SEC NEWS DIGEST Issue 2004-250 December 30, 2004 ENFORCEMENT PROCEEDINGS BROKER-DEALER, PENNY STOCK BARS – JOHN SALERNO John N. Salerno has been barred from association with a broker or dealer and from participating in an offering of penny stock. The sanctions were ordered in an administrative proceeding before an administrative law judge, following his plea of guilty, in U.S. District Court for the Middle District of Florida, to filing a false broker-dealer registration statement with the Securities and Exchange Commission. Salerno’s wrongdoing occurred while he was associated with The Hamilton Shea Group, Inc., a registered broker-dealer, where he participated in an offering of Certified Diabetic Services, Inc., a penny stock. (Rel. 34-50943; File No. 3-11700) SEC FILES CONTEMPT MOTION AGAINST MICHAEL LAUER The Commission announced that on December 9 it filed with the U.S. District Court for the Southern District of Florida an Application for an Order to Show Cause why Michael Lauer should not be held in civil contempt for violating the Court’s Nov. 8, 2004, Order Requiring Him to Respond to Plaintiff’s First Set of Interrogatories by No Later Than Nov. 22, 2004. The Commission’s contempt application asserts that despite multiple motions by the Commission to Compel, four Court Orders requiring Lauer to provide full and complete responses, and subsequent motions by the Commission to hold Lauer in contempt, Lauer still refuses to provide full and complete interrogatory responses. On December 16, U.S. Magistrate Judge Ann E. Vitunac granted the Commission’s Application and ordered Lauer to show cause in writing within 10 days why the Court should not recommend to the District Court that Lauer be held in civil contempt for violating the Nov. 8, 2004, Order. [SEC v. Michael Lauer, et al., Case No. 03-80612-CIV-MARRA/VITUNAC (S.D. Fla.)] (LR-19018) SEC FILES APPLICATION FOR AN ORDER TO SHOW CAUSE WHY MICHAEL LAUER SHOULD NOT BE HELD IN CONTEMPT FOR VIOLATING THE COURT’S DECEMBER 3, 2004, ORDER The Commission announced that on December 20 it filed with the U.S. District Court for the Southern District of Florida an Application for an Order to Show Cause why Michael Lauer should not be held in civil contempt for violating the Court’s December 3 Order requiring him to provide a Rule 26 initial disclosure statement within five days. The Commission’s contempt application asserts that even after the Commission informed Lauer several times of Rule 26’s disclosure requirements and provided him a copy of the Rule, and even after two Court orders requiring him to provide disclosures, Lauer has refused to do so. [SEC v. Michael Lauer, et al., Case No. 03-80612-CIV- MARRA/VITUNAC (S.D. Fla.)] (LR-19019) INVESTMENT COMPANY ACT RELEASES NOTICES OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT For the month of December, 2004, a notice has been issued giving interested persons until Jan. 24, 2005, to request a hearing on any of the following applications for an order under Section 8(f) of the Investment Company Act declaring that the applicant has ceased to be an investment company: General Securities, Incorporated [File No. 811-594] Lake Shore Family of Funds [File No. 811-8431] Albemarle Investment Trust [File No. 811-5098] Fiduciary Capital Pension Partners Liquidating Trust [File No. 811-6305] Fiduciary Capital Partners Liquidating Trust [File No. 811-6306] Pitcairn Funds [File No. 811-9943] CommonFund Institutional Funds [File No. 811-9555] The France Growth Fund, Inc. [File No. 811-5994] Saffron Fund, Inc. [File No. 811-8284] The Southern Africa Fund, Inc. [File No. 811-7596] Orchard Series Fund [File No. 811-7735] Target Income Fund, Inc. [File No. 811-6542] Thornburg