SEC NEWS DIGEST Issue 2005-103 May 31, 2005 ENFORCEMENT PROCEEDINGS IN THE MATTER OF GREENTECH USA, INC. An administrative law judge has revoked the registration of the securities of Greentech USA, Inc. (Greentech), in an Order Making Findings and Revoking Registration by Default (Default Order) in the matter of Greentech USA, Inc. The Order Instituting Proceedings alleged that Greentech failed to comply with Section 17(a) of the Securities Act of 1933, Sections 10(b) and 13(a) of the Securities Exchange Act of 1934 (Exchange Act) and Exchange Act Rules 10b-5, 12b-20, 13a-1, and 13a-13, in annual and quarterly reports filed with the Securities and Exchange Commission. The Default Order found the allegations in the OIP to be true, and revoked the registration of each class of securities of Greentech. (Rel. 34-51758; File No. 3-11821) INVESTMENT COMPANY ACT RELEASES ORDERS OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT Orders have been issued under Section 8(f) of the Investment Company Act declaring that each of the following has ceased to be an investment company: Series Portfolio II [File No. 811-8077] [Rel. No. IC-26878] – May 25, 2005 The Series Portfolio [File No. 811-9008] [Rel. No. IC-26879] – May 25, 2005 Oppenheimer Trinity Large Cap Growth Fund [File No. 811-8613] [Rel. No. IC-26880] – May 25, 2005 Oppenheimer Trinity Core Fund [File No. 811-9361] [Rel. No. IC-26881] – May 25, 2005 Oppenheimer Trinity Value Fund [File No. 811-9365] [Rel. No. IC-26882] – May 25, 2005 Putnam Master Income Trust [File No. 811-5375] [Rel. No. IC-26883] – May 25, 2005 CBA Money Fund [File No. 811-3703] [Rel. No. IC-26884] – May 25, 2005 The Maryland Tax-Exempt Trust, Series 1 [File No. 811-2880] [Rel. No. IC-26885] – May 25, 2005 Chesapeake Investors, Inc. [File No. 811-3087] [Rel. No. IC-26886] – May 25, 2005 Weitz Series Fund, Inc. [File No. 811-5661] [Rel. No. IC-26887] – May 25, 2005 Weitz Partners, Inc. [File No. 811-7918] [Rel. No. IC-26888] – May 25, 2005 The Corporate Fund Accumulation Program, Inc. [File No. 811-2642] [Rel. No. IC-26889] – May 25, 2005 The Municipal Fund Accumulation Program, Inc. [File No. 811-2694] [Rel. No. IC-26890] – May 25, 2005 ASA Limited [File No. 811-833] [Rel. No. IC-26891] – May 25, 2005 International Equity Portfolio [File No. 811-10567] [Rel. No. IC-26892] – May 25, 2005 Van Kampen New Jersey Value Municipal Income Trust [File No. 811-6734] [Rel. No. IC-26893] – May 25, 2005 Putnam High Income Opportunities Trust [File No. 811- 7253] [Rel. No. IC-26894] – May 25, 2005 Safeco Tax-Exempt Bond Trust [File No. 811-7300] [Rel. No. IC-26895] – May 25, 2005 Safeco Taxable Bond Trust [File No. 811-5574] [Rel. No. IC-26896] – May 25, 2005 Safeco Managed Bond Trust [File No. 811-6667] [Rel. No. IC-26897] – May 25, 2005 Safeco Common Stock Trust [File No. 811-6167] [Rel. No. IC-26898] – May 25, 2005 Safeco Money Market Trust [File No. 811-3347] [Rel. No. IC-26899] – May 25, 2005 Oppenheimer Europe Fund [File No. 811-9097] [Rel. No. IC-26900] – May 25, 2005 Oppenheimer World Bond Fund [File No. 811-5670] [Rel. No. IC-26901] – May 25, 2005 Smith Barney Shearson Telecommunications Trust [File No. 811-3766] [Rel. No. IC-26902] – May 25, 2005 Wade Fund, Inc. [File No. 811-556] [Rel. No. IC-26903] – May 25, 2005 HOLDING COMPANY ACT RELEASES PEPCO HOLDINGS, INC. An order has been issued authorizing a proposal by Pepco Holdings, Inc. to amend its articles of incorporation regarding the election of the board of directors. (Rel. 35-27974) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-8 LNB BANCORP INC, 457 BROADWAY, LORAIN, OH, 44052-1769, 800-860-1007 - 95,000 ($1,657,950.00) Equity, (File 333-125288 - May. 27) (BR. 07) S-8 BRINKER INTERNATIONAL INC, 6820 LBJ FREEWAY, DALLAS, TX, 75240, 9729809917 - 11,190,183 ($409,336,894.14) Equity, (File 333-125289 - May. 27) (BR. 05) S-8 ENIGMA SOFTWARE GROUP, INC, 17 STATE STREET, 16TH FLOOR, NEW YORK, NY, 10004, 212-785-3985 - 3,000,000 ($3,030,000.00) Equity, (File 333-125290 - May. 27) (BR. 09) S-8 WEST MARINE INC, 500 WESTRIDGE DR, WATSONVILLE, CA, 95076-4100, 4087282700 - 375,000 ($6,075,000.00) Equity, (File 333-125291 - May. 27) (BR. 02) S-8 Sears Holdings CORP, 3333 BEVERLY ROAD, HOFFMAN ESTATES, IL, 60179, 847-286-2500 - 0 ($284,090,000.00) Equity, (File 333-125292 - May. 27) (BR. 02) S-8 UNITED TECHNOLOGIES