SEC NEWS DIGEST Issue 2005-229 November 30, 2005 COMMISSION ANNOUNCEMENTS GIOVANNI PREZIOSO, SEC GENERAL COUNSEL, TO LEAVE THE COMMISSION Giovanni Prezioso, General Counsel of the Securities and Exchange Commission, announced today that he will leave the Commission to return to the private sector. Prezioso, 47, was named General Counsel in April 2002. He has not yet accepted another position and will remain at the Commission until early 2006 to assist with transition matters. “On behalf of the Commission, American investors, and myself, I want to recognize Giovanni for his stalwart service,” Chairman Cox said. “The unique role of the General Counsel of the SEC, and the personal respect Giovanni has earned in that post, was demonstrated in abundance at the roundtable for former SEC General Counsels that the Commission held on November 17 of this year, at which his integrity, professionalism, and dedication to the SEC’s mission of investor protection were praised by every participant. Giovanni’s service at the SEC has coincided with the most significant expansion of the agency and the most important enlargement of our authority since the Commission’s earliest years. When the next chapter of the SEC’s history is written, Giovanni Prezioso will rightfully occupy a prominent place. He has earned my gratitude and respect for his immense contributions.” Prezioso said, “It has been a great privilege to serve under the leadership of three distinguished Commission Chairmen, and to work with a truly exceptional group of colleagues in the General Counsel’s Office and throughout the Commission. Though it had been my hope to return to the private sector earlier this year, it has been a particular honor to work with Chairman Cox as he has assumed his new responsibilities in office, as well as with former Chairmen Donaldson and Pitt. I am proud to have played a part as an advocate for the interests of U.S. investors during this historic period for the Commission and our capital markets.” Prezioso served as the Commission’s chief legal officer during a time of unprecedented enforcement and regulatory activity. During his tenure, the Office of the General Counsel reviewed and provided legal advice to the Commission on over 2000 enforcement actions and over 100 rulemaking proceedings. His Office was responsible for coordinating the Commission’s successful implementation of the extensive rulemaking requirements of the Sarbanes-Oxley Act of 2002 within the strict timeframes set by Congress. The Office also drafted regulations under the Act that established, for the first time, formal Commission standards of professional conduct for attorneys representing public companies. Prezioso led an initiative to revitalize the Commission’s amicus program, with numerous submissions to the federal courts on critical policy issues, including federal preemption of state law, the requirements of the Foreign Corrupt Practices Act, and the standards for liability in private actions under the federal securities laws. Important appellate decisions in party and amicus matters included favorable Supreme Court opinions in SEC v. Edwards and in Dura Pharmaceuticals, Inc. v. Broudo. In addition, under Prezioso’s supervision, the General Counsel’s Office eliminated a multi-year backlog of administrative appeals and met substantially accelerated Commission deadlines for the issuance of opinions in adjudicative matters. (Press Rel. 2005-167) COMMISSION MEETINGS CLOSED MEETING – THURSDAY, DECEMBER 8, 2005 – 2:00 P.M. The subject matter of the closed meeting scheduled for Thursday, December 8, will be: Formal orders of investigations; Institution and settlement of injunctive actions; Institution and settlement of administrative proceedings of an enforcement nature; and an Adjudicatory matter. 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 SEC CHARGES HOUSTON COMPANY AND ITS CHIEF EXECUTIVE IN “PUMP AND DUMP” SCHEME COMPANY’S OUTSIDE SECURITIES ATTORNEY SETTLES CHARGES On November 29, the SEC filed a civil lawsuit against Integrated Services Group, Inc. (ISVG), its de facto chief executive, James L. Rowton, and the company’s outside securities counsel, David M. Loev. Houston-based ISVG is a non-reporting public company whose common stock trades on the Pink Sheets and is purportedly in the business of providing global positioning system and navigational technologies for commercial transportation application. The SEC sued ISVG and Rowton for violating the antifraud and securities registration provisions of federal securities laws, and Loev for violating the securities registration provisions. Loev has agreed to settle the SEC’s suit by consenting to the entry of an order permanently enjoining him from violating the securities registration provisions, ordering him to disgorge $25,785.50, plus interest, and