SEC NEWS DIGEST Issue 2007-128 July 5, 2007 ENFORCEMENT PROCEEDINGS IN THE MATTER OF PETER KRIEGER AND SHELDON KRIEGER On July 3, the Commission issued an Order Instituting Public Administrative Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934 and Section 203(f) of the Investment Advisers Act of 1940, Making Findings, and Imposing Remedial Sanctions Upon Peter Krieger and Sheldon Krieger (Order). The Order finds that on Nov. 6, 2006, Peter Krieger, a principal and control person of KFSI Equity Fund, L.P. (KFSI Fund) and Krieger Financial Services, Inc. (Krieger Financial), and Sheldon Krieger, a control person of Krieger Financial who participated in the daily operations of the KFSI Fund, pled guilty to the first degree felony of one count of organized fraud in obtaining property valued at more than $50,000, in violation of Section 817.034(4)(a)(1), Florida Statutes, before the Circuit Court of the Fifteenth Judicial Circuit of Florida in and for Palm Beach County, in State of Florida v. Peter Krieger and Sheldon Krieger, Case No. 05-4547-CF-A02. On Nov. 6, 2006, the same court entered a judgment in the criminal case against both Peter and Sheldon Krieger based on their plea agreement. The Court sentenced them to seven years of probation during which they may not be associated with or be a broker- dealer or investment adviser, and to jointly pay $1,292,129 in restitution and fines, and payment of $7,373 in costs. Based on the above, the Order bars Peter and Sheldon Krieger from association with any broker, dealer, or investment adviser. Peter and Sheldon Krieger consented to the issuance of the Order without admitting or denying any of the findings in the Order. (Rels. 34- 56006; IA-2614; File No. 3-12675) NOTICE OF PROPOSED DISTRIBUTION PLAN AND OPPORTUNITY FOR COMMENT IN THE MATTER OF WEISS RESEARCH, INC., MARTIN WEISS, AND LAWRENCE EDELSON On July 5, the Commission gave notice that, pursuant to Rule 1103 of the Commission's Rules on Fair Fund and Disgorgement Plans, the Division of Enforcement has submitted to the Commission a proposed Distribution Plan for the distribution of monies placed into a Fair Fund in the Matter of Weiss Research, Inc., Martin Weiss, and Lawrence Edelson, Admin. Proc. File No. 3-12341. The proposed Distribution Plan provides for the distribution of the $2,166,143 in disgorgement, civil penalties, and interest paid in this matter to investors injured as a result of the Weiss Research, Inc., Martin Weiss, and Lawrence Edelson's violations. Any interested persons may print a copy of the proposed Distribution Plan from the Commission's public website, http://www.sec.gov. Interested parties may also obtain a written copy of the proposed Distribution Plan by submitting a written request to Chad Alan Earnst, United States Securities and Exchange Commission, 801 Brickell Avenue, Suite 1800, Miami, Florida 33131. All persons desiring to comment on the Distribution Plan may submit their comments, in writing, by no later than Aug. 6, 2007, to the Office of the Secretary, U.S. Securities and Exchange Commission, 100 F Street, N.E., Washington, D.C. 20549-1090, or by using the Commission's Internet comment form (http://www.sec.gov/litigation/admin.shtml), or by sending an e-mail to rule-comments@sec.gov. Please include "Administrative Proceeding File Number 3-12341" on the subject line of any e-mail. Comments received will be publicly available. Persons should submit only information that they wish to make publicly available. For more information see Rels. IA-2525, File No. 3-12341. (Rel. 34- 56011; File No. 3-12341) SEC FILES EMERGENCY ACTION TO HALT FRAUDULENT SECURITIES OFFERING TARGETING ELDERLY INVESTORS On July 2, the Commission filed an emergency action in Dallas federal court seeking to halt a fraudulent offering of securities involving Secured Debt Obligations (SDOs) by Jeffrey C. Bruteyn, Dennis W. Bowden, Amerifirst Funding, Inc. and Amerifirst Acceptance Corporation. (collectively, the defendants). The SDOs are notes purportedly secured by automobile financing receivables either created by, or purchased by the defendants. On July 2, 2007, the court entered, under seal, a temporary restraining order suspending