SEC NEWS DIGEST Issue 2004-136 July 16, 2004 ENFORCEMENT PROCEEDINGS COMMISSION SUSTAINS NASD ACTION AGAINST CHRIS DINH HARTLEY The Commission has sustained NASD disciplinary action against Chris Dinh Hartley of San Jose, California. Hartley was a former investment company products and variable contracts representative with Pruco Securities Corporation, an NASD member firm. He was suspended for 90 days and fined $7,500. The Commission found that Hartley violated NASD rules by selling securities for compensation outside the scope of his employment without giving Pruco prior written notification and receiving Pruco's prior written approval. In sustaining the sanctions assessed by the NASD, the Commission found that the evidence in the record undercut Hartley's assertion that he was only guilty of an innocent mistake. The Commission noted that, despite receiving clear indications that the notes he was planning to sell might be securities, Hartley made no effort to consult Pruco before beginning his sales, and falsely represented to others that he had checked with Pruco and received its approval to sell the securities. (Rel. 34-50031; File No. 3-11369) SELF-REGULATORY ORGANIZATIONS ACCELERATED APPROVAL OF PROPOSED RULE CHANGES The Commission granted accelerated approval to a proposed rule change submitted by the International Securities Exchange (SR-ISE-2004-25) relating to the extension of the Linkage fee pilot program. (Rel. 34- 50010) The Commission granted accelerated approval to a proposed rule change (SR-Amex-2004-43) submitted by the American Stock Exchange relating to the Listing and Trading of Notes Linked to the Performance of the Nikkei 225 Index. Publication of the proposal is expected in the Federal Register during the week of July 19. (Rel. 34-50016) The Commission granted accelerated approval to a proposed rule change (SR-Amex-2004-48) and Amendment No. 1 thereto submitted by the American Stock Exchange relating to the Listing and Trading of Notes Linked to the Performance of the Standard and Poor's 500 Index. Publication of the proposal is expected in the Federal Register during the week of July 19. (Rel. 34-50019) The Commission granted accelerated approval to a proposed rule change (SR-NYSE-2004-38) and Amendment No. 1 thereto submitted by the New York Stock Exchange exempting bonds from the Order Tracking System requirements of NYSE Rule 132B. Publication of the approval is expected in the Federal Register during the week of July 19. (Rel. 34-50021) APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR-CHX-2004-02) filed by the Chicago Stock Exchange eliminating the Exchange's minimum automatic execution threshold. (Rel. 34-50013) The Commission approved a proposed rule change (SR-CHX-2004-10) and Amendment No. 1 thereto submitted by the Chicago Stock Exchange relating to co-specialist assignments and evaluations. Publication is expected in the Federal Register during the week of July 19. (Rel. 34-50024) The Commission approved a proposed rule change (SR-DTC-2004-04) filed by The Depository Trust Company to establish a Valued Delivery Order Interface with the National Securities Clearing Corporation. Publication of the order is expected in the Federal Register during the week of July 19. (Rel. 34-50025) The Commission approved a proposed rule change (SR-NSCC-2004-01) filed by the National Securities Clearing Corporation to modify NSCC's Continuous Net Settlement system. Publication of the order is expected in the Federal Register during the week of July 19. (Rel. 34-50026) The Commission approved a proposed rule change (SR-CBOE-2004-16) and Amendment No. 1 thereto filed by the Chicago Board Options Exchange relating to an interpretation of paragraph (b) of Article Fifth of its certificate of incorporation. Publication of the order is expected in the Federal Register during the week of July 19. (Rel. 34-50028) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-8 DONINI INC, 4555 BOUL DES GRANDES PRAIRIES #30, ST LEONARD, MONTREAL QUE, H1R 1A5, 9732264600 - 7,950,000 ($715,500.00) Equity, (File 333-117371 - Jul. 15) (BR. 09) S-8 ETOTALSOURCE INC, 3034228127 - 1,000,000 ($100,000.00) Equity, (File 333-117372 - Jul. 15) (BR. 02) SB-2 C-CHIP TECHNOLOGIES CORP, 4710 ST-AMROISE, SUITE 227, MONTREAL, A8, H4C 2C7, (514) 337-2447 - 14,215,386 ($8,948,077.80) Equity, (File 333-117373 - Jul. 15) (BR. 37) S-8 VENTIV HEALTH INC, 200 COTTONTAIL LANE, VANTAGE COURT NORTH, SOMERSET, NJ, 08873, 2,400,000 ($35,304,000.00) Equity, (File 333-117378 - Jul. 15) (BR. 08) S-4 HOSPIRA INC, 275 FIELD DR, LAKE FOREST, IL, 60045, 8479376472 - 0 ($700,000,000.00) Other, (File 333-117379 - Jul. 15) (BR. 01) S-8 ADVANCED TECHNOLOGY INDUSTRIES INC, TAUBENSTRASSE 20, BERLIN, DC, D-10117, 2023875400 - 8,251,515 ($1,205,085.00) Equity, (File 333-117380 - Jul. 15) (BR. 07) S-11 HOLMES FINANCING (No. 9) PLC, 020-7756-6302 - 0 ($3,668,516,482.00) Mortgage Backed Securities, (File 333-117381 - Jul. 15) (BR. ) S-8 PHELPS DODGE CORP, ONE NORTH CENTRAL AVE, PHOENIX, AZ, 85004-3089, 6022348100 - 0 ($275,057,278.00) Equity, (File 333-117382 - Jul. 15) (BR. 04) SB-2 WARNING MODEL MANAGEMENT INC, 9440 SANTA MONICA BOULEVARD, SUITE 400, BEVERLY HILLS, CA, 90210, (310) 860-9969 - 208,066,667 ($1,573,000.00) Equity, (File 333-117383 - Jul. 15) (BR. 08) SB-2 BAD TOYS INC, 6,877,652 ($12,035,891.00) Equity, (File 333-117384 - Jul. 15) (BR. 05) S-4 Bancorp, Inc., 302-385-5000 - 8,841,775 ($162,600,242.00) Equity, (File 