Limited Term Municipal Fund, Inc. [File No. 811-4302] GE Life & Annuity Separate Account III [File No. 811-5054] GE Life & Annuity Separate Account I [File No. 811-4016] (Rel. IC-26715 - December 29) HOLDING COMPANY ACT RELEASES ALLIANT ENERGY CORPORATION, ET AL. An order has been issued authorizing Alliant Energy Corporation, a registered holding company, its public utility subsidiaries Wisconsin Power and Light Company and Interstate Power and Light Company and certain nonutility subsidiaries to engage in, through Dec. 31, 2007, a series of long-term and short-term financings, including the issuance of common stock and other equity securities, notes and commercial paper, a money pool, the issuance of guarantees, the payment of dividends by nonutility subsidiaries, changes to capital stock of subsidiaries, interest rate hedging transactions and creation of certain subsidiary companies. (Rel. 35-27930) BLACK HILLS CORPORATION, ET AL. An order has been issued authorizing a proposal filed by Black Hills Corporation (Black Hills), a public-utility holding company exempt from registration under Section 3(a)(1) of the Act by Rule 2, Black Hills Power, Inc., its subsidiary electric-utility company, and all of Black Hills’ other direct and indirect subsidiaries, that they be authorized and enabled to operate and engage in financing and investment activities, intrasystem services and other related activities and transactions following Black Hills’ registration as a public-utility holding company under the Act, through Dec. 31, 2007. (Rel. 35-27931) XCEL ENERGY INC., ET AL. An order has been issued authorizing a proposal filed by Xcel Energy Inc. (Xcel Energy), a registered public-utility holding company, to sell Cheyenne Light, Fuel & Power Company (Cheyenne), one of its wholly owned public-utility company subsidiaries, and, for it and certain subsidiaries, to provide related services, for a short-term, interim period, to Cheyenne to facilitate the sale. (Rel. 35-27932) STANDARDS SETTING BOARDS PROPOSED RULE The Commission published for public comment a proposed rule (PCAOB-2004- 02) submitted by the Public Company Accounting Oversight Board to amend its bylaws to clarify existing provisions and to address certain internal operational and administrative matters. The comment period will end 21 days after the proposed rule is published in the Federal Register. Publication of the proposed rule is expected in the Federal Register during the week of Jan. 3, 2005. (Rel. 34-50936) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-NASD-2004-182) filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc., regarding a minor modification to the Nasdaq opening process for Nasdaq-listed stocks, has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of Jan. 3, 2005. (Rel. 34-50930) The American Stock Exchange filed a proposed rule change (SR-Amex-2004- 108), which became effective immediately, relating to odd-lots in Nasdaq securities. Publication is expected in the Federal Register during the week of Jan. 3, 2005. (Rel. 34-50934) The Chicago Stock Exchange filed a proposed rule change (SR-CHX-2004- 44), which became effective immediately, relating to principle transactions in certain exchange-traded funds. Publication is expected in the Federal Register during the week of Jan. 3, 2005. (Rel. 34- 50935) A proposed rule change filed by the American Stock Exchange relating to transaction fees in connection with the iShares FTSE/Xinhua China 25 Index Fund has become effective under Section 19(b)(3)(A)(ii) of the Securities Exchange Act of 1934 (SR-Amex-2004-102). Publication is expected in the Federal Register during the week of Jan. 3, 2005. (Rel. 