imposing a $25,000 civil penalty. The order also prohibits Loev from, a) issuing any legal opinions that the securities of any issuer are exempt from the securities registration provisions of the federal securities laws pursuant to Rule 504 of Regulation D, and 2) accepting securities of any issuer whose securities are quoted on the Pink Sheets in consideration for legal or consulting services rendered. The SEC’s complaint alleges that during 2003, ISVG and Rowton engaged in a “pump and dump” scheme in which millions of unregistered ISVG shares were sold into an inflated market created by a series of false and misleading press releases, promotional “fax blasts” and spam email. According to the complaint, these promotional materials contained unfounded revenue projections and materially false and misleading information regarding purported acquisitions of, and agreements with, third parties, and the company’s status as a reporting company with the Commission. It is alleged that ISVG and Rowton realized over $70,000 in unjust profits from the scheme. The SEC’s complaint alleges that ISVG and Rowton violated Sections 5(a), 5(c), and 17(a) of the Securities Act of 1933 (Securities Act) and Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. Loev is charged with violating Sections 5(a) and 5(c) of the Securities Act. In addition to the settled order against Loev, the SEC is seeking a permanent injunction against ISVG and Rowton, and disgorgement, prejudgment interest, a civil money penalty and a penny stock bar against Rowton. [SEC v. Integrated Services Group Inc., et al., U.S.D.C/S.D. Tex, Houston Division Case No. 4:05-cv-04071] (LR- 19476) SEC BRINGS SETTLED ACTION AGAINST FRIEDMAN’S INC. The Commission announced today that on November 28 it filed a settled enforcement action in the United States District Court for the Eastern District of New York charging Friedman’s Inc. (Friedman’s) with securities fraud and violating related books and records provisions of the securities laws. The Complaint alleges that from at least fiscal year-ended 2001 through September 2003, at the direction of Friedman’s’ former senior management, Friedman’s systematically inflated earnings to meet Wall Street’s expectations, while concealing the fact that a growing percentage of its credit accounts receivable were likely not collectible. The Commission alleges that Friedman’s made material misrepresentations concerning its credit program and its write-off policy, and systematically under-reserved for bad debts using various non- GAAP accounting practices. The Complaint further alleges that from at least fiscal year-ended 2001 through September 2003, Friedman’s used certain “one-off” actions to manipulate its earnings and improve the appearance of its balance sheet, including, among others: (i) prematurely recognizing as a reduction in its cost of sales merchandise discounts that Friedman’s received from its suppliers; (ii) failing to account properly for the sale of receivables that Friedman’s had written off; and (iii) using certain related party transactions to capitalize expenses that Friedman’s should have recognized immediately. The complaint charges Friedman’s with violating Section 17 (a) of the Securities Act of 1933, and Sections 10(b), 13(a) and 13(b)(2) of the Securities Exchange Act of 1934 and Rules 10b- 5, 12b-20, 13a-1 and 13a-13 thereunder. Friedman’s, which filed for bankruptcy on Jan. 14, 2005, has agreed to settle the Commission’s charges by consenting to a permanent injunction against future violations of the antifraud, reporting, books and records and internal control provisions of the federal securities laws. In its settlement of the Justice Department’s parallel investigation, Friedman’s has agreed to pay $2 million to the United States Postal Inspection Service’s Consumer Fraud Fund and will make certain reforms to its corporate governance and financial accounting controls. The Commission expresses its appreciation to the United States Attorney’s Office for the Eastern District of New York and the United States Postal Inspection Service for their assistance in the investigation of this matter. [SEC v. Friedman’s Inc., Civil Action No. 05 Civ. 5516 (J. W.) E.D.N.Y.] (LR-19477) INVESTMENT COMPANY ACT RELEASES FRANK RUSSELL INVESTMENT MANAGEMENT COMPANY, ET AL. An order has been issued on an application filed by Frank Russell Investment Management Company, et al. The order permits applicants to enter into and materially amend subadvisory agreements without shareholder approval and grants relief from certain disclosure requirements. (Rel. IC-27168 – November 29) HOLDING COMPANY ACT RELEASES CINERGY CORP, ET AL. An order has been issued approving a proposal by Cinergy Corp. (Cinergy), a registered public utility holding company under the Act and its wholly owned