SEC NEWS DIGEST Issue 2005-167 August 30, 2005 ENFORCEMENT PROCEEDINGS IN THE MATTER OF T. GENE GILMAN On August 29, the Commission issued an Order Instituting Administrative Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934 and Section 203(f) of the Investment Advisers Act of 1940 against T. Gene Gilman. The Division of Enforcement alleges in the Order that on July 18, 2005, Gilman pleaded guilty to felony offenses, including investment advisory fraud under Section 206 of the Advisers Act. The criminal indictment to which Gilman pleaded guilty alleged, among other things, that Gilman was in the business of providing investment advice to investors for fees and commissions, that he received and managed approximately $20 million of funds on behalf of investors, that he transferred approximately $11 million of investors’ funds to various bank accounts that he controlled for his own use and purposes, and that he fabricated account statements that falsely represented investor holdings, transactions, and income. A hearing will be scheduled before an administrative law judge to determine whether the allegations contained in the Order are true, to provide the Respondent an opportunity to dispute these allegations, and to determine what, if any, remedial sanctions are appropriate and in the public interest. The Order requires the Administrative Law Judge to issue an initial decision no later than 210 days from the date of service of this Order, pursuant to Rule 360(a)(2) of the Commission's Rules of Practice. (Rels. 34-52354; IA-2420; File No. 3-12019) IN THE MATTER OF J. ROBERT DOBBINS On August 30, the Commission issued an Order Making Findings and Imposing Remedial Sanctions Pursuant to Section 203(f) of the Investment Advisers Act of 1940 against J. Robert Dobbins. The Order finds that a judgment was entered by consent against Dobbins in SEC v. J. Robert Dobbins, et al., Civil Action Number 3:04CV605H, in the United States District Court for the Northern District of Texas on July 12, 2005, enjoining him from violations of the registration and antifraud provisions of the securities laws. The Order finds that Dobbins was the owner of and controlled two unregistered hedge funds through two unregistered investment advisers at the time of the fraud. Based on the above, the Order bars Dobbins from association with any investment adviser. J. Robert Dobbins consented to the issuance of the Order without admitting or denying any of the findings in the order that relate to the allegations in the civil injunctive action. (Rel. IA- 2421; File No. 3-12003) SEC INSTITUTES SETTLED CEASE-AND-DESIST PROCEEDINGS AGAINST DAVID LEVINE, MICHAEL SPAKE, BARRY BERLIN, AND DOUGLAS ELY IN THE KMART MATTER AND OBTAINS PENALTIES On August 30, the Commission instituted settled cease-and-desist proceedings against David P. Levine and Michael W. Spake, former employees of Kmart Corporation, and Barry S. Berlin and Douglas J. Ely, former employees of a Kmart vendor. The Orders Instituting Proceedings charge that Kmart “pulled forward,” i.e., recognized prematurely, millions of dollars worth of vendor “allowances” prior to bankruptcy with the result that Kmart’s cost of goods sold was understated, and earnings were materially overstated, for the fourth quarter of fiscal year ended Jan. 31, 2001. The Orders further state that the allowances were embodied in Vendor Allowance Tracking System (VATS) forms. According to the Orders, Levine, Spake, Berlin, and Ely caused Kmart to recognize allowances prematurely on the basis of false information provided to the company’s accounting department. Vendor representatives Berlin and Ely participated in the violations by co-signing false and misleading accounting documents. As a result, Kmart’s net income for the fourth quarter and fiscal year ended Jan. 31, 2001, was overstated by approximately $4.8 million as originally reported. The company restated its financial statements after filing for bankruptcy to correct these and other accounting errors. The Orders charge Levine, Spake, Berlin, and Ely with violations of Rule 13b2-1 under the Securities Exchange Act of 1934 and causing violations of