SEC NEWS DIGEST Issue 2005-220 November 16, 2005 COMMISSION ANNOUNCEMENTS COMMISSION MEETINGS CLOSED MEETING – MONDAY, NOVEMBER 21, 2005 – 10:00 A.M. The subject matter of the closed meeting scheduled for Monday, November 21, will be: Institution and settlement of administrative proceedings of an enforcement nature. At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact: The Office of the Secretary at (202) 551-5400. ENFORCEMENT PROCEEDINGS SHELL CORPORATIONS STOCK REGISTRATION REVOKED The registration of the stock of ten shell corporations - Preferred Investments, Inc., Deerwood, Inc., Nascent Technology, Inc., Profits Emporium, Inc., Ring of Fire Marketing, Ltd., Seminar Strategies & Marketing, Inc., Social Engagements International, Inc., Passover Management International, Ltd., Triumphant Endeavors, Inc., and Easy Living Investments, Inc. – has been revoked. None of the ten has filed any annual or quarterly reports with the Commission for three or more years. Thus, each violated a crucial provision of the federal securities laws that requires public corporations to publicly disclose current, accurate financial information so that investors may make informed decisions. The revocations were ordered in an administrative proceeding before an administrative law judge. (Rel. 34-52776; File No. 3-11979) KEVIN JAMES QUINN ENJOINED FROM VIOLATING SEC ORDERS AND ORDERED TO PAY $184,200 The Commission announced that on Oct. 25, 2005, Kevin James Quinn was permanently enjoined from violating Commission orders and ordered to pay $184,200 pursuant to a final judgment entered by the United States District Court for the District of Columbia. Quinn consented to entry of the judgment, which was signed by Judge James Robertson. The judgment permanently enjoins Quinn from violating previous Commission orders permanently suspending him from appearing or practicing before the Commission and barring him from participating in an offering of penny stock. The judgment also permanently enjoins Quinn from violating Section 15(b)(6)(B)(i) of the Securities Exchange Act of 1934, which makes it unlawful for any person to participate in an offering of penny stock in contravention of a Commission order. The judgment requires Quinn to pay disgorgement of $90,250, prejudgment interest of $3,700, and a civil penalty of $90,250. The Commission’s complaint alleged that Quinn, a disbarred attorney, practiced before the Commission and participated in penny stock offerings in violation of Commission orders. Specifically, the complaint alleged that Quinn drafted filings that he made with the Commission on behalf of PHC Holdings, a Nevada corporation that is a penny stock issuer, and that he acted as agent and counsel for PHC. The complaint also averred that Quinn made similar filings on behalf of Bluetorch, Inc., a Nevada corporation with its principal place of business in Cerritos, California, and Cytation Corp., a Delaware corporation with its principal place of business in Bristol, Rhode Island. The prior orders that Quinn violated are the Order of Suspension Pursuant to Rule 102(e)(2), In the Matter of Kevin James Quinn, A.P. File No. 3-10013 (September 14, 1999) and the Order Instituting Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934, Making Findings, and Imposing Remedial Sanctions, In the Matter of Kevin James Quinn, A.P. File No. 3-10137 (February 3, 2000). For additional information, see Litigation Release No. 19103 (February 28, 2005) and Litigation Release No. 19200 (April 21, 2005). [SEC v. Kevin James Quinn, Civ. Action No. 1:05-cv-00393-JR (United States District Court for the District of Columbia) (Judge James Robertson)] (LR-19463) SEC HALTS FRAUDULENT INVESTMENT SCHEME TARGETING CAMBODIAN IMMIGRANTS AND OBTAINS EMERGENCY RESTRAINING ORDERS AND ASSET FREEZES The Commission announced that on November 15 it filed an emergency enforcement action in federal district court in Massachusetts and obtained a temporary restraining order, asset freezes, and other relief against three individuals and two corporate entities in connection with a fraudulent investment scheme targeting Cambodian immigrants. The Commission alleged in its complaint that the defendants falsely promised members of the Cambodian immigrant community guaranteed monthly returns that would pass on to future generations. The complaint alleged that the defendants emphasized their shared Cambodian heritage with their victims, and written solicitation documents drew a parallel between investing in WMDS and fulfilling the American dream, stating that WMDS “urges you to sign up now or you will miss your best chance of fulfilling your American dream.” In fact, according to the complaint, the defendants were operating a fraudulent pyramid scheme and ceased making the promised monthly payments recently. According to the Commission’s complaint, Seng Tan, Christian Rochon and James Bunchan and the two Massachusetts corporations which they controlled, WMDS, Inc., and One Universe Online, Inc. (also known as 1UOL) operated a scheme that raised at least several million dollars from hundreds of investors, mainly members of the Cambodian immigrant community. Tan and Rochon are residents of Massachusetts. Bunchan is a resident of Florida. The Commission’s complaint alleged that, for an investment in WMDS of approximately $26,000, Tan and WMDS promised investors that the corporations would make an initial lump sum payment to them of approximately $2,400, and thereafter would pay the investor $300 per month for life, a monthly payment that would then purportedly pass on to the investors’ children. Investors were told that their monthly payments would increase if they invested more money or if they recruited additional investors. In fact, according to the complaint, the defendants ceased making the promised monthly payments in approximately June 2005. The Commission alleged in its complaint that the defendants violated anti-fraud provisions of the federal securities laws, specifically Section 17(a) of the Securities Act of 1933 and Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. The Commission also alleged that the defendants violated the registration provisions of the securities laws, namely Sections 5(a) and 5(c) of the Securities Act of 1933. In response to the Commission’s request for emergency relief, the Honorable Reginald C. Lindsay, United States District Judge for the District of Massachusetts, issued a temporary restraining order prohibiting the defendants from directly or indirectly continuing to violate the federal securities laws, and froze most of the defendants’ assets. The Court has scheduled a hearing on the matter for November 22, 2005. In addition to the civil complaint filed against them by the Commission, two of the individual defendants, Rochon and Bunchan, were arrested on November 15, 2005, in Massachusetts and Florida, respectively, by special agents of the Federal Bureau of Investigation. The arrests were made pursuant to an arrest warrant obtained by the Office of the United States Attorney for the District of Massachusetts. The Commission wishes to acknowledge the assistance of those offices in connection with this matter. [SEC v. WMDS, Inc. One Universe Online, Inc., et al., USDC D. Mass., Civil Action No. 05-12268-RCL] (LR-19464) SEC CHARGES INDIVIDUALS AND COMPANIES WITH EXECUTING A FRAUDULENT PUMP AND DUMP OF PACKETPORT.COM STOCK The Commission filed an enforcement action on November 15, 2005, charging six individuals and four companies with securities fraud and other violations in connection with a scheme to pump and dump the stock of PacketPort.com, a company based in Norwalk, Connecticut. The SEC alleges that three PacketPort.com officials and two stock touters, aided and abetted by a registered representative, executed the pump and dump, which obtained more than $9 million in illicit proceeds. The Complaint alleges that Ronald Durando, a 48-year-old resident of Nutley, New Jersey, privately acquired a majority stake in an insolvent public company, then called Linkon. His stake in Linkon consisted of restricted shares. With the help of his colleagues, Gustave Dotoli, a 70-year-old resident of Nutley, New Jersey, and attorney Robert H. Jaffe, a 69-year-old resident of Mountainside, New Jersey, Durando took control of Linkon and changed its name to PacketPort.com. Durando became president and CEO, and Jaffe and Dotoli became directors. Durando, Jaffe, and Dotoli laundered restrictive legends from Durando’s share certificates so that the restricted shares could be passed off to the public as “free trading.” Durando then paid IP Equity, Inc., a private California corporation that operated an Internet-based stock newsletter, and its principals, M. Christopher Agarwal and Theodore Kunzog, to publish false publicity and bogus recommendations about PacketPort.com in order to pump up the stock price. The share price more than quadrupled following the false publicity, rising from about $4.75 to a high of about $19.50. The Complaint alleges that Durando, Dotoli, Jaffe, and IP Equity dumped PacketPort.com shares into the pumped-up market in an unregistered distribution, obtaining more than $9 million in illicit proceeds. Registered representative William Coons III was Durando’s and IP Equity’s broker and was the principal outlet for the fraudulent sales. The Complaint alleges that Durando, Dotoli, and Jaffe concealed the fraud and their short swing profits by, among other acts, failing to make required disclosures and selling through nominees. They failed to file required forms reflecting changes in ownership, including forms that would have revealed their short-swing profits. They also caused PacketPort.com to file quarterly and annual reports that contained false financial information and that failed to report the insiders’ beneficial ownership or past failures to report beneficial ownership. The Complaint also names as defendants two corporations that Durando controlled and used in executing the fraud. Durando used his wholly- owned company, PacketPort, Inc. to acquire stock and transfer shares to other defendants. Durando used Microphase, Inc., of which he is COO, as his nominee in the illegal sales. By selling through Microphase, Durando concealed the fact that he, PacketPort’s CEO and majority shareholder, was dumping stock. The Complaint alleges that all defendants violated the registration provisions of Section 5 of the Securities Act of 1993 (“Securities Act”); that all defendants except Coons directly violated the antifraud provisions of Securities Act Section 17(a) and Section 10(b) and Rule 10b-5 of the Securities Exchange Act (“Exchange Act”); that Durando, Jaffe, Dotoli, Agarwal, Kunzog, and Coons aided and abetted direct violations of the Exchange Act antifraud provisions; that Agarwal, Kunzog, and IP Equity violated the antitouting provision of Section 17(b) of the Securities Act; that Durando, Jaffe, Dotoli, and PacketPort, Inc. violated the disclosure provisions of Securities Act Section 16(a) and Rule 16a-3; and that Durando, Jaffe, Dotoli, PacketPort.com, and PacketPort, Inc. violated and/or aided and abetted the violations of various reporting, disclosure, and books and records provisions of Securities Act Section 13 and associated rules. [SEC v. PacketPort.com, Inc., et al., Civil Action No. 3:05cv1747 (JCH), D. Conn., filed November 15, 2005.] (LR-19465) INVESTMENT COMPANY ACT RELEASES AIG SUNAMERICA LIFE ASSURANCE COMPANY, ET AL. A notice had been issued giving interested persons until December 5, 2005 to request a hearing on an application filed by AIG SunAmerica Life Assurance Company and the Variable Separate Account of AIG SunAmerica (collectively Applicants). The Applicants seek an order pursuant to Section 26(c) of the Investment Company Act of 1940 approving the substitution of shares of the Nations International Value Portfolio, one portfolio of the Nations Separate Account Trust, with shares of the International Growth and Income Portfolio and the International Diversified Equities Portfolio, two portfolios of the SunAmerica Series Trust. (Rel. IC-27145 - November 10) BBH FUND, INC. AND BROWN BROTHERS HARRIMAN & CO. An order has been issued on an application filed by BBH Funds, Inc. and Brown Brothers Harriman & Co., for an exemption from Section 15(a) of the Investment Company Act and Rule 18f-2 under the Act. The order permits the applicants to enter into and materially amend subadvisory agreements without shareholder approval and grants relief from certain disclosure requirements. (Rel. IC- 27146 - November 15) AMERITAS VARIABLE LIFE INSURANCE COMPANY, ET AL. An order has been issued on an application filed by Ameritas Variable Life Insurance Company, Ameritas Variable Life Insurance Company Separate Account V (Account V), Ameritas Variable Life Insurance Company Separate Account VA-2 (together with Account V, Separate Accounts) and Ameritas Investment Corp. (collectively, Applicants) pursuant to Section 26(c) of the Investment Company Act approving the substitution of shares of Calvert Variable Series, Inc.’s Ameritas Portfolios Income & Growth Fund for (a) shares of Alger American Leveraged AllCap - Class 0 Portfolio of the Alger American