public-utility subsidiary, Cincinnati Gas & Electric Company (CG&E) to sell CG&E’s ownership interests in three electric generating facilities to CG&E’s wholly owned public-utility subsidiary, The Union Light, Heat & Power Company. (Rel. 35-28066) CINERGY CORP, ET AL. An order has been issued approving a proposal by Cinergy Corp. (Cinergy), a registered public utility holding company under the Act, The Cincinnati Gas & Electric Company (CG&E), a wholly-owned electric and gas utility subsidiary of Cinergy and an exempt holding company, CG&E's wholly-owned subsidiaries; The Union Light, Heat and Power Company, an electric and gas utility company, Miami Power Corporation, an electric utility company, KO Transmission Company, a nonutility company, and Tri-State Improvement Company, a nonutility company, and PSI Energy, Inc., a wholly-owned electric utility subsidiary of Cinergy, and Cinergy Services, Inc., a wholly-owned service company subsidiary of Cinergy, to engage in certain short-term financing transactions. (Rel. 35- 28067) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-Amex-2005-118) filed by the American Stock Exchange to adopt an options licensing fee for options on certain streetTRACKS exchange-traded funds and the SPDR Dividend exchange-traded fund has become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of November 28. (Rel. 34- 52812) A proposed rule change (SR-Phlx-2005-47) and Amendment No. 1 thereto filed with the Commission by the Philadelphia Stock Exchange, Inc. to reduce the value of the Nasdaq Composite Index® underlying the options traded under the symbol QCE has become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of November 28. (Rel. 34-52817) PROPOSED RULE CHANGES The Philadelphia Stock Exchange filed a proposed rule change (SR-Phlx-2005-63) to add Commentary .02 to Exchange Rule 707 to prohibit trade shredding. Publication of the proposal is expected in the Federal Register during the week of November 28. (Rel. 34-52834) The American Stock Exchange filed a proposed rule change (SR- Amex-2005-064) and Amendment Nos.1 and 2 thereto submitted under Rule 19b-4 of the Securities Exchange Act of 1934 to amend Amex Rule 429 (Telemarketing). Publication of the proposal is expected in the Federal Register during the week of November 28. (Rel. 34-52844) DELISTINGS GRANTED An order has been issued granting the application of the New York Stock Exchange to strike from listing and registration the common stock, $.001 par value, of Refco Inc., effective at the opening of business on November 30. (Rel. 34-52848) An order has been issued granting the application of the New York Stock Exchange to strike from listing and registration the common stock, $1.50 par value, and 8 1/8% notes (due July 1, 2039) of Delta Air Lines Inc., effective at the opening of business on November 30. (Rel. 34-52848) 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 CHINA MARKETING MEDIA, INC., P.O. BOX 110310, NAPLES, FL, 34108, 239-598-2300 - 3,000,000 ($2,640,000.00) Equity, (File 333-129974 - Nov. 29) (BR. 09B) SB-2 ENCLAVES GROUP INC, 2550 EAST TRINITY MILLS ROAD, SUITE 122, CARROLLTON, TX, 75006, 972-416-9304 - 114,336,864 ($30,870,953.00) Equity, (File 333-129975 - Nov. 29) (BR. 09A) S-8 SCORES HOLDING CO INC, 150 EAST 58TH STREET, SUITE, NEW YORK, NY, 10022, 212-421-8480 - 2,640,000 ($26,400.00) Equity, (File 333-129976 - Nov. 29) (BR. 05C) SB-2 Premier Publishing Group, Inc., 386 PARK AVENUE SOUTH, 18TH FLOOR, NEW YORK, NY, 10016, 212-481-1005 - 16,421,464 ($6,897,015.00) Equity, (File 333-129977 - Nov. 29) (BR. 09) S-8 MULTI TECH INTERNATIONAL CORP, 9974 HUNTINGTON PARK DRIVE, STRONGSVILLE, OH, 44136, 440 759-7470 - 8,000,000 ($11,040,000.00) Equity, (File 333-129978 - Nov. 29) (BR. 09B) SB-2 CANO PETROLEUM, INC, 309 WEST 7TH STREET, STE 1600, FORT WORTH, TX, 76102, 817-698-0900 - 0 ($21,026,272.08) Equity, (File 333-129979 - Nov. 29) (BR. 04A) S-8 AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER, LA, 70634, 337-463-9052 - 0 ($453,000.00) Equity, (File 333-129980 - Nov. 29) (BR. 01) S-8 AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER, LA, 70634, 337-463-9052 - 0 ($17,121,090.00) Equity, (File 333-129982 - Nov. 29) (BR. 01) S-8 DITECH COMMUNICATIONS CORP, 825 E MIDDLEFIELD RD, MOUNTAIN VIEW, CA, 94043, 6506231300 - 0 ($1,790,000.00) Equity, (File 333-129983 - Nov. 29) (BR. 11B) S-8 SERVICE BANCORP INC, 81 MAIN STREET, MEDWAY, MA, 02053, 59,506 ($1,636,415.00) Equity, (File 333-129984 - Nov. 29) (BR. 07C) S-8 BELLSOUTH CORP, 1155 PEACHTREE ST NE, ROOM 15G03, ATLANTA, GA, 30309-3610, 4042492000 - 25,000,000 ($679,625,000.00) Equity, (File 333-129985 - Nov. 29) (BR. 11B) S-8 GAP INC, TWO FOLSOM STREET, SAN FRANCISCO, CA, 94105, 4159524400 - 0 ($40,000,000.00) Other, (File 333-129986 - Nov. 29) (BR. 02A) S-8 LOOKSMART LTD, 625 