Section 13(a) of the Exchange Act and Rules 12b-20 and 13a-1 thereunder. Levine, Spake, Berlin, and Ely each consented to the issuance of the Orders without admitting or denying any of the allegations. Simultaneously with the institution of the Orders, the Commission filed a settled civil action against Levine, Spake, Berlin, and Ely to collect civil money penalties against Levine, Berlin, and Ely of $35,000, $30,000, and $25,000, respectively. The proposed settlement with Spake does not impose a civil penalty based upon based upon his sworn financial statements and other documents submitted to the SEC. (In the Matter of Michael W. Spake – Rels 34-52356; AAER-2299; File No. 3-12020; In the Matter of David P. Levine – Rels. 34-52357; AAER-2300; File No. 3-12021; In the Matter of Barry S. Berlin – Rels. 34-52358; AAER-2301; File No. 3-12022; In the Matter of Douglas J. Ely – Rels. 34- 52359; AAER-2302; File No. 3-12023) [SEC v. David P. Levine, et al., 2:05 CV 73328, Nancy G. Edwards, J., E.D. Michigan, filed August 29, 2005] (LR-19353) FINAL JUDGMENT AGAINST HOUSE ASSET MANAGEMENT, L.L.C., ET AL. On August 22, the U.S. District Court for the Central District of Illinois, with the consent of defendants House Asset Management, L.L.C. and House Edge, L.P., entered a final judgment against these defendants under which they are ordered jointly and severally liable for $2,914,796 in disgorgement and $270,870 in prejudgment interest. Payment of all but $1,375,767 of this amount was waived and the Court did not impose a civil penalty against House Asset Management and House Edge, based upon the sworn representations made by the Court-appointed Receiver for these defendants in his final accounting. Prior to the entry of this final judgment, the Receiver marshaled assets over which the receivership had a claim and distributed $1,375,767 to House Edge investors. The August 22 final judgment resolves all remaining issues against House Edge and House Asset Management. On June 20, 2002, the Court, with the consent of House Edge and House Asset Management, enjoined these defendants from violating Section 5(a) and 5(c) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934, and Rule 10b-5 thereunder. Furthermore, with the consent of the defendants, the June 20, 2002 order enjoined House Edge from violating Section 7(a) of the Investment Company Act and House Asset Management from violating Sections 206(1) and 206(2) of the Investment Advisers Act. The Commission alleged in its complaint that House Edge, a purported hedge fund, and House Asset Management, the adviser to House Edge, conducted a fraudulent offering that raised approximately $2.9 million from investors. The Commission further alleged that defendants, Paul J. House and Brandon R. Moore, the two individuals primarily responsible for the offering of units in House Edge, made false statements concerning House Edge’s historical returns as well as the use of investor proceeds. Additional details concerning the factual allegations and the violations charged against the defendants in the Commission’s complaint, and the relief previously obtained by the Commission against defendants in this action, can be found in LR-17583 (June 24, 2002) and LR-18892 (Sept. 22, 2004). [SEC v. House Asset Management, L.L.C, House Edge, L.P., Paul J. House, and Brandon R. Moore, U.S. District Court for C.D. Ill., Civil Action No. 02-2147, Bernthal, J.] (LR-19352) INVESTMENT COMPANY ACT RELEASES GREAT-WEST VARIABLE ANNUITY ACCOUNT A An order has been issued pursuant to Section 8(f) of the Investment Company Act declaring that Great-West Variable Annuity Account A has ceased to be an investment company. (Rel IC-27048 – August 25) HOLDING COMPANY ACT RELEASES ENTERGY CORPORATION, ET AL. A notice has been issued giving interested persons until Sept. 16, 2005, to request a hearing on a proposal by Entergy Corporation, a registered holding company, and Entergy’s current and future nonutility companies for Entergy and the nonutility companies to issue guarantees and other forms of credit support for the benefit of the nonutility companies. (Rel. 35-28018) CENTERPOINT ENERGY, INC., ET AL. A