Fund and (b) shares of Salomon Variable All Cap Portfolio of the Salomon Brothers Variable Series Trust currently held by the Separate Accounts. The order also exempts Applicants from Section 17(a) of the 1940 Act to the extent necessary to permit certain in-kind transactions in connection with the substitutions. (Rel. IC-27147 - November 15) HOLDING COMPANY ACT RELEASES CLECO CORP. and CLECO MIDSTREAM RESOURCES LLC An order has been issued approving a proposal by Cleco Corporation, a Louisiana corporation and an exempt holding company under the Act, and its wholly-owned subsidiary Cleco Midstream Resources LLC to acquire all of the issued and outstanding membership interests of Attala Transmission, LLC. (Rel. 35- 28061) FIRSTENERGY CORPORATION, ET AL. A supplemental order has been issued approving a proposal by FirstEnergy Corporation, a registered public-utility holding company under the Act and its wholly owned subsidiary MYR Group, Inc. (MYR) and MYR’s subsidiaries (Applicants). Applicants request authorization to allow certain of FirstEnergy’s subsidiaries to provide certain energy-related services in Canada. (Rel. 35-28062) GREAT PLAINS ENERGY, INCORPORATED, ET AL. A supplemental order has been issued approving a proposal by Great Plains Energy Incorporated (“Great Plains Energy”), a Missouri corporation and a registered public utility holding company under the Public Utility Holding Company Act of 1935, as amended (the “Act”), Kansas City Power & Light Company (“KCP&L”), a Missouri corporation and a direct public utility subsidiary of Great Plains Energy, and the Great Plains Energy subsidiaries listed in Exhibit H to their application (“Applicants”). Applicants request an extension until February 8, 2006, the effective date of repeal of the Act, of (i) the authorization period for certain previously-authorized financing transactions and (ii) the reservation of jurisdiction over the retainability of KLT Investments II Inc.. (Rel. 35-28063) SELF-REGULATORY ORGANIZATIONS WITHDRAWAL SOUGHT A notice has been issued giving interested persons until Dec. 12, 2005, to comment on the application of McRae Industries, Inc. to withdraw its class A common stock, $1.00 par value and class B common stock, $1.00 par value, from listing and registration on the American Stock Exchange. (Rel. 34-52775) 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: . SB-2 SILVER STAR ENERGY INC, SUITE 800, 11300 WEST OLYMPIC BOULEVARD, LOS ANGELES, CA, 90064, 604-682-8468 - 54,008,655 ($19,173,073.00) Equity, (File 333-129690 - Nov. 15) (BR. 08C) S-8 EMBARCADERO TECHNOLOGIES INC, 425 MARKET ST., SUITE 425, SAN FRANCISCO, CA, 94105, 4158343131 - 0 ($3,319,250.00) Equity, (File 333-129691 - Nov. 15) (BR. 03A) N-2 Eaton Vance Tax-Managed Premium & Dividend Income Fund, THE EATON VANCE BUILDING, 255 STATE STREET, BOSTON, MA, 02109, 617-482-8260 - 50,000 ($1,000,000.00) Equity, (File 333-129692 - Nov. 15) (BR. 16) N-2 RMK Multi-Sector High Income Fund Inc, MORGHAN KEEGAN TOWER, FIFTY NORTH FRONT STREET, MEMPHIS, TN, 38103, 901-524-4100 - 100,000 ($1,500,000.00) Equity, (File 333-129693 - Nov. 15) (BR. ) S-3 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO, 5000 WESTOWN PARKWAY, SUITE 440, WEST DEMOINES, IA, 50266, 5152210002 - 0 ($500,000,000.00) Unallocated (Universal) Shelf, (File 333-129694 - Nov. 15) (BR. 01C) SB-2 CADENCE RESOURCES CORP, 6 EAST ROSE ST, WALLA WALLA, WA, 99362, 509-526-3491 - 21,860,000 ($76,072,800.00) Equity, (File 333-129695 - Nov. 15) (BR. 04B) SB-2 Icon Development, Inc., 1235 QUAYSIDE DRIVE, SUITE 703, NEW WESTMINSTER, A1, V3M 6J5, 604-727-4679 - 4,168,328 ($250,099.68) Equity, (File 333-129696 - Nov. 15) (BR. ) S-8 CENTURY ALUMINUM CO, 2511 GARDEN ROAD, BUILDING A SUITE 200, MONTEREY, CA, 93940, 3042736000 - 0 ($962,500.00) Equity, (File 333-129697 - Nov. 15) (BR. 04C) S-8 CENTURY ALUMINUM CO, 2511 GARDEN ROAD, BUILDING A SUITE 200, MONTEREY, CA, 93940, 3042736000 - 0 ($57,750,000.00) Equity, (File 333-129698 - Nov. 15) (BR. 04C) S-8 CENTURY ALUMINUM CO, 2511 GARDEN ROAD, BUILDING A SUITE 200, MONTEREY, CA, 93940, 3042736000 - 0 ($3,850,000.00) Equity, (File 333-129699 - Nov. 15) (BR. 04C) S-1 NEUSTAR INC, 46000 CENTER OAK PLAZA, STERLING, VA, 20166, 571-434-5400 - 19,400,500 ($591,521,245.00) Equity, (File 333-129700 - Nov. 15) (BR. 11A) S-1 FRONTIER FUND, 0 ($162,000,000.00) Other, (File 333-129701 - Nov. 15) (BR. 08B) S-3 POPULAR ABS, INC., 103 SPRINGER BLDG, 3411 SILVERSIDE ROAD, WILMINGTON, DE, 19803, 3024786160 - 0 ($1,000,000.00) Asset-Backed Securities, (File 333-129704 - Nov. 15) (BR. 05D) S-8 GLOBAL IMAGING SYSTEMS INC, 3820 NORTHDALE BLVD SUITE 200A, TAMPA, FL, 33624, 8139605508 - 0 ($31,088,750.00) Equity, (File 333-129705 - Nov. 15) (BR. 02B) SB-2 Newsummit Biopharma Co., Inc., 398 TIANLIN ROAD, 4TH FLOOR, XUHUL DISTRICT, SHANGHAI, F4, 200233, (8621) 54902299 - 10,000,000 ($20,000,000.00) Equity, (File 333-129708 - Nov. 15) (BR. ) S-8 GOODYEAR TIRE & RUBBER CO /OH/, 1144 E MARKET ST, AKRON, OH, 44316, 2167962121 - 12,000,000 ($185,520,000.00) Equity, (File 333-129709 - Nov. 15) (BR. 06A) S-8 EPIC MEDIA INC, 9756 CHARLEVILLE BLVD SUITE B, BEVERLY HILLS, CA, 90212, 310-922-7773 - 200,000 ($110,000.00) Other, (File 333-129710 - Nov. 15) (BR. 09) S-8 FIRST HORIZON PHARMACEUTICAL CORP, 6195 SHILOH ROAD, ,, ALPHARETTA, GA, 30005, 1,000,000 ($15,990,000.00) Equity, (File 333-129712 - Nov. 15) (BR. 01C) S-3 AROTECH CORP, 632 BROADWAY, STE 1200, NEW YORK, NY, 10012, 6466542107 - 28,000,000 ($28,525,000.00) Equity, (File 333-129713 - Nov. 15) (BR. 10A) S-8 SCOTTISH RE GROUP LTD, GRAND PAVILION COMMERCIAL CENTRE, 802 WEST BAY RD GEORGE TOWN GRAND CAYMAN, GRAND CAYMAN CAYMAN, E9, 00000, 3459492800 - 1,750,000 ($42,560,000.00) Other, (File 333-129714 - Nov. 15) (BR. 01C) S-3 FTI CONSULTING INC, 900 BESTGATE RD, SUITE 100, ANNAPOLIS, MD, 21401, 4102248770 - 150,000,000 ($150,000,000.00) Other, (File 333-129715 - Nov. 15) (BR. 08A) S-8 ANADYS PHARMACEUTICALS INC, 3115 MERRYFIELD ROW, SAN DIEGO, CA, 92121, 8585303600 - 1,041,277 ($11,110,425.59) Equity, (File 333-129716 - Nov. 15) (BR. 01C) S-8 EFJ INC, EFJ, INC, 1440 CORPORATE DRIVE, IRVING, TX, 75038, 972.819.0700 - 900,000 ($8,941,500.00) Equity, (File 333-129717 - Nov. 15) (BR. 11A) S-4 FTI CONSULTING INC, 900 BESTGATE RD, SUITE 100, ANNAPOLIS, MD, 21401, 4102248770 - 200,000,000 ($200,000,000.00) Other, (File 333-129718 - Nov. 15) (BR. 08A) S-8 CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 4085264000 - 350,000,000 ($6,014,750,000.00) Equity, (File 333-129719 - Nov. 15) (BR. 03C) S-3 VISTA GOLD CORP, 7961 SHAFFER PKWY, SUITE 5, LITTLETOWN, CO, 80127, 