34-50940) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-ISE-2004-09) and Amendment Nos. 1 and No. 2 submitted under Section 19(b)(1) of the Securities Exchange Act of 1934 filed by the International Securities Exchange relating to the listing and trading of options based on one- tenth and one one-hundredth of the value of the S&P 1000 Index. Publication is expected in the Federal Register during the week of Jan. 3, 2005. (Rel. 34-50937) PROPOSED RULE CHANGE The New York Stock Exchange filed a proposed rule change (SR-NYSE-2004- 031) to amend NYSE Rules 633, 634, and 635 to revise procedures related to appointments of members of its Board of Arbitration, appointments to its panels of securities and non-securities arbitrators, and the appointment of its Director of Arbitration. Publication of the proposed rule is expected in the Federal Register during the week of Jan. 3, 2005. (Rel. 34-50939) 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: . F-1 GLOBAL ONE ENTERPRISES LTD, CENTRAL PLAZA, SUITE 2001, 18 HARBOUR ROAD, K3, 000000, 852-82-02-6038 - 14,300,000 ($14,300,000.00) Equity, (File 333-121709 - Dec. 29) (BR. 08) S-8 AEP INDUSTRIES INC, 125 PHILLIPS AVE, SOUTH HACKENSACK, NJ, 07606, 2016416600 - 0 ($14,480,000.00) Equity, (File 333-121710 - Dec. 29) (BR. 06) S-8 AEP INDUSTRIES INC, 125 PHILLIPS AVE, SOUTH HACKENSACK, NJ, 07606, 2016416600 - 0 ($3,620,000.00) Equity, (File 333-121711 - Dec. 29) (BR. 06) S-8 PTS INC/NV/, 3355 SPRING MOUNTAIN ROAD, SUITE 63, LAS VEGAS, NV, 89102, 7028788310 - 500,000,000 ($500,000.00) Equity, (File 333-121713 - Dec. 29) (BR. 09) S-4 FIDELITY BANKSHARES INC, 218 DATURA ST, WEST PALM BEACH, FL, 33401-5679, 5616596600 - 0 ($1.00) Equity, (File 333-121715 - Dec. 29) (BR. 07) S-8 TIDELANDS BANCSHARES INC, 875 LOWCOUNTRY BLVD., MT. PLEASANT, SC, 29464, 206,680 ($1,655,506.80) Equity, (File 333-121716 - Dec. 29) (BR. 07) S-8 MICRON ENVIRO SYSTEMS INC, 789 WEST PENDER ST, SUITE 1250, VANCOUVER BC, A1, V6C 1H2, 6046466903 - 6,500,000 ($195,000.00) Equity, (File 333-121717 - Dec. 29) (BR. 04) F-6 Open Joint Stock CO Concern KALINA, 80 KOMSOMOLSKAYA STREET, YEKATERINBURG, 1Z, 620138, 73432622685 - 50,000,000 ($2,500,000.00) ADRs/ADSs, (File 333-121718 - Dec. 29) (BR. ) S-8 ERF Wireless, Inc., 2911 SOUTH SHORE BLVD, SUITE 100, LEAGUE CITY, TX, 77573, 281-538-2101 - 5,000,000 ($19,850,000.00) Equity, (File 333-121719 - Dec. 29) (BR. 05) S-8 SOUTHWESTERN ENERGY CO, 2350 N. SAM HOUSTON PARKWAY EAST, SUITE 300, HOUSTON, TX, 77032, 2816184700 - 2,100,000 ($104,895,000.00) Equity, (File 333-121720 - Dec. 29) (BR. 04) S-8 PHOTOWORKS INC /WA, 1260 16TH AVE WEST, SEATTLE, WA, 98119, 2062811390 - 1,250,000 ($562,500.00) Equity, (File 333-121721 - Dec. 29) (BR. 37) S-3 HMB Acceptance Corp., 2002 SUMMIT BLVD., SUITE 100, ATLANTA, GA, 30319, (404) 497-1000 - 7,959,000,000 ($7,959,000,000.00) Asset-Backed Securities, (File 333-121722 - Dec. 29) (BR. 05) SB-2 SOLOMON TECHNOLOGIES INC, 7375 BENEDICT AVENUE, BENEDICT, MD, 20612, 3012744479 - 0 ($19,514,697.00) Equity, (File 333-121723 - Dec. 29) (BR. 36) S-3 HUMAN GENOME SCIENCES INC, 14200 SHADY GROVE ROAD, ROCKVILLE, MD, 20850-3338, 3013098504 - 0 ($280,000,000.00) Debt Convertible into Equity, (File 333-121724 - Dec. 29) (BR. 01) F-10 GOLDCORP INC, 145 KING ST WEST, STE 2700 M5H 1J8, TORONTO ONTARIO CANA, A6, M5H 1J8, 4168650326 - 0 ($2,435,220,053.97) Equity, (File 333-121725 - Dec. 29) (BR. 04) S-8 RADIO ONE INC, 5900 PRINCESS GARDEN PARKWAY, 8TH FL, LANHAM, MD, 20706, 3013061111 - 0 ($19,571,666.66) Equity, (File 333-121726 - Dec. 29) (BR. 37) S-8 WILSON BROTHERS USA INC, 24 GADSDEN STREET, SUITE C, CHARLESTON, SC, 29401, 8437238684 - 1,500,000 ($540,000.00) Equity, (File 333-121727 - Dec. 29) (BR. 06) S-8 STAR