOPEDIC GROUP INC DE 5.02 06/20/05 HARDINGE INC NY 1.02,5.02 06/23/05 HARRAHS ENTERTAINMENT INC DE 2.03,9.01 06/16/05 HEALTH ENHANCEMENT PRODUCTS INC NV 3.02,5.02 06/23/05 HEALTH GRADES INC DE 1.01 06/20/05 HEALTHCARE REALTY TRUST INC MD 2.02,3.01,7.01,9.01 06/23/05 HEALTHCARE REALTY TRUST INC MD 5.02 06/23/05 HEALTHEXTRAS INC DE 7.01,9.01 06/22/05 HEARTLAND OIL & GAS CORP NV 3.02,9.01 06/10/05 HEARTLAND TECHNOLOGY INC DE 1.03 06/21/05 HOMESTORE INC DE 1.01 06/20/05 Honda Auto Receivables 2005-3 Owner T CA 8.01,9.01 06/24/05 HOSPITALITY PROPERTIES TRUST MD 8.01 06/24/05 IMMUNICON CORP 7.01,9.01 06/24/05 IMMUNOGEN INC MA 8.01,9.01 06/23/05 INERGY HOLDINGS, L.P. 7.01 06/24/05 INERGY L P DE 1.01,9.01 06/21/05 INFORMATION ARCHITECTS CORP NC 1.01,5.03,9.01 06/24/05 InfoSearch Media, Inc. DE 5.02,9.01 06/22/05 INTERACTIVE SYSTEMS WORLDWIDE INC /DE DE 1.01,9.01 06/22/05 INTERCHANGE FINANCIAL SERVICES CORP / NJ 8.01,9.01 06/23/05 INTERNATIONAL BUSINESS MACHINES CORP NY 7.01 06/24/05 INTERNATIONAL MICROCOMPUTER SOFTWARE CA 7.01,9.01 06/23/05 INTERNATIONAL SHIPHOLDING CORP DE 5.02 06/24/05 INTERNATIONAL SPEEDWAY CORP FL 8.01 06/23/05 INTRADO INC DE 1.01,5.02,9.01 06/23/05 INVITROGEN CORP DE 1.01,2.03,8.01,9.01 06/20/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 06/24/05 JORGENSEN EARLE M CO /DE/ DE 8.01,9.01 06/21/05 KAMAN CORP CT 8.01,9.01 06/23/05 KRAFT FOODS INC VA 1.01,5.02,9.01 06/24/05 LEE ENTERPRISES, INC DE 7.01 06/23/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 06/15/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 06/15/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 06/15/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 06/15/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 06/15/05 LEHMAN ABS CORP BCKD TR CRTS WR BERK DE 8.01,9.01 06/15/05 LIFETIME BRANDS, INC DE 1.01,9.01 06/17/05 LINDSAY MANUFACTURING CO DE 2.02,9.01 06/22/05 LITHIUM TECHNOLOGY CORP DE 1.01,1.02,5.02,8.01,9.01 06/20/05 LL&E ROYALTY TRUST TX 2.02,7.01,9.01 06/24/05 LONGVIEW FIBRE CO WA 8.01,9.01 06/20/05 MARKLAND TECHNOLOGIES INC FL 1.01,3.02,9.01 06/20/05 MARKWEST ENERGY PARTNERS L P 2.02,9.01 06/23/05 MARKWEST ENERGY PARTNERS L P 2.02,9.01 06/23/05 Marquee Holdings Inc. DE 1.01,9.01 06/20/05 MARRIOTT INTERNATIONAL INC /MD/ DE 8.01,9.01 06/23/05 MATTEL INC /DE/ DE 1.01,9.01 06/24/05 MAVERICK TUBE CORPORATION DE 2.02,7.01,9.01 06/23/05 