notice has been issued giving interested persons until Sept. 19, 2005, to request a hearing on a proposal by CenterPoint Energy, Inc., a registered public-utility holding company, Utility Holding, LLC, CenterPoint’s direct, wholly owned subsidiary limited liability company, CenterPoint Energy Houston Electric, LLC (CEHouston), a wholly owned electric utility subsidiary limited liability company of Utility Holding, LLC, and CenterPoint Energy Transition Bond Company II, LLC, a direct, wholly owned subsidiary limited liability company of CEHouston. These companies propose that they be permitted to issue approximately $2 billion in additional transition bonds, and to engage in certain related financial transactions, in connection with CenterPoint’s financing and recovery of costs associated with Texas’ electric-utility industry restructuring. (Rel. 35-28019) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change (SR-PCX-2005-92) and Amendment No 1 filed by the Pacific Exchange that modifies the allocation methodology for complex orders under PCX Rule 6,91 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 August 29. (Rel. 34-52351) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change and Amendment No. 1 (SR- NASD-2005-58) filed by NASD under Rule 19b-4 of the Securities Exchange Act of 1934 relating to the reporting of data to clearing firms by correspondent firms. Publication of the notice in the Federal Register is expected during the week of Sept. 5, 2005. 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 CARDINAL COMMUNICATIONS, INC, 390 INTERLOCKEN CRESCENT,, SUITE 900, BROOMFIELD,, CO, 80021, 3032855379 - 30,000,000 ($1,200,000.00) Equity, (File 333-127903 - Aug. 29) (BR. 03B) S-3 HOME SOLUTIONS OF AMERICA INC, 5565 RED BIRD CENTER DRIVE, SUITE 150, -, DALLAS, TX, 75237, 2146238446 - 930,000 ($2,520,300.00) Equity, (File 333-127904 - Aug. 29) (BR. 08B) F-1 StealthGas Inc., 331 KIFISSIAS AVENUE, ERITHREA 14561, ATHENS, J3, 00000, 30 210 625 2849 - 0 ($141,680,000.00) Equity, (File 333-127905 - Aug. 29) (BR. 05) S-1 IDT SPECTRUM, INC., 520 BROAD STREET, NEWARK, NJ, 07102, 973-438-1000 - 0 ($57,500,000.00) Equity, (File 333-127906 - Aug. 29) (BR. 11) S-8 US MICROBICS INC, 6451 EL CAMINO REAL #C, CARLSBAD, CA, 92009, 7609181860 - 50,000,000 ($615,000.00) Equity, (File 333-127908 - Aug. 29) (BR. 04A) S-4 POTOMAC EDISON CO, 10435 DOWNSVILLE PIKE, HAGERSTOWN, MD, 21740, 3017903400 - 0 ($145,000,000.00) Non-Convertible Debt, (File 333-127909 - Aug. 29) (BR. 02B) SB-2 CATALYST LIGHTING GROUP INC, 8450 EAST CRESCENT PARKWAY, SUITE 100, GREENWOOD VILLAGE, CO, 80111, 7208890133 - 1,661,027 ($4,484,772.90) Equity, (File 333-127910 - Aug. 29) (BR. 02C) S-8 AETHLON MEDICAL INC, 7825 FAY AVENUE SUITE 200, LAJOLLA, CA, 92037, 2129120930 - 2,000,000 ($380,000.00) Equity, (File 333-127911 - Aug. 29) (BR. 10A) S-3 NYMT Securities CORP, 1301 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019, (212) 634-9400 - 0 ($1,500,000,000.00) Other, (File 333-127912 - Aug. 29) (BR. 05) S-3 OHIO POWER CO, 301 CLEVELAND AVE S W, COLUMBUS, OH, 44702, 6142231000 - 0 ($650,000,000.00) Non-Convertible Debt, (File 333-127913 - Aug. 29) (BR. 02B) SB-2 Vital Products, Inc., 35 ADESSO ROAD, CONCORD, A6, L4K 3C7, 416 650 5711 - 45,250,000 ($11,312,500.00) Equity, (File 333-127915 - Aug. 29) (BR. ) S-8 NANOGEN INC, 10398 PACIFIC CENTER COURT, SAN DIEGO, CA, 92121, 858 410 4600 - 0 ($6,211,173.00) Equity, (File 333-127916 - Aug. 29) (BR. 10B) S-8 COUSINS PROPERTIES INC, 2500 WINDY RIDGE PKWY STE 1600, ATLANTA, GA, 30339-5683, 7709552200 - 950,000 ($27,925,250.00) Equity, (File 333-127917 - Aug. 29) (BR. 08A) S-1 GOODYEAR TIRE & RUBBER CO /OH/, 1144 E MARKET ST, AKRON, OH, 44316, 2167962121 - 350,000,000 ($531,720,000.00) Debt Convertible into Equity, (File 333-127918 - Aug. 29) (BR. 06A) S-3 FIRST NLC SECURITIZATION, INC., 1001 NINETEENTH STREET NORTH, ARLINGTON, VA, 22209, (703) 312-1880 - 0 ($2,000,000,000.00) Asset-Backed Securities, (File 333-127919 - Aug. 29) (BR. ) S-8 COMVERSE TECHNOLOGY INC/NY/, 170 CROSSWAYS PARK DR, WOODBURY, NY, 11797, 5166777200 - 6,000,000 ($153,570,000.00) Equity, (File 333-127920 - Aug. 