SEC NEWS DIGEST Issue 2005-208 October 28, 2005 ENFORCEMENT PROCEEDINGS COMMISSION DISMISSES REVIEW PROCEEDING WITH RESPECT TO CMKM DIAMONDS, INC., AND LAW JUDGE'S INITIAL DECISION MADE FINAL CMKM Diamonds, Inc. asked to withdraw its petition for review of an administrative law judge's initial decision, which revoked the registration of CMKM Diamonds' securities pursuant to Section 12(j) of the Securities Exchange Act of 1934, and that the Commission make the initial decision final. Accordingly, the Commission dismissed the review proceeding and declared the initial decision final. (Rel. 34- 52694; File No. 3-11858) COMMISSION DECLARES DECISION AS TO ST. GEORGE METALS, INC. FINAL On October 28, the decision of an administrative law judge with respect to St. George Metals, Inc. became final. The law judge found that St. George violated Section13(a) of the Securities Exchange Act of 1934, and Exchange Act Rules 13a-1 and 13a-13 by failing to file annual reports on Form 10-K or 10KSB for the fiscal years ending Jan. 31, 2003, 2004, and 2005, and its required quarterly reports on Form 10-Q or 10-SB for the quarters ending April 30, 2003, July 31, 2003, Oct. 31, 2003, April 30, 2004, July 31, 2004, Oct. 31, 2004, April 30, 2005, and July 31, 2005. The law judge revoked the registration of each class of securities of St. George Metals's securities. (Rel. 34-52695; File No. 3-11971) INVESTMENT COMPANY ACT RELEASE NAVELLIER VARIABLE INSURANCE SERIES FUND, INC. An order has been issued on an application filed by Navellier Variable Insurance Series Fund, Inc. pursuant to Section 8(f) of the Investment Company Act declaring that it has ceased to be an investment company. (Rel. IC-27133 - October 26) SELF REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change filed by the Municipal Securities Rulemaking Board relating to revisions to the Series 9/10 Examination Program (SR- MSRB-2005-15) 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 October 31. (Rel. 34-52684) WITHDRAWALS An order has been issued granting the application of Baker Hughes Incorporated to withdraw its common stock, $1.00 par value, from listing and registration on the Pacific Exchange effective at the opening of business on October 27. (Rel. 34-52681) An order has been issued granting the application of Vulcan International Corporation to withdraw its common stock, no par value, from listing and registration on the American Stock Exchange effective at the opening of business on October 27. (Rel. 34-52682) APPROVAL OF JOINT PLAN AMENDMENT The Commission approved an amendment to the Plan for the Purpose of Creating and Operating an Intermarket Option Linkage submitted by American Stock Exchange, Boston Stock Exchange, Chicago Board Options Exchange, International Securities Exchange, Pacific Exchange, and Philadelphia Stock Exchange, (File No. 4-429) relating to the definition of Firm Customer Quote Size and limitations on sending secondary P/A Orders pursuant to Section 11A(a)(3) of the Securities Exchange Act of 1934. (Rel. 34-52656) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-3 QUANTA CAPITAL HOLDINGS LTD, 0 ($125,000,000.00) Unallocated (Universal) Shelf, (File 333-129255 - Oct. 27) (BR. 01C) S-4 WELLPOINT INC, 120 MONUMENT CIRCLE, INDIANAPOLIS, IN, 46204, 3174886000 - 0 ($3,581,672,074.20) Equity, (File 333-129256 - Oct. 27) (BR. 01A) S-3 Sunstone Hotel Investors, Inc., 903 CALLE AMANECER, SUITE 100, SAN CLEMENTE, CA, 92673, 949-369-4000 - 0 ($195,330,150.00) Equity, 0 ($99,999,998.00) Other, (File 333-129258 - Oct. 27) (BR. 08A) S-8 NOVAMED INC, 980 N MICHIGAN AVENUE, SUITE 1620, CHICAGO, IL, 60611, 3126644100 - 0 ($11,533,500.00) Equity, (File 333-129259 - Oct. 27) (BR. 08C) N-2 UTEK CORP, 202 SOUTH WHEELER STREET, PLANT CITY, FL, 33563, 8137544330 - 6,330,960 ($84,834,864.00) Equity, (File 333-129260 - Oct. 27) (BR. 16) S-3 TOUCHSTONE APPLIED SCIENCE ASSOCIATES INC /NY/, 4 HARDSCRABBLE HEIGHTS ROAD, P O BOX 382, BREWSTER, NY, 10509, 8452778100 - 677,187 ($2,911,904.10) Equity, (File 333-129261 - Oct. 27) (BR. 11B) S-3 NETSMART TECHNOLOGIES INC, 3500 SUNRISE HIGHWAY, SUITE D122, GREAT RIVER, NY, 11739, 5169682000 - 1,092,738 ($15,576,082.00) Equity, (File 333-129265 - Oct. 27) (BR. 03A) S-3 URS CORP /NEW/, 600 MONTGOMERY STREET, STE 500, SAN FRANCISCO, CA, 94111, 4157742700 - 3,580,907 ($138,527,388.00) Equity, (File 333-129266 - Oct. 27) (BR. 06A) S-8 MERIT MEDICAL SYSTEMS INC, 1600 WEST MERIT PARK WAY, SOUTH JORDAN, UT, 84095, 8012531600 - 805,556 ($10,238,617.00) Equity, (File 333-129267 - Oct. 27) (BR. 10B) S-8 FLOTEK INDUSTRIES INC/CN/, 7030 EMPIRE CENTRAL DRIVE, HOUSTON, TX, 77040, 7138499911 - 1,453,500 ($10,890,030.00) Equity, (File 333-129268 - Oct. 27) (BR. 06A) S-8 AFFYMETRIX INC, 3380 CENTRAL EXPRESSWAY, SANTA CLARA, CA, 95051, 4085226000 - 190,944 ($8,243,052.00) Equity, (File 333-129269 - Oct. 27) (BR. 10A) S-8 NETMANAGE INC, 10725 N DE ANZA BLVD, CUPERTINO, CA, 95014, 4089737171 - 667,941 ($3,286,954.85) Equity, (File 333-129270 - Oct. 27) (BR. 03B) S-8 ABB LTD, PO BOX 8131, CH 8050, ZURICH SWITZERLAND, V8, 999999999, 10,000,000 ($69,650,000.00) Equity, (File 333-129271 - Oct. 27) (BR. 08B) S-8 MANHATTAN ASSOCIATES INC, 2300 WINDY RIDGE PARKWAY SUITE 700, ATLANTA, GA, 30339, 7709557070 - 2,516,737 ($54,562,858.16) Equity, (File 333-129272 - Oct. 27) (BR. 03B) S-8 KB HOME, 10990 WILSHIRE BLVD, LOS ANGELES, CA, 90024, 3102314000 - 800,000 ($51,584,000.00) Equity, (File 333-129273 - Oct. 27) (BR. 06B) S-4 CLINICAL DATA INC, ONE GATEWAY CENTER, SUITE 411, NEWTON, MA, 02158, 6172619933 - 0 ($12,366,057.00) Equity, (File 333-129274 - Oct. 27) (BR. 10A) S-3 SCOLR Pharma, Inc., 3625 132ND AVENUE SE, BELLEVUE, WA, 98006, 4253730171 - 0 ($40,000,000.00) Equity, (File 333-129275 - Oct. 27) (BR. 01C) S-3 