SCIENTIFIC INC, 801 LIBERTY WAY, CHESTER, VA, 23836, 8048610681 - 0 ($28,355,925.00) Equity, (File 333-121728 - Dec. 29) (BR. 04) S-4 CENTURY ALUMINUM CO, 2511 GARDEN ROAD, BUILDING A SUITE 200, MONTEREY, CA, 93940, 3042736000 - 0 ($250,000,000.00) Non-Convertible Debt, (File 333-121729 - Dec. 29) (BR. 04) S-3 VITESSE SEMICONDUCTOR CORP, 741 CALLE PLANO, CAMARILLO, CA, 93012, 8053883700 - 96,700,000 ($96,700,000.00) Equity, (File 333-121730 - Dec. 29) (BR. 36) S-3 CELL GENESYS INC, 500 FORBES BOULEVARD, SOUTH SAN FRANCISCO, CA, 94080, 6502663000 - 0 ($145,000,000.00) Debt Convertible into Equity, (File 333-121732 - Dec. 29) (BR. 01) SB-2 DERMAPLUS INC, 372 FIFTH AVENUE, NEW YORK, NY, 10018, 212-239-2339 - 1,000,000 ($5,000,000.00) Equity, (File 333-121733 - Dec. 29) (BR. ) S-8 STRATEGY INTERNATIONAL INSURANCE GROUP INC, 200 YORKLAND BLVD., STE. 200, TORONTO, A6, M2J5C1, 2812556256 - 50,000 ($67,500.00) Equity, (File 333-121734 - Dec. 29) (BR. 09) SB-2 North American Education Holdings Inc., 4500 KINGSWAY, SUITE 2163, BURNABY, A1, V5H 2A9, (604) 438-8394 - 2,000,000 ($200,000.00) Equity, (File 333-121736 - Dec. 29) (BR. ) SB-2 JANE BUTEL CORP, 125 SECOND ST N.W., ALBUQUERQUE, NM, 87102, 5052432622 - 168,049,167 ($10,082,950.00) Equity, (File 333-121737 - Dec. 29) (BR. 08) 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 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 ------------------------------------------------------------------------------------------------ 21ST CENTURY INSURANCE GROUP CA 1.01 12/08/04 24/7 REAL MEDIA INC DE 3.01 12/22/04 ABN AMRO MORT CORP MULTI CLASS MORT P DE 8.01,9.01 12/27/04 ABN AMRO MORT CORP MULTI CLASS MORT P DE 8.01,9.01 12/27/04 ABN AMRO MORT SEC MULTI CLASS MORT PS DE 8.01,9.01 12/27/04 ABN AMRO MORTGAGE MULTI-CLASS MOR PAS DE 8.01,9.01 12/27/04 ACADIA REALTY TRUST MD 1.01 12/23/04 Accredited Mortgage Loan Trust 2004-2 DE 9.01 12/27/04 ACE Securities Corp Series 2004-SD1 DE 9.01 12/29/04 ADVANCED PLANT PHARMACEUTICALS INC DE 1.01,2.01,9.01 12/01/04 ADVANCED TECHNOLOGY INDUSTRIES INC DE 8.01 12/29/04 AFC ENTERPRISES INC MN 1.02,5.02 12/26/04 AGU Entertainment Corp. CO 1.01,2.01,2.03,3.02,9.01 12/22/04 AIRSPAN NETWORKS INC WA 7.01,9.01 12/29/04 ALLION HEALTHCARE INC DE 3.02 12/23/04 Alternative Loan Trust 2004-10CB 9.01 12/25/04 Alternative Loan Trust 2004-12CB 9.01 12/25/04 Alternative Loan Trust 2004-13CB 9.01 12/25/04 Alternative Loan Trust 2004-7T1 9.01 12/25/04 Alternative Loan Trust 2004-8CB 9.01 12/25/04 ALTERNATIVE LOAN TRUST 2004-9T1 9.01 12/25/04 AMERICA FIRST APARTMENT INVESTORS INC MD 2.01 12/22/04 AMERICAN INTERNATIONAL INDUSTRIES INC NV 5.02,9.01 12/29/04 ANCHOR GLASS CONTAINER CORP /NEW DE 8.01 12/21/04 ANIKA THERAPEUTICS INC MA 1.02,5.02 12/23/04 APPLIED EXTRUSION TECHNOLOGIES INC /D DE 8.01 12/27/04 ARBITRON INC DE 1.01,9.01 12/27/04 ASHFORD HOSPITALITY TRUST INC MD 2.01,9.01 12/27/04 AMEND ASHLAND INC KY 8.01,9.01 12/29/04 Asset Backed Funding Corp C-BASS Mort DE 8.01,9.01 12/27/04 ASSET-BACKED CERTIFICATES SERIES 2004 DE 9.01 12/27/04 ATA HOLDINGS CORP IN 1.01 12/22/04 AUTOCARBON INC DE 1.01,9.01 12/23/04 AUTOZONE INC NV 1.01,2.03,9.01 12/23/04 AXS ONE INC DE 1.01,9.01 12/29/04 AZTEC OIL & GAS, INC. NV 1.01,9.01 12/23/04 BANC OF AMERICA ALT MTG P/T CERT SERI NY 8.01,9.01 12/27/04 Banc of America Alternative Loan Trus DE 8.01,9.01 12/27/04 Banc of America Alternative Loan Trus DE 8.01,9.01 12/27/04 Banc of America Alternative Loan Trus DE 8.01,9.01 12/27/04 Banc of America Alternative Loan Trus DE 8.01,9.01 12/27/04 Banc of America Alternative Loan Trus DE 8.01,9.01 12/27/04 Banc of America Funding Corp. Mortgag DE 8.01,9.01 12/27/04 Banc of America Funding Corp. Mortgag DE 8.01,9.01 12/20/04 BANC OF AMERICA