29) (BR. 11A) S-8 ULTICOM INC, 1020 BRIGGS RD, MT LAUREL, NJ, 08054, 882956664 - 1,000,000 ($10,070,000.00) Equity, (File 333-127921 - Aug. 29) (BR. 11A) S-8 GREENBRIER COMPANIES INC, ONE CENTERPOINTE DR, STE 200, LAKE OSWEGO, OR, 97035, 5036847000 - 0 ($37,612,284.00) Equity, (File 333-127922 - Aug. 29) (BR. 05A) SB-2 Bigstring CORP, 2150 ROUTE 35, SUITE 250, SEA GIRT, NJ, NJ, 732-359-0270 - 11,869,125 ($5,697,180.00) Other, (File 333-127923 - Aug. 29) (BR. ) S-2 GRAYBAR ELECTRIC CO INC, 34 N MERAMEC AVE, ST LOUIS, MO, 63105, 3145129200 - 650,000 ($13,000,000.00) Equity, (File 333-127929 - Aug. 29) (BR. 10B) S-3 DYNAVAX TECHNOLOGIES CORP, 717 POTTER STREET, SUITE 100, BERKELEY, CA, 94710, 5108485100 - 0 ($75,000,000.00) Equity, (File 333-127930 - Aug. 29) (BR. 01A) S-3 ORIGEN FINANCIAL INC, 27777 FRANKLIN ROAD, SUITE 1700, SOUTHFIELD, MI, 48034, 248-746-7000 - 0 ($200,000,000.00) Other, (File 333-127931 - Aug. 29) (BR. 08A) N-2 MUNIYIELD MICHIGAN INSURED FUND II INC, 800 SCUDDERS MILL RD, C/O MERRILL LYNCH ASSET MANAGEMENT, PLAINSBORO, NJ, 08543-9011, 6092822800 - 400 ($10,000,000.00) Equity, (File 333-127932 - Aug. 29) (BR. 17) S-1 Huron Consulting Group Inc., 550 WEST VAN BUREN STREET, CHICAGO, IL, 60607, (312) 583-8700 - 0 ($112,378,000.00) Equity, (File 333-127933 - Aug. 29) (BR. 08B) S-8 INFINITY INC, 950 SEVENTEENTH STREET, SUITE 800, DENVER, CO, 80202, 720-932-7800 - 0 ($3,491,250.00) Equity, (File 333-127934 - Aug. 29) (BR. 04A) S-8 ENDEVCO INC, 2425 FOUNTAIN VIEW, SUITE 215, HOUSTON, TX, 77057, 7139774662 - 50,000,000 ($745,000.00) Equity, (File 333-127935 - Aug. 29) (BR. 04C) S-8 LAM RESEARCH CORP, 4650 CUSHING BLVD, FREMONT, CA, 94538, 5106590200 - 0 ($328,680,000.00) Equity, (File 333-127936 - Aug. 29) (BR. 10B) SB-2 NATURADE INC, 14370 MYFORD RD, IRVINE, CA, 92606, 7145734800 - 12,096,375 ($3,145,057.50) Equity, (File 333-127937 - Aug. 29) (BR. 01B) SB-2 MICROMED CARDIOVASCULAR INC, 8965 INTERCHANGE DRIVE, HOUSTON, TX, 77054, 713-580-8236 - 7,090,830 ($28,363,320.00) Equity, (File 333-127938 - Aug. 29) (BR. 02) 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 ABFC 2005-AQ1 Trust DE 8.01 08/25/05 ABFC Asset-Backed Certificates, Serie DE 8.01,9.01 08/25/05 ABFC Asset-Backed Certificates, Serie DE 8.01,9.01 08/25/05 Accredited Mortgage Loan Trust 2005-1 DE 8.01 08/25/05 Accredited Mortgage Loan Trust 2005-2 DE 8.01 08/25/05 ACE CASH EXPRESS INC/TX TX 1.01,9.01 08/23/05 AFFILIATED COMPUTER SERVICES INC DE 1.01 08/23/05 AIRSPAN NETWORKS INC WA 4.01,9.01 08/23/05 ALLIANCE ONE INTERNATIONAL, INC. VA 9.01 08/29/05 ALLSTATES WORLDCARGO INC NJ 5.02,5.03 08/24/05 ALTERNATIVE LOAN TRUST 2005-27 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-28CB 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-28CB 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-30CB 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-31 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-32T1 9.01 08/25/05 ALTERNATIVE LOAN TRUST 2005-33CB 9.01 08/25/05 Alternative Loan Trust 2005-36 9.01 08/25/05 Alternative Loan Trust 2005-J7 9.01 08/25/05 AMEREN CORP MO 5.03,9.01 08/25/05 AMERICA SERVICE GROUP INC /DE DE 7.01,9.01 08/26/05 Ameriquest Mortgage Securities Inc. S DE 8.01 08/25/05 Ameriquest Mortgage Securities Inc. S DE 8.01 08/25/05 AMERIQUEST MORTGAGE SECURITIES INC., DE 8.01 08/25/05 Ameriquest Mortgage Securities Inc., DE 8.01 08/25/05 Argent Mortgage Loan Trust 2005-WI 8.01 08/25/05 Argent Mortgage Loan Trust 2005-WI 8.01 08/25/05 ARLINGTON HOSPITALITY INC DE 3.01,9.01 08/23/05 ASSET BACKED FUNDING CORP DE 8.01,9.01 08/25/05 ASSET-BACKED PASS-THROUGH CERTIFICATE DE 8.01 08/25/05 Asset-Backed Pass-Through Certificate DE 8.01 08/25/05 ASTORIA FINANCIAL CORP DE 8.01,9.01 08/29/05 ASYST TECHNOLOGIES INC /CA/ CA 1.01,9.01 08/23/05 ATMOSPHERIC GLOW TECHNOLOGIES INC DE 2.03 08/23/05 AUTOBYTEL INC DE 3.01,9.01 08/26/05 AXEDA SYSTEMS INC DE 1.01 08/26/05 Banc of America Alternative Loan Trus DE 8.01,9.01 08/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 08/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 08/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 08/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 