ENTREMED INC, 9640 MEDICAL CNTR DR, STE 200, ROCKVILLE, MD, 20850, 3012179858 - 0 ($50,000,000.00) Equity, (File 333-129276 - Oct. 27) (BR. 01A) S-1 Morgans Hotel Group Co., 475 TENTH AVENUE, NEW YORK, NY, 10018, 212-277-4100 - 0 ($300,000,000.00) Equity, (File 333-129277 - Oct. 27) (BR. ) SB-2 INNOFONE COM INC, 1431 OCEAN AVE #1100, SANTA MONICA, CA, 90401, 310-458-3233 - 11,895,884 ($13,085,472.40) Equity, (File 333-129278 - Oct. 27) (BR. 08B) S-4 BRANDYWINE REALTY TRUST, 14 CAMPUS BLVD, STE 100, NEWTOWN SQUARE, PA, 19073, 6103255600 - 38,435,951 ($1,008,310,543.00) Equity, (File 333-129279 - Oct. 27) (BR. 08A) S-3 LIPID SCIENCES INC/, 7068 KOLL CENTER PARKWAY, SUITE 401, PLEASANTON, CA, 94566, 925-249-4000 - 0 ($12,280,284.90) Equity, (File 333-129280 - Oct. 27) (BR. 01B) 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 @ROAD, INC DE 1.01,2.02,5.02,9.01 10/27/05 1ST SOURCE CORP IN 2.02,9.01 09/30/05 8X8 INC /DE/ DE 2.02,9.01 10/26/05 AARON RENTS INC GA 2.02,9.01 10/27/05 ABFC C-BASS Mortgage Loan Asset-Backe DE 8.01,9.01 10/25/05 ACE COMM CORP MD 9.01 10/27/05 ACTIVCARD CORP DE 2.02,9.01 10/27/05 ADESA INC 2.02,9.01 10/27/05 ADSERO CORP DE 1.01,3.02 09/30/05 ADVANCED ANALOGIC TECHNOLOGIES INC DE 2.02,9.01 10/27/05 ADVANCED MICRO DEVICES INC DE 1.01,2.04,9.01 10/27/05 ADVANCED NEUROMODULATION SYSTEMS INC TX 2.02,9.01 10/27/05 ADVANCED PHOTONIX INC DE 5.02,9.01 10/26/05 ADVANCIS PHARMACEUTICAL CORP 2.02,9.01 10/27/05 ADVANTA CORP DE 2.02,9.01 10/27/05 AEOLUS PHARMACEUTICALS, INC. DE 5.03,9.01 10/25/05 AETNA INC /PA/ PA 2.02,9.01 10/27/05 AF FINANCIAL GROUP 1.01,9.01 10/24/05 AFTERMARKET TECHNOLOGY CORP DE 2.02,9.01 10/26/05 AGU Entertainment Corp. CO 1.01,2.03,3.02,9.01 10/21/05 AIRGAS INC DE 2.02,9.01 10/26/05 ALABAMA NATIONAL BANCORPORATION DE 1.01,9.01 10/27/05 ALASKA COMMUNICATIONS SYSTEMS GROUP I DE 2.02,9.01 10/27/05 ALBERTO CULVER CO DE 2.02,9.01 10/27/05 ALDILA INC DE 2.02,7.01,9.01 10/26/05 ALEXANDERS J CORP TN 2.02,7.01,9.01 10/26/05 ALICO INC FL 8.01 10/26/05 ALIGN TECHNOLOGY INC DE 1.01,3.03,5.03,9.01 10/25/05 ALLIANCE CAPITAL MANAGEMENT HOLDING L DE 2.02,7.01,8.01,9.01 10/26/05 ALLIANCE CAPITAL MANAGEMENT L P DE 2.02,7.01,8.01,9.01 10/26/05 ALLIANCE DATA SYSTEMS CORP DE 7.01,9.01 10/27/05 ALLIANCE RESOURCE PARTNERS LP DE 2.02,5.03,9.01 10/25/05 ALTAIR NANOTECHNOLOGIES INC A6 1.01 10/21/05 ALTEX INDUSTRIES INC DE 1.01,9.01 10/25/05 AMB FINANCIAL CORP DE 2.02,9.01 10/26/05 AMERICAN AXLE & MANUFACTURING HOLDING DE 2.02 09/30/05 AMERICAN BANCORP OF NEW JERSEY INC NJ 8.01,9.01 10/27/05 AMERICAN ELECTRIC POWER CO INC NY 2.02,9.01 10/27/05 American Home Mortgage Assets LLC DE 2.01,8.01,9.01 10/27/05 AMERICAN MEDICAL SYSTEMS HOLDINGS INC DE 2.02,9.01 10/27/05 AMERICAN RIVER BANKSHARES CA 1.01,9.01 10/26/05 AMERICAN SHARED HOSPITAL SERVICES CA 2.02,9.01 10/27/05 AMERIQUEST MORTGAGE SECURITIES INC DE 9.01 10/20/05 AMERIQUEST MORTGAGE SECURITIES INC DE 8.01,9.01 10/20/05 AMH Holdings, Inc. DE 7.01,9.01 10/27/05 AMIS HOLDINGS INC 2.02,9.01 10/27/05 AMREIT TX 2.02,9.01 10/26/05 ANAREN INC NY 2.02,9.01 10/27/05 ANTIGENICS INC /DE/ DE 2.02,9.01 10/27/05 APACHE CORP DE 2.02,9.01 10/27/05 APOLLO GOLD CORP 8.01 10/25/05 APPLE REIT SIX INC 1.01 10/25/05 APPLEBEES INTERNATIONAL INC DE 1.01,2.03,9.01 10/26/05 APPLERA CORP DE 2.02,9.01 10/27/05 APPLIED DNA SCIENCES INC NV 1.01,5.02,9.01 10/17/05 APPLIX INC /MA/ MA 2.02 10/27/05 APROPOS TECHNOLOGY INC 2.02,9.01 10/27/05 ARCH CAPITAL GROUP LTD. 2.02,9.01 10/27/05 ARKANSAS BEST CORP /DE/ DE 8.01,9.01 10/26/05 Arlington Tankers Ltd. D0 1.01,9.01 10/24/05 ARQULE INC DE 2.02,9.01 10/27/05 ARRIS GROUP INC DE 2.02,9.01 10/26/05 ARROW ELECTRONICS INC NY 1.01,9.01 10/27/05 ARROW ELECTRONICS INC NY 2.02,9.01 10/27/05 ARTESYN TECHNOLOGIES INC FL 1.01,5.02,9.01 10/21/05 ASIAINFO HOLDINGS INC DE 1.01,2.02,5.02,9.01 10/27/05 ASPEN INSURANCE HOLDINGS LTD D0 2.02,7.01,9.01 10/27/05 ASSET BACKED FUNDING CORP DE 8.01,9.01 10/26/05 Asset Backed Pass-Through Certificate 8.01 10/25/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 10/26/05 ASSOCIATED ESTATES REALTY CORP OH 2.02,9.01 06/30/05 ASSOCIATED MATERIALS INC DE 7.01,9.01 10/27/05 ASTORIA FINANCIAL CORP DE 8.01,9.01 10/27/05 ASV INC /MN/ MN 2.02,9.01 10/27/05 ATLANTIS PLASTICS INC FL 2.02,9.01 10/27/05 ATLAS PIPELINE PARTNERS LP DE 2.02,9.01 10/27/05 ATS MEDICAL INC MN 2.02,9.01 10/27/05 AUTONATION INC /FL DE 2.02,9.01 10/27/05 AVANT IMMUNOTHERAPEUTICS INC DE 2.02,9.01 10/27/05 AVATAR HOLDINGS INC DE 2.03 10/21/05 AVID TECHNOLOGY INC DE 2.02,9.01 10/27/05 AVISTA CORP WA 2.02,9.01 10/27/05 AVNET INC NY 2.02,9.01 10/27/05 AWARE INC /MA/ MA 2.02,9.01 10/27/05 AXS ONE INC DE 2.02,9.01 10/27/05 B2Digital, Inc. DE 3.02,9.01 10/25/05 BALDWIN TECHNOLOGY CO INC DE 2.02,8.01,9.01 10/27/05 BALL CORP IN 1.01,2.02,5.03,8.01,9.01 10/26/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 10/26/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 10/27/05 Bancorp, Inc. 2.02,9.01 10/25/05 BANNER CORP WA 2.02,9.01 10/27/05 BAR HARBOR BANKSHARES ME 8.01 10/27/05 BARNABUS ENERGY, INC. NV 5.02,9.01 10/21/05 BARRETT BUSINESS SERVICES INC MD 2.02,9.01 10/26/05 BAUSCH & LOMB INC NY 1.01 10/23/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 10/27/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 10/25/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 10/25/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 10/25/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 10/25/05 BEBE STORES INC CA 2.02,9.01 10/01/05 BIOJECT MEDICAL TECHNOLOGIES INC OR 2.02,9.01 10/26/05 BIOSPHERE MEDICAL INC DE 2.02,9.01 10/27/05 BISON INSTRUMENTS INC MN 4.01,9.01 10/27/05 BJs RESTAURANTS INC CA 8.01,9.01 10/19/05 BLACK & DECKER CORP MD 2.02,7.01,9.01 10/27/05 BOOKS A MILLION INC DE 7.01 10/26/05 BOSTON CAPITAL REAL ESTATE