SECOND STREET, SAN FRANCISCO, CA, 94107, 4153487000 - 0 ($170,000.00) Equity, (File 333-129987 - Nov. 29) (BR. 03A) S-3 SANDY SPRING BANCORP INC, 17801 GEORGIA AVE, OLNEY, MD, 20832, 3017746400 - 145,534 ($5,344,008.48) Equity, (File 333-129988 - Nov. 29) (BR. 07B) S-1 VISICU INC, 217 EAST REDWOOD STREET, SUITE 1900, BALTIMORE, MD, 21202-3315, 410 276 1960 - 0 ($65,000,000.00) Equity, (File 333-129989 - Nov. 29) (BR. ) S-8 ODYSSEY HEALTHCARE INC, 717 N HARWOOD, SUITE 1500, DALLAS, TX, 75201, 2149229711 - 0 ($44,006,329.98) Equity, (File 333-129990 - Nov. 29) (BR. 11C) S-3D AMERICAN COMMUNITY BANCSHARES INC, 2593 WEST ROOSEVELT BOULEVARD, MONROE, NC, 28111-0418, 7042258444 - 0 ($1,691,000.00) Equity, (File 333-129991 - Nov. 29) (BR. 07B) F-6 MESOBLAST LTD, LEVEL 39, 55 COLLINS STREET, MELBOURNE, VICTORIA, C3, 3000, 613 9639 6036 - 50,000,000 ($2,500,000.00) ADRs/ADSs, (File 333-129992 - Nov. 29) (BR. ) S-3 PROVIDENCE SERVICE CORP, 5524 E. FOURTH ST., TUSCON, AZ, 85711, 5207487108 - 1,000,000 ($28,480,000.00) Equity, (File 333-129993 - Nov. 29) (BR. 01B) S-2 CHS INC, 5500 CENEX DRIVE, INVER GROVE HEIGHTS, MN, 55077, 651-355-6000 - 0 ($24,000,000.00) Equity, (File 333-129994 - Nov. 29) (BR. 04B) S-1 BIOLASE TECHNOLOGY INC, 981 CALLE AMANECER, SAN CLEMENTE, CA, 92673, 7143611200 - 0 ($2,878,663.00) Equity, (File 333-129995 - Nov. 29) (BR. 10A) S-8 DIAMOND POWERSPORTS INC, 5150 NW 109TH AVE., SUITE 4, SUNRISE, FL, 33351, (954)749-8606 - 1,000,000 ($230,000.00) Equity, (File 333-129996 - Nov. 29) (BR. 05B) 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 ------------------------------------------------------------------------------------------------------- A21 INC TX 8.01,9.01 11/29/05 ABFC C-BASS Mortgage Loan Asset-Backe DE 8.01,9.01 11/25/05 ACCELLENT CORP. CO 1.01,1.02,2.03,3.03,5.01, 11/22/05 5.02,8.01,9.01 ACCENTIA BIOPHARMACEUTICALS INC 7.01,9.01 11/29/05 ACCUPOLL HOLDING CORP NV 1.01,2.03,9.01 11/23/05 ACE CASH EXPRESS INC/TX TX 1.01 11/22/05 ACE Securities Corp Home Equity Loan DE 9.01 11/29/05 ACETO CORP NY 4.01,9.01 11/23/05 ACT TELECONFERENCING INC CO 2.02,9.01 11/22/05 ACTIVANT SOLUTIONS INC /DE/ DE 1.01 11/23/05 ADVANCED BIOTHERAPY INC DE 8.01 11/29/05 ADVANTA CORP DE 8.01,9.01 11/28/05 ADVENTRX PHARMACEUTICALS INC DE 1.01 11/22/05 ADVOCAT INC DE 1.01,2.06,9.01 11/28/05 AKORN INC LA 3.02 11/22/05 ALPHATRADE COM NV 4.01,9.01 11/28/05 ALTERNATIVE LOAN TRUST 2005-10CB 9.01 11/25/05 Alternative Loan Trust 2005-11CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-14 9.01 11/25/05 Alternative Loan Trust 2005-16 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-17 9.01 11/25/05 Alternative Loan Trust 2005-18CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-28CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-30CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-32T1 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-33CB 9.01 11/25/05 Alternative Loan Trust 2005-36 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-40CB 9.01 11/25/05 Alternative Loan Trust 2005-41 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-42CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-43 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-46CB 9.01 11/25/05 Alternative Loan Trust 2005-47CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-57CB 9.01 11/25/05 Alternative Loan Trust 2005-60T1 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-61 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-62 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-63 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-64CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-6CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-7CB 9.01 11/25/05 Alternative Loan Trust 2005-9CB 9.01 11/25/05 ALTERNATIVE LOAN TRUST 2005-J10 9.01 11/25/05 Alternative Loan Trust 2005-J6 9.01 11/25/05 AMERICA ONLINE LATIN AMERICA INC DE 7.01,9.01 11/22/05 AMERICAN COMMUNITY BANCSHARES INC NC 8.01 11/23/05 AMERICAN ELECTRIC POWER CO INC NY 7.01 11/29/05 AMERICAN PHARMACEUTICAL PARTNERS INC DE 1.01,1.02,3.02,5.02,7.01,9.01 11/26/05 AMERICAN WATER STAR INC NV 3.01,9.01 11/23/05 AMERICAN WOODMARK CORP VA 2.02,9.01 10/31/05 ANHEUSER-BUSCH COMPANIES, INC. DE 1.01,9.01 11/23/05 ARCH CAPITAL GROUP LTD. 8.01 11/28/05 ARCH CHEMICALS INC VA 7.01,9.01 11/29/05 AT&T CORP NY 2.04 11/23/05 ATLANTIC EXPRESS TRANSPORTATION CORP NY 2.01,9.01 11/29/05 ATLAS PIPELINE PARTNERS LP DE 8.01,9.01 11/21/05 ATWOOD OCEANICS INC TX 7.01 11/29/05 AWARE INC /MA/ MA 1.01,9.01 11/29/05 Banc of America Funding 2005-H Trust DE 8.01,9.01 11/21/05 BANC OF AMERICA FUNDING CORP DE 8.01,9.01 11/28/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 11/29/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 11/29/05 BANCORP RHODE ISLAND INC 5.02,9.01 11/22/05 BEACON POWER CORP DE 1.01,1.02,9.01 