08/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 08/25/05 Banc of America Funding Corp. 2005-1 DE 8.01,9.01 08/25/05 Banc of America Funding Corp. 2005-2 DE 8.01,9.01 08/25/05 Banc of America Funding Corp. 2005-D DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 08/25/05 Bear Stearns ARM Trust 2005-7 DE 8.01,9.01 08/25/05 BEAR STEARNS ARM TRUST, MORTGAGE-BACK 8.01,9.01 08/25/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 08/29/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 08/24/05 Bear Stearns Asset Backed Securities DE 8.01,9.01 08/25/05 BELK INC 2.02,9.01 08/25/05 BELLAVISTA CAPITAL INC MD 7.01,9.01 08/29/05 BENTLEY PHARMACEUTICALS INC DE 1.01,5.02,9.01 08/18/05 BIG SKY ENERGY CORP NV 3.02 08/24/05 BIOPURE CORP DE 5.02 08/26/05 BIRDS EYE FOODS INC DE 5.02 08/29/05 BRAINTECH INC NV 5.02,9.01 08/29/05 BUSINESS OBJECTS S.A. 8.01,9.01 08/24/05 BUTLER INTERNATIONAL INC /MD/ MD 3.01,9.01 08/24/05 C-BASS MORTGAGE LOAN ASSET-BACKED CER DE 8.01,9.01 08/25/05 CANARGO ENERGY CORP DE 7.01,9.01 08/26/05 CAPITAL ONE FUNDING, LLC 8.01,9.01 08/26/05 CAPTEC FRANCHISE CAPITAL PARTNERS L P DE 1.01,9.01 08/25/05 CAPTEC FRANCHISE CAPITAL PARTNERS L P DE 2.01,9.01 08/25/05 Carrington Mortgage Loan Trust 2005-N DE 8.01 08/25/05 CARRINGTON MORTGAGE LOAN TRUST INC SE 8.01 08/25/05 Carrington Mortgage Loan Trust, Serie 8.01 08/25/05 Carrington Mortgage Loan Trust, Serie 8.01 08/25/05 CB Financial CORP NC 2.02,9.01 08/27/05 CENTERPOINT ENERGY INC 8.01 08/26/05 CENVEO, INC CO 5.02,9.01 08/27/05 CHL MORTGAGE PASS-THROUGH TRUST 2005- DE 9.01 08/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 08/25/05 CHROMAVISION MEDICAL SYSTEMS INC DE 1.01 08/23/05 Citi Trends Inc 2.02,7.01,9.01 08/24/05 CITIGROUP MORTGAGE LOAN TRUST INC SER 8.01 08/25/05 Citigroup Mortgage Loan Trust, Series 8.01,9.01 08/25/05 Citigroup Mortgage Loan Trust, Series 8.01 08/25/05 CLAREMONT TECHNOLOGIES CORP NV 1.03,9.01 08/29/05 CLX INVESTMENT COMPANY, INC. CO 3.02,3.03 08/08/05 CMGI INC DE 1.01,9.01 08/23/05 CMS ENERGY CORP MI 8.01,9.01 08/26/05 CNL Hotels & Resorts, Inc. MD 8.01,9.01 08/29/05 CNL RETIREMENT PROPERTIES INC MD 1.01,2.03,9.01 08/23/05 CO LIQUIDATION, INC. DE 8.01,9.01 08/26/05 COASTAL BANKING CO INC SC 8.01,9.01 08/26/05 Cord Blood America, Inc. FL 8.01,9.01 08/24/05 Countrywide Home Loans 2005-J8 9.01 08/25/05 COX RADIO INC DE 8.01,9.01 08/29/05 CREDENCE SYSTEMS CORP DE 5.03,9.01 08/23/05 CSFB Adjustable Rate Mortgage Trust 2 DE 8.01,9.01 08/25/05 CSFB Adjustable Rate Mortgage Trust 2 DE 8.01,9.01 08/25/05 CSFB HOME EQUITY PASS-THROUGH CERTIFI DE 8.01,9.01 08/25/05 CURATIVE HEALTH SERVICES INC 8.01,9.01 08/25/05 CWABS ASSET-BACKED CERTIFICATES TRUST DE 9.01 08/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 08/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 08/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 08/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 08/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 08/25/05 CWALT INC 8.01,9.01 08/26/05 CWALT INC 8.01,9.01 08/26/05 CWALT INC 8.01,9.01 08/25/05 CWMBS INC DE 8.01,9.01 08/26/05 CWMBS INC DE 8.01,9.01 08/25/05 DI GIORGIO CORP DE 1.01,8.01 08/29/05 DONALDSON CO INC DE 1.01,9.01 08/29/05 DUCKWALL ALCO STORES INC KS 1.01,9.01 08/23/05 EMERITUS CORP\WA\ WA 5.02 07/20/05 ENCORE CREDIT RECEIVABLES TRUST 2005- DE 9.01 08/25/05 EP GLOBAL COMMUNICATIONS INC 4.02 08/09/05 AMEND Equifirst Mortgage Loan Trust 2005-1 DE 8.01 08/25/05 ETERNAL TECHNOLOGIES GROUP INC DE 5.02,8.01 08/26/05 EXCO RESOURCES INC TX 7.01 08/25/05 FAIRCHILD SEMICONDUCTOR INTERNATIONAL DE 5.03,9.01 08/23/05 FBR Securitization Trust 2005-1 8.01,9.01 08/29/05 FBR Securitization, Inc. 8.01,9.01 08/24/05 FFMLT TRUST 2005-FFA DE 8.01 08/25/05 FIBERMARK INC DE 8.01,9.01 08/29/05 Fieldstone Mortgage Investment Trust, DE 8.01,9.01 08/25/05 Fieldstone Mortgage Investment Trust, MD 8.01,9.01 08/25/05 FIRST AMERICAN CORP CA 1.01 08/25/05 First Franklin Mortgage Loan Trust 20 8.01,9.01 08/25/05 First Franklin Mortgage Loan Trust 20 DE 8.01 08/25/05 First Franklin Mortgage Loan Trust 20 DE 8.01 08/25/05 First Franklin Mortgage Loan Trust 20 DE 8.01,9.01 08/25/05 First