INVESTMENT MD 2.03,4.01 10/21/05 BOSTON PRIVATE FINANCIAL HOLDINGS INC MA 2.02,9.01 10/26/05 BOTTOMLINE TECHNOLOGIES INC /DE/ DE 2.02,9.01 10/27/05 BOWNE & CO INC DE 2.02,9.01 10/26/05 BPZ ENERGY INC CO 7.01,9.01 10/25/05 BRIGGS & STRATTON CORP WI 8.01 10/27/05 BROOKS AUTOMATION INC DE 2.01,5.02,5.03,9.01 10/26/05 BRUSH ENGINEERED MATERIALS INC 2.02,9.01 10/27/05 BSQUARE CORP /WA WA 7.01,9.01 10/24/05 BUILD A BEAR WORKSHOP INC DE 8.01 10/27/05 Builders FirstSource, Inc. DE 2.02,9.01 10/27/05 Bunge LTD 2.02,9.01 10/27/05 BURLINGTON RESOURCES INC DE 2.02,7.01,9.01 10/27/05 BUSINESS OBJECTS S.A. 2.02,9.01 10/27/05 C H ROBINSON WORLDWIDE INC DE 2.02,9.01 10/25/05 C-COR INC PA 5.02,9.01 10/21/05 CABELAS INC DE 2.02,7.01,9.01 10/27/05 CABOT MICROELECTRONICS CORP DE 2.02,7.01,9.01 10/27/05 CACI INTERNATIONAL INC /DE/ DE 2.02,7.01 10/26/05 CADMUS COMMUNICATIONS CORP/NEW VA 2.02,9.01 10/27/05 CALI HOLDINGS INC 2.01,5.01,5.02,5.03,9.01 10/17/05 CALIFORNIA MICRO DEVICES CORP CA 1.01,9.01 10/24/05 CALIFORNIA WATER SERVICE GROUP DE 2.02,9.01 10/26/05 CALLIDUS SOFTWARE INC 2.02,9.01 10/27/05 CAMBRIDGE HEART INC DE 1.01,9.01 10/24/05 CAMCO FINANCIAL CORP DE 2.02,9.01 10/21/05 CAMINOSOFT CORP CA 1.01,9.01 10/25/05 CAPITAL AUTO RECEIVABLES INC DE 8.01,9.01 10/17/05 CAPITAL AUTOMOTIVE REIT MD 2.02,9.01 10/27/05 CARACO PHARMACEUTICAL LABORATORIES LT MI 2.02,9.01 10/26/05 CARBO CERAMICS INC DE 2.02,9.01 10/27/05 CARNIVAL CORP DE 1.01,1.02,2.03 10/21/05 CARNIVAL PLC 1.01,1.02,2.03 10/21/05 CAS MEDICAL SYSTEMS INC DE 2.02,9.01 10/27/05 CATCHER HOLDINGS INC 1.01,3.02,5.02,9.01 10/21/05 CATERPILLAR INC DE 8.01 10/27/05 CAVCO INDUSTRIES INC DE 1.01,2.02,9.01 10/25/05 CD 2005-C1 Commercial Mortgage Trust DE 8.01,9.01 10/21/05 CDI CORP PA 2.02 10/27/05 CDMC MORTGAGE PASS-THROUGH CERTIFICAT DE 9.01 10/18/05 CELLCO PARTNERSHIP 2.02 10/27/05 CENDANT CORP DE 1.01 10/23/05 CENDANT CORP DE 7.01,9.01 10/27/05 CENTRAL VIRGINIA BANKSHARES INC VA 2.02,9.01 10/26/05 CENTURYTEL INC LA 2.02,9.01 09/30/05 CERADYNE INC DE 2.02,9.01 10/27/05 CERIDIAN CORP /DE/ DE 2.02,9.01 10/27/05 CH ENERGY GROUP INC NY 2.02,7.01,9.01 09/30/05 CHEMBIO DIAGNOSTICS, INC. NV 7.01,9.01 10/27/05 CHEMED CORP DE 2.02,9.01 10/27/05 CHEMUNG FINANCIAL CORP NY 4.01 10/26/05 CHICAGO MERCANTILE EXCHANGE HOLDINGS DE 3.03,9.01 10/24/05 CHINA EXPERT TECHNOLOGY INC NV 1.01,9.01 10/21/05 CHOICE HOTELS INTERNATIONAL INC /DE DE 2.02,9.01 10/27/05 CHOICEPOINT INC GA 2.02,5.02,9.01 10/25/05 CINERGY CORP DE 2.02 10/27/05 CIT Equipment Collateral 2005-EF1 8.01,9.01 10/20/05 CITADEL BROADCASTING CORP DE 1.01,9.01 10/25/05 CITIBANK OMNI-S MASTER TRUST 8.01,9.01 10/24/05 CITICORP MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITICORP MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITICORP MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITICORP MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITICORP MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITICORP MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITICORP MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITICORP MORTGAGE SECURITIES INC DE 2.01 10/27/05 CITIFINANCIAL MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITIFINANCIAL MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITIFINANCIAL MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITIFINANCIAL MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITIFINANCIAL MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITIFINANCIAL MORTGAGE SECURITIES INC DE 8.01 10/25/05 CITIGROUP INC DE 9.01 10/27/05 CITIGROUP MORTGAGE LOAN TRUST 2005-6 8.01 10/25/05 Citigroup Mortgage Loan Trust Inc, Mo 8.01 10/25/05 CITIGROUP MORTGAGE LOAN TRUST INC. 20 8.01 10/25/05 Citigroup Mortgage Loan Trust Inc. 20 8.01 10/25/05 Citigroup Mortgage Loan Trust Inc. As 8.01 10/25/05 Citigroup Mortgage Loan Trust Inc. As 8.01 10/25/05 CITIGROUP MORTGAGE LOAN TRUST INC. MO 8.01 10/25/05 Citigroup Mortgage Loan Trust Inc., S 8.01 10/25/05 Citigroup Mortgage Loan Trust Inc., S 8.01 10/25/05 CITIZENS FINANCIAL CORP /KY/ KY 8.01 10/21/05 CITIZENS SOUTH BANKING CORP DE 8.01,9.01 10/26/05 CIVITAS BANKGROUP INC TN 7.01,9.01 10/27/05 CLAIBORNE LIZ INC DE 2.02,9.01 10/27/05 CLAYTON WILLIAMS ENERGY INC /DE DE 1.01,9.01 10/26/05 CLEVELAND CLIFFS INC OH 2.02,9.01 10/26/05 CLICK COMMERCE INC 7.01,9.01 10/26/05 CLIFTON SAVINGS BANCORP INC 2.02,9.01 10/26/05 CNA FINANCIAL CORP DE 2.02,9.01 10/27/05 CNL INCOME PROPERTIES INC MD 9.01 10/27/05 AMEND CNS INC /DE/ DE 1.01,2.02,8.01,9.01 10/24/05 COACH INC MD 2.02,9.01 10/25/05 COAST FINANCIAL HOLDINGS INC 1.01,9.01 10/25/05 Cobalis Corp NV 8.01,9.01 10/27/05 COCA COLA ENTERPRISES INC DE 2.02 10/27/05 COCA COLA ENTERPRISES INC DE 1.01,5.03,9.01 10/25/05 COGENT COMMUNICATIONS GROUP INC 1.01 10/27/05 COINSTAR INC DE 2.02,9.01 10/27/05 COINSTAR INC DE 7.01 10/24/05 COLLEGIATE FUNDING SERVICES INC DE 2.02,9.01 10/27/05 COLLINS & AIKMAN CORP DE 7.01 10/20/05 COLONIAL PROPERTIES TRUST AL 2.02,7.01,9.01 10/27/05 COLOR KINETICS INC DE 2.02,9.01 10/27/05 COLUMBIA SPORTSWEAR CO OR 2.02,8.01,9.01 10/27/05 COMMERCE GROUP INC /MA MA 2.02 09/30/05 COMMERCIAL FEDERAL CORP NE 2.02,9.01 10/27/05 COMMSCOPE INC DE 2.02,9.01 10/27/05 CONCEPTUS INC DE 2.02,8.01,9.01 10/27/05 CONEXANT SYSTEMS INC DE 2.02,9.01 10/27/05 CONSOL ENERGY INC 2.02,9.01 10/27/05 COOPER CAMERON CORP DE 2.02,9.01 10/27/05 COOPER TIRE & RUBBER CO DE 8.01,9.01 10/27/05 CORPORATE EXECUTIVE BOARD CO DE 2.02,9.01 10/25/05 CORPORATE OFFICE PROPERTIES TRUST MD 2.02,9.01 10/26/05 COUNTRYWIDE FINANCIAL CORP DE 2.02,9.01 10/27/05 COVANSYS CORP MI 2.02 10/26/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 10/27/05 CROSS COUNTRY HEALTHCARE INC DE 8.01,9.01 10/27/05 CROWN CASTLE INTERNATIONAL CORP DE 2.02,9.01 10/26/05 CSS INDUSTRIES INC DE 1.01,5.02 10/25/05 CUBIC