CORP /DE/, UNITED TECHNOLOGIES BLDG, ONE FINANCIAL PLZ, HARTFORD, CT, 06101, 8607287000 - 0 ($1,989,870,000.00) Equity, (File 333-125293 - May. 27) (BR. 05) S-8 ALFA CORP, P O BOX 11000, PO BOX 11000, MONTGOMERY, AL, 36191-0001, 3342883900 - 0 ($54,492,000.00) Equity, (File 333-125294 - May. 27) (BR. 01) S-8 Lifeline Systems, Inc., 111 LAWRENCE STREET, FRAMINGHAM, MA, 01702, 508-988-1000 - 200,000 ($6,596,000.00) Equity, (File 333-125296 - May. 27) (BR. 37) S-8 CITRIX SYSTEMS INC, 851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE, FL, 33309, 9542673000 - 20,100,000 ($454,041,000.00) Equity, (File 333-125297 - May. 27) (BR. 03) S-8 COLUMBIA BANKING SYSTEM INC, 1102 BROADWAY PLAZA, TACOMA, WA, 98402, 2533051900 - 0 ($8,617,000.00) Equity, (File 333-125298 - May. 27) (BR. 07) S-3 SENESCO TECHNOLOGIES INC, 34 CHAMBERS STREET, PO BOX 3303, PRINCETON, NJ, 08542, 6092520880 - 0 ($5,647,073.30) Equity, (File 333-125299 - May. 27) (BR. 01) SB-2 SUNWIN INTERNATIONAL NEUTRACEUTICALS, INC., 6 YOUPENG ROAD, QUFU, SHANDONG, F4, 273100, (86) 537-4424999 - 30,250,006 ($4,415,500.00) Equity, (File 333-125300 - May. 27) (BR. 07) S-8 BUNZL PLC, 110 PARK STREET, LONDON W1K 6NX, X0, 00000, 14,564,821 ($124,935,550.75) Equity, (File 333-125301 - May. 27) (BR. 04) S-8 SCRIPPS E W CO /DE, 312 WALNUT STREET, CININNATI, OH, 45202, 5139773000 - 6,000,000 ($307,260,000.00) Equity, (File 333-125302 - May. 27) (BR. 05) S-8 MEIER WORLDWIDE INTERMEDIA INC, 1100 MELVILLE ST STE 320, VANCOUVER BRITISH COLUMBIA, V6E 4A6, A1, 00000, 6046897572 - 0 ($330,000.00) Equity, (File 333-125303 - May. 27) (BR. 08) S-8 AMERICAN FINANCIAL GROUP INC, ONE EAST FOURTH STREET, SUITE 919, CINCINNATI, OH, 45202, 5135792121 - 5,000,000 ($159,600,000.00) Equity, (File 333-125304 - May. 27) (BR. 01) S-8 ADVANCED MEDICAL OPTICS INC, 1700 E. ST. ANDREW PL., SANTA ANA, CA, 92705, 714-247-8200 - 11,530,812 ($313,433,755.31) Equity, (File 333-125305 - May. 27) (BR. 36) S-8 CARTERS INC, THE PROSCENIUM, 1170 PEACHTREE STREET NE SUITE 900, ATLANTA, GA, 30309, (404) 745-2700 - 0 ($103,762,365.00) Equity, (File 333-125306 - May. 27) (BR. 02) S-3 SG Mortgage Securities, LLC, 1221 AVENUE OF THE AMERICAS, NEW YORK, NY, 10020, 212-278-7188 - 0 ($1,000,000.00) Mortgage Backed Securities, (File 333-125307 - May. 27) (BR. 05) S-8 CERADYNE INC, 3169 RED HILL, COSTA MESA, CA, 92626, 7145490421 - 0 ($24,907,500.00) Equity, (File 333-125308 - May. 27) (BR. 06) S-8 TODCO, 2000 W. SAM HOUSTON PKWY S., SUITE 800, HOUSTON, TX, 77042-3615, 713-278-6000 - 4,000,000 ($85,880,000.00) Equity, (File 333-125309 - May. 27) (BR. 04) S-8 STANDARD PACIFIC CORP /DE/, 15326 ALTON PARKWAY, IRVINE, CA, 92618, 9497891600 - 2,000,000 ($152,840,000.00) Equity, (File 333-125310 - May. 27) (BR. 06) S-8 BRANDYWINE REALTY TRUST, 14 CAMPUS BLVD, STE 100, NEWTOWN SQUARE, PA, 19073, 6103255600 - 1,600,000 ($34,640,000.00) Equity, (File 333-125311 - May. 27) (BR. 08) SB-2 Muslim Media Network, Inc., 29004 WEST EIGHT MILE ROAD, FARMINGTON, MI, 48336, 248-426-7777 - 0 ($10,000,000.00) Equity, (File 333-125312 - May. 27) (BR. 09) S-4 CHESAPEAKE ENERGY CORP, 6100 N WESTERN AVE, OKLAHOMA CITY, OK, 73118, 4058488000 - 0 ($600,000,000.00) Non-Convertible Debt, (File 333-125313 - May. 27) (BR. 04) SB-2 ROKWADER, INC., 23950 CRAFTSMAN RD, CALABASAS, CA, 91302, (818)224-3675 - 100,000 ($75,000.00) Equity, (File 333-125314 - May. 27) (BR. 09) S-8 STANDARD PACIFIC CORP /DE/, 15326 ALTON PARKWAY, IRVINE, CA, 92618, 9497891600 - 0 ($100,000,000.00) Other, (File 333-125315 - May. 27) (BR. 06) S-8 SUPERIOR ENERGY SERVICES INC, 1105 PETERS ROAD, HARVEY, LA, 70058, 5043624321 - 4,000,000 ($60,520,000.00) Equity, (File 333-125316 - May. 27) (BR. 04) S-8 SLM CORP, 12061 BLUEMONT WAY, RESTON, VA, 20190, 7038103000 - 0 ($107,647,800.00) Equity, (File 333-125317 - May. 27) (BR. 07) S-4 COASTAL BANKING CO INC, 36 SEA ISLAND PKWY, BEAUFORT, SC, 29907, 8435221228 - 0 ($19,003,030.00) Equity, (File 333-125318 - May. 27) (BR. 07) S-8 FIRST SECURITY BANCORP INC /KY/, 318 EAST MAIN STREET, LEXINGTON, KY, 40507, 8593673700 - 20,000 ($280,000.00) Equity, (File 333-125319 - May. 27) (BR. 07) S-8 WESTCORP /CA/, 23 PASTEUR RD, IRVINE, CA, 92618-3804, 9497271000 - 1,840,622 ($87,632,013.42) Equity, (File 333-125320 - May. 27) (BR. 07) S-8 METABASIS THERAPEUTICS INC, 9390 TOWNE CENTRE DRIVE, SAN DIEGO, CA, 