3036292450 - 0 ($19,903,187.00) Equity, (File 333-129720 - Nov. 15) (BR. 04A) S-4 OCCIDENTAL PETROLEUM CORP /DE/, 10889 WILSHIRE BLVD, LOS ANGELES, CA, 90024, 3102088800 - 0 ($2,076,263,565.72) Equity, (File 333-129721 - Nov. 15) (BR. 04A) S-3 Hana Biosciences Inc, 400 OYSTER POINT BOULEVARD, SUITE 215, SOUTH SAN FRANCISCO, CA, 94080, 6505886404 - 4,677,364 ($22,006,997.62) Equity, (File 333-129722 - Nov. 15) (BR. 01A) SB-2 LONGPORT INC, 791 S CHESTER RD, SWARTHMORE, PA, 19081, 6103285006 - 16,971,049 ($3,224,499.00) Equity, (File 333-129723 - Nov. 15) (BR. 08B) 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 --------------------------------------------------------------------------------------------------------- 51147 INC DE 1.01,5.02 11/08/05 ABERCROMBIE & FITCH CO /DE/ DE 2.02,8.01,9.01 11/09/05 ACCESS INTEGRATED TECHNOLOGIES INC 2.02,9.01 09/30/05 ACCREDITED HOME LENDERS INC DE 8.01,9.01 11/08/05 ACE Securities Corp. Home Equity Loan DE 2.01,9.01 11/15/05 ACE Securities Corp. Home Equity Loan DE 9.01 11/15/05 ACTIVANT SOLUTIONS INC /DE/ DE 7.01,9.01 11/15/05 ACTIVCARD CORP DE 2.02,9.01 11/15/05 ADDVANTAGE TECHNOLOGIES GROUP INC OK 7.01,9.01 11/15/05 ADSERO CORP DE 1.01,3.02 11/09/05 ADSOUTH PARTNERS, INC. NV 2.02,9.01 11/15/05 ADVANCE DISPLAY TECHNOLOGIES INC CO 1.01,3.02,9.01 11/08/05 Advanced BioPhotonics Inc. DE 8.01,9.01 11/08/05 ADVANCED BIOTHERAPY INC DE 8.01 11/14/05 AEROFLEX INC DE 1.01,5.02,9.01 11/09/05 AFFORDABLE RESIDENTIAL COMMUNITIES IN MD 2.02,2.06,5.02,9.01 11/10/05 AGL RESOURCES INC GA 7.01,9.01 11/15/05 AIRSPAN NETWORKS INC WA 4.01,9.01 08/23/05 AMEND ALBANY INTERNATIONAL CORP /DE/ DE 1.01,9.01 11/15/05 ALICO INC FL 8.01,9.01 11/14/05 ALLERGAN INC DE 8.01,9.01 11/14/05 ALLIANCE DATA SYSTEMS CORP DE 7.01,9.01 11/15/05 Allis Chalmers Energy Inc. DE 2.02,7.01,9.01 11/08/05 ALLSCRIPTS HEALTHCARE SOLUTIONS INC DE 7.01,9.01 11/15/05 AMCOL INTERNATIONAL CORP DE 1.01,1.02,9.01 11/10/05 AMCORE FINANCIAL INC NV 8.01 11/09/05 AMERICA ONLINE LATIN AMERICA INC DE 5.02 11/10/05 AMERICA SERVICE GROUP INC /DE DE 3.01,9.01 11/11/05 AMERICAN ACCESS TECHNOLOGIES INC FL 2.02,9.01 11/14/05 AMERICAN CONSUMERS INC GA 2.03,9.01 11/10/05 AMERICAN EXPRESS CREDIT ACCOUNT MASTE DE 8.01,9.01 11/15/05 American Express Issuance Trust DE 8.01,9.01 11/15/05 AMERICAN FINANCIAL GROUP INC OH 8.01,9.01 11/14/05 AMERICAN HEALTHWAYS INC DE 1.01,9.01 11/11/05 American Home Mortgage Assets Trust 2 DE 9.01 10/31/05 AMERICAN INTERNATIONAL GROUP INC DE 2.02,9.01 11/14/05 AMERICAN NATIONAL BANKSHARES INC VA 8.01,9.01 11/15/05 AMERICAN REALTY INVESTORS INC NV 2.02,9.01 11/14/05 AMERICAN SAFETY INSURANCE HOLDINGS LT 1.01 11/15/05 AMERICAN TONERSERV CORP. DE 5.02 11/14/05 AMERICAN WAGERING INC NV 2.02,9.01 11/10/05 AMERIQUEST MORTGAGE SECURITIES INC DE 8.01,9.01 11/14/05 AMERISTAR CASINOS INC NV 1.01,1.02,2.03 11/10/05 AMERITRANS CAPITAL CORP DE 8.01 11/15/05 AMERUS GROUP CO/IA IA 2.02,7.01 11/15/05 AmNet Mortgage, Inc. MD 2.02,9.01 11/15/05 AMSOUTH BANCORPORATION DE 7.01,9.01 11/15/05 AMYLIN PHARMACEUTICALS INC DE 8.01,9.01 11/15/05 ANALOG DEVICES INC MA 1.01,9.01 11/14/05 ANALOG DEVICES INC MA 2.02,9.01 11/15/05 ANALOG DEVICES INC MA 8.01,9.01 11/15/05 ANGELCITI ENTERTAINMENT INC /FL/ NV 1.01,9.01 06/09/05 AMEND ANTS SOFTWARE INC DE 7.01 11/15/05 APPLIANCE RECYCLING CENTERS OF AMERIC MN 2.02,9.01 11/11/05 ARCH COAL INC DE 8.01,9.01 11/14/05 ARIAD PHARMACEUTICALS INC DE 8.01,9.01 11/15/05 AROTECH CORP DE 2.02,9.01 11/14/05 ARRHYTHMIA RESEARCH TECHNOLOGY INC /D DE 2.02,9.01 09/30/05 ARTISOFT INC DE 2.01,9.01 09/28/05 AMEND ARVINMERITOR INC IN 2.02,9.01 11/15/05 ASTEA INTERNATIONAL INC DE 2.02,9.01 11/15/05 ASTEA INTERNATIONAL INC DE 2.02,9.01 11/15/05 AMEND ASTRO MED INC /NEW/ RI 2.02,9.01 11/15/05 ATWOOD OCEANICS INC TX 7.01 11/15/05 AUTODESK INC DE 1.01,9.01 11/10/05 AVANIR PHARMACEUTICALS CA 5.02,9.01 11/11/05 AVENUE GROUP INC DE 8.01,9.01 11/11/05 AVI BIOPHARMA INC OR 1.01,7.01,9.01 11/14/05 AVON PRODUCTS INC NY 2.05,7.01,9.01 11/15/05 BA MASTER CREDIT CARD TRUST / 9.01 11/15/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 11/14/05 BANCORPSOUTH INC MS 7.01,9.01 11/15/05 BANCTEC INC DE 4.01,9.01 11/07/05 BANK HOLDINGS NV 1.01 11/14/05 BARNABUS ENERGY, INC. NV 5.02,9.01 11/08/05 BCSB BANKCORP INC 2.02,9.01 11/10/05 Bear Stearns ARM Trust 2005-10 DE 9.01 10/31/05 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 10/31/05 BEAR STEARNS ASSET BACKED SECURITIES 9.01 10/31/05 Behringer Harvard Opportunity REIT I, MD 8.01,9.01 11/09/05 BENCHMARK ELECTRONICS INC TX 1.01,9.01 11/11/05 BENCHMARK ELECTRONICS INC TX 1.01,9.01 11/11/05 BEXIL CORP MD 2.02,9.01 11/14/05 BIOENVISION INC DE 2.02,9.01 11/14/05 BIZCOM USA INC FL 8.01,9.01 11/09/05 BJS WHOLESALE CLUB INC DE 2.02,9.01 11/15/05 BLASTGARD INTERNATIONAL INC CO 5.02,7.01,9.01 11/08/05 BLOCKBUSTER INC DE 1.01,3.02,9.01 11/08/05 BLUE COAT SYSTEMS INC DE 2.02,9.01 11/15/05 BNP RESIDENTIAL PROPERTIES INC MD 3.02,9.01 11/14/05 BOOKHAM, INC. DE 1.01,8.01 11/11/05 BORDERS GROUP INC DE 2.02,9.01 11/15/05 BORGWARNER INC DE 5.04,9.01 10/15/05 BOSTON SCIENTIFIC CORP DE 8.01 11/14/05 BOWATER INC DE 1.01 11/08/05 BRAINSTORM CELL THERAPEUTICS INC 5.02 11/10/05 BRAVO FOODS INTERNATIONAL CORP DE 7.01 11/14/05 BSD MEDICAL CORP DE 7.01,9.01 11/15/05 BUCA INC /MN MN 8.01 11/09/05 BUILD A BEAR WORKSHOP INC DE 5.02,7.01,9.01 11/10/05 BURLINGTON RESOURCES INC DE 7.01,9.01 11/15/05 C&D TECHNOLOGIES INC DE 2.02,7.01 11/15/05 C&D TECHNOLOGIES INC DE 1.01,9.01 11/08/05 CABG MEDICAL INC MN 8.01 11/15/05 CABLEVISION SYSTEMS CORP /NY DE 7.01,9.01 11/14/05 CANTEL MEDICAL CORP DE 8.01,9.01 08/01/05 AMEND CANTERBURY PARK HOLDING CORP MN 2.02,9.01 11/11/05 CAPITOL FEDERAL FINANCIAL 8.01,9.01 09/30/05 Cardiac Science CORP 1.01,1.02,5.03,9.01 11/09/05 CARMAX AUTO OWNER TRUST 2005-1 DE 8.01,9.01 11/15/05 CarMax Auto Owner Trust 2005-2 DE 8.01,9.01 11/15/05 CARREKER CORP DE 5.02,9.01 11/15/05 CASEYS GENERAL STORES INC IA 7.01 11/15/05 CBRL GROUP INC TN 7.01,9.01 11/14/05 CCH II LLC 1.01,9.01 11/14/05 CCO HOLDINGS LLC 1.01,9.01 11/14/05 CECO ENVIRONMENTAL CORP DE 4.01,9.01 11/09/05 CELL GENESYS INC DE 8.01,9.01 11/15/05 CELLEGY PHARMACEUTICALS INC CA 1.01,9.01 11/10/05 CENTER FINANCIAL CORP CA 8.01,9.01 11/11/05 CENTEX CORP NV 7.01,9.01 11/15/05 CENTRAL EUROPEAN DISTRIBUTION CORP DE 7.01,9.01 11/15/05 CENTURY REALTY TRUST IN 2.02,9.01 11/15/05 CHARTER COMMUNICATIONS HOLDINGS LLC DE 1.01,9.01 11/14/05 CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 11/10/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 11/10/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 11/10/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 