MORT SEC INC ALTERNAT DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PS NY 8.01,9.01 12/27/04 BANC OF AMERICA MORT SEC INC MORT PS DE 8.01,9.01 12/27/04 BANC OF AMERICA MORT SECS INC MORT PA DE 8.01,9.01 12/27/04 BANC OF AMERICA MORTGAGE PASS-THROUGH DE 8.01,9.01 12/27/04 BANC OF AMERICA MORTGAGE SEC INC MORT DE 8.01,9.01 12/27/04 BANC OF AMERICA MORTGAGE SEC INC MRT DE 8.01,9.01 12/27/04 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 12/27/04 BANC OF AMERICA MORTGAGE SECURITIES P DE 8.01,9.01 12/27/04 BANC OF AMERICA MORTGAGE SECURITIES S DE 8.01,9.01 12/27/04 BANC OF AMERICA MTG SEC INC MORT PASS DE 8.01,9.01 12/27/04 BANCFIRST CORP /OK/ OK 5.02 12/16/04 BANK OF AMERICA MORT SEC INC MORT PAS DE 8.01,9.01 12/27/04 BANKUNITED FINANCIAL CORP FL 1.01,3.03,8.01,9.01 12/28/04 BEAR STEARNS ASSET-BACKED CERTIFICAT DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED CERTIFICATE DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SEC INC SER DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 Bear Stearns Asset Backed Securities DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 BEAR STEARNS ASSET BACKED SECURITIES DE 9.01 12/27/04 Bear Stearns Asset Backed Securities DE 9.01 12/27/04 BISHOP CAPITAL CORP 8.01 12/16/04 BJ SERVICES CO DE 8.01 12/29/04 BKF CAPITAL GROUP INC DE 5.02 12/22/04 BLOCKBUSTER INC DE 8.01,9.01 12/28/04 BOSTON RESTAURANT ASSOCIATES INC DE 3.01 12/22/04 BOSTON RESTAURANT ASSOCIATES INC DE 3.01 12/29/04 BOSTON SCIENTIFIC CORP DE 1.01,8.01,9.01 12/22/04 BRAINSTORM CELL THERAPEUTICS INC 5.02 12/28/04 C & F FINANCIAL CORP VA 1.01,9.01 12/21/04 CANCERVAX CORP DE 1.01,2.03,9.01 12/23/04 CAPITAL CORP OF THE WEST CA 5.02 12/29/04 CAPITAL LEASE FUNDING INC 1.01 12/23/04 CAPTEC FRANCHISE CAPITAL PARTNERS LP DE 1.02 12/22/04 CARDIMA INC DE 3.01,9.01 12/28/04 CASH SYSTEMS INC DE 1.01,5.01,5.02,8.01,9.01 12/22/04 CELL TECH INTERNATIONAL INC DE 3.01 12/29/04 CENTEX HOME EQUITY LOAN TRUST 2004-A DE 8.01,9.01 12/27/04 Centex Home Equity Loan Trust 2004-C DE 8.01,9.01 12/27/04 Centex Home Equity Loan Trust 2004-D DE 8.01,9.01 12/27/04 CENTURY ALUMINUM CO DE 1.01,9.01 12/28/04 CENTURY ALUMINUM CO DE 5.02 12/28/04 CGI HOLDING CORP NV 1.01,9.01 12/23/04 CHEC FUNDING LLC CENTEX HOME EQUITY L DE 8.01,9.01 12/27/04 CHEC LOAN TRUST 2004-1 DE 8.01,9.01 12/27/04 CHEC Loan Trust 2004-2 Asset-Backed C DE 8.01,9.01 12/27/04 CHEMED CORP DE 2.05 12/22/04 CHESAPEAKE ENERGY CORP OK 8.01 12/29/04 CHESAPEAKE ENERGY CORP OK 8.01 12/29/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHL Mortgage Pass-Through Trust 2004- DE 9.01 12/25/04 CHRISKEN PARTNERS CASH INCOME FUND L DE 8.01 12/20/04 CITIGROUP MORTGAGE LOAN TRUST INC 9.01 12/29/04 CITY HOLDING CO WV 1.01,9.01 12/29/04 CLEVELAND CLIFFS INC OH 1.01,9.01 12/23/04 COMMERCIAL NATIONAL FINANCIAL CORP /M MI 5.02,9.01 12/29/04 COMPX INTERNATIONAL INC DE 2.05,2.06,7.01,9.01 12/22/04 CONCORD CAMERA CORP NJ 3.01,9.01 12/29/04 CONSTELLATION BRANDS, INC. DE 1.01,1.02,2.03,8.01,9.01 12/22/04 CORPORATE OFFICE PROPERTIES TRUST MD 5.03,9.01 12/27/04 COTHERIX INC 5.02,9.01 12/29/04 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 12/28/04 CRESCENT REAL ESTATE EQUITIES CO TX 2.01,9.01 11/10/04 AMEND CRESCENT REAL ESTATE EQUITIES LTD PAR DE 2.01,9.01 11/10/04 AMEND CSP INC /MA/ MA 2.02,9.01 09/30/04 CWABS INC DE 8.01,9.01 12/29/04 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 12/25/04 CWABS INC ASSET BACKED CERTIFICATES S DE 8.01,9.01 12/29/04 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 12/25/04 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 12/25/04 CWABS INC ASSET-BACKED CERTIFICATES S DE 9.01 12/25/04 CWALT 2004-J3 9.01 12/25/04 CWALT INC 8.01,9.01 12/28/04 CWALT INC 8.01,9.01 