MAXUS TECHNOLOGY CORP DE 5.02,9.01 06/20/05 MAXWELL TECHNOLOGIES INC DE 1.01,9.01 06/23/05 MAYTAG CORP DE 1.01,8.01,9.01 06/20/05 MED GEN INC NV 8.01 06/24/05 MEDIANET GROUP TECHNOLOGIES INC NV 3.02 06/23/05 MERCURY COMPUTER SYSTEMS INC MA 1.01 06/20/05 MERIDIAN RESOURCE CORP TX 5.04,9.01 06/24/05 META FINANCIAL GROUP INC DE 2.06 06/20/05 MGM MIRAGE DE 1.01,2.03,8.01 06/20/05 AMEND MILLER HERMAN INC MI 1.01,9.01 06/20/05 MOBIUS MANAGEMENT SYSTEMS INC DE 1.01,9.01 06/22/05 MONSANTO CO /NEW/ DE 1.01 06/24/05 MORGAN BEAUMONT INC NV 8.01,9.01 03/18/05 MORGAN STANLEY DE 8.01 06/23/05 MOTORSPORTS EMPORIUM, INC. NV 8.01 06/23/05 NACCO INDUSTRIES INC DE 1.01,2.03,9.01 06/23/05 NATHANIEL ENERGY CORP NV 5.02 06/20/05 NATIONAL CITY AUTO RECEIVABLES TRUST DE 8.01,9.01 06/15/05 NATIONAL CITY AUTO RECEIVABLES TRUST 8.01,9.01 06/15/05 NATIONAL CITY CREDIT CARD MASTER TRUS 8.01,9.01 06/15/05 National Collegiate Student Loan Trus 8.01,9.01 06/09/05 NATIONAL MERCANTILE BANCORP CA 8.01 06/23/05 Nationwide Financial Solutions, Inc. NV 1.01,7.01,9.01 06/20/05 NATURAL HEALTH TRENDS CORP FL 1.01,8.01,9.01 06/18/05 Navistar Financial 2004-B Owner Trust 8.01,9.01 05/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 05/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 05/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 05/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 DE 8.01,9.01 05/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 05/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 05/31/05 NEUROCRINE BIOSCIENCES INC CA 1.01,9.01 06/20/05 NEW CENTURY MORTGAGE SECURITIES INC DE 8.01,9.01 06/22/05 NEW CENTURY MORTGAGE SECURITIES INC DE 8.01,9.01 06/22/05 NEW CENTURY MORTGAGE SECURITIES INC DE 8.01,9.01 06/24/05 NEW ENGLAND POWER CO MA 4.02 06/20/05 NEWS CORP 8.01,9.01 06/24/05 NISOURCE INC/DE DE 1.01,9.01 06/20/05 Nissan Auto Lease Trust 2004-A DE 8.01,9.01 06/24/05 AMEND NORTH AMERICAN GALVANIZING & COATINGS DE 7.01 06/22/05 NORTHERN GROWERS LLC SD 5.02,8.01 06/20/05 NORTHWEST AIRLINES CORP DE 3.01 06/20/05 NOVASTAR FINANCIAL INC MD 2.03,9.01 06/22/05 NUANCE COMMUNICATIONS CA 8.01 06/22/05 NYMEX HOLDINGS INC DE 5.02 06/24/05 OFFICEMAX INC DE 1.01,2.03,9.01 06/20/05 OLYMPIC STEEL INC OH 1.01 06/24/05 ORALABS HOLDING CORP CO 1.01,9.01 06/20/05 OVERSTOCK COM INC UT 1.01,2.03,7.01,9.01 06/20/05 PACTIV CORP DE 1.01,9.01 06/23/05 PAXAR CORP NY 