9.01 11/15/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 11/15/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 11/15/05 CHECKERS DRIVE IN RESTAURANTS INC /DE DE 7.01,9.01 11/15/05 CHEESECAKE FACTORY INCORPORATED DE 8.01,9.01 11/15/05 CHEROKEE INTERNATIONAL CORP DE 2.02,9.01 11/15/05 CHESAPEAKE ENERGY CORP OK 1.01,2.03,3.02,9.01 11/08/05 CHESAPEAKE ENERGY CORP OK 5.03,9.01 11/14/05 CHINA CABLE & COMMUNICATION INC DE 5.02,9.01 09/01/05 CHINA PROPERTIES DEVELOPMENTS INC 4.01,8.01,9.01 11/14/05 CHITTENDEN CORP /VT/ VT 7.01,9.01 11/15/05 CHL Mortgage Pass-Through Trust 2005- DE 8.01,9.01 10/28/05 CIRCUIT RESEARCH LABS INC AZ 8.01 11/14/05 CIRCUIT RESEARCH LABS INC AZ 8.01 11/14/05 AMEND CIRILIUM HOLDINGS INC DE 5.03,9.01 11/09/05 CIT GROUP INC DE 8.01,9.01 11/07/05 CIT GROUP INC DE 8.01,9.01 11/09/05 CITIBANK CREDIT CARD ISSUANCE TRUST DE 8.01 10/26/05 CITIBANK CREDIT CARD ISSUANCE TRUST DE 8.01 10/26/05 CITIBANK OMNI-S MASTER TRUST 8.01,9.01 11/15/05 CITIBANK SOUTH DAKOTA N A DE 8.01 10/26/05 CITIBANK SOUTH DAKOTA N A DE 8.01 10/26/05 CIVITAS BANKGROUP INC TN 2.04,7.01,9.01 11/15/05 CNL RETIREMENT PROPERTIES INC MD 2.02,9.01 11/14/05 COINMACH CORP DE 7.01,9.01 11/14/05 COLLECTORS UNIVERSE INC DE 2.02,9.01 11/09/05 COLLEGE LOAN CORP TRUST 2005-2 DE 8.01,9.01 10/31/05 COLLEGE LOAN CORP TRUST I DE 8.01,9.01 10/31/05 Collegiate Funding Services Education 8.01,9.01 10/31/05 Collegiate Funding Services Education DE 8.01,9.01 10/31/05 COLONIAL COMMERCIAL CORP NY 2.02,9.01 11/14/05 COLUMBUS MCKINNON CORP NY 8.01 11/15/05 COMCAST CORP PA 1.01,9.01 11/15/05 COMPEX TECHNOLOGIES INC MN 1.01,7.01,9.01 11/11/05 COMPUTER ASSOCIATES INTERNATIONAL INC DE 5.02,7.01,9.01 11/11/05 COMPUTER HORIZONS CORP NY 2.02,9.01 11/09/05 COMTEX NEWS NETWORK INC DE 2.02,9.01 11/14/05 CONGOLEUM CORP DE 5.02 11/10/05 CONSCIOUS INTENTION INC WA 5.02,8.01 11/10/05 CONSOL ENERGY INC 8.01,9.01 11/14/05 CONSOL ENERGY INC 5.02 10/18/05 AMEND CONSTELLATION BRANDS, INC. DE 7.01,9.01 11/14/05 COOPER TIRE & RUBBER CO DE 8.01,9.01 11/14/05 CORGENTECH INC DE 1.01 11/10/05 CORTS TRUST FOR THE DOW CHEMICAL CO D DE 8.01,9.01 11/01/05 CORUS BANKSHARES INC MN 8.01,9.01 11/15/05 COVAD COMMUNICATIONS GROUP INC DE 1.01,5.02,9.01 11/10/05 CRAY INC WA 1.01,9.01 11/14/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 11/08/05 CROSSTEX ENERGY LP DE 7.01,8.01,9.01 11/14/05 CROWN CRAFTS INC DE 2.02,9.01 11/15/05 Crusade Global Trust No. 2 of 2005 8.01,9.01 11/14/05 CSFB Adjustable Rate Mortgage Trust 2 DE 8.01,9.01 10/31/05 CURATIVE HEALTH SERVICES INC 3.01 11/15/05 CURIS INC DE 2.02,9.01 11/14/05 CWABS INC DE 8.01,9.01 11/02/05 D&E COMMUNICATIONS INC PA 1.01,9.01 11/14/05 DATA SYSTEMS & SOFTWARE INC DE 2.02,9.01 11/15/05 DECODE GENETICS INC DE 8.01 11/10/05 DELTA PETROLEUM CORP/CO CO 1.01 11/08/05 Dermisonics, Inc 7.01,9.01 11/14/05 Deutsche Alt-A Securities, Inc. Mortg 2.01,9.01 10/28/05 DEVELOCAP INC NV 4.01 11/11/05 DICKS SPORTING GOODS INC DE 2.02,9.01 11/15/05 DIGENE CORP DE 1.01 11/15/05 DIGITAL RECORDERS INC NC 2.02,7.01,9.01 11/14/05 DIGITAL VIDEO SYSTEMS INC DE 5.02 11/12/05 DISCOVER CARD MASTER TRUST I DE 8.01 11/15/05 DITECH COMMUNICATIONS CORP DE 1.01,9.01 11/15/05 DIVERSA CORP DE 1.01,1.02,9.01 11/10/05 DNAPRINT GENOMICS INC UT 1.01,2.03 11/08/05 DNB FINANCIAL CORP /PA/ PA 1.01,3.02,7.01,9.01 11/15/05 DRAGON INTERNATIONAL GROUP CORP. NV 4.02 11/15/05 DRAGON INTERNATIONAL GROUP CORP. NV 9.01 11/15/05 AMEND DRUGMAX INC NV 2.02,9.01 11/15/05 DSA FINANCIAL CORP 1.01,9.01 11/10/05 DWANGO NORTH AMERICA CORP NV 2.02,9.01 11/14/05 E DIGITAL CORP DE 7.01 11/15/05 E TRADE FINANCIAL CORP DE 1.01,9.01 11/10/05 EASTERN AMERICAN NATURAL GAS TRUST DE 9.01 11/15/05 EATON VANCE CORP MD 2.02,9.01 11/15/05 ECOST COM INC DE 8.01,9.01 11/10/05 EDUCATE INC DE 8.01 11/14/05 EL PASO CORP/DE DE 5.02,8.01 11/15/05 EL PASO ELECTRIC CO /TX/ TX 1.01,5.02 11/10/05 ELAMEX SA DE CV 2.02,9.01 11/15/05 ELECTRO ENERGY INC FL 5.02 11/15/05 EMAK Worldwide, Inc. DE 1.01,5.02,9.01 11/14/05 EMERITUS CORP\WA\ WA 2.02 11/14/05 ENCORE MEDICAL CORP DE 1.01,7.01,9.01 11/11/05 ENCYSIVE PHARMACEUTICALS INC DE 1.01,5.02,9.01 11/14/05 AMEND ENDOCARE INC DE 1.01 11/08/05 ENERGAS RESOURCES INC DE 7.01 11/15/05 ENERGY EAST CORP NY 5.02 11/15/05 Energy Transfer Partners, L.P. DE 2.02,7.01,9.01 11/14/05 ENERGYSOUTH INC AL 2.02,9.01 11/11/05 EnerSys DE 2.02,9.01 11/15/05 ENSCO INTERNATIONAL INC DE 7.01,9.01 11/15/05 ENTERASYS NETWORKS INC /DE/ DE 1.01 11/11/05 AMEND EP MEDSYSTEMS INC NJ 2.02,9.01 11/10/05 ERGO SCIENCE CORP /DE/ DE 4.02,9.01 11/14/05 EROOMSYSTEM TECHNOLOGIES INC NV 2.02,9.01 11/15/05 ESCO TECHNOLOGIES INC MO 2.02,7.01,9.01 09/30/05 EVANS BOB FARMS INC DE 2.02,9.01 11/14/05 EXPLORATION CO OF DELAWARE INC DE 7.01,9.01 11/15/05 FACTORY CARD OUTLET CORP DE 8.01 11/14/05 FAVRILLE INC DE 7.01,9.01 11/15/05 FBR Securitization, Inc. 8.01,9.01 11/08/05 FBR Securitization, Inc. 8.01,9.01 11/09/05 FC BANC CORP OH 8.01,9.01 11/15/05 Federal Home Loan Bank of New York X1 2.03,9.01 11/09/05 Federal Home Loan Bank of San Francis X1 2.03 11/15/05 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.01,5.02,9.01 11/08/05 FFMLT Trust 2005-FF8 DE 8.01,9.01 09/29/05 AMEND FGI GROUP INC DE 8.01,9.01 11/15/05 FIELDSTONE INVESTMENT CORP 7.01,9.01 11/15/05 FINANCIAL TELECOM LTD USA INC 7.01 11/15/05 FINLAY ENTERPRISES INC /DE DE 8.01,9.01 11/15/05 FINLAY FINE JEWELRY CORP DE 8.01,9.01 11/15/05 FIRST ACCEPTANCE CORP /DE/ DE 1.01 11/10/05 FIRST BANCSHARES INC /MO/ MO 2.02,9.01 09/30/05 FIRST BANKS INC MO 1.01,2.03 09/30/05 First Business Financial Services, In 4.02 11/08/05 FIRST CAPITAL INTERNATIONAL INC DE 4.01,9.01 10/03/05 AMEND FIRST CAPITAL INTERNATIONAL INC DE 4.01,9.01 10/03/05 AMEND FIRST CHESTER COUNTY CORP PA 8.01,9.01 11/15/05 FIRST COMMUNITY BANCSHARES INC /NV/ NV 5.02,9.01 11/15/05 FIRST HORIZON NATIONAL CORP TN 5.02,5.03,8.01,9.01 11/09/05 FIRST MONTAUK FINANCIAL CORP NJ 2.02,9.01 11/14/05 FIRST PLACE FINANCIAL CORP /DE/ DE 7.01,9.01 11/15/05 FLEET CREDIT CARD MASTER TRUST II NY 9.01 11/15/05 FLIGHT SAFETY TECHNOLOGIES INC NV 7.01 11/11/05 FLUSHING FINANCIAL CORP DE 7.01,9.01 11/15/05 FLYI INC DE 3.01,9.01 11/07/05 FLYI INC DE 7.01,9.01 11/10/05 FNB BANCORP/CA/ 8.01,9.01 11/14/05 FX ENERGY INC NV 8.01,9.01 11/15/05 G&K SERVICES INC MN 1.01 11/10/05 GALAXY NUTRITIONAL FOODS INC DE 2.02,9.01 11/14/05 Gaming Partners International CORP NV 7.01,9.01 11/15/05 GASCO ENERGY INC NV 8.01,9.01 11/14/05 GASCO ENERGY INC NV 7.01,9.01 11/14/05 GCI INC AK 8.01 11/10/05 GE COMMERCIAL MORTGAGE CORP DE 8.01,9.01 11/14/05 GENEREX BIOTECHNOLOGY CORP DE 8.01,9.01 11/15/05 GENESIS TECHNOLOGY GROUP INC FL 