12/28/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 12/25/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 12/25/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 12/25/04 CWALT INC ALTERNATIVE LOAN TRUST 2004 9.01 12/25/04 CWALT INC MORTGAGE PASS-THROUGH CERTI 9.01 12/25/04 CWALT, Inc. Alternative Loan Trust 20 9.01 12/25/04 CWALT, Inc. Alternative Loan Trust 20 9.01 12/25/04 CWMBS 2004-HYB2 DE 9.01 12/25/04 CWMBS 2004-J4 DE 9.01 12/25/04 CWMBS 2004-J5 DE 9.01 12/25/04 CWMBS CHL Mortgage Pass-Through Trust DE 9.01 11/25/04 CWMBS CHL Mortgage Pass-Through Trust DE 9.01 12/25/04 CWMBS INC DE 9.01 12/29/04 CWMBS INC DE 8.01,9.01 12/28/04 CWMBS Mortgage Pass-Through Trust 200 DE 9.01 12/25/04 CYMER INC NV 1.01,9.01 11/18/04 DERMA SCIENCES INC PA 3.02 12/28/04 AMEND DEWEY ELECTRONICS CORP NY 1.01,8.01,9.01 12/29/04 DF CHINA TECHNOLOGY INC D8 5.02 12/21/04 DIALYSIS CORP OF AMERICA FL 5.02,9.01 12/29/04 DISCOVERY LABORATORIES INC /DE/ DE 3.02 12/22/04 DIVIDEND CAPITAL TRUST INC MD 1.01 12/23/04 DRS TECHNOLOGIES INC DE 1.01,2.03 12/23/04 DSLA Mortgage Loan Trust 2004-AR1 DE 8.01,9.01 12/29/04 AMEND DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 12/13/04 EDGAR ONLINE INC DE 1.01,9.01 12/27/04 ELGRANDE COM INC NV 2.03,3.02,9.01 09/23/04 EMERGE INTERACTIVE INC DE 5.02,7.01,9.01 12/29/04 EMERGENT GROUP INC/NY NV 5.02 12/29/04 EMERGING VISION INC NY 8.01 12/28/04 ENTREMED INC DE 3.02,9.01 12/23/04 EP GLOBAL COMMUNICATIONS INC 7.01 12/29/04 EPLUS INC DE 1.01,9.01 12/23/04 AMEND FIDELITY NATIONAL FINANCIAL INC /DE/ DE 1.01,3.02,8.01 12/23/04 FIRST CAPITAL INCOME PROPERTIES LTD S IL 2.01 12/20/04 First Horizon Alternative Mortgage Se DE 9.01 12/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 12/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 12/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 12/25/04 First Horizon Asset Sec Mort Pas Thr DE 9.01 12/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 12/25/04 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 12/25/04 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/29/04 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/29/04 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/29/04 FIRST HORIZON ASSET SECURITIES INC MO NY 9.01 12/25/04 FIRST HORIZON ASSET SECURITIES INC MO DE 9.01 12/25/04 FIRST NATIONAL FUNDING LLC NE 8.01,9.01 12/15/04 FIRST PLACE FINANCIAL CORP /DE/ DE 1.01,9.01 12/23/04 FLEXPOINT SENSOR SYSTEMS INC DE 5.02 12/27/04 GAIAM INC CO 3.02 12/22/04 Gaming Partners International CORP NV 8.01,9.01 12/27/04 GATEWAY INC DE 1.01,5.02,9.01 12/28/04 GENE LOGIC INC DE 1.01 12/29/04 GENENTECH INC DE 1.01 12/07/04 GLADSTONE COMMERCIAL CORP MD 2.01,9.01 10/15/04 AMEND GRANITE CITY FOOD & BREWERY LTD MN 5.03 12/23/04 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 12/28/04 GREEN MOUNTAIN POWER CORP VT 8.01 12/23/04 GREENBRIAR CORP NV 2.01,3.02,7.01,9.01 10/12/04 AMEND GREENWORKS CORP DE 5.03 12/27/04 GREG MANNING AUCTIONS INC NY 1.01,2.03,9.01 12/22/04 GSR Mortgage Loan Trust 2004-14 DE 8.01 12/23/04 AMEND GULFMARK OFFSHORE INC DE 1.01,9.01 12/23/04 HAIRMAX INTERNATIONAL INC NV 1.01 12/28/04 HarborView Mortgage Loan Trust 2004-8 DE 8.01,9.01 12/29/04 HCC INSURANCE HOLDINGS INC/DE/ DE 3.02 12/29/04 HEALTH MANAGEMENT ASSOCIATES INC DE 8.01,9.01 12/29/04 HEALTHSOUTH CORP DE 7.01 12/29/04 HEMAGEN DIAGNOSTICS INC DE 1.01,2.03,3.02,9.01 12/22/04 HEMAGEN DIAGNOSTICS INC DE 1.01,2.03,3.02,9.01 12/23/04 AMEND HEXCEL CORP /DE/ DE 8.01,9.01 12/29/04 HI TECH PHARMACAL CO INC NY 8.01 12/29/04 HIGHLAND HOSPITALITY CORP MD 1.01,2.03,9.01 12/22/04 Home Loan Mortgage Loan Trust 2004-2 DE 2.01,9.01 12/06/04 HOMEBANC CORP GA 1.01,9.01 12/27/04 IDX SYSTEMS CORP VT 1.01,2.03,9.01 