the offering, an order freezing the defendants' assets, appointment of a receiver to secure assets for the investors, order for repatriation of any assets abroad and an accounting. The court also ordered the defendants to preserve documents and submit to expedited discovery. On July 3, 2007, the court unsealed the orders. The Commission is also seeking civil penalties and disgorgement against the defendants. The Commission accuses the defendants of using fraudulent means to raise at least $35 million from at least 330 investors, many of them senior citizens. The complaint alleges that the defendants made numerous materially false and misleading misrepresentations and omissions about the SDO offering and that the defendants have misappropriated millions of dollars of investor proceeds for personal uses or for purposes unrelated to the offering. [SEC v. Amerifirst Funding, Inc., Amerifirst Acceptance Corporation, Jeffery C. Bruteyn and Dennis W. Bowden. (U.S.D.C., Northern District of Texas, Dallas Division, Civil Action No. 3:07-CV-1188-D)] (LR-20181) COMMISSION FILES SUBPOENA ENFORCEMENT ACTION AGAINST U.S. SUSTAINABLE ENERGY CORPORATION AND JOHN D. STANTON On July 2, the Commission filed an application with the U.S. District Court for the Northern District of Georgia for an order to enforce investigative subpoenas served on U.S. Sustainable Energy Corporation, a privately-held Florida corporation located in Seffner, Florida (USSE-FL), and John D. Stanton, a resident of Tampa, Florida. The Commission's application and supporting papers allege that on May 3, 2007, the Commission issued a Formal Order of Private Investigation entitled In the Matter of U.S. Sustainable Energy Corporation. According to the Commission's application, USSE-FL and Stanton have failed to comply with validly issued and served subpoenas for documents relating to this investigation, which involves, but is not limited to, a separate but related corporation known as U.S. Sustainable Energy Corporation, which is headquartered in Mississippi (USSE-MS), and others. The investigation relates to possible false and misleading statements by companies engaged in merger discussions, possible insider trading activity, and other possible securities law violations. A hearing on the Commission's application has not yet been scheduled. [SEC v. U.S. Sustainable Energy Corporation and John D. Stanton, Civil Action No. 1:07-CV-1547 (N.D. GA] (LR-20182) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR-CBOE-2003-41), as modified by Amendment No. 4, submitted by the Chicago Board Options Exchange to list and trade options on corporate debt securities. Publication is expected in the Federal Register during the week of July 2. (Rel. 34-55976) The Commission approved a proposed rule change (SR-NYSEArca-2007-34) submitted by NYSE Arca relating to trading a class of options without designating a Lead Market Maker. Publication is expected in the Federal Register during the week of July 2. (Rel. 34-56001) The Commission approved a proposed rule change (SR-NASD-2007-028), as modified by Amendment No. 1 thereto, submitted by the National Association of Securities Dealers relating to the Order Audit Trail System. Publication is expected in the Federal Register during the week of July 9. (Rel. 34-56003) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-BSE-2007-27) and Amendment No. 1 thereto filed by the Boston Stock Exchange to extend a pilot program that allows for no minimum size order requirement for the Price Improvement Period Process on the Boston Options Exchange has become effective under Section 19(b)(3)(A) under the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 9. (Rel. 34-55999) A proposed rule change (SR-Amex-2007-55), as modified by Amendment No. 1 thereto, filed by the American Stock Exchange relating to the options SROT fee rebate program has become effective pursuant to Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 9. (Rel. 34-56002) PROPOSED RULE CHANGES The Chicago Board Options Exchange filed a proposed rule change (SR- CBOE-2007-73) to assess, on a retroactive basis, certain CBOE and CBSX market data fees. Publication is expected in the Federal Register