333-117385 - Jul. 15) (BR. ) S-8 MIRAVANT MEDICAL TECHNOLOGIES, 336 BOLLAY DRIVE, SANTA BARBARA, CA, 93117, 8056859880 - 4,000,000 ($6,720,000.00) Equity, (File 333-117386 - Jul. 15) (BR. 01) S-4 BCP Caylux Holdings Luxembourg S.C.A., 8-10 RUE MATHIAS HARDT, LUXEMBOURG, N4, 1717, (212) 583-5000 - 0 ($1,472,700,000.00) Debt Convertible into Equity, (File 333-117387 - Jul. 15) (BR. ) S-3 FOREST OIL CORP, 1600 BROADWAY, 2200 COLORADO STATE BANK BLDG, DENVER, CO, 80202, 3038121400 - 0 ($815,210,617.00) Other, (File 333-117388 - Jul. 15) (BR. 04) F-6 AQUARIUS PLATINUM LTD /FI, 41 CEDAR AVE, HAMILTON HMEX BERMUDA, D0, 0 ($5,000,000.00) ADRs/ADSs, (File 333-117389 - Jul. 15) (BR. ) S-8 INFINITY INC, 211 W 14TH ST, STE 260, CHANUTE, KS, 66720, 3164316200 - 410,000 ($1,820,400.00) Equity, (File 333-117390 - Jul. 15) (BR. 04) S-3 WALTER INDUSTRIES INC /NEW/, 1500 N DALE MABRY HWY, TAMPA, FL, 33607, 8138714811 - 0 ($175,000,000.00) Other, (File 333-117391 - Jul. 15) (BR. 06) SB-2 EPICUS COMMUNICATIONS GROUP INC, 1750 OSCEOLA DRIVE, WEST PALM BEACH, FL, 33409, 561-688-0440 - 1,228,822,222 ($11,197,999.00) Equity, (File 333-117392 - Jul. 15) (BR. 37) SB-2 HEALTH EXPRESS USA INC, 1761 WEST HILLSBORO BLVD, SUITE 203, DEERFIELD BEACH, FL, 33442, 954-570-5900 - 19,500,000 ($1,521,000.00) Equity, (File 333-117393 - Jul. 15) (BR. 05) S-8 NII HOLDINGS INC, 10700 PARKRIDGE BLVD, SUITE 600, RESTON, VA, 20191, 7034334000 - 19,800,000 ($706,068,000.00) Equity, (File 333-117394 - Jul. 15) (BR. 37) S-8 WD 40 CO, 1061 CUDAHY PL, SAN DIEGO, CA, 92110, 6192751400 - 0 ($42,390,000.00) Equity, (File 333-117395 - Jul. 15) (BR. 06) S-3 EDUCATION LOANS INC /DE, 105 FIRST AVE SOUTHWEST, ABERDEEN, SD, 57401, 6056224400 - 0 ($1,500,000,000.00) Equity, (File 333-117396 - Jul. 15) (BR. 05) S-8 MARMION INDUSTRIES CORP, 9103 EMMOTT RD, BUILDING 6 SUITE A, HOUSTON, TX, 77040, 7134666585 - 0 ($3,300,000.00) Equity, (File 333-117397 - Jul. 15) (BR. 02) S-3 HYUNDAI ABS FUNDING CORP, 10550 TALBERT AVENUE, FOUNTAIN VALLEY, CA, 92708, 7145941579 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-117398 - Jul. 15) (BR. 05) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: Item 1. Changes in Control of Registrant. Item 2. Acquisition or Disposition of Assets. Item 3. Bankruptcy or Receivership. Item 4. Changes in Registrant's Certifying Accountant. Item 5. Other Materially Important Events. Item 6. Resignations of Registrant's Directors. Item 7. Financial Statements and Exhibits. Item 8. Change in Fiscal Year. Item 9. Regulation FD Disclosure. Item 10. Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics. Item 11. Temporary Suspension of Trading Under Registrant's Employee Benefit Plans. Item 12. Results of Operations and Financial Condition. The following companies have filed 8-K reports for the date indicated and/or amendments to 8-K reports previously filed, responding to the item(s) of the form specified. 