11/22/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 11/29/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 11/29/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 11/25/05 BEAR STEARNS DEPOSITOR INC TRUST CERT 8.01,9.01 11/15/05 BEIJING MED PHARM CORP 1.01,9.01 10/14/05 BIMINI MORTGAGE MANAGEMENT INC MD 8.01,9.01 11/29/05 BJ SERVICES CO DE 1.01 11/29/05 BLOCKBUSTER INC DE 7.01,9.01 11/29/05 BRAMPTON CREST INTERNATIONAL INC NV 5.02,9.01 11/29/05 BRAVO FOODS INTERNATIONAL CORP DE 3.02,9.01 11/28/05 BSD MEDICAL CORP DE 7.01,9.01 11/29/05 BURKE MILLS INC NC 4.01 11/29/05 AMEND C-BASS MORTGAGE LOAN ASSET-BACKED CER DE 8.01,9.01 11/25/05 Caibs Holding International Inc DE 1.01,5.01,5.02,9.01 11/23/05 CAPITAL LEASE FUNDING INC 1.01 11/22/05 CAPITAL ONE FUNDING, LLC 8.01,9.01 11/23/05 CARROLS CORP DE 2.02,7.01,9.01 11/28/05 CASE FINANCIAL INC DE 8.01 11/29/05 CATCHER HOLDINGS INC 1.01,9.01 11/22/05 Caterpillar Financial Asset Trust 200 NV 8.01,9.01 11/25/05 CATERPILLAR FINANCIAL FUNDING CORP 8.01,9.01 11/25/05 CBRL GROUP INC TN 7.01,9.01 11/29/05 CDMC MORTGAGE PASS-THROUGH CERTIFICAT DE 9.01 11/18/05 Centex Home Equity Loan Trust 2005-A DE 8.01,9.01 11/25/05 Centex Home Equity Loan Trust 2005-B DE 8.01,9.01 11/25/05 Centex Home Equity Loan Trust 2005-C DE 8.01,9.01 11/25/05 Centex Home Equity Loan Trust 2005-D DE 8.01,9.01 11/25/05 CENTRAL VERMONT PUBLIC SERVICE CORP VT 8.01 11/22/05 CENTURY CASINOS INC /CO/ DE 1.01,2.01,2.03,9.01 11/28/05 CENTURYTEL INC LA 8.01 11/29/05 CHASE MORTGAGE FINANCE CORP DE 8.01,9.01 11/23/05 CHICOS FAS INC FL 2.02,9.01 11/29/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 11/25/05 CHL MORTGAGE PASS-THROUGH TRUST 2005- DE 9.01 11/25/05 CHL MORTGAGE PASS-THROUGH TRUST 2005- DE 9.01 11/25/05 CHL MORTGAGE PASS-THROUGH TRUST 2005- DE 9.01 11/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 11/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 11/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 11/25/05 CIRCLE GROUP HOLDINGS INC IL 1.01,9.01 11/23/05 Citigroup Mortgage Loan Trust, Series 8.01,9.01 11/25/05 CKX, Inc. DE 1.01 11/28/05 CLEAR CHANNEL COMMUNICATIONS INC TX 5.03,9.01 11/18/05 AMEND CLICK COMMERCE INC 1.01,2.01,3.02,7.01,9.01 11/22/05 Cole Credit Property Trust II Inc MD 1.01,2.01,2.03,9.01 11/22/05 Coley Pharmaceutical Group, Inc. DE 8.01,9.01 11/28/05 COLLINS INDUSTRIES INC MO 2.02,9.01 11/29/05 COLOR KINETICS INC DE 5.02,9.01 11/28/05 CONCORD CAMERA CORP NJ 1.01,5.02,9.01 11/29/05 Consolidated Communications Holdings, DE 8.01,9.01 11/29/05 CONSTELLATION BRANDS, INC. DE 7.01,9.01 11/29/05 CONSUMERS BANCORP INC /OH/ OH 5.02 11/28/05 Countrywide Home Loans 2005-J12 9.01 11/25/05 Countrywide Home Loans 2005-J8 9.01 11/25/05 Countrywide Home Loans 2005-J9 9.01 11/25/05 CREDIT ACCEPTANCE CORPORATION MI 7.01,9.01 11/29/05 CREDIT SUISSE FIRST BOSTON MORTGAGE A DE 8.01,9.01 11/29/05 CREDIT SUISSE FIRST BOSTON MORTGAGE A DE 8.01,9.01 11/29/05 CREDO PETROLEUM CORP CO 8.01,9.01 11/28/05 CURON MEDICAL INC DE 3.01,9.01 11/22/05 CWABS ASSET-BACKED CERTIFICATES TRUST DE 9.01 11/25/05 CWABS INC DE 8.01,9.01 11/29/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9.01 11/25/05 CWABS INC Asset-Backed Certificates T DE 9.01 11/25/05 CWABS Inc. Asset-Backed Certificates DE 9.01 11/25/05 CWABS INC. ASSET-BACKED CERTIFICATES DE 9.01 11/25/05 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 10/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 08/16/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 09/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 10/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 09/15/05 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 08/16/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 08/16/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 10/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 09/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 11/15/04 CWABS Revolving Home Equity Loan Trus DE 8.01,9.01 12/15/04 CWALT INC 9.01 11/01/05 CWALT INC 9.01 11/29/05 CWALT INC 9.01 11/29/05 CWALT INC 9.01 11/29/05 CWALT INC 9.01 11/29/05 CWALT INC 8.01,9.01 11/28/05 CWALT INC 8.01,9.01 11/28/05 CWALT INC 8.01,9.01 11/28/05 CWALT INC 8.01,9.01 11/28/05 CWALT INC 9.01 11/29/05 CWALT INC 8.01,9.01 11/28/05 CWALT INC - ALTERNATIVE LOAN TRUST 20 9.01 11/25/05 CWALT INC - ALTERNATIVE LOAN TRUST 20 9.01 11/25/05 CWALT, Inc. Alternative Loan Trust 20 9.01 11/25/05 CWMBS INC DE 9.01 11/29/05 CWMBS INC DE 9.01 11/01/05 CWMBS INC - CHL MORTGAGE PASS-THROUGH DE 9.01 11/25/05 DARK DYNAMITE, INC NV 9.01 06/04/05 AMEND DARWIN RESOURCES CORP. 1.01,2.01,9.01 11/21/05 AMEND DAYTON SUPERIOR CORP OH 2.02,9.01 11/28/05 DDI CORP CA 1.01,9.01 10/17/05 DELPHI CORP DE 8.01,9.01 11/28/05 DENDREON CORP DE 2.02,9.01 11/29/05 DIGIRAD CORP DE 1.01,3.03,9.01 11/22/05 DISCOVER CARD MASTER TRUST