1.01,9.01 11/02/05 GENTEK INC DE 2.02 11/11/05 GEORESOURCES INC CO 2.02 11/14/05 GIBRALTAR INDUSTRIES, INC. DE 2.02,9.01 03/11/05 GIBRALTAR INDUSTRIES, INC. DE 9.01 11/14/05 GIBRALTAR INDUSTRIES, INC. DE 7.01,9.01 11/14/05 GIBRALTAR INDUSTRIES, INC. DE 9.01 11/14/05 GIBRALTAR INDUSTRIES, INC. DE 9.01 10/07/05 AMEND GIBRALTAR INDUSTRIES, INC. DE 9.01 10/07/05 AMEND GIGABEAM CORP DE 7.01 11/15/05 GLOBAL AXCESS CORP NV 1.01,3.01,9.01 11/08/05 GOLDEN PHOENIX MINERALS INC /MN/ MN 1.01,9.01 11/04/05 GRAFTECH INTERNATIONAL LTD DE 1.01,9.01 11/14/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 11/11/05 GREENE COUNTY BANCSHARES INC TN 1.01,5.02,9.01 11/10/05 GreenPoint MTA Trust 2005-AR5 DE 8.01,9.01 10/31/05 GS MORTGAGE SECURITIES CORP DE 8.01 11/10/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 11/08/05 GSAA Home Equity 2005-12 DE 8.01,9.01 10/28/05 GSI COMMERCE INC DE 4.02 11/12/05 GUIDANT CORP IN 1.01,5.02,8.01,9.01 11/15/05 HALLWOOD GROUP INC DE 2.02,9.01 11/14/05 HANSEN NATURAL CORP DE 1.01,8.01 11/11/05 HCA INC/TN DE 8.01 11/10/05 HEALTH MANAGEMENT ASSOCIATES INC DE 2.02,9.01 11/15/05 HEALTHAXIS INC PA 2.02,9.01 11/14/05 HEALTHSOUTH CORP DE 8.01,9.01 11/14/05 HEALTHTRONICS, INC. GA 8.01 11/09/05 HEARTLAND PARTNERS L P DE 2.02,9.01 11/14/05 HECTOR COMMUNICATIONS CORP MN 8.01,9.01 11/14/05 HEILIG MEYERS CO VA 8.01 09/30/05 Henry Bros. Electronics, Inc. DE 2.02,9.01 11/03/05 HENRY JACK & ASSOCIATES INC DE 8.01,9.01 11/11/05 HERBALIFE LTD. E9 8.01,9.01 11/14/05 HILLENBRAND INDUSTRIES INC IN 8.01 11/09/05 HOME DEPOT INC DE 2.02,9.01 11/15/05 HOMETOWN AUTO RETAILERS INC DE 2.02,9.01 11/14/05 HORNBECK OFFSHORE SERVICES INC /LA DE 7.01,9.01 11/14/05 HSBC HOME EQUITY LOAN TRUST 2005-3 DE 8.01,9.01 11/09/05 HuntMountain Resources WA 5.02,9.01 10/31/05 Huron Consulting Group Inc. DE 2.02,7.01 09/30/05 HYTHIAM INC DE 2.02,9.01 09/30/05 HYUNDAI ABS FUNDING CORP DE 7.01,9.01 11/15/05 I FLOW CORP /DE/ DE 1.01 11/09/05 IBERIABANK CORP LA 5.04,9.01 11/15/05 ICAGEN INC DE 5.02 11/10/05 Icoria, Inc. DE 2.02,8.01,9.01 11/14/04 ID-CONFIRM, INC. NV 3.02,9.01 10/27/05 AMEND IMAGE INNOVATIONS HOLDINGS INC NV 8.01 11/08/05 IMAGEWARE SYSTEMS INC CA 2.02,9.01 11/10/05 IMERGENT INC DE 2.02,9.01 11/15/05 IMMUNICON CORP 5.02,7.01,9.01 11/15/05 Impac CMB Trust Series 2005-3, Collat DE 8.01,9.01 10/25/05 AMEND IMPCO TECHNOLOGIES INC DE 3.01,9.01 11/14/05 IMPERIAL INDUSTRIES INC DE 2.02 11/14/05 INDIGENOUS GLOBAL DEVELOPMENT CORP UT 4.02 10/28/05 AMEND INDYMAC MBS INC 8.01,9.01 10/28/05 INTEGRATED ELECTRICAL SERVICES INC DE 1.01,7.01,9.01 11/14/05 INTERCHANGE CORP DE 1.01 11/08/05 INTEREP NATIONAL RADIO SALES INC NY 2.02,9.01 11/14/05 International Power Group, Ltd. DE 8.01 11/14/05 International Power Group, Ltd. DE 8.01 10/24/05 AMEND INTERPUBLIC GROUP OF COMPANIES, INC. DE 2.02,9.01 11/09/05 INTRAWARE INC DE 1.01,3.02,3.03,5.03,9.01 11/09/05 iVOW, Inc. DE 2.02,9.01 11/14/05 iVOW, Inc. DE 2.02,8.01,9.01 11/14/05 J C PENNEY CO INC DE 2.02 11/15/05 J JILL GROUP INC DE 1.01,9.01 11/10/05 J2 GLOBAL COMMUNICATIONS INC DE 7.01,9.01 11/15/05 JACK IN THE BOX INC /NEW/ DE 1.01,5.02,9.01 11/10/05 JACLYN INC DE 2.02,9.01 11/14/05 JACO ELECTRONICS INC NY 2.02,7.01,9.01 11/14/05 JACOBS ENTERTAINMENT INC DE 2.02,9.01 11/14/05 JACOBS ENTERTAINMENT INC DE 1.01,9.01 11/02/05 JDS UNIPHASE CORP /CA/ DE 1.01,2.02,2.05,9.01 11/08/05 JEFFERSONVILLE BANCORP NY 2.02,9.01 11/15/05 JOHNSON & JOHNSON NJ 8.01 11/15/05 JOHNSON CONTROLS INC WI 1.01,9.01 11/17/04 JPMorgan Chase Bank, National Associa X1 8.01,9.01 11/15/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 11/14/05 KANSAS CITY LIFE INSURANCE CO MO 2.02 11/15/05 KERR MCGEE CORP /DE DE 7.01,9.01 11/15/05 KIMBALL INTERNATIONAL INC IN 2.05,2.06 11/15/05 KMG America CORP VA 1.01 11/09/05 KNBT BANCORP INC PA 7.01,9.01 11/15/05 KNIGHT CAPITAL GROUP, INC. DE 7.01,9.01 11/14/05 Kraton Polymers LLC DE 2.02,9.01 11/14/05 LA JOLLA PHARMACEUTICAL CO DE 8.01,9.01 11/14/05 LA QUINTA CORP DE 1.01,9.01 11/09/05 AMEND LA-Z-BOY INC MI 2.02,9.01 10/29/05 LANGER INC NY 1.01,1.02,3.02,5.02,8.01,9.01 11/08/05 LAS VEGAS SANDS CORP NV 2.02,9.01 11/14/05 LCNB CORP OH 7.01,9.01 11/15/05 LEHMAN BROTHERS HOLDINGS INC DE 9.01 11/15/05 Lehman Mortgage Trust 2005-1 DE 8.01 10/31/05 Lehman XS Trust Series 2005-5N DE 8.01,9.01 11/15/05 Lehman XS Trust, Series 2005-6 DE 8.01 10/31/05 LEUCADIA NATIONAL CORP NY 1.01 11/14/05 LHC Group, Inc 5.02,9.01 11/11/05 LIBERTY MEDIA CORP /DE/ DE 5.02,9.01 11/08/05 LIFEWAY FOODS INC IL 7.01,9.01 11/14/05 LIGHTBRIDGE INC DE 1.01,2.05,2.06 09/28/05 AMEND Long Beach Acceptance Auto Receivable 8.01,9.01 11/15/05 Long Beach Acceptance Auto Receivable 8.01,9.01 11/15/05 LONG BEACH SECURITIES CORP DE 8.01,9.01 11/10/05 LONG BEACH SECURITIES CORP DE 8.01,9.01 11/10/05 Macquarie Infrastructure CO Trust DE 7.01,9.01 11/15/05 MAIR HOLDINGS INC MN 2.02,9.01 11/15/05 MANAKOA SERVICES CORP NV 5.02,8.01 11/09/05 MANNATECH INC TX 8.01,9.01 11/11/05 MARRIOTT INTERNATIONAL INC /MD/ DE 1.01,2.03,9.01 11/10/05 Marvel Entertainment, Inc. DE 2.02,9.01 11/09/05 MASTR ASSET BACKED SECURITIES TRUST 2 DE 8.01,9.01 11/15/05 MASTR Asset Securitization Trust 2005 DE 8.01,9.01 11/15/05 MATHSTAR INC MN 8.01,9.01 11/14/05 MAXTOR CORP DE 2.06 11/11/05 MAYTAG CORP DE 1.01,9.01 11/09/05 MBNA AMERICA BK NAT ASSOC MBNA MASTER 8.01,9.01 10/31/05 MBNA CORP MD 8.01 10/31/05 MBNA CREDIT CARD MASTER NOTE TRUST 8.01,9.01 10/31/05 MCI INC DE 5.02,9.01 11/10/05 MEDCOM USA INC DE 4.01 11/11/05 MEDIALINK WORLDWIDE INC DE 2.02,9.01 11/14/05 MEDICINOVA INC DE 2.02 11/14/05 MEDICIS PHARMACEUTICAL CORP DE 8.01 11/15/05 MERCER INTERNATIONAL INC WA 2.01,9.01 11/14/05 AMEND MERCHANTS GROUP INC DE 2.02,9.01 11/14/05 MERIDIAN HOLDINGS INC CO 7.01 09/30/05 Merrill Lynch Mortgage Investor Trust DE 8.01,9.01 10/31/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/03/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/15/05 MERRIMAC INDUSTRIES INC DE 2.02,9.01 11/15/05 METALDYNE CORP DE 2.02,9.01 11/15/05 MEXCO ENERGY CORP CO 2.02,9.01 11/14/05 MILLENNIUM CELL INC DE 3.02 11/08/05 MODTECH HOLDINGS INC CA 2.02,9.01 11/09/05 MOHEGAN TRIBAL GAMING AUTHORITY 2.02,9.01 11/15/05 MOLSON COORS BREWING CO CO 5.02 11/09/05 MONOLITHIC SYSTEM TECHNOLOGY INC CA 5.02,9.01 11/15/05 MORGAN STANLEY DE 8.01,9.01 11/14/05 MORGAN STANLEY ABS CAPITAL I INC DE 8.01,9.01 11/10/05 MORGAN STANLEY ABS CAPITAL I INC DE 8.01,9.01 11/12/05 Morgan Stanley ABS Capital I Inc. Tru DE 8.01,9.01 10/28/05 Morgan Stanley Capital I Trust 2005 I DE 8.01,9.01 11/15/05 Morgan Stanley Capital I Trust 2005-H DE 9.01 11/10/05 MORTGAGE PASS-THROUGH CERTIFICATES, S DE 8.01,9.01 11/01/05 MORTON INDUSTRIAL