Horizon Alternative Mortgage Se DE 9.01 08/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 08/25/05 First Horizon Mort Pass Thr Trust 200 DE 9.01 08/25/05 FIRSTENERGY CORP OH 1.01,8.01 08/22/05 Fremont Home Loan Trust 2005-1 DE 8.01 08/25/05 Fremont Home Loan Trust 2005-2 DE 8.01 08/25/05 G&K SERVICES INC MN 5.02,9.01 08/24/05 GLADSTONE COMMERCIAL CORP MD 1.01,2.03,9.01 08/25/05 Global Pharmatech, Inc. DE 5.02,9.01 06/20/05 GMACM MORTGAGE LOAN TRUST 2005-AF1 DE 8.01 08/19/05 GMACM MORTGAGE LOAN TRUST 2005-AR5 DE 8.01,9.01 08/29/05 Greenpoint Mortgage Funding Trust 200 DE 8.01 08/25/05 Greenpoint Mortgage Funding Trust 200 DE 8.01 08/25/05 GreenPoint MTA Trust 2005-AR4 DE 8.01,9.01 08/25/05 Greenwich Capital Acceptance, Inc New DE 8.01,9.01 08/25/05 GS Mortgage GSAA Home Equity Trust 20 DE 8.01 08/25/05 GS Mortgage GSAMP Trust 2005-HE1 DE 8.01 08/25/05 GS Mortgage GSAMP Trust 2005-NC1 DE 8.01 08/25/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 08/25/05 GS MORTGAGE SECURITIES CORP DE 8.01 08/29/05 GSAA Home Equity Trust 2005-2 DE 8.01 08/25/05 GSAA Home Equity Trust 2005-4 DE 8.01 08/25/05 GSAA Home Equity Trust 2005-8 DE 8.01 08/25/05 GSAMP Trust 2005-AHL DE 8.01 08/25/05 GSAMP TRUST 2005-HE2 DE 8.01 08/25/05 GSAMP Trust 2005-HE3 DE 8.01 08/25/05 GSAMP Trust 2005-S1 DE 8.01 08/25/05 GSAMP Trust 2005-S2 DE 8.01 08/25/05 GSR Mortgage Loan Trust 2005-1F DE 8.01,9.01 08/25/05 GSR Mortgage Loan Trust 2005-2F DE 8.01,9.01 08/25/05 GSR Mortgage Loan Trust 2005-3F DE 8.01,9.01 08/25/05 GSR Mortgage Loan Trust 2005-4F DE 8.01,9.01 08/25/05 GSR Mortgage Loan Trust 2005-5F DE 8.01,9.01 08/25/05 GSR Mortgage Loan Trust 2005-6F DE 8.01,9.01 08/25/05 GTREX CAPITAL, INC. DE 3.02,3.03 08/08/05 GUESS INC DE 1.01 08/23/05 H&E EQUIPMENT SERVICES LLC LA 1.01,2.02,4.02,8.01,9.01 08/24/05 HAGGAR CORP NV 1.01,9.01 08/26/05 HarborView Mortgage Loan Trust 2005-2 DE 8.01,9.01 08/19/05 HarborView Mortgage Loan Trust 2005-3 DE 8.01,9.01 08/19/05 HARTFORD LIFE INSURANCE CO CT 9.01 08/29/05 HARVEY ELECTRONICS INC NY 5.02 08/25/05 HEADWATERS INC DE 1.01,9.01 08/25/05 HEALTH DISCOVERY CORP TX 4.01 08/11/05 AMEND HEICO CORP FL 2.02,9.01 08/29/05 HI/FN INC DE 1.01 08/23/05 HMB Acceptance Corp. DE 8.01 08/29/05 Home Equity Asset Trust 2005-3 DE 8.01,9.01 08/25/05 Home Equity Mortgage Loan Asset Backe DE 8.01 08/25/05 HOME LOAN FINANCIAL CORP OH 3.01,3.03,8.01,9.01 08/26/05 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE 9.01 08/15/05 HOUSEHOLD CREDIT CARD MASTER NOTE TRU DE 9.01 08/15/05 HOUSEHOLD PRIVATE LABEL CREDIT CARD M DE 9.01 08/15/05 HouseValues, Inc. WA 8.01,9.01 08/29/05 HSBC Automotive Trust 2005-1 NV 9.01 08/17/05 HSBC Automotive Trust 2005-2 NV 9.01 08/17/05 HSBC Home Equity Loan Trust 2005-1 DE 9.01 08/22/05 HUMANA INC DE 5.02,9.01 08/25/05 HuntMountain Resources WA 3.02 08/17/05 Icoria, Inc. DE 1.01,7.01,9.01 08/29/05 IMH ASSETS CORP IMPAC CMB TRUST SERIE DE 8.01 08/25/05 IMH ASSETS CORP., COLLATERALIZED ASSE DE 8.01 08/25/05 IMMUNICON CORP 2.05,7.01,9.01 08/25/05 IMMUNOMEDICS INC DE 5.03 08/25/05 IMPAC CMB Trust Series 2005-5 DE 8.01 08/25/05 INDYMAC HOME EQUITY MORTGAGE LOAN ASS DE 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac INDX Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 08/25/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 08/25/05 INDYMAC MBS INC RESIDENTIAL ASSET SEC 8.01 08/25/05 IndyMac MBS, Inc. Residential Asset S 8.01 08/25/05 IndyMac MBS, Inc. Residential Asset S 8.01 08/25/05 IndyMac MBS, Inc. Residential Asset S 8.01 08/25/05 IndyMac MBS, Inc. Residential Asset S 8.01 08/25/05 IndyMac RAST 2004-R2 8.01 08/25/05 IndyMac RAST 2005-A4 8.01 07/25/05 IndyMac RAST 2005-A5 8.01 08/25/05 IndyMac Residential Asset Securitizat 8.01 08/25/05 IndyMac Residential Asset Securitizat 8.01 08/25/05 INDYMAC RESIDENTIAL MORTGAGE-BACKED T DE 8.01 08/25/05 INERGY L P DE 1.01,1.02,5.02,9.01 08/27/05 INLAND MONTHLY INCOME FUND II L P DE 2.01,9.01 08/25/05 INTERNAL HYDRO INTERNATIONAL INC NV 8.01,9.01 08/25/05 INTERPHASE CORP TX 5.02,9.01 08/25/05 INTERPUBLIC GROUP OF COMPANIES, INC. DE 8.01,9.01 08/26/05 INYX INC NV 1.01,7.01,9.01 08/25/05 ISRAMCO INC DE 2.01,9.01 08/22/05 iVoice