ENERGY INC TX 5.02,9.01 10/25/05 CURAGEN CORP DE 2.02,9.01 10/27/05 CWABS INC DE 8.01,9.01 10/27/05 CWALT INC 8.01,9.01 10/24/05 CWALT INC 9.01 10/27/05 CYBER DEFENSE SYSTEMS INC FL 8.01,9.01 10/27/05 DAY INTERNATIONAL GROUP INC DE 1.01,8.01,9.01 10/21/05 DAYTON POWER & LIGHT CO OH 8.01,9.01 10/25/05 DECKERS OUTDOOR CORP DE 2.02,9.01 10/27/05 DECORIZE INC DE 1.01,2.03,9.01 10/21/05 DEEP WELL OIL & GAS INC NV 8.01 10/27/05 DELPHAX TECHNOLOGIES INC MN 5.02,9.01 10/24/05 DELUXE CORP MN 2.02,9.01 10/27/05 DENDRITE INTERNATIONAL INC NJ 2.02,9.01 10/27/05 DENDRITE INTERNATIONAL INC NJ 1.01,5.02 10/05/05 DENNYS CORP DE 2.02,9.01 09/28/05 DESERT CAPITAL REIT INC MD 2.01,9.01 10/05/05 AMEND DIALYSIS CORP OF AMERICA FL 1.01,2.03,9.01 10/27/05 Diamond Foods Inc DE 2.02,9.01 10/27/05 DIAMONDCLUSTER INTERNATIONAL INC DE 2.02,9.01 10/27/05 DIASENSE INC/PA PA 1.01,5.02 10/27/05 DISCOVERY LABORATORIES INC /DE/ DE 1.01,9.01 10/26/05 DJ ORTHOPEDICS INC DE 2.02,9.01 10/27/05 DOANE PET CARE CO DE 1.01,2.03,2.04,3.02,5.01,5.02,5.03,9.0110/21/05 DOLLAR THRIFTY AUTOMOTIVE GROUP INC DE 2.02,9.01 10/27/05 DOVER CORP DE 1.01,1.02,2.03,9.01 10/26/05 DOVER DOWNS GAMING & ENTERTAINMENT IN DE 2.02,7.01,9.01 10/27/05 DOVER MOTORSPORTS INC DE 2.02,7.01,9.01 10/27/05 DOW CHEMICAL CO /DE/ DE 8.01,9.01 10/27/05 DreamWorks Animation SKG, Inc. 5.02,9.01 10/26/05 DRUGSTORE COM INC DE 1.01,2.02,9.01 10/27/05 DSP GROUP INC /DE/ DE 2.02,9.01 10/27/05 DUKE REALTY CORP IN 2.02,9.01 10/26/05 DUKE REALTY LIMITED PARTNERSHIP/ IN 2.02,9.01 10/26/05 DURA AUTOMOTIVE SYSTEMS INC DE 2.02,9.01 10/27/05 DURATEK INC DE 2.02,9.01 10/27/05 DURECT CORP DE 8.01,9.01 10/27/05 E DIGITAL CORP DE 5.02,7.01 10/27/05 Eagle Bulk Shipping Inc. 7.01 10/26/05 EASTMAN CHEMICAL CO DE 2.02,9.01 10/27/05 ECLIPSYS CORP DE 2.02,9.01 10/27/05 EDEN BIOSCIENCE CORP WA 2.02,9.01 10/27/05 EDGEWATER TECHNOLOGY INC/DE/ DE 5.02,9.01 10/27/05 EDO CORP NY 2.02 10/27/05 EDUCATE INC DE 2.02,9.01 10/27/05 EGPI FIRECREEK, INC. NV 8.01 10/27/05 EMAGEON INC 2.02,9.01 10/27/05 EMC INSURANCE GROUP INC IA 2.02,7.01,9.01 10/27/05 EMCOR GROUP INC DE 2.02,9.01 09/30/05 EMULEX CORP /DE/ DE 2.02,9.01 10/27/05 ENBRIDGE ENERGY PARTNERS LP DE 2.02,9.01 10/27/05 ENCISION INC CO 2.02,9.01 10/26/05 ENDURANCE SPECIALTY HOLDINGS LTD 2.02,5.02 10/26/05 Enterprise GP Holdings L.P. DE 7.01,9.01 10/26/05 ENTERPRISE PRODUCTS PARTNERS L P DE 7.01,9.01 10/26/05 ENTERTAINMENT PROPERTIES TRUST MD 2.02 10/26/05 EPOD International Inc 1.01,2.01,5.02,9.01 10/21/05 EQUINIX INC DE 5.02,9.01 10/24/05 EQUISTAR CHEMICALS LP DE 2.02,9.01 10/27/05 EQUITABLE RESOURCES INC /PA/ PA 2.02 10/27/05 EQUITABLE RESOURCES INC /PA/ PA 2.02 10/27/05 AMEND EUROBANCSHARES INC 8.01,9.01 08/27/05 ev3 Inc. DE 2.02,9.01 10/27/05 EXXON MOBIL CORP NJ 2.02,7.01 10/27/05 FALCONSTOR SOFTWARE INC DE 2.02,9.01 10/27/05 FCB Bancorp CA 2.01,2.03,3.02,8.01,9.01 10/27/05 Federal Home Loan Bank of New York X1 2.03,9.01 10/25/05 Federal Home Loan Bank of San Francis X1 2.03 10/27/05 Federal Services Acquisition CORP DE 8.01,9.01 10/25/05 FEDERAL SIGNAL CORP /DE/ DE 5.02,9.01 10/25/05 FIBERMARK INC DE 8.01,9.01 10/27/05 FIDELITY NATIONAL FINANCIAL INC /DE/ DE 2.02,9.01 10/26/05 Fidelity National Title Group, Inc. 2.02,9.01 10/26/05 FIELDSTONE INVESTMENT CORP 1.01,2.03 10/21/05 FIRST AVENUE NETWORKS INC DE 1.01,9.01 10/27/05 FIRST BANKS INC MO 2.02,9.01 09/30/05 FIRST COMMUNITY BANCSHARES INC /NV/ NV 7.01,9.01 10/26/05 FIRST COMMUNITY BANCSHARES INC /NV/ NV 8.01,9.01 10/27/05 FIRST CONSULTING GROUP INC DE 2.02,9.01 10/27/05 FIRST DATA CORP DE 1.01,1.02,2.03,9.01 10/24/05 First Franklin Mortgage Loan Trust 20 8.01,9.01 10/25/05 First Franklin Mortgage Loan Trust 20 DE 8.01,9.01 10/25/05 FIRST INDUSTRIAL REALTY TRUST INC MD 2.02,9.01 10/27/05 FIRST NATIONAL FUNDING LLC NE 8.01,9.01 10/15/05 First NLC Trust 2005-1 8.01,9.01 10/25/05 First NLC Trust 2005-2 8.01,9.01 10/25/05 FIRST PLACE FINANCIAL CORP /DE/ DE 2.02,7.01,9.01 10/27/05 FIRST POTOMAC REALTY TRUST MD 2.02,7.01,9.01 10/27/05 FIRSTBANK CORP MI 8.01,9.01 10/26/05 FIRSTCITY FINANCIAL CORP DE 1.01,9.01 10/25/05 FIRSTFED FINANCIAL CORP DE 9.01 09/30/05 FIRSTFED FINANCIAL CORP DE 9.01 09/30/05 FLORIDA CHOICE BANKSHARES, INC. 1.01,9.01 10/27/05 FMC CORP DE 1.01 10/20/05 FOOTHILL INDEPENDENT BANCORP DE 2.02,9.01 10/25/05 FORCE PROTECTION INC NV 1.01,2.03 10/21/05 FOX & HOUND RESTAURANT GROUP DE 8.01 10/26/05 FRANKLIN RESOURCES INC DE 2.02,9.01 10/27/05 FreightCar America, Inc. DE 2.02,9.01 10/27/05 FREMONT GENERAL CORP NV 2.02 10/27/05 FRIEDMAN BILLINGS RAMSEY GROUP INC VA 2.02,9.01 10/26/05 FULLCIRCLE REGISTRY INC NV 2.01,5.02,9.01 10/26/05 GARTNER INC DE 2.02,9.01 10/27/05 GATEWAY INC DE 2.02,9.01 10/27/05 GATX CORP NY 2.02,7.01,9.01 10/27/05 GAYLORD ENTERTAINMENT CO /DE DE 2.02,9.01 10/27/05 GENERAL MOTORS ACCEPTANCE CORP DE 8.01 10/26/05 GENERAL MOTORS CORP DE 8.01 10/26/05 GENESCO INC TN 1.01,5.02,7.01,9.01 10/25/05 GEORGIA PACIFIC CORP GA 2.02,9.01 10/27/05 GEVITY HR INC FL 2.02,9.01 10/27/05 GLIMCHER REALTY TRUST MD 2.02,9.01 10/27/05 Global Cash Access Holdings, Inc. DE 2.02,9.01 10/27/05 GLOBAL IMAGING SYSTEMS INC DE 2.02,7.01,9.01 10/27/05 GMACM Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 10/25/05 Goal Capital Funding Trust DE 8.01,9.01 10/13/05 GOLDEN TELECOM INC DE 1.01,9.01 10/24/05 GOODRICH CORP NY 2.02,9.01 10/27/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 2.02 10/27/05 GRAHAM CORP DE 1.01,8.01,9.01 10/26/05 GRANDSOUTH BANCORPORATION SC 2.02,9.01 10/25/05 GRANITE BROADCASTING CORP DE 5.02,9.01 10/24/05 GRANITE CONSTRUCTION INC DE 2.02,9.01 10/26/05 GREAT AMERICAN FINANCIAL RESOURCES IN DE 9.01 09/30/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 10/27/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01 10/27/05 Greenwich HarborView Mortgage Loan