GROUP INC GA 2.02,9.01 11/15/05 MOSAIC CO 7.01,9.01 11/14/05 MOSCOW CABLECOM CORP DE 2.02,9.01 11/15/05 MOTORCAR PARTS AMERICA INC NY 2.02,9.01 11/14/05 MOVING BYTES INC 4.01,9.01 11/01/05 AMEND MYRIAD GENETICS INC DE 8.01,9.01 11/15/05 Nalco Finance Holdings LLC 1.01,9.01 11/14/05 Nalco Holding CO 1.01,9.01 11/14/05 Nalco Holdings LLC DE 1.01,9.01 11/14/05 NATIONAL CITY CORP DE 8.01,9.01 11/15/05 NATIONAL ENERGY GROUP INC DE 2.02,9.01 11/15/05 National Interstate CORP OH 8.01,9.01 11/15/05 NATIONAL MEDICAL HEALTH CARD SYSTEMS NY 1.01,5.03,9.01 11/14/05 NATIONAL RURAL UTILITIES COOPERATIVE DC 5.02 11/10/05 NATIONAL SECURITY GROUP INC DE 7.01,9.01 11/14/05 Nationwide Financial Solutions, Inc. NV 1.01,9.01 11/11/05 NATURAL HEALTH TRENDS CORP FL 8.01,9.01 11/10/05 Neenah Paper Inc DE 8.01 11/10/05 NETBANK INC GA 2.02,9.01 11/15/05 NETOPIA INC DE 1.01,5.02,9.01 11/11/05 NETWORK 1 SECURITY SOLUTIONS INC DE 2.02,4.02,9.01 11/10/05 NEUROCRINE BIOSCIENCES INC CA 1.01 11/07/05 NEW ENGLAND BANCSHARES INC 2.02,9.01 11/15/05 NEW FRONTIER ENERGY INC CO 8.01,9.01 11/15/05 NEWELL RUBBERMAID INC DE 1.01,9.01 11/09/05 Newkirk Realty Trust, Inc. MD 1.01,2.01,3.02,3.03,5.03,7.01,9.01 11/07/05 NEWS CORP 8.01,9.01 11/15/05 NITTANY FINANCIAL CORP PA 2.02,9.01 11/15/05 NL INDUSTRIES INC NJ 4.02 11/14/05 NL INDUSTRIES INC NJ 2.02,7.01,8.01,9.01 11/14/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 11/15/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 11/10/05 NORCROSS SAFETY PRODUCTS LLC DE 2.02,9.01 11/14/05 North Atlantic Holding Company, Inc. DE 1.01,9.01 11/08/05 NORTH ATLANTIC TRADING CO INC NY 1.01,9.01 11/08/05 NORTH POINTE HOLDINGS CORP 8.01,9.01 11/14/05 NORTHWEST BANCORP INC PA 8.01,9.01 11/14/05 NORTHWESTERN CORP DE 7.01,9.01 11/15/05 NOVAVAX INC DE 1.01,9.01 11/09/05 Novelis Inc. A6 5.04,9.01 11/11/05 NOVELLUS SYSTEMS INC CA 1.01,9.01 11/15/05 NUCLEAR SOLUTIONS INC NV 7.01,9.01 11/15/05 O2DIESEL CORP 2.02,9.01 11/15/05 OAK RIDGE MICRO-ENERGY INC CO 4.01,9.01 11/08/05 OCA, INC. / DE / DE 3.01,9.01 11/08/05 OCEANFIRST FINANCIAL CORP DE 7.01,9.01 11/15/05 OM GROUP INC DE 2.02,9.01 11/08/05 OM GROUP INC DE 5.02,9.01 11/10/05 OMEGA PROTEIN CORP NV 2.02,9.01 11/14/05 OMNI ENERGY SERVICES CORP LA 2.02,9.01 11/10/05 OMNI ENERGY SERVICES CORP LA 1.01,3.02,9.01 11/11/05 ON SEMICONDUCTOR CORP DE 1.01,3.02,9.01 11/10/05 Onyx Acceptance Owner Trust 2005-A DE 8.01,9.01 11/15/05 Onyx Acceptance Owner Trust 2005-B DE 8.01,9.01 11/15/05 ORIENTAL FINANCIAL GROUP INC PR 4.01,9.01 11/09/05 AMEND OSI PHARMACEUTICALS INC DE 7.01,9.01 11/14/05 PAC-WEST TELECOMM INC 5.02 11/11/05 PACIFIC ENERGY PARTNERS LP 2.02,7.01,9.01 11/14/05 PACIFIC ENTERPRISES INC CA 8.01 11/14/05 Pacific Ethanol, Inc. DE 1.01,9.01 11/10/05 PACIFICAP ENTERTAINMENT HOLDINGS INC NV 1.01 09/30/05 AMEND PACIFICNET INC DE 2.02,9.01 11/14/05 PAIN THERAPEUTICS INC DE 1.01 11/09/05 PAINCARE HOLDINGS INC CT 2.02,9.01 11/15/05 PALMETTO REAL ESTATE TRUST SC 8.01,9.01 09/30/05 PANERA BREAD CO DE 7.01,9.01 11/15/05 PAR TECHNOLOGY CORP DE 5.02,8.01,9.01 11/09/05 PAR TECHNOLOGY CORP DE 8.01,9.01 11/14/05 PARAGON TECHNOLOGIES INC PA 8.01,9.01 11/15/05 PARTNERRE LTD 1.01 11/15/05 PATH 1 NETWORK TECHNOLOGIES INC DE 2.02,9.01 11/14/05 PATIENT INFOSYSTEMS INC DE 2.02,9.01 11/15/05 PATTERSON UTI ENERGY INC DE 8.01,9.01 11/10/05 PAULA FINANCIAL DE 7.01 11/14/05 PC CONNECTION INC DE 8.01,9.01 11/15/05 PDC 1997-D LTD PARTNERSHIP 4.02,8.01 11/14/05 PDC 1998-D LTD PARTNERSHIP 4.02,8.01 11/14/05 PDC 1999-D LTD PARTNERSHIP 4.02,8.01 11/14/05 PDC 2000 B LTD 4.02,8.01 11/14/05 PDC 2000 C LTD 4.02,8.01 11/14/05 PDC 2000 D LTD 4.02,8.01 11/14/05 PDC 2001 A LP 4.02,8.01 11/14/05 PDC 2001 B LP 4.02,8.01 11/14/05 PDC 2001 C LP 4.02,8.01 11/14/05 PDC 2001 D LP 4.02,8.01 11/14/05 PDC 2002 A LTD PARTNERSHIP 4.02,8.01 11/14/05 PDC 2002 B LTD PARTNERSHIP 4.02,8.01 11/14/05 PDC 2002 C LTD PARTNERSHIP 4.02,8.01 11/14/05 PDC 2002 D LTD PARTNERSHIP 4.02,8.01 11/14/05 PDC 2003-A LP WV 4.02,8.01 11/14/05 PDC 2003-B LP WV 4.02,8.01 11/14/05 PDC 2003-C LP WV 4.02,8.01 11/14/05 PDC 2003-D LP WV 4.02,8.01 11/14/05 PDC 2004-A Limited Partnership WV 4.02,8.01 11/14/05 PDC 2004-B Limited Partnership WV 4.02,8.01 11/14/05 PDC 2004-C Limited Partnership 4.02,8.01 11/14/05 PDC 2004-D Limited Partnership WV 4.02,8.01 11/14/05 PDC 2005-A Limited Partnership WV 4.02,8.01 11/14/05 PDC 2005-B Limited Partnership WV 4.02,8.01 11/14/05 PEABODY ENERGY CORP DE 7.01,9.01 11/15/05 PEGASYSTEMS INC MA 1.01,7.01 11/10/05 PENN TREATY AMERICAN CORP PA 2.02,9.01 11/09/05 PENTON MEDIA INC DE 7.01,9.01 11/15/05 PEOPLES EDUCATIONAL HOLDINGS MN 2.02,9.01 11/15/05 AMEND PERKINELMER INC MA 1.01,8.01,9.01 11/08/05 PETCO ANIMAL SUPPLIES INC DE 3.01,9.01 11/07/05 PETRO STOPPING CENTERS L P DE 2.02,9.01 11/14/05 PETROLEUM DEVELOPMENT CORP NV 8.01 01/10/05 PETROLEUM DEVELOPMENT CORP NV 8.01,9.01 01/10/05 PHC INC /MA/ MA 2.02 11/14/05 PIONEER COMPANIES INC DE 1.01,2.02,5.02,9.01 11/14/05 PLAINS EXPLORATION & PRODUCTION CO DE 1.01,2.03,9.01 11/09/05 PLANGRAPHICS INC CO 1.01,9.01 11/09/05 PLUG POWER INC DE 5.02,9.01 11/14/05 POLAR MOLECULAR HOLDING CORP IA 7.01,9.01 11/09/05 POORE BROTHERS INC DE 2.02,9.01 11/15/05 PortalPlayer, Inc. DE 1.01,5.02,9.01 11/08/05 POSSIS MEDICAL INC MN 8.01,9.01 11/15/05 POWER SAVE INTERNATIONAL INC NV 1.01,5.02,9.01 11/11/05 PRAECIS PHARMACEUTICALS INC DE 1.01 11/10/05 PRAXAIR INC DE 8.01 11/15/05 Prestige Brands Holdings, Inc. 1.01,7.01,9.01 11/09/05 Prestige Brands Holdings, Inc. 2.02,4.02,7.01,9.01 11/08/05 PRIME RECEIVABLES CORP DE 8.01 10/29/05 PRIMEDIA INC DE 7.01,9.01 11/15/05 PROGRESS ENERGY INC NC 1.01,1.02,5.02,9.01 11/14/05 Propex Fabrics Inc. DE 2.02,9.01 11/14/05 Protective Life Secured Trust 2005-10 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-12 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-14 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-15 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-2 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-3 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-6 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-7 DE 1.03,2.01,8.01,9.01 11/10/05 Protective Life Secured Trust 2005-8 DE 1.03,2.01,8.01,9.01 11/10/05 PROVIDE COMMERCE INC DE 1.01,9.01 11/09/05 PROVIDENT BANKSHARES CORP MD 2.02,9.01 11/15/05 PURADYN FILTER TECHNOLOGIES INC DE 9.01 11/15/05 PYR ENERGY CORP DE 7.01,9.01 11/10/05 QUADRAMED CORP DE 2.02,9.01 11/09/05 QUANEX CORP DE 5.02 11/15/05 QUESTAR CORP UT 7.01,9.01 11/15/05 QUESTAR MARKET RESOURCES INC UT 7.01,9.01 11/15/05 Quintana Maritime LTD 1T 2.01,9.01 11/11/05 R H DONNELLEY CORP DE 1.01,9.01 11/07/05 RASC Series 2005-AHL2 