92121, 0 ($2,469,560.43) Equity, (File 333-125322 - May. 27) (BR. 01) S-8 CRDENTIA CORP, 14114 DALLAS PARKWAY, SUITE 600, DALLAS, TX, 75254, 972-850-0780 - 9,334,824 ($13,202,470.00) Equity, (File 333-125323 - May. 27) (BR. 08) S-3 MAIN STREET RESTAURANT GROUP, INC., 5050 NORTH 40TH ST, STE 200, PHOENIX, AZ, 85018, 6028529000 - 0 ($9,127,904.64) Equity, (File 333-125324 - May. 27) (BR. 05) S-1 DB Commodity Index Tracking Fund, 60 WALL STREET, NEW YORK, NY, 10005, 2122505883 - 20,000,000 ($500,000,000.00) Other, (File 333-125325 - May. 27) (BR. ) S-8 PDG ENVIRONMENTAL INC, 300 OXFORD DR, N PARK DR & BROWNING RD, MONROEVILLE, PA, 15146, 4128562200 - 350,000 ($472,500.00) Equity, (File 333-125326 - May. 27) (BR. 06) S-8 REALITY WIRELESS NETWORKS INC, 7235 NORTH CREEK LOOP, GIG HARBOR, WA, 98335, 253-853-3632 - 10,000,000 ($6,800,000.00) Equity, (File 333-125327 - May. 27) (BR. 03) S-4 AMERICAN TOWER CORP /MA/, 116 HUNTINGTON AVE, BOSTON, MA, 02116, 6173757500 - 186,468,275 ($3,177,784,516.00) Equity, (File 333-125328 - May. 27) (BR. 37) S-8 Grant Life Sciences, Inc., 5511 CAPITAL CENTER DRIVE, SUITE 224, RALEIGH, NC, 27606, 919-852-4482 - 8,645,867 ($2,334,384.00) Equity, (File 333-125329 - May. 27) (BR. 01) S-8 INCODE TECHNOLOGIES CORP., 111 HOWARD AVE., SUITE 108, MT. ARLINGTON, NJ, 07856, 9733988183 - 300,000,000 ($360,000.00) Equity, (File 333-125330 - May. 27) (BR. 02) S-8 HOME DEPOT INC, 2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024, 770-433-82 - 100,000,000 ($3,971,000,000.00) Equity, (File 333-125331 - May. 27) (BR. 06) S-8 HOME DEPOT INC, 2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024, 770-433-82 - 27,000,000 ($1,072,170,000.00) Equity, (File 333-125332 - May. 27) (BR. 06) S-8 REDBACK NETWORKS INC, 300 HOLGER WAY, SAN JOSE, CA, 95134, 4087505000 - 0 ($32,203,485.64) Equity, (File 333-125333 - May. 27) (BR. 03) S-3 TANOX INC, 10301 STELLA LINK, HOUSTON, TX, 77025, 7136642288 - 525,000 ($5,323,500.00) Equity, (File 333-125334 - May. 27) (BR. 01) SB-2 Advanced BioEnergy, LLC, 4424 SOUTH 179TH ST., OMAHA, NE, 68135, (612)616-9637 - 0 ($67,325,000.00) Other, (File 333-125335 - May. 27) (BR. ) S-3 TANOX INC, 10301 STELLA LINK, HOUSTON, TX, 77025, 7136642288 - 0 ($100,000,000.00) Other, (File 333-125336 - May. 27) (BR. 01) S-8 FIELDPOINT PETROLEUM CORP, 1703 EDELWEISS DRIVE, STE 301, CEDAR PARK, TX, 78613, 5122508692 - 660,000 ($429,000.00) Equity, (File 333-125337 - May. 27) (BR. 04) S-11 Dividend Capital Total Realty Trust Inc., 518 SEVENTEENTH STREET, 17TH FLOOR, DENVER, CO, 80202, (303)228-2200 - 0 ($2,000,000,000.00) Equity, (File 333-125338 - May. 27) (BR. ) SB-2 EARTHFIRST TECHNOLOGIES INC, 601 S FREMONT AVE, TAMPA, FL, 33606, 813 258 1065 - 115,179,135 ($14,490,958.88) Equity, (File 333-125339 - May. 27) (BR. 06) S-8 ENCORE CAPITAL GROUP INC, 8875 AERO DRIVE, SUITE 200, SAN DIEGO, CA, 92123, 8007590327 - 9,908,500 ($700,000.00) Equity, (File 333-125340 - May. 27) (BR. 07) S-8 ENCORE CAPITAL GROUP INC, 8875 AERO DRIVE, SUITE 200, SAN DIEGO, CA, 92123, 8007590327 - 6,000,000 ($6,000,000.00) Equity, (File 333-125341 - May. 27) (BR. 07) S-8 ENCORE CAPITAL GROUP INC, 8875 AERO DRIVE, SUITE 200, SAN DIEGO, CA, 92123, 8007590327 - 1,500,000 ($21,232,500.00) Equity, (File 333-125342 - May. 27) (BR. 07) F-9 CANADIAN NATURAL RESOURCES LTD, 2000, 425 1ST ST, S W CALGARY ALBERTA, A0, 00000, 2,000,000,000 ($2,000,000,000.00) Non-Convertible Debt, (File 333-125343 - May. 27) (BR. 04) SB-2 EYI INDUSTRIES INC., 7865 EDMONDS STREET, BURNABY, A1, V3N 1B9, 604-759-5031 - 97,264,558 ($2,917,936.74) Equity, (File 333-125344 - May. 27) (BR. 01) S-3 DDI CORP, 1220 SIMON CIRCLE, AHAMEIM, CA, 92806, 7146887200 - 0 ($75,000,000.00) Equity, (File 333-125345 - May. 27) (BR. 36) S-4 Vestin Realty Trust I, Inc, 8379 WEST SUNSET ROAD, LAS VEGAS, NV, 89113, 702 227-0965 - 7,602,594 ($74,125,291.50) Equity, (File 333-125347 - May. 27) (BR. ) 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 ------------------------------------------------------------------------------------------------ 4 KIDS ENTERTAINMENT INC NY 8.01,9.01 05/26/05 ABERDENE MINES LTD 7.01,9.01 05/26/05 Abington Community Bancorp, Inc. PA 8.01,9.01 05/26/05 ABLE LABORATORIES INC DE 8.01,9.01 05/23/05 ACE COMM CORP MD 2.01,9.01 05/24/05 AMEND ACE Securities Corp Home Equity Loan DE 8.01,9.01 05/25/05 ACORN HOLDING