Tr DE 8.01,9.01 10/19/05 GREY WOLF INC TX 2.02,9.01 10/26/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 10/25/05 GSI COMMERCE INC DE 2.02,9.01 10/26/05 GT DATA CORP NV 2.01,9.01 10/26/05 GULF ISLAND FABRICATION INC LA 8.01,9.01 10/26/05 HAEMONETICS CORP MA 2.02,9.01 10/27/05 HANMI FINANCIAL CORP DE 2.02,9.01 10/27/05 HANOVER COMPRESSOR CO / DE 2.02,9.01 10/27/05 HANOVER DIRECT INC DE 2.02,4.01,9.01 10/20/05 HARBOR GLOBAL CO LTD 8.01,9.01 10/27/05 HarborView Mortgage Loan Trust 2005-2 DE 8.01,9.01 10/19/05 HarborView Mortgage Loan Trust 2005-3 DE 8.01,9.01 10/19/05 HARLEYSVILLE GROUP INC DE 2.02,9.01 10/27/05 HARRIS CORP /DE/ DE 2.02 10/26/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 10/17/05 HARTVILLE GROUP INC NV 1.01,3.02,7.01,9.01 10/25/05 HARVEST NATURAL RESOURCES, INC. DE 2.02,9.01 10/27/05 HEALTHAXIS INC PA 4.02 10/21/05 HEARST ARGYLE TELEVISION INC DE 2.02,7.01,9.01 10/27/05 HEARUSA INC DE 8.01,9.01 10/26/05 HERITAGE FINANCIAL CORP /WA/ WA 2.02,7.01,9.01 10/25/05 HERLEY INDUSTRIES INC /NEW DE 2.02,9.01 10/25/05 HESPERIA HOLDING INC 8.01,9.01 09/14/05 HIGHLAND HOSPITALITY CORP MD 2.01,9.01 10/24/05 HILB ROGAL & HOBBS CO VA 2.02,9.01 10/26/05 HILTON HOTELS CORP DE 2.02,9.01 10/27/05 HITTITE MICROWAVE CORP 2.02,9.01 10/27/05 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE 9.01 10/17/05 HOUSEHOLD CREDIT CARD MASTER NOTE TRU DE 9.01 10/17/05 HOUSEHOLD PRIVATE LABEL CREDIT CARD M DE 9.01 10/17/05 HOUSTON EXPLORATION CO DE 1.01,2.02,2.03,7.01,9.01 10/27/05 HSBC AUTO RECEIVABLES CORP NV 8.01,9.01 10/26/05 HSBC Automotive Trust 2005-1 NV 9.01 10/17/05 HSBC Automotive Trust 2005-2 NV 9.01 10/17/05 HSBC Home Equity Loan Trust 2005-1 DE 9.01 10/20/05 HSBC HOME EQUITY LOAN TRUST 2005-2 DE 9.01 10/20/05 HYDRO ENVIRONMENTAL RESOURCES INC NV 4.01 06/30/05 AMEND HYDROMER INC NJ 8.01 10/27/05 I FLOW CORP /DE/ DE 2.02 10/27/05 IBASIS INC DE 2.02,9.01 10/27/05 IBT BANCORP INC PA 2.02,9.01 10/27/05 ICON CASH FLOW PARTNERS L P SIX DE 2.01,9.01 10/21/05 ICT GROUP INC PA 2.02,9.01 10/27/05 ID-CONFIRM, INC. NV 3.02,9.01 10/27/05 IKON OFFICE SOLUTIONS INC OH 2.02,9.01 09/30/05 ILX RESORTS INC AZ 2.02,9.01 10/26/05 IMAGISTICS INTERNATIONAL INC DE 1.01,1.02,2.03 10/21/05 IMCLONE SYSTEMS INC/DE DE 8.01,9.01 10/27/05 IMMUNICON CORP 5.02,5.05,9.01 10/21/05 INDEPENDENCE COMMUNITY BANK CORP DE 1.01,9.01 10/24/05 INDYMAC MBS INC 8.01,9.01 10/01/05 INFINITY PROPERTY & CASUALTY CORP OH 2.02,9.01 10/27/05 INFORTE CORP DE 5.02,9.01 10/24/05 INFOUSA INC DE 2.02,9.01 10/25/05 INGRAM MICRO INC DE 2.02,9.01 10/27/05 INTEGRATED SILICON SOLUTION INC DE 2.01,9.01 08/11/05 AMEND INTELSAT LTD 7.01 10/26/05 INTERACTIVE DATA CORP/MA/ DE 2.02,9.01 10/27/05 Interactive Television Networks NV 1.01,3.02,9.01 10/24/05 INTERCHANGE FINANCIAL SERVICES CORP / NJ 7.01,9.01 10/27/05 INTERGRAPH CORP DE 2.02,2.05,9.01 10/27/05 INTERMUNE INC DE 2.02,9.01 10/27/05 INTERNATIONAL BANCSHARES CORP TX 2.02 10/27/05 International Power Group, Ltd. DE 1.01 10/24/05 INTERNATIONAL RECTIFIER CORP /DE/ DE 2.02,9.01 10/27/05 International Securities Exchange, In DE 2.02,9.01 10/27/05 INTERNATIONAL SHIPHOLDING CORP DE 2.02,9.01 10/26/05 INTERNET CAPITAL GROUP INC DE 1.01,3.03,7.01,9.01 10/25/05 INVACARE CORP OH 2.02 10/27/05 INVESTMENT TECHNOLOGY GROUP INC DE 2.02,9.01 10/27/05 INVITROGEN CORP DE 2.02,9.01 10/27/05 IOMEGA CORP DE 2.02,9.01 10/02/05 IRON MOUNTAIN INC DE 2.02,9.01 10/27/05 ISTAR FINANCIAL INC MD 2.02,9.01 10/27/05 ITT EDUCATIONAL SERVICES INC DE 2.02 10/27/05 ITT INDUSTRIES INC IN 2.02,7.01,9.01 10/27/05 IVAX CORP FL 8.01,9.01 10/27/05 J JILL GROUP INC DE 2.02,9.01 10/27/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 10/27/05 JACK IN THE BOX INC /NEW/ DE 1.01,9.01 10/24/05 JARDEN CORP DE 2.02,9.01 10/27/05 JDS UNIPHASE CORP /CA/ DE 1.02,2.02,8.01 10/26/05 JORGENSEN EARLE M CO /DE/ DE 2.02,9.01 10/27/05 K SWISS INC DE 2.02,9.01 10/27/05 KADANT INC DE 1.01 10/27/05 KANBAY INTERNATIONAL INC 2.02,9.01 10/27/05 KANSAS CITY SOUTHERN DE 2.02,9.01 10/26/05 KENDLE INTERNATIONAL INC OH 2.02,9.01 10/27/05 KINETIC CONCEPTS INC /TX/ TX 8.01,9.01 10/27/05 KIRBY CORP NV 2.02,9.01 10/26/05 KLA TENCOR CORP DE 2.02,9.01 10/27/05 LABONE INC/ MO 7.01 10/27/05 LACLEDE GROUP INC MO 2.02,7.01,9.01 10/27/05 LACROSSE FOOTWEAR INC WI 1.01,2.03,9.01 10/24/05 LAMSON & SESSIONS CO OH 2.02,9.01 10/27/05 LASERCARD CORP DE 2.02,9.01 10/27/05 LATTICE SEMICONDUCTOR CORP DE 2.02,9.01 10/26/05 Lazard Group LLC DE 8.01,9.01 10/27/05 Legacy Bancorp, Inc. DE 8.01,9.01 10/24/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 10/15/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 10/15/05 LEHMAN ABS CORP REPACK AMER GEN FLOAT DE 8.01,9.01 10/15/05 LEHMAN ABS CORP ROYAL & SUN ALLIANCE DE 8.01,9.01 10/15/05 LEHMAN ABS CORP ROYAL & SUN ALLIANCE DE 8.01,9.01 10/15/05 LEXAR MEDIA INC CA 2.02,9.01 10/27/05 LIFE TIME FITNESS INC MN 2.02,9.01 10/27/05 LIN TV CORP DE 2.02,9.01 10/27/05 LION INC/WA WA 2.02,9.01 10/27/05 LIPID SCIENCES INC/ AZ 8.01,9.01 10/27/05 LKQ CORP DE 2.02,9.01 10/27/05 LODGIAN INC DE 5.02,9.01 10/21/05 LOEWS CORP DE 2.02,9.01 10/27/05 Long Beach Mortgage Loan Trust 2005-W DE 1.01,9.01 10/25/05 LOOKSMART LTD DE 1.01,2.02,5.02,9.01 10/24/05 LSI INDUSTRIES INC OH 2.02,9.01 10/27/05 LUBRIZOL CORP OH 2.02,9.01 10/27/05 LYDALL INC /DE/ DE 2.02,9.01 10/27/05 LYONDELL CHEMICAL CO DE 2.02,9.01 10/27/05 MAGELLAN HEALTH SERVICES INC DE 2.02,9.01 10/27/05 MAGELLAN MIDSTREAM PARTNERS LP DE 2.02,9.01 10/27/05 MAGMA DESIGN AUTOMATION INC DE 2.02,9.01 10/27/05 MAGNUM DIOR RESOURCES INC 5.01,5.02,7.01,9.01 10/19/05 MAINE & MARITIMES CORP 2.03,8.01,9.01 10/27/05 MAINSOURCE FINANCIAL GROUP IN 7.01,9.01 10/26/05 MAJESTIC STAR CASINO LLC IN 4.01,9.01 10/20/05 MARATHON OIL CORP DE 2.02,9.01 10/27/05 MARTHA STEWART LIVING OMNIMEDIA INC DE 2.02,9.01 