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 1 2 3 4 5 6 7 8 9 10 11 12 13 DATE COMMENT ------------------------------------------------------------------------------------------------ A I RECEIVABLES TRANSFER CORP X 07/15/04 AAON INC NV X 07/13/04 ADVANCE AUTO PARTS INC DE X X 07/15/04 ADVANCED BIOTHERAPY INC DE X X 07/14/04 AMEND ADVANCED HEALTHCARE TECHNOLOGIES INC CO X X X 06/30/04 ADVANCIS PHARMACEUTICAL CORP X 07/15/04 ADVO INC DE X X 07/15/04 AGL RESOURCES INC GA X X X 07/15/04 AIRGATE PCS INC /DE/ DE X X 07/13/04 AIRNET COMMUNICATIONS CORP DE X 07/14/04 ALBERTSONS INC /DE/ DE X 07/15/04 ALLIANCE PHARMACEUTICAL CORP NY X 04/15/02 AMEND ALLSCRIPTS HEALTHCARE SOLUTIONS INC DE X X 07/15/04 ALPHASMART INC DE X X 07/15/04 AMCORE FINANCIAL INC NV X 07/15/04 AMEDISYS INC DE X X 03/01/04 AMEND AMERICAN EXPRESS CREDIT ACCOUNT MASTE DE X X 07/15/04 AMERICAN EXPRESS MASTER TRUST DE X X 07/15/04 AMERICAN HOME MORTGAGE INVESTMENT TRU DE X X 06/30/04 AMERICAN WOODMARK CORP VA X 07/15/04 AMEND AmeriCredit Automobile Receivables Tr DE X X 07/15/04 AMERICREDIT AUTOMOBILE RECEIVABLES TR DE X X 07/15/04 AMERICREDIT AUTOMOBILE RECEIVABLES TR DE X X 07/15/04 AMKOR TECHNOLOGY INC DE X 07/14/04 AMPEX CORP /DE/ DE X X 07/12/04 AMTECH SYSTEMS INC AZ X X 07/01/04 APTARGROUP INC DE X 07/15/04 ARGENT SECURITIES INC ASSET-BACKED PA X 06/07/04 ARIBA INC DE X X X 07/01/04 AROTECH CORP DE X X 07/15/04 ASIA PAYMENT SYSTEMS NV X X 07/14/04 ASPECT COMMUNICATIONS CORP CA X X 07/15/04 ATA HOLDINGS CORP IN X 07/14/04 ATC HEALTHCARE INC /DE/ DE X X 07/15/04 ATLANTIC REALTY TRUST CA X 07/15/04 ATLAS AIR INC DE X X 07/14/04 ATLAS AIR WORLDWIDE HOLDINGS INC DE X X 07/14/04 ATLAS PIPELINE PARTNERS LP DE X X 07/14/04 AUDIOVOX CORP DE X X 07/15/04 AVIALL INC DE X 07/14/04 BACKWEB TECHNOLOGIES LTD X 07/15/04 BANCWEST CORP/HI DE X X 07/14/04 BANK OF SOUTH CAROLINA CORP SC X 07/15/04 BANK ONE DELAWARE NATIONAL ASSOCIAT X X 07/12/04 BANK ONE DELAWARE NATIONAL ASSOCIAT X X 07/15/04 BANK ONE DELAWARE NATIONAL ASSOCIAT X 07/15/04 BANK ONE DELAWARE NATIONAL ASSOCIAT X X 07/15/04 BARNES GROUP INC DE X X 07/15/04 BARNES GROUP INC DE X X 07/15/04 Bear Stearns Commercial Mortgage Secu DE X X 06/30/04 BEAR STEARNS COMPANIES INC DE X X 06/15/04 BEHRINGER HARVARD REIT I INC MD X X 07/15/04 BIOSITE INC DE X 07/15/04 BROOKE CORP KS X X 07/15/04 BUCA INC /MN MN X X X 07/15/04 BULL RUN CORP GA X X 07/15/04 C&D TECHNOLOGIES INC DE X X 06/30/04 C-CHIP TECHNOLOGIES CORP NV X X 07/15/04 CANCERVAX CORP DE X X 07/15/04 CANO PETROLEUM, INC X X X X 06/30/04 CAPITAL ENVIRONMENTAL