I DE 3.02 11/29/05 DOR BIOPHARMA INC DE 3.01,9.01 11/22/05 DWANGO NORTH AMERICA CORP NV 5.02,9.01 11/23/05 AMEND DYNATRONICS CORP UT 1.01,9.01 11/22/05 EDO CORP NY 2.03,9.01 11/29/05 ENCYSIVE PHARMACEUTICALS INC DE 7.01 11/29/05 ENERGYTEC INC NV 2.01,3.02,9.01 11/22/05 ENPRO INDUSTRIES INC NC 8.01 11/29/05 Ensource Energy Income Fund LP DE 8.01,9.01 11/29/05 Epic Bancorp 8.01,9.01 11/29/05 EVEREST RE GROUP LTD D0 7.01,9.01 11/28/05 EVERGREEN SOLAR INC DE 1.01,7.01,9.01 11/25/05 FAIRCHILD CORP DE 8.01 11/23/05 FAR EAST ENERGY CORP 1.01 11/22/05 AMEND FARMER BROTHERS CO CA 8.01 11/28/05 FARMER BROTHERS CO CA 8.01 11/28/05 FBR Securitization, Inc. 8.01,9.01 11/28/05 FBR Securitization, Inc. 8.01,9.01 11/28/05 Federal Home Loan Bank of New York X1 2.03,9.01 11/23/05 Federal Home Loan Bank of San Francis X1 2.03 11/29/05 FEDERATED INVESTORS INC /PA/ PA 8.01,9.01 11/28/05 FERRELLGAS PARTNERS L P DE 7.01 11/28/05 FIELDSTONE INVESTMENT CORP 8.01,9.01 11/28/05 FINANCIAL TELECOM LTD USA INC 5.02,9.01 11/28/05 AMEND FIRST BANCORP /PR/ PR 5.02,9.01 11/21/05 AMEND FIRST FINANCIAL BANCORP /OH/ OH 1.01,9.01 11/22/05 First Horizon Alternative Mortgage Se DE 9.01 11/25/05 First Horizon Alternative Mortgage Se DE 9.01 11/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 11/25/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 11/28/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 11/28/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 11/28/05 FIRST POTOMAC REALTY TRUST MD 7.01,9.01 11/29/05 FIRST VIRTUAL COMMUNICATIONS INC DE 9.01 11/21/05 FIRSTBANK CORP MI 8.01,9.01 11/29/05 FIRSTCITY FINANCIAL CORP DE 7.01,9.01 11/28/05 FIRSTENERGY CORP OH 7.01,8.01,9.01 11/29/05 FLEETWOOD ENTERPRISES INC/DE/ DE 7.01 11/28/05 FRANKLIN BANK CORP 7.01,9.01 11/29/05 FREEPORT MCMORAN COPPER & GOLD INC DE 8.01,9.01 11/29/05 FREMONT GENERAL CORP NV 8.01 11/22/05 FRONTIER AIRLINES INC /CO/ CO 8.01,9.01 11/28/05 GAIAM INC CO 9.01 09/13/05 AMEND GameStop Corp. DE 2.02,9.01 11/29/05 GARDENBURGER INC OR 1.01,1.02,2.03,9.01 11/22/05 GE Commercial Mortgage Corp. Series 2 DE 8.01,9.01 11/28/05 GENERAL MARITIME CORP/ 1.01,9.01 11/22/05 GENERAL NUTRITION CENTERS INC PA 1.01,5.02,9.01 11/10/05 AMEND George Foreman Enterprises Inc DE 1.01,9.01 11/23/05 GIBRALTAR INDUSTRIES, INC. DE 8.01,9.01 11/23/05 GNC CORP DE 1.01,5.02,9.01 11/10/05 AMEND GOLDEN TELECOM INC DE 1.01,5.02,9.01 11/22/05 Google Inc. DE 1.01,5.02,9.01 11/22/05 GOTTSCHALKS INC DE 2.02,9.01 11/29/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 11/25/05 GRAY TELEVISION INC GA 1.01,2.03 11/22/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01 11/28/05 GSAA Home Equity 2005-12 DE 8.01,9.01 11/25/05 GSR Mortgage Loan Trust 2005-AR7 DE 8.01,9.01 11/25/05 GTSI CORP DE 4.02 11/08/05 GULFMARK OFFSHORE INC DE 7.01,9.01 11/29/05 H&E EQUIPMENT SERVICES LLC LA 2.04,7.01,9.01 11/29/05 HALOZYME THERAPEUTICS INC NV 7.01,9.01 11/28/05 HANMI FINANCIAL CORP DE 7.01,9.01 11/29/05 HARBOR BANKSHARES CORP MD 7.01 11/29/05 HARBOR FLORIDA BANCSHARES INC DE 8.01 11/28/05 HarborView Mortgage Loan Trust 2005-2 DE 8.01,9.01 11/19/05 HarborView Mortgage Loan Trust 2005-3 DE 8.01,9.01 11/19/05 HarborView Mortgage Loan Trust 2005-4 DE 8.01,9.01 11/21/05 HCC INSURANCE HOLDINGS INC/DE/ DE 8.01 11/29/05 HEARST ARGYLE TELEVISION INC DE 1.01,9.01 11/22/05 HOME FEDERAL BANCORP IN 1.01,9.01 11/22/05 Home Loan Mortgage Loan Trust 2005-1 DE 9.01 11/22/05 HOST AMERICA CORP DE 1.02,5.02 11/23/05 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE 9.01 11/15/05 HSI ASSET SECURITIZATION CORP 8.01 11/27/05 HuntMountain Resources WA 5.02 11/22/05 HYDROFLO INC 5.02 11/28/05 HYTHIAM INC DE 1.01 11/22/05 I2 TECHNOLOGIES INC DE 1.01,2.03,3.02,8.01,9.01 11/23/05 INDYMAC MBS INC 9.01 11/29/05 INDYMAC MBS INC 9.01 11/29/05 INFOCUS CORP OR 5.02,9.01 11/22/05 INFOSONICS CORP 1.01,9.01 11/22/05 INHIBITEX INC 8.01,9.01 11/29/05 INTER PARFUMS INC DE 7.01 11/28/05 INTERNATIONAL BANCSHARES CORP TX 7.01 11/29/05 International Development Corp 3.03,9.01 04/07/05 INTERNATIONAL FLAVORS & FRAGRANCES IN NY 1.01 11/28/05 INTERSTATE BAKERIES CORP/DE/ DE 7.01,9.01 11/29/05 INTERWOVEN INC CA 1.01 11/22/05 IVAX CORP FL 1.01,2.03,2.04,3.03,9.01 11/23/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 11/29/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 11/29/05 J P MORGAN ACCEPTANCE CORP I DE 8.01,9.01 11/29/05 JO-ANN STORES INC OH 1.01 11/22/05 JP MORGAN CHASE COMMERCIAL MORTGAGE S DE 8.01,9.01 11/29/05 KAISER ALUMINUM & CHEMICAL CORP DE 8.01,9.01 11/29/05 KAISER ALUMINUM CORP DE 8.01,9.01 11/29/05 KMG America CORP VA 7.01,9.01 11/29/05 KOMODO INC NV 4.01,9.01 11/28/05 LAKES ENTERTAINMENT INC MN 7.01,9.01 11/23/05 LANCASTER COLONY CORP OH 7.01 11/28/05 LANDAUER INC DE 7.01,8.01,9.01 11/28/05 LASALLE HOTEL PROPERTIES MD 7.01,8.01,9.01 11/28/05 LEGG MASON INC MD 1.01,2.03,9.01 