5.02,9.01 06/21/05 PDG ENVIRONMENTAL INC DE 4.01,9.01 06/20/05 PEMCO AVIATION GROUP INC DE 8.01,9.01 06/24/05 PEOPLES FINANCIAL CORP /MS/ MS 3.01 06/24/05 PEREGRINE PHARMACEUTICALS INC DE 1.01,9.01 06/22/05 PETCO ANIMAL SUPPLIES INC DE 3.01,9.01 06/20/05 PETROL INDUSTRIES INC NV 3.02,5.02 06/20/05 PETROLEUM DEVELOPMENT CORP NV 1.01,9.01 06/24/05 PFIZER INC DE 5.02 06/24/05 PHAGE GENOMICS, INC NV 1.01,9.01 06/20/05 PHARMOS CORP NV 8.01 06/21/05 PHH MORTGAGE CAPITAL LLC DE 8.01,9.01 05/27/05 PLATINUM UNDERWRITERS HOLDINGS LTD D0 7.01,9.01 06/24/05 PLUM CREEK TIMBER CO INC DE 1.01,9.01 06/20/05 PLX TECHNOLOGY INC DE 3.02 06/24/05 PLY GEM HOLDINGS INC DE 4.01,9.01 06/20/05 PMC SIERRA INC DE 2.05,7.01,9.01 06/24/05 PNM RESOURCES INC NM 7.01 05/31/05 PPG INDUSTRIES INC PA 1.01,2.03,7.01,8.01,9.01 06/20/05 PROVIDENT FINANCIAL HOLDINGS INC DE 8.01,9.01 06/24/05 PSYCHIATRIC SOLUTIONS INC DE 7.01,9.01 06/24/05 PUBLIC SERVICE CO OF NEW MEXICO NM 7.01 05/31/05 RAYTECH CORP DE 3.01,9.01 06/21/05 REDWOOD TRUST INC MD 4.01 06/22/05 REFAC DE 1.01,5.02,5.03,9.01 06/20/05 REGAN HOLDING CORP CA 1.02,9.01 06/22/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 06/24/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 06/23/05 RESIDENTIAL FUNDING MORTGAGE SECURITI DE 8.01,9.01 06/24/05 RITA MEDICAL SYSTEMS INC DE 8.01,9.01 06/23/05 ROBERTS REALTY INVESTORS INC GA 1.01 06/21/05 ROGERS CORP MA 1.01,5.02,7.01,9.01 06/22/05 ROWAN COMPANIES INC DE 7.01,9.01 06/24/05 SAKS INC TN 8.01,9.01 06/24/05 SALIX PHARMACEUTICALS LTD 1.01,9.01 06/23/05 SECURITY CAPITAL CORP/DE/ DE 8.01,9.01 06/22/05 SEGMENTZ INC DE 5.02,9.01 06/24/05 SELIGMAN QUALITY MUNICIPAL FUND INC MD 7.01,9.01 06/24/05 SELIGMAN SELECT MUNICIPAL FUND INC MD 7.01,9.01 06/24/05 SEMTECH CORP DE 2.01,7.01,9.01 06/23/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 06/24/05 SI INTERNATIONAL INC DE 7.01 06/23/05 SIERRA PACIFIC RESOURCES /NV/ NV 1.01,9.01 06/21/05 SINO SILVER CORP. NV 9.01 04/07/05 AMEND SIRVA INC DE 2.02,8.01,9.01 06/20/05 SIRVA INC DE 8.01,9.01 06/21/05 SLM Student Loan Trust 2003-1 DE 8.01,9.01 06/15/05 SMITH A O CORP DE 7.01,9.01 06/24/05 SMITH A O CORP DE 7.01,9.01 06/24/05 Solo Cup CO DE 5.03,9.01 06/21/05 Soundview Home Loan Trust 2005-A DE 9.01 06/23/05 Soundview Home Loan Trust 2005-OPT1 DE 2.01,8.01,9.01 05/11/05 SOUTHERN BANC CO INC DE 8.01,9.01 06/20/05 SOUTHERN CALIFORNIA EDISON