10/27/05 MAXIM INTEGRATED PRODUCTS INC DE 2.02,9.01 10/27/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 10/27/05 McAfee, Inc. DE 2.02,9.01 10/27/05 MEADWESTVACO CORP DE 2.02,9.01 10/27/05 MEDICAL ACTION INDUSTRIES INC DE 7.01,9.01 10/27/05 MERILUS INC NV 5.01,5.02 10/20/05 MERIT MEDICAL SYSTEMS INC UT 2.02,9.01 10/27/05 METASOLV INC DE 2.02,9.01 10/27/05 METLIFE INC DE 2.02,8.01,9.01 10/25/05 METROLOGIC INSTRUMENTS INC NJ 2.02,9.01 10/27/05 MICROFINANCIAL INC MA 2.02,9.01 10/26/05 MICROSOFT CORP WA 2.02,9.01 10/27/05 MICROSTRATEGY INC DE 2.02,8.01,9.01 10/27/05 MIDAS INC DE 2.02 10/27/05 MIDAS INC DE 8.01 10/27/05 MIDLAND CO OH 1.01,9.01 10/26/05 MIDWEST AIR GROUP INC WI 2.02,9.01 10/27/05 MILLENNIUM CELL INC DE 2.02 10/27/05 MILLENNIUM CHEMICALS INC DE 2.02,9.01 10/27/05 MINERALS TECHNOLOGIES INC DE 2.02,8.01,9.01 10/27/05 MINN DAK FARMERS COOPERATIVE ND 8.01 10/27/05 MKS INSTRUMENTS INC MA 2.02,9.01 10/27/05 MOBILITY ELECTRONICS INC DE 2.02,4.02 10/27/05 MOCON INC MN 2.02,9.01 10/26/05 MONROE BANCORP IN 8.01,9.01 10/26/05 MORGAN STANLEY ABS CAPITAL I INC DE 8.01,9.01 10/25/05 MORGAN STANLEY ABS CAPITAL I INC DE 8.01,9.01 10/26/05 Morgan Stanley ABS Capital I Inc. IXI DE 8.01,9.01 10/25/05 Morgan Stanley ABS Capital I Inc. IXI DE 8.01,9.01 10/25/05 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 10/27/05 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 10/25/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 10/27/05 MOST HOME CORP NV 1.01,3.02 10/21/05 MOTIVE INC DE 2.02,4.02,7.01,9.01 10/26/05 MPS GROUP INC FL 2.02,9.01 10/27/05 MS STRUCTURED ASSET CORP CBT SERIES 2 DE 8.01,9.01 10/25/05 MSC INDUSTRIAL DIRECT CO INC NY 2.02,9.01 10/27/05 MSC INDUSTRIAL DIRECT CO INC NY 5.02,5.03,9.01 10/21/05 MTS MEDICATION TECHNOLOGIES, INC /DE/ DE 2.02,7.01,9.01 10/27/05 MYLAN LABORATORIES INC PA 2.02,9.01 10/27/05 Nalco Finance Holdings LLC 1.01 10/27/05 Nalco Holding CO 1.01 10/27/05 Nalco Holdings LLC DE 1.01 10/27/05 NANOMETRICS INC CA 2.02,4.02,9.01 10/26/05 NANOPHASE TECHNOLOGIES CORPORATION IL 2.02,2.03,9.01 10/27/05 NARA BANCORP INC DE 2.02,9.01 10/27/05 National Collegiate Student Loan Trus 8.01,9.01 10/12/05 NATIONAL HEALTH INVESTORS INC MD 2.02 10/27/05 NATURES SUNSHINE PRODUCTS INC UT 2.02,9.01 10/25/05 Navistar Financial 2004-B Owner Trust 8.01,9.01 09/30/05 Navistar Financial 2005-A Owner Trust DE 8.01,9.01 09/30/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 09/30/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 09/30/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 DE 8.01,9.01 09/30/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 09/30/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 09/30/05 NCR CORP MD 1.01,2.02,8.01,9.01 10/25/05 NeuroMetrix, Inc. 2.02,9.01 10/27/05 NEUSTAR INC 2.02,9.01 10/27/05 NEW ENGLAND POWER CO MA 8.01 10/27/05 NEW JERSEY RESOURCES CORP NJ 2.02,9.01 10/27/05 NEW PLAN EXCEL REALTY TRUST INC MD 2.02,7.01,9.01 10/27/05 NEW VALLEY CORP DE 1.01 10/21/05 NEWCASTLE INVESTMENT CORP MD 2.02,9.01 10/26/05 NEWELL RUBBERMAID INC DE 2.02,9.01 10/27/05 NEWFIELD EXPLORATION CO /DE/ DE 2.02,9.01 10/26/05 NEWMARKET CORP VA 1.01,2.02,9.01 10/26/05 NEWPORT CORP NV 2.02,9.01 10/27/05 NEXTMEDIA OPERATING INC 1.01,3.03,8.01,9.01 10/26/05 NIC INC CO 2.02,7.01,9.01 10/27/05 NII HOLDINGS INC DE 2.02,8.01,9.01 10/27/05 Nomura Home Equity Loan, Inc. DE 8.01,9.01 09/26/05 NORTHERN GROWERS LLC SD 8.01 10/24/05 NOVA COMMUNICATIONS LTD NV 2.01,9.01 10/25/05 NSTAR/MA MA 2.02,9.01 09/30/05 NU SKIN ENTERPRISES INC DE 2.02,9.01 10/27/05 NUTRI SYSTEM INC /DE/ DE 7.01,9.01 10/25/05 NUVASIVE INC DE 2.02,9.01 10/27/05 O CHARLEYS INC TN 2.02,2.06,7.01,9.01 10/25/05 OCEAN SHORE HOLDING CO X1 2.02,9.01 10/26/05 OLD NATIONAL BANCORP /IN/ IN 2.02,9.01 10/27/05 OLYMPIC STEEL INC OH 2.02,9.01 10/27/05 OMEGA HEALTHCARE INVESTORS INC MD 2.02,9.01 10/27/05 ON2 TECHNOLOGIES INC CO 2.02,9.01 10/27/05 OPLINK COMMUNICATIONS INC DE 2.02,9.01 10/27/05 ORCHID CELLMARK INC 2.02,9.01 10/27/05 Orchids Paper Products CO /DE DE 2.02,9.01 10/27/05 ORIENTAL FINANCIAL GROUP INC PR 2.02,9.01 10/26/05 ORLEANS HOMEBUILDERS INC DE 2.02,9.01 10/26/05 ORTHOFIX INTERNATIONAL N V 2.02,9.01 10/27/05 ORTHOLOGIC CORP DE 1.01,2.02,9.01 10/17/05 OSAGE FEDERAL FINANCIAL INC 2.02,8.01,9.01 10/27/05 OSULLIVAN INDUSTRIES HOLDINGS INC DE 1.01,1.02,2.03,8.01,9.01 10/27/05 OSULLIVAN INDUSTRIES INC DE 1.01,1.02,2.03,8.01,9.01 10/27/05 OURPETS CO CO 2.02 10/27/05 OVERLAND STORAGE INC CA 2.02,9.01 10/27/05 P F CHANGS CHINA BISTRO INC 2.02,5.02,9.01 10/26/05 PACIFIC WEBWORKS INC NV 8.01 10/26/05 PACIFICARE HEALTH SYSTEMS INC /DE/ DE 2.02,7.01,9.01 10/27/05 PALOMAR MEDICAL TECHNOLOGIES INC DE 2.02,9.01 10/27/05 PAMRAPO BANCORP INC DE 2.02,9.01 10/27/05 PAN PACIFIC RETAIL PROPERTIES INC MD 2.02,9.01 10/27/05 PanAmSat Holding CORP DE 8.01 10/26/05 PAR PHARMACEUTICAL COMPANIES, INC. DE 2.02,9.01 10/27/05 PAR TECHNOLOGY CORP DE 2.02 09/30/05 Paramount Acquisition Corp DE 8.01,9.01 10/27/05 PARTNERRE LTD 1.01 10/25/05 PATTERSON UTI ENERGY INC DE 2.02,8.01,9.01 10/27/05 PAXAR CORP NY 2.02,2.05,9.01 10/27/05 PBSJ CORP /FL/ FL 1.01,5.02,9.01 10/14/05 PC CONNECTION INC DE 2.02,9.01 10/27/05 PC CONNECTION INC DE 1.01,8.01,9.01 10/24/05 PC TEL INC DE 2.02,9.01 10/27/05 PENWEST PHARMACEUTICALS CO WA 2.02,9.01 10/27/05 PEOPLES BANCORP INC OH 2.02,9.01 09/30/05 PeopleSupport, Inc. DE 2.02,9.01 10/26/05 PER SE TECHNOLOGIES INC DE 1.01,9.01 10/25/05 PERKINELMER INC MA 8.01,9.01 10/25/05 PERKINELMER INC MA 1.01,5.02,9.01 10/21/05 PERRIGO CO MI 2.02,9.01 10/27/05 PFF BANCORP INC DE 8.01,9.01 10/26/05 PFF BANCORP INC DE 2.02,9.01 10/24/05 PFS BANCORP INC IN 2.02,9.01 10/27/05 PHARMACYCLICS INC DE 2.02,9.01 10/27/05 PHARSIGHT CORP CA 2.02,9.01 10/27/05 PHELPS DODGE CORP NY 2.02,9.01 