CORP DE 1.01,3.02,5.01,7.01,9.01 05/27/05 ACR GROUP INC TX 2.02,9.01 05/26/05 ACS HOLDINGS INC 8.01 05/27/05 ADAMS RESOURCES & ENERGY, INC. DE 1.01 05/18/05 ADVANSTAR COMMUNICATIONS INC NY 2.01,2.05,9.01 05/23/05 ADVANSTAR INC DE 2.01,2.05,9.01 05/23/05 AEROFLEX INC DE 1.01,2.01,9.01 05/23/05 AFG INVESTMENT TRUST C DE 8.01 05/27/05 AFG INVESTMENT TRUST D DE 8.01 05/27/05 AIMCO PROPERTIES LP DE 5.02,7.01,9.01 05/25/05 ALCOA INC PA 8.01 05/25/05 ALFA INTERNATIONAL CORP NJ 1.01,7.01,8.01 05/27/05 ALIGN TECHNOLOGY INC DE 1.01,9.01 05/25/05 ALKERMES INC PA 8.01 05/27/05 ALLIANCE BANCSHARES CALIFORNIA CA 1.01,7.01,9.01 05/27/05 ALLIED HOLDINGS INC GA 1.01,9.01 05/24/05 AMERICAN BANK NOTE HOLOGRAPHICS INC DE 5.02 05/24/05 AMERICAN ECOLOGY CORP DE 1.01,3.03,5.02,8.01 05/25/05 AMERICAN HEALTHCHOICE INC /NY/ NY 9.01 03/07/05 AMEND AMERICAN MEDICAL ALERT CORP NY 1.01,5.03,8.01,9.01 05/23/05 AMERICAN REAL ESTATE PARTNERS L P DE 1.01,9.01 05/23/05 AMERICAN SKIING CO /ME DE 1.01,2.03 05/23/05 Ameriquest Mortgage Securities Inc. S DE 2.01,9.01 04/27/05 AMKOR TECHNOLOGY INC DE 1.01,9.01 05/24/05 ANALYSTS INTERNATIONAL CORP 7.01,9.01 05/27/05 APARTMENT INVESTMENT & MANAGEMENT CO MD 1.01,5.02,7.01,9.01 05/25/05 ARTISTDIRECT INC DE 1.01,3.02,9.01 05/23/05 ASIA PREMIUM TELEVISION GROUP NV 4.01,9.01 05/26/05 ASPEN INSURANCE HOLDINGS LTD D0 2.02,7.01,9.01 05/26/05 ATA HOLDINGS CORP IN 7.01,9.01 05/23/05 ATLANTIC COAST FEDERAL CORP X1 8.01,9.01 05/27/05 ATLAS AIR WORLDWIDE HOLDINGS INC DE 7.01,9.01 05/26/05 ATLAS PIPELINE PARTNERS LP DE 5.02 05/27/05 ATLAS PIPELINE PARTNERS LP DE 8.01,9.01 05/26/05 AUTHENTIDATE HOLDING CORP DE 8.01,9.01 05/16/05 AXS ONE INC DE 1.01,9.01 05/25/05 BALLY TOTAL FITNESS HOLDING CORP DE 1.01,5.03,9.01 05/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 05/25/05 Banc of America Alternative Loan Trus DE 8.01,9.01 05/25/05 Banc of America Funding Corp. 2005-1 DE 8.01,9.01 05/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 05/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 05/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 05/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 05/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 05/25/05 BANK OF NEW YORK CO INC NY 8.01,9.01 05/27/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 05/25/05 BEAR STEARNS DEPOSITOR INC TRUST CERT 8.01,9.01 05/16/05 Bears Stearns Asset Backed Securities DE 9.01 05/13/05 BEHRINGER HARVARD REIT I INC MD 1.01,9.01 05/27/05 BEHRINGER HARVARD SHORT TERM OPPORTUN TX 1.01,2.01,9.01 05/27/05 BellaVista Funding CORP DE 9.01 05/27/05 BIOPURE CORP DE 5.03,9.01 05/27/05 BIRDS EYE FOODS INC DE 1.01 05/27/05 BLAIR CORP DE 1.01,8.01,9.01 05/24/05 BLONDER TONGUE LABORATORIES INC DE 1.01,9.01 05/24/05 BOMBAY COMPANY INC DE 1.01,3.03,9.01 05/27/05 BON TON STORES INC PA 5.02 05/25/05 BON TON STORES INC PA 8.01,9.01 05/25/05 BOSTON BEER CO INC MA 7.01 05/23/05 BRAND INTERMEDIATE HOLDINGS INC DE 7.01,9.01 05/27/05 BRIDGE STREET FINANCIAL INC NY 1.01,9.01 05/23/05 BROWN FORMAN CORP DE 5.02,5.03,7.01 05/26/05 BUILD A BEAR WORKSHOP INC DE 5.02 05/25/05 C-COR INC PA 7.01 05/27/05 CAN CAL RESOURCES LTD NV 5.02 05/10/05 CAPITAL ALLIANCE INCOME TRUST REAL ES DE 4.01,8.01 05/23/05 CAPITAL AUTO RECEIVABLES INC DE 8.01,9.01 05/25/05 CAPITAL BANK CORP NC 1.01,9.01 05/24/05 CAPITAL TRUST INC MD 1.01,5.02,9.01 05/26/05 Carrington Mortgage Loan Trust 2005-N DE 9.01 05/04/05 AMEND CARROLS CORP DE 1.01 05/23/05 CB RICHARD ELLIS GROUP INC DE 8.01,9.01 05/27/05 CBRL GROUP INC TN 7.01,9.01 05/27/05 CECO ENVIRONMENTAL CORP DE 5.02 05/25/05 Centex Home Equity Loan Trust 2005-A DE 8.01,9.01 05/25/05 Centex Home Equity Loan Trust 2005-B DE 8.01,9.01 05/25/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2001-1 DE 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2001-4 DE 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2002-1 DE 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2002-3 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2002-4 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2002-5 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2002-6 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2002-7 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2002-8 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2003-1 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2003-2 