CO CA 8.01,9.01 06/20/05 SOUTHERN COMMUNITY FINANCIAL CORP 1.01,9.01 06/20/05 SOUTHERN CONNECTICUT BANCORP INC CT 8.01,9.01 06/24/05 SPECTRUM CONTROL INC PA 1.01,9.01 06/20/05 SPORTSMANS GUIDE INC MN 4.02,7.01,9.01 06/22/05 SPSS INC DE 5.02,9.01 06/24/05 SRI SURGICAL EXPRESS INC FL 1.01,5.02,9.01 06/20/05 STANDARD MICROSYSTEMS CORP DE 5.02,9.01 06/24/05 STERLING GROUP VENTURES INC NV 8.01,9.01 06/19/05 SUNGARD DATA SYSTEMS INC DE 8.01,9.01 06/24/05 SWISS MEDICA INC DE 1.01,2.03,3.02,9.01 06/20/05 SYMANTEC CORP DE 8.01 06/24/05 TANDY BRANDS ACCESSORIES INC DE 5.02 06/23/05 Taylor Madison Corp 1.01,3.02,5.03,9.01 06/22/05 TEAM FINANCIAL INC /KS KS 5.02 06/21/05 AMEND TEL OFFSHORE TRUST TX 7.01,9.01 06/24/05 TELEFLEX INC DE 1.01 06/21/05 TERRA NOSTRA RESOURCES CORP. NV 5.02 06/22/05 TIDELANDS OIL & GAS CORP/WA NV 8.01 06/22/05 TII NETWORK TECHNOLOGIES INC DE 3.02 06/23/05 TOTAL SYSTEM SERVICES INC GA 8.01,9.01 06/24/05 TREX CO INC DE 7.01 06/23/05 TRINITY CAPITAL CORP 8.01,9.01 06/23/05 TULLYS COFFEE CORP 1.01,2.03,9.01 06/21/05 TXU CORP /TX/ TX 1.01,8.01,9.01 06/21/05 UNITED RENTALS INC /DE DE 1.01,9.01 06/22/05 UNIVERSAL STAINLESS & ALLOY PRODUCTS DE 1.01,2.03 06/24/05 UNOCAL CORP DE 8.01,9.01 06/23/05 US AIRWAYS GROUP INC DE 8.01,9.01 06/23/05 US HOME SYSTEMS INC DE 8.01 06/16/05 USAA AUTO OWNER TRUST 2005-2 8.01,9.01 06/21/05 VALUECLICK INC/CA DE 7.01,9.01 06/21/05 VERITY INC \DE\ DE 1.01,7.01 06/22/05 VILLAGE SUPER MARKET INC NJ 7.01,9.01 06/24/05 VITRIA TECHNOLOGY INC DE 1.01,9.01 06/21/05 Vyteris Holdings (Nevada), Inc. NV 1.01,2.03 06/21/05 WASHINGTON MUTUAL INC WA 5.02,9.01 06/21/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 05/18/05 WESTERN GOLDFIELDS INC ID 7.01,9.01 06/23/05 WESTPOINT STEVENS INC DE 7.01,9.01 06/23/05 WHITEHALL JEWELLERS INC DE 5.02,9.01 06/22/05 WILLIAMS SCOTSMAN INC MD 8.01,9.01 06/23/05 WILLIAMS SCOTSMAN INTERNATIONAL INC DE 8.01,9.01 06/23/05 WINN DIXIE STORES INC FL 1.01,1.02,8.01,9.01 06/20/05 WIRELESS AGE COMMUNICATIONS INC NV 2.01,9.01 04/02/03 AMEND WIRELESS AGE COMMUNICATIONS INC NV 2.01,9.01 09/20/04 AMEND WIRELESS TELECOM GROUP INC NJ 8.01,9.01 06/24/05 WJ COMMUNICATIONS INC DE 2.01,9.01 01/28/05 AMEND WYOMING OIL & MINERALS INC 2.01,3.02,5.01,5.02,7.01,9.01 06/15/05 Y3K SECURE ENTERPRISE SOFTWARE INC NV 5.02,9.01 06/24/05 YANKEE CANDLE CO INC 5.02 06/20/05 YDI WIRELESS INC DE 1.01,9.01 06/20/05