RESOURCE INC A6 X 07/14/04 CARCO AUTO LOAN MASTER TRUST DE X X 07/15/04 CARLISLE COMPANIES INC DE X 07/15/04 CarMax Auto Owner Trust 2004-1 DE X X 07/15/04 CASEYS GENERAL STORES INC IA X 07/15/04 CBRL GROUP INC TN X 07/15/04 CELERITEK INC/CA CA X X 07/15/04 CENTRAL GARDEN & PET COMPANY DE X 07/12/04 CENTURY BANCORP INC MA X X 07/14/04 CENTURY BANCORP INC MA X X 07/14/04 CHANNELL COMMERCIAL CORP DE X 07/15/04 CHARLOTTE RUSSE HOLDING INC X X 07/15/04 CHINA FUND INC MD X 06/01/04 CITIBANK OMNI-S MASTER TRUST X X 07/15/04 CITIBANK SOUTH DAKOTA N A DE X 06/25/04 CITIBANK SOUTH DAKOTA N A DE X 06/25/04 CITICORP DE X 07/15/04 CITIGROUP GLOBAL MARKETS HOLDINGS INC NY X 06/30/04 CITIGROUP INC DE X X 07/15/04 Citigroup Mortgage Loan Trust Inc. Mo X 06/29/04 CITIZENS BANKING CORP MI X X 07/15/04 CITIZENS FINANCIAL CORP/DE/ DE X 07/14/04 CITIZENS INC CO X X 07/12/04 COLE NATIONAL CORP /DE/ DE X X 07/15/04 COLE NATIONAL GROUP INC DE X X 07/15/04 COLLEGE LOAN CORP TRUST I DE X X 06/30/04 Collegiate Funding Services Education DE X X 06/30/04 COMERICA INC /NEW/ DE X X 07/15/04 COMMERCIAL NET LEASE REALTY INC MD X 07/15/04 COMPASS BANCSHARES INC DE X X 07/15/04 COMPUCREDIT CORP GA X X 07/15/04 CONOCOPHILLIPS DE X X 07/15/04 CONSOLIDATED TOMOKA LAND CO FL X 07/15/04 CORAUTUS GENETICS INC DE X X 07/15/04 COURIER CORP MA X X 07/15/04 CREDIT & ASSET REP VEHICLE CORP ALLST DE X X 07/15/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE X X 07/15/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE X 07/15/04 CROWN HOLDINGS INC PA X 07/14/04 CUMMINS INC IN X 07/15/04 CYBERGUARD CORP FL X X 07/11/04 AMEND CYBERSOURCE CORP DE X X 07/15/04 CYPRESS SEMICONDUCTOR CORP /DE/ DE X X 07/15/04 DAIMLERCHRYSLER AUTO TRUST 2004-A MI X X 07/08/04 DAIMLERCHRYSLER MASTER OWNER TRUST X X 07/15/04 DATALINK CORP MN X X 07/15/04 DEERE JOHN RECEIVABLES INC DE X X 07/15/04 DEERE JOHN RECEIVABLES INC DE X X 07/15/04 DEMEGEN INC CO X 07/12/04 DIGI INTERNATIONAL INC DE X X 07/15/04 DIGITALNET HOLDINGS INC DE X X 07/15/04 DIGITAS INC DE X X 07/15/04 DIGITAS INC DE X X 07/15/04 DILLARD ASSET FUNDING CO DE X X 06/15/04 DISCOVER CARD MASTER TRUST I DE X 07/15/04 DIVIDEND CAPITAL TRUST INC MD X X 06/03/04 AMEND DOLLAR FINANCIAL GROUP INC NY X X 07/14/04 Dolphin Knowledge NV X X 06/30/04 DOMINIX INC DE X X X 07/09/04 DORCHESTER MINERALS LP DE X X X 06/30/04 DOW JONES & CO INC DE X X 06/30/04 EAGLE PICHER HOLDINGS INC DE X X 07/14/04 EAST DELTA RESOURCES CORP. DE X X 06/30/04 EAST WEST BANCORP INC X X 07/15/04 EATON CORP OH X 07/15/04 ECHEX WORLDWIDE CORP NV X X 07/15/04 ECI TELECOM LTD/ X X 06/30/04 AMEND EDUCATION FUNDING CAPITAL TRUST-IV DE X X 07/09/04 ELECTRONIC DATA SYSTEMS CORP /DE/ DE X 07/15/04 ENDO PHARMACEUTICALS HOLDINGS INC DE