NY 8.01,9.01 05/16/05 CODE 8K ITEM NUMBERS DATE COMMENT CHASE CREDIT CARD OWNER TRUST 2003-3 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2003-4 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2003-5 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2003-6 NY 8.01,9.01 05/16/05 CHASE CREDIT CARD OWNER TRUST 2004-1 NY 8.01,9.01 05/16/05 Chase Credit Card Owner Trust 2004-2 NY 8.01 05/16/05 CHASE MANHATTAN AUTO OWNER TRUST 2001 DE 8.01,9.01 05/16/05 CHASE MANHATTAN AUTO OWNER TRUST 2002 DE 8.01,9.01 05/16/05 CHASE MANHATTAN AUTO OWNER TRUST 2002 DE 8.01,9.01 05/16/05 CHASE MANHATTAN AUTO OWNER TRUST 2003 DE 8.01,9.01 05/16/05 CHASE MANHATTAN AUTO OWNER TRUST 2003 DE 8.01,9.01 05/16/05 CHASE MANHATTAN AUTO TRUST 2004-A DE 8.01,9.01 05/16/05 CHASE MANHATTAN BANK CHASE CREDIT CAR DE 8.01,9.01 05/16/05 CHASE MANHATTAN BANK CHASE CREDIT CAR DE 8.01,9.01 05/16/05 CHASE MANHATTAN BANK USA CHASE CREDIT DE 8.01,9.01 05/16/05 CHASE MANHATTAN BANK USA CHASE MANHAT DE 8.01,9.01 05/16/05 CHEESECAKE FACTORY INCORPORATED DE 8.01,9.01 05/26/05 CHESTER VALLEY BANCORP INC PA 8.01,9.01 05/27/05 CITIGROUP GLOBAL MARKETS HOLDINGS INC NY 9.01 05/27/05 CITIGROUP GLOBAL MARKETS HOLDINGS INC NY 9.01 05/27/05 CITIZENS BANCORP OF VIRGINIA INC VA 5.02 05/23/05 CITIZENS COMMUNICATIONS CO DE 5.02,8.01,9.01 05/27/05 CITIZENS FINANCIAL CORP /KY/ KY 1.01,5.02 05/24/05 CITIZENS FINANCIAL CORP /KY/ KY 2.02,9.01 05/27/05 CKX, Inc. DE 9.01 03/17/05 AMEND CNF INC DE 1.01 05/26/05 COGNIZANT TECHNOLOGY SOLUTIONS CORP 8.01 05/27/05 COLLINS INDUSTRIES INC MO 2.02,9.01 05/26/05 Community Bancorp NV 1.01 05/27/05 CONOLOG CORP DE 2.02,9.01 05/25/05 CONSOLIDATED ENERGY INC WY 1.01,7.01,9.01 05/24/05 CORPORATE PROPERTY ASSOCIATES 16 GLOB MD 2.01,9.01 03/15/05 AMEND COTELLIGENT INC DE 2.04 05/25/05 COX COMMUNICATIONS INC /DE/ DE 8.01,9.01 05/19/05 AMEND CREATIVE VISTAS INC AZ 4.01,9.01 05/27/04 CREDIT ACCEPTANCE CORPORATION MI 8.01,9.01 05/27/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 05/27/05 CROWN CASTLE INTERNATIONAL CORP DE 7.01,9.01 05/26/05 CROWN MEDIA HOLDINGS INC DE 2.02,9.01 05/27/05 CSK AUTO CORP DE 2.02,7.01,9.01 05/26/05 CV THERAPEUTICS INC DE 5.02,8.01 05/26/05 CWABS INC DE 8.01,9.01 05/25/05 CWALT INC 9.01 05/27/05 CWALT INC 8.01,9.01 05/23/05 CWALT INC 8.01,9.01 05/25/05 CWALT INC 9.01 05/27/05 CWALT INC 9.01 05/27/05 CWALT INC 8.01,9.01 05/27/05 CYTOMEDIX INC DE 1.01,8.01,9.01 05/23/05 DANKA BUSINESS SYSTEMS PLC 2.02,9.01 05/27/05 DARDEN RESTAURANTS INC FL 5.03,9.01 05/26/05 DHB INDUSTRIES INC DE 1.01,5.03,9.01 05/24/05 DIAMOND OFFSHORE DRILLING INC DE 1.01,9.01 05/23/05 DIASYS CORP DE 3.01,9.01 05/26/05 DORAL FINANCIAL CORP PR 8.01,9.01 05/27/05 DOV PHARMACEUTICAL INC DE 1.01,9.01 05/23/05 DUSKA THERAPEUTICS, INC. NV 5.02 05/24/05 DYNTEK INC DE 1.01,1.02,5.02,9.01 05/26/05 EARTHSHELL CORP DE 1.01,3.02,5.03,9.01 05/23/05 EDGEWATER TECHNOLOGY INC/DE/ DE 1.01 05/25/05 ELECTRONICS BOUTIQUE HOLDINGS CORP DE 2.02,9.01 05/26/05 EMBARCADERO TECHNOLOGIES INC 8.01,9.01 05/27/05 EMC INSURANCE GROUP INC IA 7.01 05/27/05 EMC INSURANCE GROUP INC IA 1.01 05/26/05 EMC INSURANCE GROUP INC IA 1.01 05/26/05 EMERGE INTERACTIVE INC DE 7.01,9.01 05/27/05 EMISPHERE TECHNOLOGIES INC DE 1.01 05/23/05 EMPIRE DISTRICT ELECTRIC CO KS 2.04 05/27/05 EMPIRE RESORTS INC DE 1.01,1.02,5.02,9.01 05/23/05 Emrise CORP DE 2.01,9.01 03/18/05 AMEND ENERGY WEST INC MT 1.01,3.02,5.01,9.01 05/25/05 ENERGY WEST INC MT 1.01,3.02,5.01,9.01 05/25/05 AMEND ENTERPRISE PRODUCTS PARTNERS L P DE 8.01,9.01 05/25/05 ENUCLEUS INC DE 1.01,7.01 05/26/05 ENVIRONMENTAL TECTONICS CORP PA 2.02,5.03,9.01 05/25/05 EQUITABLE RESOURCES INC /PA/ PA 7.01 05/26/05 EQUITY OFFICE PROPERTIES TRUST MD 1.01,9.01 05/24/05 EQUITY RESIDENTIAL MD 5.02 05/26/05 ESCHELON TELECOM INC 1.01,9.01 05/23/05 ESTEE LAUDER COMPANIES INC DE 1.01,3.02 05/24/05 EVEREST RE GROUP LTD D0 1.01,9.01 05/27/05 EVERGREENBANCORP INC WA 1.01,9.01 05/24/05 EXELIXIS INC DE 1.01,1.02,2.03,9.01 05/27/05 EYETECH PHARMACEUTICALS INC DE 7.01 05/24/05 EZENIA INC DE 5.02,7.01,9.01 04/27/05 FAB INDUSTRIES INC DE 1.01,3.01,8.01,9.01 05/26/05 FEDERATED DEPARTMENT STORES INC /DE/ DE 8.01,9.01 05/27/05 FEI CO OR 1.01,5.02,9.01 05/25/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 05/27/05 FIRST UNION COMMERCIAL MORTGAGE SECUR NC 8.01,9.01 05/18/05 FIRST UNION REAL ESTATE EQUITY & MORT OH 