Trust DE 8.01,9.01 11/14/05 RBC Bearings INC 2.02,9.01 11/15/05 RED HAT INC DE 5.02,9.01 11/15/05 RED HAT INC DE 1.01 11/08/05 Red Lion Hotels CORP WA 1.01,9.01 11/15/05 REFAC DE 1.01,2.02,9.01 11/15/05 REMINGTON ARMS CO INC/ DE 4.01,9.01 11/09/05 RENAISSANCE MEDIA GROUP LLC DE 1.01,9.01 11/14/05 RES CARE INC /KY/ KY 1.01,9.01 11/11/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 11/15/05 RESMED INC DE 1.01,9.01 11/08/05 Rock-Tenn CO GA 2.02,9.01 11/15/05 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 7.01,9.01 11/15/05 ROSS STORES INC DE 2.02,9.01 11/14/05 RURAL/METRO CORP /DE/ DE 8.01,9.01 11/14/05 AMEND Ruths Chris Steak House, Inc. DE 2.02,9.01 11/14/05 Safety Products Holdings, Inc. DE 2.02,9.01 11/14/05 SAKS INC TN 8.01,9.01 11/14/05 SAKS INC TN 2.02,9.01 11/15/05 SAN DIEGO GAS & ELECTRIC CO CA 8.01 11/14/05 SAN HOLDINGS INC CO 2.02,7.01,9.01 11/15/05 SANDERS MORRIS HARRIS GROUP INC TX 8.01,9.01 11/15/05 SBC COMMUNICATIONS INC DE 8.01,9.01 11/14/05 SBS INTERACTIVE CO FL 8.01 11/15/05 SCHOOL SPECIALTY INC WI 2.02,9.01 11/15/05 SCIENTIFIC LEARNING CORP DE 2.02 11/09/05 Searchlight Minerals Corp. NV 1.01,2.01,3.02,9.01 10/24/05 AMEND SEARS HOLDINGS CORP DE 1.01 11/08/05 SECURED DIGITAL APPLICATIONS INC DE 2.02,9.01 11/15/05 Securus Technologies, Inc. DE 2.02,9.01 11/14/05 SEMPRA ENERGY CA 8.01 11/14/05 SENESCO TECHNOLOGIES INC DE 2.02,9.01 11/15/05 SENETEK PLC /ENG/ 2.02,9.01 11/15/05 SENSE HOLDINGS INC FL 1.01,9.01 11/14/05 SENTO CORP UT 7.01,9.01 11/15/05 SERVICE CORPORATION INTERNATIONAL TX 7.01,9.01 11/15/05 SERVICE CORPORATION INTERNATIONAL TX 2.02,9.01 11/15/05 SERVOTRONICS INC /DE/ DE 2.02,9.01 11/14/05 SHUFFLE MASTER INC MN 1.01,9.01 11/14/05 SIGNET INTERNATIONAL HOLDINGS, INC. DE 4.01,5.03 11/14/05 SIMON PROPERTY GROUP L P /DE/ DE 1.01,2.03,9.01 11/15/05 SKYWORKS SOLUTIONS INC DE 1.01,9.01 11/08/05 SLS INTERNATIONAL INC DE 2.02,9.01 11/14/05 SMART ONLINE INC 5.02,9.01 11/09/05 SONIC FOUNDRY INC MD 3.02 11/09/05 SONIC FOUNDRY INC MD 3.02 11/09/05 AMEND SONTRA MEDICAL CORP MN 2.02,9.01 11/14/05 SOUTHWEST AIRLINES CO TX 2.02 09/30/05 AMEND SOVRAN ACQUISITION LTD PARTNERSHIP MD 3.02 11/15/05 SOVRAN SELF STORAGE INC MD 3.02 11/15/05 Spectrum Brands, Inc. WI 2.02,8.01,9.01 11/14/05 SPECTRX INC DE 2.02,9.01 11/15/05 SPEEDUS CORP DE 2.02,9.01 11/14/05 STAGE STORES INC NV 8.01,9.01 11/11/05 STANCORP FINANCIAL GROUP INC OR 8.01,9.01 11/14/05 Standard Aero Holdings Inc. DE 2.02,9.01 11/15/05 STAPLES INC DE 2.02 11/15/05 STERIS CORP OH 7.01 11/15/05 STRATEGIC DISTRIBUTION INC DE 2.02 11/14/05 STRATEGIC HOTEL CAPITAL INC 2.02,9.01 11/10/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L DE 8.01,9.01 10/31/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 11/09/05 STRUCTURED PRODUCTS CORP CASTSM STEP DE 8.01,9.01 11/01/05 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 10/31/05 STRUCTURED PRODUCTS CORP CORTS TRUST DE 8.01,9.01 11/01/05 STRUCTURED PRODUCTS CORP TIERS R INFL DE 8.01,9.01 11/01/05 SUMMIT FINANCIAL SERVICES GROUP INC FL 2.02,9.01 11/14/05 SUMMUS INC DE 8.01,9.01 11/14/05 SUMTOTAL SYSTEMS INC DE 7.01,9.01 11/08/05 SUN HYDRAULICS CORP FL 2.02,9.01 11/09/05 SUN MICROSYSTEMS, INC. DE 5.02 11/11/05 SUPERIOR ENERGY SERVICES INC DE 1.01,9.01 11/15/05 SUPERTEL HOSPITALITY INC VA 2.02,8.01 11/14/05 SUSQUEHANNA BANCSHARES INC PA 1.01,9.01 11/14/05 SYKES ENTERPRISES INC FL 4.02,9.01 11/11/05 SYMYX TECHNOLOGIES INC DE 1.01,2.03,9.01 11/10/05 SYNERGY BRANDS INC DE 7.01 09/30/05 SYNTROLEUM CORP DE 2.02 11/09/05 TARGET CORP MN 1.01 11/09/05 TASER INTERNATIONAL INC 4.02 11/14/05 Tejas Inc DE 2.02,9.01 11/15/05 TELESTONE TECHNOLOGIES CORP CO 2.02,9.01 11/14/05 TENNANT CO MN 1.01 11/08/05 TERAFORCE TECHNOLOGY CORP DE 7.01 11/15/05 TESORO CORP /NEW/ DE 8.01,9.01 11/14/05 TEXAS INDUSTRIES INC DE 8.01,9.01 11/15/05 TIMCO AVIATION SERVICES INC DE 8.01,9.01 11/14/05 TIMCO AVIATION SERVICES INC DE 2.02,9.01 11/11/05 TITANIUM METALS CORP DE 8.01,9.01 11/14/05 TITANIUM METALS CORP DE 7.01,9.01 11/15/05 TJX COMPANIES INC /DE/ DE 2.02,9.01 11/15/05 Tornado Gold International Corp NV 8.01 11/15/05 TRANS INDUSTRIES INC DE 2.02,9.01 11/14/05 TRANS LUX CORP DE 8.01,9.01 11/14/05 TRANSCONTINENTAL REALTY INVESTORS INC NV 2.02,9.01 11/14/05 TRANSDIGM INC 1.01,8.01,9.01 11/10/05 TRANSOCEAN INC E9 7.01,9.01 11/15/05 TRANSTECH INDUSTRIES INC DE 8.01 11/14/05 TRIMAS CORP DE 2.02,9.01 11/14/05 TRUMP ENTERTAINMENT RESORTS, INC. DE 2.02,7.01,9.01 11/14/05 TRUSTCO BANK CORP N Y NY 8.01,9.01 09/30/05 TUXIS CORP MD 1.01,3.03,5.03,9.01 10/24/05 AMEND U S GOLD CORP CO 5.02,8.01 11/14/05 UCN INC DE 1.01,3.02,9.01 11/08/05 UNITED DOMINION REALTY TRUST INC MD 8.01,9.01 11/15/05 UNITED NATURAL FOODS INC DE 2.02,9.01 11/11/05 UNITED RETAIL GROUP INC/DE DE 2.02,9.01 10/29/05 UNITRIN INC DE 8.01 11/15/05 UNIZAN FINANCIAL CORP OH 1.01,1.02 11/15/05 US CAN CORP DE 1.01,2.02,9.01 10/02/05 US UNWIRED INC LA 8.01,9.01 11/14/05 USAA ACCEPTANCE LLC 8.01,9.01 11/14/05 USAA AUTO OWNER TRUST 2005-1 8.01,9.01 11/15/05 USAA AUTO OWNER TRUST 2005-2 8.01,9.01 11/15/05 USAA AUTO OWNER TRUST 2005-3 8.01,9.01 11/15/05 VALENTIS INC DE 2.02,9.01 11/14/05 VALERO ENERGY CORP/TX DE 9.01 09/01/05 AMEND VALHI INC /DE/ DE 2.02,7.01,8.01,9.01 11/14/05 VALHI INC /DE/ DE 4.02,9.01 11/14/05 VALHI INC /DE/ DE 1.01,1.02,9.01 10/18/05 AMEND VCG HOLDING CORP CO 8.01,9.01 11/14/05 VENTAS INC DE 1.01,5.02,9.01 11/10/05 VIEWCAST COM INC DE 2.02,9.01 11/14/05 VISKASE COMPANIES INC DE 8.01 11/14/05 VISTA GOLD CORP 8.01,9.01 11/14/05 VisualMED Clinical Solutions Corp. NV 7.01,9.01 11/07/05 VITA FOOD PRODUCTS INC NV 1.01,3.03,5.03,8.01,9.01 11/10/05 VITASTI, INC. /DE/ DE 4.01,9.01 11/04/05 AMEND VWR International, Inc. 2.02,7.01,9.01 11/14/05 WaMu Asset Acceptance Corp. DE 9.01 11/14/05 WARWICK VALLEY TELEPHONE CO NY 2.02,9.01 11/14/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 11/14/05 WASTE CONNECTIONS INC/DE DE 8.01,9.01 09/14/05 Wauwatosa Holdings, Inc. WI 5.03 11/15/05 WELLS FARGO & CO/MN DE 8.01 11/15/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 10/27/05 Wells Fargo Financial Auto Owner Trus DE 9.01 11/15/05 WESTERN GAMING CORP NV 5.03 11/01/05 WHITNEY INFORMATION NETWORK INC CO 8.01,9.01 11/10/05 WILLIAM LYON HOMES DE 1.01,9.01 11/09/05 WILSONS THE LEATHER EXPERTS INC MN 2.02,9.01 11/15/05 WINNEBAGO INDUSTRIES INC IA 5.02,7.01,9.01 11/14/05 Wise Metals Group LLC DE 2.02,9.01 11/14/05 WORLD ENERGY SOLUTIONS, INC. FL 2.01 11/07/05 WORLD FUEL SERVICES CORP FL 7.01,9.01 11/15/05 WYETH DE 1.01,2.03,9.01 11/14/05 XL Generation International NV 1.01,3.02,9.01 11/08/05 ZIONS BANCORPORATION /UT/ UT 1.01,2.03,9.01 11/09/05 ZONAGEN INC DE 7.01,9.01 11/11/05