Technology, Inc. NJ 5.02,9.01 08/23/05 IXIS Real Estate Capital Trust 2005-H DE 8.01 08/25/05 J.P. Morgan Mortgage Trust 2005-A5 DE 8.01,9.01 08/25/05 JOY GLOBAL INC DE 5.03 07/30/05 KUSHI NATURAL FOODS CORP 4.01,9.01 08/23/05 AMEND LB-UBS Commercial Mortgage Trust 2005 1.01 08/25/05 LEE SARA CORP MD 1.01 08/25/05 LEHMAN SARM 2005-11 DE 8.01,9.01 08/25/05 LEVEL 3 COMMUNICATIONS INC DE 8.01,9.01 08/23/05 Liberty Global, Inc. DE 8.01 08/26/05 LIFEWAY FOODS INC IL 7.01,9.01 08/25/05 Long Beach Mortgage Loan Trust 2005-1 DE 8.01 08/25/05 Long Beach Mortgage Loan Trust 2005-2 DE 8.01 08/25/05 Long Beach Mortgage Loan Trust 2005-W DE 8.01 08/25/05 MAGELLAN MIDSTREAM PARTNERS LP DE 1.01,9.01 08/25/05 MAINSOURCE FINANCIAL GROUP IN 7.01,9.01 08/29/05 MANU FORTI GROUP INC 1.01,8.01 08/24/05 MARKLAND TECHNOLOGIES INC FL 2.02,9.01 08/26/05 MARVELL TECHNOLOGY GROUP LTD D0 1.01 08/29/05 MASTR ALTERNATIVE LOAN TRUST 2005-NC1 DE 8.01,9.01 08/25/05 MASTR Asset Securitization Trust 2004 DE 8.01,9.01 08/25/05 MATTEL INC /DE/ DE 5.02 08/29/05 MATTSON TECHNOLOGY INC DE 1.01 08/25/05 MDI, INC. DE 4.01,9.01 08/23/05 MEADOW VALLEY CORP NV 8.01,9.01 08/24/05 MERCURY INTERACTIVE CORP DE 4.02,8.01,9.01 08/26/05 MERGE TECHNOLOGIES INC WI 5.02 08/25/05 Meritage Mortgage Loan Trust 2005-1 A DE 8.01 08/25/05 Meritage Mortgage Loan Trust 2005-2 DE 8.01 08/25/05 Merrill Lynch Mortgage Trust 2005-CIP DE 1.01 08/24/05 MICROMED CARDIOVASCULAR INC DE 5.01,9.01 08/09/05 AMEND MIDCAROLINA FINANCIAL CORP NC 3.02,5.03,9.01 08/15/05 MIDWEST BANC HOLDINGS INC DE 1.01,9.01 08/22/05 MIDWESTONE FINANCIAL GROUP INC IA 8.01,9.01 08/29/05 Morgan Stanley ABS Capital I Inc. IXI DE 8.01,9.01 08/25/05 Morgan Stanley ABS Capital I Inc. Tru DE 8.01 08/25/05 Morgan Stanley ABS Capital I Inc. Tru DE 8.01 08/25/05 Morgan Stanley ABS Capital I Inc. Tru DE 8.01 08/25/05 Morgan Stanley ABS Capital I Inc. Tru DE 8.01 08/25/05 Morgan Stanley ABS Capital I Inc. 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D0 1.01,9.01 08/24/05 New York Mortgage Trust 2005-2 DE 8.01,9.01 08/25/05 NEWS CORP 8.01,9.01 08/29/05 NEWTECH RESOURCES LTD NV 3.02 07/14/05 NITCHES INC CA 4.01,9.01 08/23/05 NOBLE ROMANS INC IN 1.01,1.02,2.03,3.02,5.03,9.01 08/25/05 NORDSTROM INC WA 1.01,9.01 08/23/05 NORTH FORK BANCORPORATION INC DE 1.01,9.01 08/28/05 NT HOLDING CORP. DE 2.01,3.02 08/29/05 NTS REALTY HOLDINGS LP DE 8.01,9.01 08/29/05 Odimo INC DE 8.01,9.01 08/24/05 OLD REPUBLIC INTERNATIONAL CORP DE 8.01,9.01 08/26/05 Option One Mortgage Loan Trust 2005-3 DE 8.01,9.01 08/25/05 ORAGENICS INC FL 4.01,9.01 08/29/05 OTTER TAIL CORP MN 8.01 08/26/05 PanAmSat Holding CORP DE 1.01,8.01,9.01 08/28/05 PARALLEL PETROLEUM CORP DE 1.01,9.01 08/23/05 PATRIOT MOTORCYCLE CORP NV 1.01,9.01 08/29/05 PER SE TECHNOLOGIES INC DE 8.01,9.01 08/29/05 PERFORMANCE FOOD GROUP CO TN 1.01,9.01 08/23/05 PFF BANCORP INC DE 1.01 08/24/05 PHEAA STUDENT LOAN TRUST I DE 8.01,9.01 08/11/05 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 08/18/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 08/25/05 POPULAR ABS MORTGAGE PASS-THROUGH TRU DE 8.01 08/25/05 POPULAR ABS MORTGAGE PASS-THROUGH TRU DE 8.01 08/25/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 08/25/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 08/25/05 POSITRON CORP TX 1.01,9.01 08/23/05 POWER 3 MEDICAL PRODUCTS INC NY 2.02,4.02 08/05/05 AMEND POWER 3 MEDICAL PRODUCTS INC NY 9.01 05/18/04 AMEND PRIDE BUSINESS DEVELOPMENT HOLDINGS, 9.01 08/24/04 AMEND PRIVATEBANCORP INC DE 7.01 08/29/05 PROCTER & GAMBLE CO OH 7.01 08/26/05 Provident Funding Mortgage Loan Trust DE 8.01,9.01 08/25/05 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 8.01,9.01 08/29/05 QCR HOLDINGS INC DE 8.01,9.01 08/26/05 READERS DIGEST ASSOCIATION INC DE 4.01 08/23/05 Ready Mix, Inc. NV 8.01,9.01 08/24/05 REGENERATION TECHNOLOGIES INC FL 1.01,3.02,8.01,9.01 08/24/05 REPUBLIC FIRST BANCORP INC PA 5.02,8.01,9.01 08/29/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 08/29/05 Residential Asset Securitization Trus 8.01 08/25/05 ROME BANCORP INC DE 1.01,9.01 08/24/05 ROTECH HEALTHCARE INC DE 5.02 08/23/05 RURAL METRO CORP /DE/ DE 1.01,3.03,5.03,9.01 08/24/05 SABR TRUST 