X X X 07/14/04 ENDURANCE SPECIALTY HOLDINGS LTD X X 07/15/04 ENNIS, INC. TX X X 06/30/04 ENSCO INTERNATIONAL INC DE X 07/15/04 EPIX MEDICAL INC X X 07/08/04 EQUITABLE RESOURCES INC /PA/ PA X 07/15/04 EVOLVING SYSTEMS INC DE X X 07/09/04 EXACT SCIENCES CORP DE X X 07/12/04 FAB INDUSTRIES INC DE X 07/15/04 FACEPRINT GLOBAL SOLUTIONS INC WY X 07/15/04 FAIRCHILD SEMICONDUCTOR INTERNATIONAL DE X 07/15/04 FARO TECHNOLOGIES INC FL X X 07/15/04 FGI GROUP INC DE X X 07/14/04 FIFTH THIRD BANCORP OH X X X 07/15/04 FIRST AMERICAN CAPITAL CORP /KS KS X X 07/15/04 FIRST CASH FINANCIAL SERVICES INC DE X X X 07/15/04 FIRST FEDERAL BANKSHARES INC DE X 07/08/04 FIRST HORIZON ASSET SECURITIES INC DE X X 06/30/04 FIRST HORIZON ASSET SECURITIES INC DE X X 06/30/04 FIRST HORIZON ASSET SECURITIES INC DE X X 06/30/04 FIRST NILES FINANCIAL INC DE X 07/15/04 FIRSTBANK CORP MI X X 07/15/04 FIRSTMERIT CORP /OH/ OH X X 07/15/04 FIRSTMERIT CORP /OH/ OH X X 07/15/04 FLEET CREDIT CARD MASTER TRUST II NY X 07/15/04 FNANB CREDIT CARD MASTER NOTE TRUST X 07/15/04 FNANB CREDIT CARD MASTER NOTE TRUST X 07/15/04 FNANB CREDIT CARD MASTER TRUST X 07/15/04 FNB BANCORP/CA/ X X 07/15/04 Ford Credit Auto Owner Trust 2004-A DE X X 06/30/04 FRANKLIN CREDIT MANAGEMENT CORP/DE/ DE X X X 06/30/04 FRANKS NURSERY & CRAFTS INC MI X 07/15/04 FRIEDMANS INC DE X X X 07/13/04 GABELLI ASSET MANAGEMENT INC NY X X X 07/15/04 GATEWAY FINANCIAL HOLDINGS INC NC X X 07/15/04 GENCORP INC OH X X X 07/15/04 GENUINE PARTS CO GA X 07/15/04 GLOBALNET CORP NV X X 06/30/04 GLOBALNET CORP NV X X 06/30/04 GOLD BANC CORP INC KS X X 07/09/04 AMEND GROUP 1 AUTOMOTIVE INC DE X X X 07/15/04 GS MORTGAGE SECURITIES CORP DE X X 07/12/04 GS MORTGAGE SECURITIES CORP DE X X 07/14/04 GSE SYSTEMS INC DE X 07/07/04 GUARANTY FEDERAL BANCSHARES INC DE X X X 07/15/04 HAMILTON BIOPHILE CO NV X X X X X 06/02/99 AMEND HARRAHS ENTERTAINMENT INC DE X X 07/15/04 HARRELL HOSPITALITY GROUP INC DE X 06/30/04 HEILIG MEYERS CO VA X 05/31/04 HEMISPHERX BIOPHARMA INC DE X X 07/15/04 HERITAGE BANKSHARES INC /VA VA X 07/15/04 HFC REVOLVING CORP DE X X 07/13/04 HIBERNIA CORP LA X X 06/30/04 HOME EQUITY MORTGAGE PASS-THROUGH CER DE X 06/29/04 Home Loan Trust 2004-HI2 DE X X 07/15/04 HOMESTAR MORTGAGE ACCEP CORP ASST BAC DE X 07/01/04 IGIA, Inc. DE X 06/30/04 INDEPENDENCE HOLDING CO DE X 07/14/04 INDEPENDENT BANK CORP MI X X X 07/15/04 INFORM WORLDWIDE HOLDINGS INC CO X X 06/30/04 INTEGRATED BIOPHARMA INC DE X X 07/15/04 Integrated Security Technologies, Inc X X 07/14/04 INTERMAGNETICS GENERAL CORP NY X X 07/15/04 INTERMET CORP GA X X 07/15/04 Intermix Media, Inc. DE X X 07/15/04 INTERPLAY ENTERTAINMENT CORP DE X 07/15/04 INTRADO INC DE X X 07/15/04 INVACARE CORP OH X 07/15/04 IPAYMENT INC DE X 07/09/04 