10/27/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 10/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 10/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 10/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 10/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 10/18/05 PHOENIX COLOR CORP DE 8.01 10/24/05 PHOENIX COMPANIES INC/DE DE 2.02,9.01 10/27/05 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 10/24/05 PINNACLE WEST CAPITAL CORP AZ 2.02,7.01,9.01 09/30/05 PINOAK INC /NV/ NV 1.02,5.02 10/26/05 PLAINS ALL AMERICAN PIPELINE LP DE 2.02,7.01,9.01 10/27/05 PLAYERS NETWORK 1.01,9.01 10/05/05 AMEND PLAYTEX PRODUCTS INC DE 2.02,9.01 10/26/05 PLC SYSTEMS INC 2.02,9.01 10/27/05 PMA CAPITAL CORP PA 1.01 10/21/05 POORE BROTHERS INC DE 2.02,9.01 10/27/05 POORE BROTHERS INC DE 8.01,9.01 10/27/05 PORTFOLIO RECOVERY ASSOCIATES INC DE 1.01,5.02,9.01 10/24/05 POTASH CORP OF SASKATCHEWAN INC 2.02,9.01 10/27/05 POZEN INC /NC 2.02 10/27/05 PRAECIS PHARMACEUTICALS INC DE 7.01,9.01 10/27/05 PREFORMED LINE PRODUCTS CO OH 2.02,9.01 10/27/05 PRESIDENT CASINOS INC DE 8.01,9.01 10/25/05 PRESSTEK INC /DE/ DE 2.02,9.01 10/27/05 PRIME RECEIVABLES CORP DE 8.01,9.01 10/24/05 PRINCETON NATIONAL BANCORP INC DE 2.02,9.01 10/25/05 PRINTRONIX INC DE 2.02,9.01 10/27/05 PROGRESS ENERGY INC NC 2.02,7.01,9.01 10/27/05 PUGET ENERGY INC /WA WA 2.02,8.01,9.01 10/27/05 QLT INC/BC A1 2.02,9.01 10/27/05 QUANTUM CORP /DE/ DE 2.02 10/27/05 QUESTAR CORP UT 2.02,9.01 10/27/05 QUESTCOR PHARMACEUTICALS INC CA 2.02,9.01 10/27/05 QUIPP INC FL 9.01 08/10/05 AMEND QUIXOTE CORP DE 2.02,7.01,9.01 10/27/05 RAIT INVESTMENT TRUST MD 1.01,2.03 10/24/05 RANGE RESOURCES CORP DE 2.02,9.01 10/26/05 RAYMOND JAMES FINANCIAL INC FL 7.01 09/30/05 RAYTHEON CO/ DE 2.02,9.01 10/27/05 READERS DIGEST ASSOCIATION INC DE 2.02,7.01,9.01 09/30/05 REALNETWORKS INC WA 2.02,9.01 10/27/05 REALTY INCOME CORP MD 2.02,9.01 10/26/05 Red Lion Hotels CORP WA 2.02,9.01 10/27/05 REGAL ENTERTAINMENT GROUP DE 2.02,8.01,9.01 10/27/05 REHABCARE GROUP INC DE 2.02,7.01,9.01 10/27/05 REMEDYTEMP INC CA 5.02 05/09/05 AMEND RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 10/27/05 RESOLVE STAFFING INC NV 4.02,9.01 10/27/05 RF MONOLITHICS INC /DE/ DE 1.01,9.01 10/26/05 RICA FOODS INC NV 1.01,9.01 10/27/05 ROCHESTER MEDICAL CORPORATION MN 2.02,9.01 10/25/05 ROGERS CORP MA 8.01,9.01 10/27/05 ROTECH HEALTHCARE INC DE 2.02,7.01,9.01 10/27/05 RSA SECURITY INC/DE/ DE 2.02,8.01,9.01 10/27/05 RTW INC /MN/ MN 2.02,9.01 10/27/05 RUSSELL CORP AL 2.02,9.01 10/27/05 SACO I TRUST 2005-5 DE 8.01,9.01 10/25/05 SACO I TRUST 2005-GP1 DE 8.01,9.01 10/25/05 SACO I TRUST, 2005-6 DE 8.01,9.01 10/25/05 SACO I TRUST, 2005-WM1 DE 8.01,9.01 10/25/05 SAFE TRANSPORTATION SYSTEMS INC FL 8.01 10/21/05 SAFENET INC DE 2.02,9.01 10/27/05 SAKS CREDIT CARD MASTER TRUST NV 9.01 10/17/05 SAND HILL IT SECURITY ACQUISITION COR CA 1.01,9.01 10/26/05 SANGAMO BIOSCIENCES INC DE 2.02,9.01 10/27/05 SAPIENT CORP DE 2.02,9.01 10/27/05 SASCO Mortgage Loan Trust Series 2005 DE 8.01,9.01 10/25/05 SASCO Mortgage Loan Trust Series 2005 DE 8.01,9.01 10/25/05 SCANSOURCE INC SC 2.02,9.01 10/27/05 SCHWEITZER MAUDUIT INTERNATIONAL INC DE 2.02,9.01 10/27/05 SCOTTS MIRACLE-GRO CO OH 2.02,7.01,9.01 10/27/05 SCS TRANSPORTATION INC DE 7.01,9.01 10/26/05 Securac Corp NV 9.01 01/06/05 AMEND SELIGMAN QUALITY MUNICIPAL FUND INC MD 7.01 10/27/05 SERVICE CORPORATION INTERNATIONAL TX 2.02,9.01 10/27/05 SHELLS SEAFOOD RESTAURANTS INC DE 1.02 10/21/05 SHIRE PHARMACEUTICALS GROUP PLC 8.01,9.01 10/27/05 SHURGARD STORAGE CENTERS INC WA 7.01,9.01 10/27/05 SILVERSTAR HOLDINGS LTD B0 1.01,3.02,9.01 10/21/05 AMEND SIMON PROPERTY GROUP INC /DE/ DE 2.02,7.01,9.01 10/27/05 SIZELER PROPERTY INVESTORS INC DE 7.01,9.01 10/27/05 SKY FINANCIAL GROUP INC OH 7.01,9.01 10/26/05 SKYWEST INC UT 2.02,9.01 10/27/05 SMITHTOWN BANCORP INC NY 9.01 10/26/05 SoftNet Technology Corp. NV 2.01,5.02,9.01 10/20/05 SONOSITE INC 2.02,9.01 10/27/05 SOUTHERN COMMUNITY FINANCIAL CORP 2.02,8.01,9.01 10/26/05 SOUTHERN CONNECTICUT BANCORP INC CT 2.02,9.01 10/26/05 SOUTHWEST COMMUNITY BANCORP CA 5.02,9.01 10/27/05 SOUTHWESTERN ENERGY CO AR 2.02,9.01 10/27/05 SOVEREIGN BANCORP INC PA 1.01,3.02,9.01 10/24/05 SPARTAN MOTORS INC MI 2.02,9.01 10/27/05 SPARTON CORP OH 2.02,9.01 10/26/05 SPECTRANETICS CORP DE 2.02,9.01 10/27/05 SPHERION CORP DE 2.02,9.01 10/26/05 SPORT HALEY INC CO 5.02 10/19/05 SPRINT NEXTEL CORP KS 2.02,9.01 10/26/05 ST PAUL TRAVELERS COMPANIES INC MN 2.02,9.01 10/27/05 STANCORP FINANCIAL GROUP INC OR 2.02,9.01 10/27/05 STANDEX INTERNATIONAL CORP/DE/ DE 2.02,8.01,9.01 09/30/05 STEWART ENTERPRISES INC LA 3.01,9.01 10/26/05 STONEPATH GROUP INC DE 1.01,9.01 10/26/05 STONERIDGE INC OH 2.02 10/27/05 STRATASYS INC DE 2.02,8.01,9.01 10/27/05 STRATS SM TRUST FOR WAL-MART STORES, 8.01,9.01 10/17/05 STRAYER EDUCATION INC MD 2.02,9.01 10/27/05 Structured Adjustable Rate Mortgage L DE 8.01,9.01 10/25/05 Structured Adjustable Rate Mortgage L DE 8.01,9.01 10/25/05 Structured Asset Investment Loan Trus DE 8.01,9.01 10/25/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 9.01 10/19/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 10/25/05 Structured Asset Securities Corp 2005 DE 8.01,9.01 10/25/05 Structured Asset Securities Corp 2005 DE 8.01,9.01 10/25/05 Structured Asset Securities Corp 2005 DE 8.01,9.01 10/25/05 Structured Asset Securities Corp 2005 DE 8.01,9.01 10/25/05 Structured Asset Securities Corp Trus DE 8.01,9.01 10/25/05 Structured Asset Securities Corp Trus DE 8.01,9.01 10/25/05 Structured Asset Securities Corp Trus DE 8.01,9.01 10/25/05 Structured Asset Securities Corp. 200 DE 8.01,9.01 10/25/05 Structured Asset Securities Corp. 200 DE 8.01,9.01 10/25/05 Structured Asset Securities Corp. 200 DE 8.01,9.01 10/25/05 Structured Asset Securities Corp. Mor DE 8.01,9.01 