12/22/04 ILLINI CORP IL 5.02 12/20/04 IMPCO TECHNOLOGIES INC DE 1.01,1.02,2.03,5.02,9.01 12/22/04 IMPLANT SCIENCES CORP MA 9.01 10/15/04 IN STORE MEDIA SYSTEMS INC NV 8.01,9.01 11/01/04 IN VIVO MEDICAL DIAGNOSTICS, INC. CO 1.01,2.03,3.02,9.01 12/22/04 INDUS INTERNATIONAL INC DE 1.01 12/22/04 INDYMAC MBS INC 9.01 12/29/04 INDYMAC MBS INC 9.01 12/29/04 INDYMAC MBS INC 8.01,9.01 11/30/04 INFINITY INC CO 5.02 12/29/04 INGLES MARKETS INC NC 3.01,9.01 12/28/04 INLAND WESTERN RETAIL REAL ESTATE TRU MD 2.01,9.01 12/22/04 INPUT OUTPUT INC DE 9.01 12/29/04 AMEND INTEGRATED CIRCUIT SYSTEMS INC PA 5.02,5.03,9.01 12/27/04 INTERNATIONAL SHIPPING ENTERPRISES, I DE 8.01 12/27/04 INTERSTATE BAKERIES CORP/DE/ DE 7.01,9.01 12/28/04 J C PENNEY CO INC DE 1.01 12/23/04 JACKSON RIVERS CO FL 5.02,9.01 12/23/04 KANSAS CITY LIFE INSURANCE CO MO 2.01,9.01 12/29/04 KANSAS CITY SOUTHERN DE 1.01,2.03,9.01 12/29/04 KMART HOLDING CORP DE 1.02 12/23/04 LANDAMERICA FINANCIAL GROUP INC VA 2.06,8.01 12/29/04 LAWSON PRODUCTS INC/NEW/DE/ DE 1.01,9.01 12/23/04 LEHMAN ABS CORP MORTGAGE PASS-THROUGH DE 9.01 12/27/04 LEXAR MEDIA INC CA 1.01 12/28/04 LEXICON GENETICS INC/TX DE 1.01 12/23/04 LIBERTY STAR GOLD CORP NV 8.01,9.01 12/24/04 LINENS N THINGS INC DE 1.01 12/29/04 LOUDEYE CORP DE 3.02,9.01 12/23/04 LSB BANCSHARES INC /NC/ NC 1.01,9.01 12/29/04 MAJESCO HOLDINGS INC DE 3.02,8.01,9.01 12/22/04 MBIA INC CT 1.01,9.01 12/24/04 MCMORAN EXPLORATION CO /DE/ DE 8.01,9.01 12/29/04 MED X SYSTEMS INC TX 4.01,9.01 12/29/04 MED X SYSTEMS INC TX 4.01,9.01 12/29/04 MEDQUIST INC NJ 1.01,1.02,9.01 12/20/04 MERRILL LYNCH MORT INVEST INC C-BA MO DE 8.01,9.01 12/27/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 12/29/04 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 12/29/04 META GROUP INC DE 1.01,9.01 12/26/04 MICRO THERAPEUTICS INC DE 2.05,9.01 12/29/04 MICRO THERAPEUTICS INC DE 1.01,5.02,9.01 12/27/04 MOBILEPRO CORP DE 5.02,9.01 12/28/04 MOCON INC MN 1.01,9.01 12/23/04 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 12/29/04 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 12/29/04 MORTGAGE PASS-THROUGH CERTIFICATES SE DE 8.01,9.01 12/27/04 Mortgage Pass-Through Certificates, S 9.01 12/25/04 MRS FIELDS FAMOUS BRANDS LLC DE 1.02 12/24/04 MS STRUCTURED ASSET CORP CBT SERIES 2 DE 9.01 12/27/04 MSC MORTGAGE PASS THROUGH CERTIFICATE DE 8.01,9.01 12/27/04 MULTI MEDIA TUTORIAL SERVICES INC DE 4.01,9.01 12/29/04 AMEND MULTI-CLASS MORTGAGE PASS-THROUGH CER DE 8.01,9.01 12/27/04 NACCO INDUSTRIES INC DE 1.01,9.01 12/28/04 NEENAH FOUNDRY CO WI 2.02,7.01,9.01 12/29/04 NEORX CORP WA 5.02 12/29/04 NESCO INDUSTRIES INC NV 1.01 12/27/04 NETWORK ENGINES INC DE 1.01 12/29/04 NEW CENTURY FINANCIAL CORP MD 1.01,9.01 12/22/04 New Century Home Equity Loan Trust 20 2.01,9.01 12/15/04 NEW FRONTIER ENERGY INC CO 3.02 12/23/04 NL INDUSTRIES INC NJ 2.05,2.06 12/22/04 NMHG HOLDING CO DE 1.01,9.01 12/28/04 NORTHSTAR REALTY 1.01 12/21/04 NOVEN PHARMACEUTICALS INC DE 1.01,7.01,9.01 12/22/04 NTS REALTY HOLDINGS LP DE 8.01,9.01 12/29/04 NUTRACEA CA 3.02,9.01 12/22/04 OI CORP OK 8.01,9.01 12/29/04 ONE VOICE TECHNOLOGIES INC NV 1.01,2.03,3.02,9.01 12/23/04 ORLEANS HOMEBUILDERS INC DE 1.01,1.02,2.03 12/22/04 PAC-WEST TELECOMM INC 5.02,9.01 12/26/04 PARLEX CORP MA 1.01,9.01 12/22/04 PERFORMANCE CAPITAL MANAGEMENT LLC CA 2.03 12/21/04 PETRIE STORES LIQUIDATING TRUST NY 4.01 12/29/04 PHOTONIC PRODUCTS GROUP INC NJ 1.01,2.01,9.01 10/19/04 AMEND PNM RESOURCES INC NM 5.02 12/29/04 PRA International DE 1.01,9.01 12/23/04 PREMIERWEST BANCORP OR 1.01,9.01 12/27/04 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 12/15/04 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 12/15/04 Principal Life Income Fundings Trust DE 8.01,9.01 