2.01,2.03,7.01,9.01 05/25/05 FIRSTBANK NW CORP WA 2.02,9.01 05/27/05 FIRSTENERGY CORP OH 7.01,9.01 05/27/05 FN ESTATE INC PA 8.01,9.01 05/27/05 FRESH BRANDS INC 2.02,9.01 05/26/05 FRONTIER AIRLINES INC /CO/ CO 2.02,9.01 05/27/05 GALLAGHER ARTHUR J & CO DE 7.01,9.01 05/27/05 GANNETT CO INC /DE/ DE 5.02,5.03,9.01 05/25/05 GLOBAL SIGNAL INC DE 1.01,2.01,2.03,3.02,9.01 05/24/05 GLOBIX CORP DE 2.02,8.01,9.01 05/26/05 GMACM Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 05/25/05 GOTTSCHALKS INC DE 5.02,9.01 05/26/05 Grande Communications Holdings, Inc. DE 5.02 05/26/05 GREEN MOUNTAIN POWER CORP VT 1.01 05/27/05 Greenwich Capital Acceptance, Inc New DE 8.01,9.01 05/25/05 GREG MANNING AUCTIONS INC NY 8.01 05/26/05 GREIF INC DE 1.01,9.01 05/24/05 GS MORTGAGE SECURITIES CORP DE 8.01 05/27/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 05/25/05 GSE SYSTEMS INC DE 1.01,3.02 05/26/05 GSR Mortgage Loan Trust 2005-1F DE 8.01,9.01 05/25/05 GSR Mortgage Loan Trust 2005-2F DE 8.01,9.01 05/25/05 GSR Mortgage Loan Trust 2005-3F DE 8.01,9.01 05/25/05 GSR Mortgage Loan Trust 2005-4F DE 8.01,9.01 05/25/05 H&R BLOCK INC MO 1.02 05/26/05 Harley-Davidson Motorcycle Trust 2005 NV 8.01,9.01 05/23/05 HARRINGTON WEST FINANCIAL GROUP INC/C 1.01,7.01,9.01 05/24/05 HARTFORD FINANCIAL SERVICES GROUP INC DE 5.02 05/26/04 HEALTHRENU MEDICAL INC CO 1.01,2.03,3.02,9.01 05/23/05 HERITAGE OAKS BANCORP CA 1.01 05/27/05 HEWITT ASSOCIATES INC DE 1.01,2.03,9.01 05/23/05 HINES REAL ESTATE INVESTMENT TRUST IN 8.01 05/27/05 HMB Acceptance Corp. DE 8.01 05/27/05 HOME DEPOT INC DE 1.01,9.01 05/25/05 Home Equity Mortgage Loan Asset Backe DE 9.01 05/27/05 Home Equity Mortgage Loan Asset Backe DE 9.01 05/27/05 HORIZON BANCORP /IN/ IN 7.01,9.01 05/27/05 HUDSON CITY BANCORP INC DE 7.01,9.01 05/27/05 HUDSON CITY BANCORP INC DE 5.02,8.01,9.01 05/27/05 HUTTIG BUILDING PRODUCTS INC DE 1.01,5.02,9.01 05/23/05 I SECTOR CORP DE 1.01,2.01,3.02,9.01 05/25/05 IKON OFFICE SOLUTIONS INC OH 8.01 05/23/05 INDEPENDENCE COMMUNITY BANK CORP DE 1.01,9.01 05/26/05 INDYMAC ABS INC DE 8.01,9.01 05/26/05 IndyMac ABS, Inc., Home Equity Mortga 9.01 05/27/05 INDYMAC MBS INC 9.01 05/27/05 INDYMAC MBS INC 9.01 05/27/05 INDYMAC MBS INC 9.01 05/27/05 INGERSOLL RAND CO LTD 1.01 05/24/05 INPUT OUTPUT INC DE 1.01,2.03,3.03,9.01 05/24/05 INSIGHT ENTERPRISES INC DE 1.01 05/26/05 INTEGRATED PERFORMANCE SYSTEMS INC NY 1.01,1.02,9.01 05/26/05 INTERGRAPH CORP DE 1.01,9.01 05/27/05 INTERMOST CORP UT 4.01,9.01 05/23/05 AMEND INTERPHARM HOLDINGS INC DE 5.02 05/26/05 INTERPLAY ENTERTAINMENT CORP DE 8.01 05/24/05 INTERPOOL LTD 1.01,9.01 05/24/05 INTERSTATE BAKERIES CORP/DE/ DE 1.01,9.01 05/26/05 INVERNESS MEDICAL INNOVATIONS INC DE 9.01 03/16/05 AMEND INVERNESS MEDICAL INNOVATIONS INC DE 9.01 03/31/05 AMEND IRON MOUNTAIN INC/PA PA 1.01,8.01,9.01 05/27/05 ISTAR FINANCIAL INC MD 5.02 05/25/05 ITC DELTACOM INC DE 3.01 05/17/05 ITEC ENVIRONMENTAL GROUP INC DE 1.01,4.01,9.01 05/23/05 JACKSON RIVERS CO FL 3.03,5.03,9.01 05/02/05 JPMorgan Chase Bank, National Associa NY 8.01,9.01 05/16/05 KERR MCGEE CORP /DE DE 1.01,1.02,2.03,9.01 05/24/05 KEYSPAN CORP NY 7.01,9.01 05/26/05 KFX INC DE 7.01,8.01,9.01 05/27/05 KI Holdings Inc. PA 7.01,9.01 05/27/05 KING PHARMACEUTICALS INC TN 8.01,9.01 05/26/05 KNOLOGY INC DE 3.03,5.03,9.01 05/26/05 KNOT INC DE 5.02 05/23/05 KRISPY KREME DOUGHNUTS INC NC 1.01,9.01 05/26/05 LA QUINTA CORP DE 8.01,9.01 05/24/05 LAKES ENTERTAINMENT INC MN 3.01,7.01,9.01 05/25/05 LAMPERD LESS LETHAL INC NV 1.01,9.01 05/26/05 Lazy Days R.V. Center, Inc. 1.01,9.01 05/23/05 LEAR CORP /DE/ DE 8.01,9.01 05/25/05 Lehman ABS Corp. Home Equity Loan Tru DE 8.01,9.01 04/25/05 AMEND Lev Pharmaceuticals Inc DE 1.01,9.01 05/23/05 LEVEL 3 COMMUNICATIONS INC DE 1.01,5.03,9.01 05/23/05 LIGHTEN UP ENTERPRISES INTERNATIONAL NV 4.01,9.01 05/25/05 LIGHTING SCIENCE GROUP CORP DE 5.02,8.01,9.01 05/23/05 LIVEPERSON INC DE 1.01 05/24/05 LL&E ROYALTY TRUST TX 2.02,7.01,9.01 05/27/05 LONE STAR TECHNOLOGIES INC DE 8.01 05/26/05 MARATHON OIL CORP DE 1.01,9.01 05/25/05 MARGO CARIBE INC PR 1.01 05/23/05 MARGO CARIBE INC PR 1.01,8.01,9.01 05/23/05 AMEND MARKEL CORP VA 1.01,5.02,9.01 05/23/05 MARTIN MIDSTREAM PARTNERS LP DE 5.02,7.01,9.01 05/27/05 MASTR ALTERNATIVE LOAN TRUST 2005-NC1 DE 8.01,9.01 05/25/05 MASTR Asset Backed Securities Trust 2 DE 2.01,9.01 05/12/05 MATRIXX INITIATIVES INC