11/23/05 LEHMAN BROTHERS HOLDINGS INC DE 9.01 11/25/05 LEHMAN SARM 2005-5 DE 8.01,9.01 11/25/05 LEHMAN SARM 2005-9 DE 8.01,9.01 11/25/05 Liberty Global, Inc. DE 7.01 11/28/05 Liberty Global, Inc. DE 7.01 11/29/05 LIFELINE THERAPEUTICS, INC. CO 1.01,5.02,7.01,9.01 11/28/05 LITTLE SQUAW GOLD MINING CO AK 1.01,3.02,7.01,9.01 11/21/05 LONG BEACH SECURITIES CORP DE 9.01 11/25/05 MANAKOA SERVICES CORP NV 5.02,9.01 11/09/05 MARSH SUPERMARKETS INC IN 2.02,7.01,9.01 11/29/05 MARTIN MARIETTA MATERIALS INC NC 7.01,9.01 11/29/05 MAXTOR CORP DE 7.01 11/28/05 MBNA AMERICA BANK NATIONAL ASSOCIATIO DE 8.01,9.01 11/29/05 MBNA CORP MD 8.01 11/29/05 MCCORMICK & CO INC MD 1.01,5.02 11/22/05 MCCORMICK & CO INC MD 2.05 11/22/05 MEDICAL PROPERTIES TRUST INC 7.01,9.01 11/29/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/16/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/16/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 11/29/05 META FINANCIAL GROUP INC DE 8.01,9.01 11/28/05 MGI PHARMA INC MN 8.01,9.01 11/28/05 MICROSOFT CORP WA 8.01,9.01 10/27/05 MINERALS TECHNOLOGIES INC DE 8.01,9.01 11/28/05 MISSION COMMUNITY BANCORP CA 8.01,9.01 11/28/05 Molecular Pharmacology (USA) LTD NV 1.01,3.02,9.01 11/25/05 MORGAN STANLEY DEAN WITTER CAPITAL I DE 8.01,9.01 11/28/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 11/29/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 11/29/05 MortgageIT Holdings, Inc. MD 7.01,9.01 11/29/05 MortgageIT Trust 2005-5, Mortgage-Bac DE 8.01,9.01 11/25/05 MOSAIC CO 7.01,9.01 11/28/05 MOTIVE INC DE 7.01,9.01 11/29/05 MQ ASSOCIATES INC 2.02,9.01 11/29/05 MTM Technologies, Inc. NY 1.01,2.03,3.02,7.01,9.01 11/22/05 NARA BANCORP INC DE 7.01,9.01 11/28/05 NATIONAL PENN BANCSHARES INC PA 1.01 11/23/05 NAVITONE TECHNOLOGIES INC NV 3.02 11/25/05 NAVTECH INC DE 1.01,2.01,2.03,3.02,3.03, 11/21/05 5.02,5.03,9.01 NEWELL RUBBERMAID INC DE 1.01,9.01 11/22/05 NEWS CORP 8.01,9.01 11/29/05 NICOR INC IL 8.01,9.01 11/28/05 NISSAN AUTO RECEIVABLES 2005-B OWNER 8.01,9.01 11/15/05 NISSAN MASTER OWNER TRUST RECEIVABLES DE 8.01,9.01 08/15/05 NISSAN MASTER OWNER TRUST RECEIVABLES DE 8.01,9.01 09/15/05 NISSAN MASTER OWNER TRUST RECEIVABLES DE 8.01,9.01 10/17/05 NISSAN MASTER OWNER TRUST RECEIVABLES DE 8.01,9.01 11/15/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 11/16/05 NORTHEAST UTILITIES MA 8.01,9.01 11/29/05 NORTHERN ILLINOIS GAS CO /IL/ /NEW/ IL 8.01,9.01 11/28/05 NORTHSTAR REALTY 1.01,2.03,9.01 11/22/05 NOVASTAR MORTGAGE FUNDING CORP DE 8.01,9.01 11/28/05 NOVASTAR MORTGAGE FUNDING CORP DE 8.01,9.01 11/28/05 NYFIX INC DE 5.02,8.01,9.01 11/22/05 OPTICARE HEALTH SYSTEMS INC DE 2.02,9.01 11/14/05 ORGANITECH USA INC DE 4.01,9.01 11/29/05 OSTEOTECH INC DE 7.01,9.01 11/29/05 OVERLAND STORAGE INC CA 1.01,9.01 11/22/05 PACIFIC PREMIER BANCORP INC DE 7.01,9.01 11/29/05 PACTIV CORP DE 5.02,9.01 11/28/05 PATHMARK STORES INC DE 2.02,9.01 11/29/05 PATIENT INFOSYSTEMS INC DE 1.01,3.02,9.01 11/22/05 PENWEST PHARMACEUTICALS CO WA 1.01,5.02 11/23/05 PEOPLES BANCORP IN 7.01,9.01 09/30/05 PEPSICO INC NC 7.01,9.01 11/28/05 PETROL OIL & GAS INC 1.01,2.03,3.02,9.01 11/10/05 PETROLEUM DEVELOPMENT CORP NV 7.01,9.01 11/29/05 PHARMACEUTICAL PRODUCT DEVELOPMENT IN NC 1.01,9.01 11/22/05 PharmaFrontiers Corp. TX 8.01 11/23/05 PHASE FORWARD INC DE 1.01,5.02,7.01,9.01 11/22/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 11/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 11/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 11/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 11/18/05 PHHMC MORTGAGE PASS-THROUGH CERTIFICA DE 9.01 11/18/05 PHILADELPHIA CONSOLIDATED HOLDING COR PA 8.01,9.01 11/28/05 PLAINS ALL AMERICAN PIPELINE LP DE 7.01 11/29/05 PLANAR SYSTEMS INC OR 1.01,5.02,9.01 11/22/05 PLATO LEARNING INC DE 1.01,9.01 10/26/05 POLYONE CORP 2.05 11/22/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 11/25/05 POPULAR ABS MORTGAGE PASS-THROUGH TRU DE 8.01 11/25/05 POPULAR ABS MORTGAGE PASS-THROUGH TRU DE 8.01 11/25/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 11/25/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 11/25/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 11/25/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 11/25/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 11/25/05 PRIDE INTERNATIONAL INC DE 4.02 11/10/05 AMEND PROLONG INTERNATIONAL CORP NV 3.01,9.01 11/21/05 PROTEIN POLYMER TECHNOLOGIES INC DE 1.01,9.01 11/23/05 QUIKSILVER INC DE 5.02 11/28/05 QUOVADX INC DE 7.01,9.01 11/07/05 RADNOR HOLDINGS CORP DE 2.02,9.01 11/14/05 RALCORP HOLDINGS INC /MO MO 8.01,9.01 06/22/05 AMEND RAYMOND JAMES FINANCIAL INC FL 7.01 11/28/05 RECOV Energy, Corp. DE 5.02,9.01 11/17/05 REHABCARE GROUP INC DE 7.01,9.01 11/29/05 RESIDENTIAL ACCREDIT LOANS INC DE 8.01,9.01 11/29/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 11/29/05 