12/15/04 Principal Life Income Fundings Trust DE 8.01,9.01 12/15/04 Principal Life Income Fundings Trust DE 8.01,9.01 12/15/04 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 12/15/04 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 12/15/04 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 12/15/04 Principal Life Income Fundings Trust DE 8.01,9.01 12/15/04 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 12/15/04 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 12/15/04 Principal Life Income 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12/29/04 REYNOLDS AMERICAN INC 1.01,9.01 11/30/04 AMEND RITA MEDICAL SYSTEMS INC DE 1.01 12/23/04 SANMINA-SCI CORP DE 2.02,9.01 12/29/04 SATCON TECHNOLOGY CORP DE 2.02,9.01 12/29/04 SCHUFF INTERNATIONAL INC DE 1.01,9.01 12/28/04 SCOTTISH RE GROUP LTD E9 2.03 12/29/04 SCS TRANSPORTATION INC DE 1.01 12/02/04 SERVICEWARE TECHNOLOGIES INC/ PA DE 1.01,3.02,9.01 12/22/04 SHALLBETTER INDUSTRIES INC 4.01,9.01 12/23/04 AMEND SIERRA PACIFIC RESOURCES /NV/ NV 8.01,9.01 12/23/04 SIGHT RESOURCE CORP DE 8.01,9.01 12/28/04 SIRVA INC DE 7.01 12/28/04 SL GREEN REALTY CORP MD 9.01 10/19/04 AMEND SLM EDUCATION CREDIT FUNDING LLC 8.01,9.01 12/15/04 SLM FUNDING LLC DE 8.01,9.01 12/15/04 SMALL TOWN RADIO INC CO 1.03,2.01,4.01,5.02,9.01 12/29/04 SONIC INNOVATIONS INC DE 8.01,9.01 12/23/04 SONOCO PRODUCTS CO SC 1.01 12/29/04 SOUTHWEST AIRLINES CO TX 1.01 12/22/04 SOVEREIGN SPECIALTY CHEMICALS INC DE 1.02,5.01,5.02,5.03,8.01,9.01 12/27/04 STARSOFT INC NV 5.02 12/28/04 STATE FINANCIAL SERVICES CORP WI 5.02 12/27/04 STEAK & SHAKE CO IN 1.01,9.01 12/29/04 STEWART ENTERPRISES INC LA 1.01 12/23/04 STORAGE COMPUTER CORP DE 3.01,7.01 12/29/04 STRATS SM TRUST FOR DAIMLERCHRYSLER N 8.01,9.01 12/15/04 STRATS SM TRUST FOR DOMINION RESOURCE DE 8.01,9.01 12/15/04 STRATS SM TRUST FOR GOLDMAN SACHS GRO 9.01 12/15/04 STRATS SM TRUST FOR GOLDMAN SACHS GRO 8.01,9.01 12/15/04 STRATS SM TRUST FOR JPMORGAN CHASE & 8.01,9.01 12/15/04 STRATS SM TRUST FOR U S CELL CORP SEC 9.01 12/15/04 STRATS(SM) TRUST FOR GEN ELEC CAP COR 8.01,9.01 12/15/04 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 12/27/04 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 12/27/04 AMEND STRUCTURED ASSET SECS CORP MORT PASS- DE 8.01,9.01 12/27/04 STRUCTURED ASSET SECURITIES CORP MORT DE 8.01,9.01 12/25/04 Structured Asset Securities Corp Mort DE 9.01 12/27/04 Structured Asset Securities Corp Mort DE 9.01 12/27/04 Structured Asset Securities Corp Mort DE 8.01,9.01 12/25/04 Structured Asset Securities CORP Mort DE 9.01 12/27/04 Structured Asset Securities Corp Mort DE 8.01,9.01 12/25/04 Structured Asset Securities Corp Mort DE 9.01 12/27/04 Structured Asset Securities Corp Mort DE 9.01 12/27/04 Structured Asset Securities Corp Mort DE 9.01 12/27/04 Structured Asset Securities Corp Mort DE 9.01 12/27/04 SYNALLOY CORP DE 1.01,2.05 12/23/04 SYRATECH CORP DE 8.01 12/23/04 SYS CA 8.01 12/28/04 TECO ENERGY INC FL 2.01,8.01,9.01 12/22/04 TEL OFFSHORE TRUST TX 7.01,9.01 12/29/04 TIME WARNER INC DE 3.02 12/27/04 TORCH OFFSHORE INC DE 2.04,8.01 12/29/04 TOREADOR RESOURCES CORP DE 1.01,2.03,9.01 12/23/04 TOTAL IDENTITY CORP FL 2.01 12/29/04 TRANSOCEAN INC E9 2.01,9.01 12/22/04 TWO MOONS KACHINAS CORP 5.03,9.01 12/15/04 TXU CORP /TX/ TX 1.01,2.03,9.01 12/22/04 UIL HOLDINGS CORP CT 8.01,9.01 12/28/04 UNITED NATURAL FOODS INC DE 1.01,9.01 12/23/04 UNITED THERAPEUTICS CORP DE 1.01,9.01 12/29/04 UNIVERSAL DISPLAY CORP \PA\ PA 1.01 12/29/04 Unlimited Coatings Corp. NV 5.02,9.01 12/29/04 VALENCE TECHNOLOGY INC DE 8.01,9.01 12/21/04 VALHI INC /DE/ DE 2.05,2.06 12/22/04 VENTIV HEALTH INC DE 2.01,9.01 12/29/04 AMEND VISTACARE, INC. 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