DE 1.01 05/26/05 MCKESSON CORP DE 1.01 05/24/05 MDI TECHNOLOGIES INC DE 8.01 05/27/05 MDU RESOURCES GROUP INC DE 8.01 05/27/05 MEDICSIGHT INC DE 2.01,2.04 05/27/05 MERCK & CO INC NJ 1.01,5.03 05/24/05 MERCURY AIR GROUP INC NY 3.01,9.01 05/25/05 MERIX CORP OR 7.01 05/25/05 MERRILL LYNCH MORT INV TRUST MLMI Ser DE 8.01,9.01 05/25/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/25/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/25/05 METAL MANAGEMENT INC DE 8.01,9.01 05/27/05 METLIFE INC DE 8.01,9.01 05/26/05 METROPCS INC 7.01,9.01 05/25/05 METROPOLITAN HEALTH NETWORKS INC FL 5.02,9.01 05/25/05 MID-STATE BANCSHARES CA 1.01 05/17/05 MINERALS TECHNOLOGIES INC DE 5.03,9.01 05/25/05 MOBILEPRO CORP DE 8.01 05/23/05 MOMENTA PHARMACEUTICALS INC DE 1.01,9.01 05/26/05 MONMOUTH REAL ESTATE INVESTMENT CORP MD 7.01 05/27/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 05/27/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 05/27/05 MOSCOW CABLECOM CORP DE 5.02 05/23/05 Nalco Finance Holdings LLC 1.01,9.01 05/27/05 Nalco Holding CO 1.01,9.01 05/27/05 Nalco Holdings LLC DE 1.01,9.01 05/27/05 NASTECH PHARMACEUTICAL CO INC DE 1.01,9.01 05/25/05 NATCO GROUP INC DE 1.01,7.01,9.01 05/26/05 NATIONAL CITY CORP DE 8.01,9.01 05/27/05 NAVIGANT INTERNATIONAL INC DE 2.04 05/23/05 NET 1 UEPS TECHNOLOGIES INC FL 8.01,9.01 05/26/05 NEUROCRINE BIOSCIENCES INC CA 8.01,9.01 05/26/05 NEW BRUNSWICK SCIENTIFIC CO INC NJ 8.01,9.01 05/26/05 NEW CENTURY FINANCIAL CORP MD 1.01,9.01 05/17/05 NEW YORK REGIONAL RAIL CORP DE 5.02 05/26/05 NEWPOWER HOLDINGS INC DE 8.01,9.01 05/25/05 NEXIA HOLDINGS INC NV 5.02,9.01 05/27/05 NII HOLDINGS INC DE 5.02,9.01 04/27/05 NISSAN AUTO RECEIVABLES 2005-B OWNER DE 1.01,9.01 05/23/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 05/26/05 NORTH BAY BANCORP/CA CA 1.01,5.02 05/23/05 North Penn Bancorp, Inc. PA 7.01,9.01 05/27/05 NORTH VALLEY BANCORP CA 8.01,9.01 05/26/05 NORTHWEST BANCORP INC PA 8.01,9.01 05/25/05 NOVADEL PHARMA INC DE 1.01,3.02,9.01 05/26/05 NOVASTAR FINANCIAL INC MD 1.01,9.01 05/26/05 NovaStar Mortgage Funding Trust, Seri DE 8.01,9.01 05/25/05 NOVEN PHARMACEUTICALS INC DE 1.01 05/23/05 NTL INC DE 8.01 05/26/05 NYMAGIC INC NY 7.01,9.01 05/26/05 O REILLY AUTOMOTIVE INC MO 8.01 05/24/05 OAK HILL FINANCIAL INC OH 8.01,9.01 05/26/05 OHIO CASUALTY CORP OH 1.01,5.02,9.01 05/25/05 OIL DRI CORPORATION OF AMERICA DE 2.02,9.01 05/27/05 OLD DOMINION FREIGHT LINE INC/VA VA 2.03,9.01 05/25/05 OMNICOM GROUP INC NY 1.01,2.03,9.01 05/23/05 ON SEMICONDUCTOR CORP DE 1.01,1.02,9.01 05/26/05 OPTIMAL GROUP INC 7.01 05/27/05 P&F INDUSTRIES INC DE 5.02 05/25/05 Pacific Peak Investments 8.01 05/27/05 PACIFIC SUNSET INVESTMENTS INC MN 1.01,5.02,8.01,9.01 05/18/05 PALMONE INC DE 1.01,9.01 05/23/05 PEOPLES BANCORP OF NORTH CAROLINA INC NC 5.02,9.01 05/24/05 PFF BANCORP INC DE 1.01 05/16/05 PHASE III MEDICAL INC/DE DE 3.02 05/19/05 PHH MORTGAGE CAPITAL LLC DE 8.01,9.01 05/27/05 PLACER SIERRA BANCSHARES CA 7.01,9.01 05/19/05 AMEND PLATINUM UNDERWRITERS HOLDINGS LTD D0 1.01,8.01,9.01 05/26/05 POINT THERAPEUTICS INC DE 8.01,9.01 05/26/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 05/25/05 POPULAR ABS MORTGAGE PASS-THROUGH TRU DE 8.01 05/25/05 PRECIS INC OK 8.01 05/27/05 PROGRESS ENERGY INC NC 7.01,9.01 03/31/05 Prosoft Learning CORP NV 5.02 05/26/05 PUBLIC SERVICE ENTERPRISE GROUP INC NJ 2.06,9.01 05/27/05 Q COMM INTERNATIONAL INC UT 2.02,9.01 05/24/05 Q COMM INTERNATIONAL INC UT 3.01 05/25/05 QUIKSILVER INC DE 1.01,9.01 05/25/05 Quincy Energy Corp NV 9.01 05/20/05 RADIAN GROUP INC DE 2.02,9.01 05/27/05 RAE SYSTEMS INC DE 3.01,8.01,9.01 05/23/05 Refco Group Ltd., LLC DE 2.02,9.01 05/27/05 REGEN BIOLOGICS INC DE 7.01,9.01 05/26/05 REGEN BIOLOGICS INC DE 7.01,9.01 05/26/05 RENT A CENTER INC DE DE 8.01,9.01 05/25/05 RENTECH INC /CO/ CO 1.01,8.01 05/23/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 05/23/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 05/27/05 RITA MEDICAL SYSTEMS INC DE 4.01,9.01 05/23/05 ROCKWELL COLLINS INC DE 1.01,1.02,2.03,9.01 05/24/05 ROCKWELL MEDICAL TECHNOLOGIES INC MI 1.01,9.01 05/26/05 SAFEWAY INC DE 7.01,9.01 05/26/05 SANDERSON FARMS INC MS 2.02,9.01 05/24/05 SBC COMMUNICATIONS INC DE 8.01,9.01 05/27/05 SBC COMMUNICATIONS INC DE 5.02 05/26/05 SCIENTIFIC LEARNING CORP DE 1.01,9.01 05/24/05 SCIENTIFIC LEARNING CORP DE 3.01 05/24/05 SeaHavn