10/25/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 10/17/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 10/17/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 10/17/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 10/17/05 SUN COMMUNITIES INC MD 2.02,9.01 10/27/05 SUNRISE TELECOM INC 2.02 09/30/05 Sunstone Hotel Investors, Inc. MD 8.01,9.01 10/26/05 SUPERIOR ESSEX INC DE 1.01,8.01,9.01 10/21/05 SUPERIOR UNIFORM GROUP INC FL 2.02,9.01 10/27/05 SYMBION INC/TN DE 2.02,9.01 10/26/05 SYMMETRICOM INC DE 2.02,9.01 10/27/05 SYNERGETICS USA INC DE 2.02,9.01 10/26/05 SYNIVERSE HOLDINGS INC DE 2.02,9.01 10/27/05 SYPRIS SOLUTIONS INC DE 2.02,7.01,9.01 10/27/05 TAG IT PACIFIC INC DE 5.02 10/21/05 TALX CORP MO 2.02,9.01 10/26/05 TANGER FACTORY OUTLET CENTERS INC NC 9.01 10/27/05 AMEND TANGER PROPERTIES LTD PARTNERSHIP /NC NC 9.01 10/27/05 AMEND TEKELEC CA 1.01,2.02,5.02,9.01 10/26/05 TELEDYNE TECHNOLOGIES INC DE 2.02,9.01 10/27/05 TELEFLEX INC DE 2.02,9.01 09/25/05 TELEFLEX INC DE 7.01,9.01 10/27/05 TELETOUCH COMMUNICATIONS INC DE 2.02,8.01,9.01 10/25/05 TELULAR CORP DE 2.02,9.01 10/27/05 TENNANT CO MN 2.02,2.05,9.01 10/27/05 Tennessee Commerce Bancorp, Inc. TN 2.02,7.01,9.01 10/25/05 TEPPCO PARTNERS LP DE 2.02,9.01 10/26/05 TERADYNE INC MA 1.01 10/21/05 TERAYON COMMUNICATION SYSTEMS DE 1.01 10/21/05 TEREX CORP DE 2.02,8.01,9.01 08/31/05 TERRA INDUSTRIES INC MD 2.02,9.01 10/27/05 TERRA NITROGEN CO L P /DE DE 2.02,9.01 10/27/05 TEXAS PACIFIC LAND TRUST 2.02,9.01 10/27/05 TF FINANCIAL CORP DE 2.02,9.01 10/27/05 THERAVANCE INC DE 2.02,9.01 10/27/05 THERMA WAVE INC DE 2.02,9.01 10/27/05 THESTREET COM DE 2.02,9.01 10/27/05 THQ INC DE 2.02,9.01 10/27/05 TIDEWATER INC DE 2.02,9.01 10/27/05 TIMBERLAND BANCORP INC WA 5.02,9.01 10/25/05 TIMBERLAND CO DE 2.02,9.01 10/27/05 TITAN INTERNATIONAL INC IL 2.02,9.01 10/27/05 TORCHMARK CORP DE 5.02,9.01 10/26/05 TRADESTATION GROUP INC FL 8.01 10/26/05 TRAMMELL CROW CO DE 2.02,9.01 10/27/05 TRANSATLANTIC HOLDINGS INC DE 2.02 10/27/05 TRANSPORT CORPORATION OF AMERICA INC MN 1.01,3.03,9.01 10/26/05 TREX CO INC DE 2.02 10/26/05 TRIAD GUARANTY INC DE 2.02,9.01 10/26/05 TRIMERIS INC DE 2.02 10/20/05 TUT SYSTEMS INC DE 5.02 10/21/05 TUT SYSTEMS INC DE 2.02,9.01 10/27/05 TYLER TECHNOLOGIES INC DE 2.02 10/26/05 U S PHYSICAL THERAPY INC /NV NV 2.02,7.01,9.01 10/27/05 UBIQUITEL INC DE 2.02,9.01 10/25/05 UCN INC DE 5.02 10/24/05 UNION BANKSHARES INC VT 2.02,9.01 10/26/05 UNION NATIONAL FINANCIAL CORP / PA PA 2.02,9.01 10/27/05 UNION PACIFIC CORP UT 2.02,9.01 10/27/05 UNION PACIFIC RAILROAD CO/DE DE 2.02,9.01 10/27/05 UNIONBANCAL CORP CA 1.01,5.02 10/26/05 UNITED BANCORP INC /OH/ OH 2.02,9.01 10/26/05 UNITED BANCORPORATION OF ALABAMA INC DE 5.02 10/24/05 UNITED FINANCIAL CORP \MN\ MN 2.02,7.01,8.01,9.01 10/26/05 UNITED INVESTORS INCOME PROPERTIES MO 2.03,9.01 10/21/05 UNITED NATURAL FOODS INC DE 1.01,1.02,5.02,9.01 10/23/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 2.02,9.01 10/26/05 Universal Truckload Services, Inc. MI 2.02,9.01 10/26/05 UNIVEST CORP OF PENNSYLVANIA PA 2.02 10/26/05 UROPLASTY INC MN 8.01,9.01 10/27/05 UST INC DE 2.02,9.01 10/27/05 VALENCE TECHNOLOGY INC DE 8.01,9.01 10/26/05 VALLEY NATIONAL GASES INC WV 2.02,9.01 10/27/05 VARIAN MEDICAL SYSTEMS INC DE 7.01 10/27/05 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCI DE 2.02,9.01 10/27/05 VEECO INSTRUMENTS INC DE 7.01,9.01 10/24/05 VEECO INSTRUMENTS INC DE 7.01,9.01 10/27/05 VERIZON COMMUNICATIONS INC DE 2.02 10/27/05 VERIZON COMMUNICATIONS INC DE 8.01 10/27/05 VERSO TECHNOLOGIES INC MN 1.01,5.03,9.01 10/24/05 VERSO TECHNOLOGIES INC MN 5.02,9.01 08/01/05 AMEND VIKING SYSTEMS INC NV 1.01,9.01 10/10/05 VIRAGE LOGIC CORP CA 2.02,9.01 10/27/05 VIRBAC CORP DE 2.02,7.01,9.01 10/26/05 VITESSE SEMICONDUCTOR CORP DE 2.02,9.01 10/27/05 W&T OFFSHORE INC TX 1.01,9.01 10/20/05 W-H ENERGY SERVICES INC TX 2.02,7.01,9.01 10/27/05 WALTER INDUSTRIES INC /NEW/ DE 2.02,7.01,9.01 10/26/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 10/25/05 Warner Music Group Corp. DE 1.01,9.01 10/26/05 WARP TECHNOLOGY HOLDINGS INC NV 7.01,9.01 10/26/05 WARP TECHNOLOGY HOLDINGS INC NV 1.01,2.03,3.02,9.01 10/21/05 WARP TECHNOLOGY HOLDINGS INC NV 1.01,9.01 10/21/05 WASHINGTON MUTUAL INC WA 1.01,5.02,7.01,9.01 10/21/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 10/25/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 10/26/05 Washington Mutual MSC Mortgage Pass-T DE 8.01,9.01 10/25/05 WASHINGTON TRUST BANCORP INC RI 2.02,9.01 10/27/05 WASTE CONNECTIONS INC/DE DE 7.01 10/26/05 WASTE MANAGEMENT INC DE 2.02,7.01,9.01 10/27/05 WEATHERFORD INTERNATIONAL LTD D0 2.02,7.01,8.01,9.01 10/27/05 WEBEX COMMUNICATIONS INC 2.02,9.01 09/30/05 WEINGARTEN REALTY INVESTORS /TX/ TX 2.02,9.01 10/25/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 10/26/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 10/26/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 10/25/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/25/05 WENDYS INTERNATIONAL INC OH 1.01,2.02,9.01 10/27/05 WERNER ENTERPRISES INC NE 1.01,9.01 10/27/05 WEST MARINE INC DE 2.02,9.01 10/27/05 WESTERN DIGITAL CORP DE 2.02 10/27/05 WESTERN GOLDFIELDS INC ID 5.02 10/26/05 WESTERN WATER CO DE 1.01 10/19/05 WESTFIELD FINANCIAL INC MA 2.02,9.01 10/26/05 WESTINGHOUSE AIR BRAKE TECHNOLOGIES C DE 2.02,8.01,9.01 10/25/05 WHITTIER ENERGY CORP NV 1.01 10/18/05 AMEND WII Components, Inc. DE 7.01 10/27/05 WINWIN GAMING INC DE 1.01,9.01 09/30/05 WJ COMMUNICATIONS INC DE 2.02,9.01 10/27/05 WORLD FUEL SERVICES CORP FL 7.01,9.01 10/27/05 World Omni Auto Receivables Trust 200 DE 9.01 09/01/05 XM SATELLITE RADIO HOLDINGS INC DE 2.02,9.01 10/27/05 YAHOO INC DE 1.01,2.01,9.01 10/23/05 AMEND ZHONE TECHNOLOGIES INC DE 2.02,9.01 10/27/05 ZYGO CORP DE 2.02,9.01 10/27/05