2005-FR3 8.01,9.01 08/25/05 SAFLINK CORP DE 5.03,8.01,9.01 08/25/05 SAKS CREDIT CARD MASTER TRUST NV 9.01 08/15/05 Saxon Asset Securities Trust 2005-1 VA 8.01 08/25/05 Saxon Asset Securities Trust 2005-2 VA 8.01 08/25/05 SCP POOL CORP DE 1.01,7.01,9.01 08/26/05 Seneca Gaming Corp XX 8.01,9.01 08/24/05 SHELTER PROPERTIES IV LIMITED PARTNER SC 2.03 08/22/05 SIGHT RESOURCE CORP DE 8.01,9.01 08/23/05 SITEL CORP MN 5.02,9.01 08/29/05 SKECHERS USA INC DE 1.01,9.01 08/25/05 SOFTECH INC MA 2.02,9.01 08/29/05 SOLUTIA INC DE 2.02,7.01,9.01 08/29/05 Soundview Home Loan Trust 2005 DO-1 A DE 8.01 08/25/05 Soundview Home Loan Trust 2005-1 DE 8.01 08/25/05 Soundview Home Loan Trust 2005-2 DE 8.01 08/25/05 Soundview Home Loan Trust 2005-3 DE 8.01 08/25/05 Soundview Home Loan Trust 2005-A DE 8.01 08/25/05 Soundview Home Loan Trust 2005-OPT1 DE 8.01 08/25/05 SPATIALIGHT INC NY 5.02 08/23/05 SPECTRUM ORGANIC PRODUCTS INC CA 1.01,9.01 08/23/05 SPEEDEMISSIONS INC FL 8.01 08/23/05 SPX CORP DE 1.01,5.02,9.01 08/24/05 Standard Aero Holdings Inc. DE 7.01,9.01 08/29/05 STANDEX INTERNATIONAL CORP/DE/ DE 1.01 08/29/05 STRATEGIC DIAGNOSTICS INC/DE/ DE 1.01 08/25/05 STRATOS INTERNATIONAL INC DE 1.01,2.02,9.01 08/08/05 Strats SM Trust for JPMorgan Chase Ca 8.01,9.01 08/22/05 Structured Adjustable Rate Mortgage L DE 8.01,9.01 08/25/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L DE 8.01,9.01 08/25/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L 8.01,9.01 08/25/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L DE 8.01,9.01 08/25/05 Structured Adjustable Rate Mortgage L DE 8.01,9.01 08/25/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L DE 8.01,9.01 08/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 08/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 08/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 08/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 08/25/05 Structured Asset Mortgage Investments DE 8.01,9.01 08/25/05 STRUCTURED ASSET SECURITIES CORP DE 8.01,9.01 08/26/05 Structured Asset Securities Corp Mort DE 8.01,9.01 08/25/05 Structured Asset Securities Corp Mort DE 8.01,9.01 08/25/05 STURM RUGER & CO INC DE 4.01,9.01 07/29/05 AMEND SUBURBAN PROPANE PARTNERS LP DE 1.01,2.03,9.01 08/26/05 SUMMIT BANK CORP GA 5.02 04/30/05 SUNTRON CORP DE 3.01,9.01 08/23/05 SUREWEST COMMUNICATIONS CA 8.01,9.01 08/29/05 SWIFT ENERGY CO TX 8.01,9.01 08/29/05 TECHE HOLDING CO LA 1.01,9.01 08/24/05 Telesis Technology Corp 8.01 08/27/05 TEREX CORP DE 8.01,9.01 08/29/05 THEGLOBE COM INC DE 1.01,9.01 08/23/05 Thornburg Mortgage Securities Trust 2 DE 8.01,9.01 08/25/05 THREE FIVE SYSTEMS INC DE 1.01,8.01,9.01 08/23/05 TUPPERWARE CORP DE 1.01,9.01 08/24/05 UNITEDGLOBALCOM INC DE 1.01 08/26/05 UNIVERSAL FOG INC 4.01 06/10/05 AMEND URS CORP /NEW/ DE 1.01 08/26/05 VCG HOLDING CORP CO 8.01,9.01 08/26/05 VIA NET WORKS INC DE 1.01,9.01 08/23/05 VISTA GOLD CORP 8.01,9.01 08/26/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 08/25/05 WASHINGTON GROUP INTERNATIONAL INC DE 8.01,9.01 08/26/05 WASHINGTON MUTUAL MORT PS THR CERTS DE 8.01 08/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 08/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 08/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 08/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 08/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 08/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 08/25/05 Washington Mutual MSC Mortgage Pass-T DE 8.01,9.01 08/25/05 WEATHERFORD INTERNATIONAL LTD D0 1.01,2.03,7.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 08/25/05 Wells Fargo Home Equity Asset-Backed DE 8.01,9.01 08/25/05 Wells Fargo Mortgage Asset-Backed Pas DE 8.01,9.01 08/25/05 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 08/25/05 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 08/25/05 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 08/25/05 WESTERN GOLDFIELDS INC ID 1.01,9.01 08/25/05 WHITTIER ENERGY CORP NV 7.01,9.01 08/26/05 WILD OATS MARKETS INC DE 1.02,5.02 08/25/05 WINMARK CORP MN 1.01,7.01,8.01,9.01 08/25/05 WINN DIXIE STORES INC FL 7.01,9.01 08/29/05 WORLD HEALTH ALTERNATIVES INC FL 1.01,5.02 08/29/05