REWARDS NETWORK INC DE 1.01,9.01 11/28/05 ROCHESTER MEDICAL CORPORATION MN 8.01,9.01 11/28/05 ROTECH HEALTHCARE INC DE 1.01 11/22/05 SABR TRUST 2005-EC1 8.01,9.01 11/25/05 SACO I TRUST, 2005-WM1 DE 8.01,9.01 11/25/05 SACO I TRUST, 2005-WM2 DE 8.01,9.01 11/25/05 SACO I TRUST, 2005-WM3 DE 8.01,9.01 11/25/05 Samurai Energy Corp. DE 9.01 11/29/05 AMEND SAN HOLDINGS INC CO 1.01,9.01 11/23/05 SANDISK CORP DE 1.01,5.02,9.01 11/23/05 SANGUINE CORP NV 5.03,9.01 11/28/05 SAVVIS, Inc. DE 1.01,1.02,5.02,9.01 11/23/05 SEACOAST BANKING CORP OF FLORIDA FL 1.01,8.01,9.01 11/22/05 SEITEL INC DE 7.01,9.01 11/29/05 SEMTECH CORP DE 2.02,7.01,9.01 11/29/05 SENTEX SENSING TECHNOLOGY INC NJ 1.01,9.01 11/20/05 SERACARE LIFE SCIENCES INC 3.02 11/22/05 SHURGARD STORAGE CENTERS INC WA 7.01,9.01 11/28/05 SIERRA BANCORP CA 5.02 11/24/05 SILICON GRAPHICS INC DE 8.01,9.01 11/29/05 SIMULATIONS PLUS INC 2.01,9.01 11/28/05 SIMULATIONS PLUS INC 8.01,9.01 11/28/05 AMEND SIX FLAGS INC DE 5.02,5.03,9.01 11/29/05 SKILLSOFT PUBLIC LIMITED CO 2.02,9.01 11/29/05 SMART VIDEO TECHNOLOGIES INC 1.01,3.02,5.02,9.01 11/21/05 Smart-tek Solutions Inc NV 8.01,9.01 11/29/05 Solexa, Inc. DE 3.02,9.01 11/23/05 SOLUTIA INC DE 2.02,7.01,9.01 11/29/05 SONTRA MEDICAL CORP MN 3.01 11/23/05 Spectrum Brands, Inc. WI 1.01,9.01 11/22/05 STANDARD PARKING CORP DE 8.01,9.01 11/28/05 STANLEY WORKS CT 1.01,2.03,8.01,9.01 11/22/05 STARTECH ENVIRONMENTAL CORP CO 1.01,9.01 11/22/05 STRUCTURED ADJUSTABLE RATE MORTGAGE DE 8.01,9.01 11/25/05 Structured Adjustable Rate Mortgage L DE 8.01,9.01 11/25/05 Structured Asset Mortgage Investments DE 8.01,9.01 09/26/05 AMEND Structured Asset Mortgage Investments DE 8.01,9.01 10/25/05 AMEND STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 10/28/05 AMEND STRUCTURED ASSET SECURITIES CORP DE 8.01 11/28/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 11/28/05 Structured Asset Securities Corp Trus DE 8.01,9.01 11/25/05 Structured Asset Securities Corp. 200 DE 8.01,9.01 11/25/05 Structured Asset Securities Corp. Mor DE 8.01,9.01 11/25/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 11/15/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 11/15/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 11/15/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 11/15/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 11/15/05 STRUCTURED OBLIGATIONS CORP TRUST SPR DE 8.01,9.01 11/15/05 SUFFOLK BANCORP NY 8.01 11/28/05 SUREWEST COMMUNICATIONS CA 5.02,9.01 11/29/05 SVC FINANCIAL SERVICES INC CO 5.02 11/22/05 SYCAMORE NETWORKS INC DE 2.02,9.01 11/29/05 SYNTHETECH INC OR 1.01,5.02,9.01 11/29/05 TAG IT PACIFIC INC DE 4.01,9.01 11/01/05 AMEND TARRANT APPAREL GROUP CA 4.01,9.01 11/17/05 AMEND TECHNICAL OLYMPIC USA INC DE 8.01,9.01 11/28/05 TEDA TRAVEL INC FL 4.01 11/18/05 AMEND TEMPORARY FINANCIAL SERVICES INC WA 2.01,2.03 11/22/05 THREE FIVE SYSTEMS INC DE 5.02 11/25/05 TIVO INC DE 2.02,9.01 11/29/05 TIVO INC DE 8.01 11/29/05 TOREADOR RESOURCES CORP DE 7.01,9.01 11/29/05 TRICO MARINE SERVICES INC DE 1.02,2.04 11/29/05 TWC Holding LLC DE 7.01 11/29/05 UNIFY CORP DE 2.02,9.01 11/29/05 UNITED MOBILE HOMES INC NJ 7.01,9.01 11/28/05 UNITED NATURAL FOODS INC DE 2.02,9.01 11/29/05 UNIVEST CORP OF PENNSYLVANIA PA 5.03,9.01 11/23/05 US DATAWORKS INC NV 1.01,3.02,9.01 11/22/05 USA VIDEO INTERACTIVE CORP WY 8.01,9.01 11/28/05 VA SOFTWARE CORP DE 2.02,9.01 11/29/05 VALEANT PHARMACEUTICALS INTERNATIONAL DE 1.01 11/28/05 VERTICAL HEALTH SOLUTIONS INC 1.01,1.02,3.02,9.01 11/28/05 VIROPHARMA INC DE 7.01,8.01 11/29/05 VOIP INC 1.01,7.01,9.01 11/28/05 VOXWARE INC DE 8.01,9.01 11/28/05 VSOURCE INC DE 4.01,9.01 11/23/05 WACHOVIA ASSET SECURIT ISSUANCE LLC 2 NC 8.01,9.01 11/25/05 WACHOVIA ASSET SECURITIZATION INC 200 8.01,9.01 11/25/05 Wachovia Auto Owner Trust 2005-A 8.01,9.01 11/21/05 WACHOVIA CORP NEW NC 8.01,9.01 11/29/05 Wachovia Mortgage Loan Trust, LLC DE 8.01,9.01 11/21/05 Wachovia Mortgage Loan Trust, Series DE 8.01,9.01 11/25/05 WaMu Asset Acceptance Corp. DE 9.01 11/28/05 WaMu Asset Acceptance Corp. DE 9.01 11/29/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 11/25/05 Washington Mutual MSC Mortgage Pass-T DE 8.01,9.01 11/25/05 WASTE SERVICES, INC. A6 7.01,9.01 11/29/05 WCA WASTE CORP 7.01 11/28/05 WEBSIDESTORY INC CA 3.01 11/22/05 WEBSITE PROS INC DE 2.02,9.01 11/29/05 WESTBANK CORP MA 1.02 11/28/05 WESTLAKE CHEMICAL CORP 1.02,5.02,9.01 11/28/05 WEYERHAEUSER CO WA 7.01 11/29/05 WEYERHAEUSER CO WA 2.06 11/22/05 WILLIS LEASE FINANCE CORP DE 3.01,9.01 11/29/05 WINDSWEPT ENVIRONMENTAL GROUP INC DE 1.01,8.01,9.01 11/23/05 WOODHEAD INDUSTRIES INC DE 5.02 11/22/05 WORLD HEART CORP A6 3.01,9.01 11/28/05 WORLDGATE COMMUNICATIONS INC DE 2.02,3.01,9.01 11/22/05 Wornick CO DE 7.01 11/29/05 XFONE INC NV 1.01,3.02,9.01 11/23/05 ZOMEX DISTRIBUTION INC NV 4.01 11/18/05 ZONES INC WA 7.01,9.01 11/29/05