CORP NV 2.01,8.01 05/13/05 SECURITY BANK CORP GA 1.01,9.01 05/25/05 SECURITY CAPITAL CORP/DE/ DE 3.01,9.01 05/23/05 SHELLS SEAFOOD RESTAURANTS INC DE 1.01,3.02,3.03,5.03,9.01 05/23/05 SIGA TECHNOLOGIES INC DE 1.01,8.01 05/26/05 SMITH MICRO SOFTWARE INC DE 4.01,9.01 05/23/05 SNAP ON INC DE 5.02 05/23/05 SOLUTIA INC DE 2.02,7.01,9.01 05/27/05 SOUTH JERSEY INDUSTRIES INC NJ 7.01 05/27/05 SPECTRUM SCIENCES & SOFTWARE HOLDINGS DE 1.01,9.01 05/27/05 STANDARD MICROSYSTEMS CORP DE 1.01,9.01 05/27/05 STANDARD MICROSYSTEMS CORP DE 1.01,9.01 05/27/05 STARBUCKS CORP WA 1.01,9.01 05/25/05 STOCKERYALE INC MA 1.01,3.01,5.02,9.01 05/23/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 05/27/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 05/25/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 05/27/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 05/27/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 05/26/05 SUMTOTAL SYSTEMS INC DE 1.01 05/26/05 SUNRISE REAL ESTATE DEVELOPMENT GROUP TX 5.02 05/23/05 SUNTRON CORP DE 3.01 05/23/05 SUPERCONDUCTOR TECHNOLOGIES INC 1.01,5.03,9.01 05/25/05 SUPERVALU INC DE 8.01 05/26/05 SYNAGRO TECHNOLOGIES INC DE 8.01,9.01 05/25/05 SYNOPSYS INC DE 1.01,2.03,9.01 04/20/05 SYSCO CORP DE 8.01 05/27/05 TALBOTS INC DE 1.01 05/25/05 TD BANKNORTH INC. DE 4.01 05/26/05 TDS TELEMEDICINE INC NY 5.02 05/27/05 TEAMSTAFF INC NJ 1.01,9.01 05/26/05 TEREX CORP DE 8.01,9.01 05/27/05 TGC INDUSTRIES INC TX 8.01,9.01 05/25/05 THOR INDUSTRIES INC DE 8.01,9.01 05/27/05 Thornburg Mortgage Securities Trust 2 DE 8.01,9.01 05/25/05 THREE FIVE SYSTEMS INC DE 3.01 04/26/05 TIER TECHNOLOGIES INC CA 1.01,9.01 05/24/05 TIMKEN CO OH 8.01 05/27/05 TITANIUM METALS CORP DE 1.01,1.02,9.01 05/27/05 TORCHMARK CORP DE 8.01,9.01 05/27/05 TOWER AUTOMOTIVE INC DE 7.01,9.01 04/30/05 TOYS R US INC DE 8.01,9.01 05/27/05 TRANS INDUSTRIES INC DE 1.01,3.02,8.01,9.01 05/23/05 TRANSDIGM INC DE 1.01,9.01 05/24/05 TRANSGENOMIC INC DE 2.02,4.02,9.01 05/18/05 Trinsic, Inc. DE 4.01 05/23/05 UCBH HOLDINGS INC DE 2.04,9.01 05/24/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 05/27/05 UNIONBANCAL CORP CA 1.01 05/25/05 UNITED DOMINION REALTY TRUST INC MD 1.01,2.03,9.01 05/25/05 UNITED SECURITY BANCSHARES CA 5.02,9.01 05/26/05 UNITEDHEALTH GROUP INC MN 5.03,9.01 05/24/05 UNIVERSAL COMPRESSION HOLDINGS INC DE 1.01,9.01 05/23/05 URBAN OUTFITTERS INC PA 1.01,4.01 05/20/05 US TELESIS HOLDINGS INC 8.01,9.01 05/25/05 USA Mobility, Inc DE 5.02,9.01 05/27/05 USI HOLDINGS CORP DE 1.01,5.03,9.01 05/25/05 VAIL BANKS INC CO 3.01,8.01,9.01 05/24/05 VALHI INC /DE/ DE 7.01,9.01 05/26/05 Valley Commerce Bancorp CA 1.01 05/26/05 VENTAS INC DE 1.01,8.01,9.01 05/26/05 VERTICALNET INC PA 5.02 05/23/05 VINEYARD NATIONAL BANCORP CA 7.01,9.01 05/07/05 VISION BANCSHARES INC AL 1.01,9.01 05/23/05 VSOURCE INC DE 1.01,9.01 05/24/05 WADDELL & REED FINANCIAL INC DE 1.01,1.02,5.02,5.03,8.01,9.01 05/25/05 WALTER INDUSTRIES INC /NEW/ DE 5.02,7.01 05/26/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 05/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 05/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 05/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 05/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 05/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 05/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 05/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 05/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 05/25/05 Washington Mutual MSC Mortgage Pass-T DE 8.01,9.01 05/25/05 WEBB MORTGAGE DEPOT INC 4.02 05/09/05 WELLCARE HEALTH PLANS, INC. DE 1.01,9.01 05/24/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 05/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 05/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 05/25/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 05/25/05 WELLS REAL ESTATE INVESTMENT TRUST II MD 9.01 03/14/05 AMEND WELLS REAL ESTATE INVESTMENT TRUST II MD 9.01 03/17/05 AMEND WELLS REAL ESTATE INVESTMENT TRUST II MD 9.01 05/12/05 AMEND WISCONSIN ENERGY CORP WI 8.01 05/27/05 WITNESS SYSTEMS INC DE 8.01,9.01 05/23/05 WORLD ASSOCIATES, INC. /NV/ NV 8.01 05/24/05 AMEND XDOGS COM INC CO 2.01,3.02,5.01,5.02,5.03,9.01 05/23/05 XYBERNAUT CORP DE 5.02,8.01 05/05/05 YDI WIRELESS INC DE 1.01,8.01,9.01 05/23/05 ZOLTEK COMPANIES INC DE 8.01,9.01 05/25/05