ISTA PHARMACEUTICALS INC CA X X 07/15/04 ITRON INC /WA/ WA X X 07/15/04 J.P. Morgan Chase Commercial Mortgage DE X X 06/30/04 JOHNSON & JOHNSON NJ X 07/13/04 JSCE INC DE X 07/14/04 K TRONIK INTERNATIONAL CORP X X 07/13/04 KENILWORTH SYSTEMS CORP NY X 07/15/04 KENILWORTH SYSTEMS CORP NY X 07/15/04 AMEND KEY ENERGY SERVICES INC MD X X X 07/15/04 LA QUINTA CORP DE X X X 07/15/04 LAKELAND BANCORP INC NJ X 07/15/04 LAKELAND BANCORP INC NJ X X 07/15/04 LAKELAND FINANCIAL CORP IN X 06/30/04 LANDSTAR SYSTEM INC DE X 07/15/04 LASALLE HOTEL PROPERTIES MD X X 07/15/04 LCNB CORP OH X X 07/15/04 LEXAR MEDIA INC CA X X 07/15/04 LIFELINE SYSTEMS INC MA X 07/14/04 LIQUIDMETAL TECHNOLOGIES INC X X 07/14/04 LONG BEACH ACCEPTANCE CORP AUTO RECEI X X 07/15/04 MAIN STREET & MAIN INC DE X 07/15/04 MARCONI CORP PLC X0 X 07/15/04 MARCUS CORP WI X X 07/14/04 MARKLAND TECHNOLOGIES INC FL X 07/07/04 AMEND MARRIOTT INTERNATIONAL INC /MD/ DE X X 07/15/04 MATRIA HEALTHCARE INC DE X X X 06/30/04 MBNA AMERICA BK NAT ASSOC MBNA MASTER X X 06/30/04 MBNA AMERICA BK NAT ASSOC MBNA MASTER X X 06/30/04 MBT FINANCIAL CORP MI X X 07/15/04 MCCLATCHY CO DE X 07/15/04 MEDIATELEVISION TV INC DE X X 04/01/04 AMEND MEDICIS PHARMACEUTICAL CORP DE X X 07/15/04 MEDSTRONG INTERNATIONAL CORP X 06/21/04 MEDTOX SCIENTIFIC INC DE X 07/15/04 MERRILL LYNCH & CO INC DE X X 07/15/04 METALLURG HOLDINGS INC DE X 07/15/04 METALLURG INC DE X 07/15/04 METRIS RECEIVABLES INC DE X X 06/30/04 METRIS RECEIVABLES INC DE X X 06/30/04 MGM MIRAGE DE X X 07/14/04 MICRON ENVIRO SYSTEMS INC NV X 07/13/04 MIDLAND CO OH X 07/15/04 MISSION COMMUNITY BANCORP CA X 07/15/04 MOBILEPRO CORP DE X X 07/14/04 MODEM MEDIA INC DE X X X X 07/15/04 MOHEGAN TRIBAL GAMING AUTHORITY X X 07/15/04 MORGAN STANLEY ABS CAPITAL I INC DE X X 07/13/04 MORGAN STANLEY DEAN WITTER CAPITAL I DE X X 07/13/04 MORTGAGE ASSET SECURITIZATION TRANSAC DE X 07/15/04 MOTIENT CORP DE X X 07/14/04 MRO SOFTWARE INC MA X X 07/15/04 Multicell Technologies Inc. DE X 07/13/04 NASH FINCH CO DE X X 07/15/04 NATIONAL CITY AUTO RECEIVABLES TRUST DE X X 07/15/04 NATIONAL CITY AUTO RECEIVABLES TRUST X X 07/15/04 NATIONAL CITY CREDIT CARD MASTER TRUS X X 07/15/04 NATIONAL PENN BANCSHARES INC PA X 07/15/04 NETFLIX INC DE X X 07/15/04 NEUROBIOLOGICAL TECHNOLOGIES INC /CA/ DE X X 07/14/04 NEXEN INC A0 X 07/15/04 NEXT INC/TN DE X X 07/14/04 NOCOPI TECHNOLOGIES INC/MD/ MD X X 07/15/04 NORTHEAST UTILITIES SYSTEM MA X 07/14/04 NORTHWEST BANCORPORATION INC WA X 07/15/04 NUI CORP /NJ/ NJ X X 07/15/04 NUTECH DIGITAL INC CA X X 07/15/04 NVCN CORP DE X X X 07/08/04 AMEND OBIE MEDIA CORP OR X X 07/15/04 OLD DOMINION FREIGHT LINE INC/VA VA X X 07/15/04 OptimumBank Holdings, Inc. 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