during the week of July 9. (Rel. 34-56000) The International Securities Exchange filed a proposed rule change (SR-ISE-2007-49) relating to fee changes on a retroactive basis. Publication is expected in the Federal Register during the week of July 9. (Rel. 34-56005) ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission has approved, on an accelerated basis, a proposed rule change (SR-NASD- 2004-130), as modified by Amendment Nos. 2 and 3 thereto, filed by the National Association of Securities Dealers to amend NASD Rule 2320(g) (Three Quote Rule) and corresponding recordkeeping requirements under NASD Rule 3110(b), pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of July 9. (Rel. 34-56004) 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 100 F Street, N.E., Washington, D.C. 20549-1090 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . F-6 Perfect World Co., Ltd., 8F,HUAKONG BUILDING,NO.1 SHANGDI EAST RD, BEIJING, F4, 100085, (86-10) 5885-8555 - 0 ($5,000,000.00) ADRs/ADSs, (File 333-144296 - Jul. 3) (BR. ) S-8 MIPS TECHNOLOGIES INC, 1225 CHARLESTON ROAD, MOUNTAIN VIEW, CA, 94043-1353, 6505675000 - 2,016,702 ($17,388,839.40) Equity, (File 333-144297 - Jul. 3) (BR. 10B) S-8 TECH DATA CORP, 5350 TECH DATA DR, CLEARWATER, FL, 33760, 7275397429 - 0 ($245,641,378.00) Equity, (File 333-144298 - Jul. 3) (BR. 03C) SB-2 Akeena Solar, Inc., 605 UNIVERSITY AVENUE, LOS GATOS, CA, 95032, 408-395-7774 - 5,866,689 ($22,293,418.00) Equity, (File 333-144299 - Jul. 3) (BR. 02A) N-2 CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY INSTITUTIONAL FUND, LLC, 11 MADISON AVENUE, NEW YORK, NY, 10010, 877-435-5264 - 888,652 ($100,000,000.00) Equity, (File 333-144300 - Jul. 3) (BR. 17) N-2 CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY FUND, LLC, 11 MADISON AVENUE, NEW YORK, NY, 10010, 877-435-5264 - 854,336 ($100,000,000.00) Equity, (File 333-144301 - Jul. 3) (BR. 17) N-2 CREDIT SUISSE ALTERNATIVE CAPITAL LONG/SHORT EQUITY INSTITUTIONAL FUND, LLC, 11 MADISON AVENUE, NEW YORK, NY, 10010, 877-435-5264 - 856,018 ($100,000,000.00) Equity, (File 333-144302 - Jul. 3) (BR. 17) S-8 SCHWAB CHARLES CORP, 120 KEARNY STREET, SAN FRANCISCO, CA, 94104, 4156277000 - 0 ($877,000,000.00) Equity, (File 333-144303 - Jul. 3) (BR. 06A) N-2 CREDIT SUISSE ALTERNATIVE CAPITAL MULTI-STRATEGY FUND, LLC, 11 MADISON AVENUE, NEW YORK, NY, 10010, 877-435-5264 - 881,291 ($100,000,000.00) Equity, (File 333-144304 - Jul. 3) (BR. 17) S-8 CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 4085264000 - 5,104,861 ($43,187,124.06) Equity, (File 333-144305 - Jul. 3) (BR. 03C) S-4 GRUBB & ELLIS CO, 500 WEST MONROE STREET, SUITE 2800, CHICAGO, IL, 60661, 3126986700 - 38,533,094 ($446,024,130.00) Equity, (File 333-144306 - Jul. 3) (BR. 08A) S-8 Cal Alta Auto Glass Inc, #8 3927 EDMONTON TRAIL NE, CALGARY, A0, T2E6T1, 403-291-7020 - 1,530,000 ($428,400.00) Equity, (File 333-144307 - Jul. 3) (BR. 05A) S-8 Covidien Ltd., 90 PITTS BAY ROAD, 2ND FL, PEMBROKE, D0, HM08, (441) 298-9732 - 0 ($1,336,446,775.00) Equity, (File 333-144309 - Jul. 3) (BR. 10C) S-8 Brooklyn Federal Bancorp, Inc., 81 COURT STREET, BROOKLYN, NY, 11201, (718) 855-8500 - 907,235 ($12,378,685.00) Equity, (File 333-144311 - Jul. 3) (BR. 07B) SB-2 QUEST GROUP INTERNATIONAL INC, 18 TECHNOLOGY, SUITE 130, IRVINE, CA, 92618, 949-336-7111 - 67,300,000 ($74,030,000.00) Equity, (File 333-144314 - Jul. 3) (BR. 01B) S-8 Spectra Energy Partners, LP, 5400 WESTHEIMER COURT, HOUSTON, TX, 77056, 713-627-5400 - 900,000 ($25,042,500.00) Equity, (File 333-144315 - Jul. 3) (BR. 02) S-3 Fifth Third Holdings Funding, LLC, 1701 GOLF ROAD, TOWER 1, 9TH FLOOR, ROLLING MEADOWS, IL, 60008, 847-354-7341 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-144316 - Jul. 3) (BR. 05D) S-3 MANGOSOFT INC, 1500 W PARK DR, STE 190, WESTBOROUGH, MA, 01581, 5088717300 - 2,400,000 ($1,200,000.00) Equity, (File 333-144317 - Jul. 3) (BR. 03B) S-8 TomoTherapy Inc, 1240 DEMING WAY, MADISON, WI, 53717-1954, 0 ($59,135,236.00) Equity, (File 333-144318 - Jul. 3) (BR. 10) S-3ASR FIRST COMMUNITY BANCORP /CA/, 8587563023 - 0 ($28,051,579.29) Equity, (File 333-144320 - Jul. 3) (BR. 07C) SB-2 EMPIRE PETROLEUM CORP, 15 E 5TH STREET, SUITE 4000, TULSA, OK, 74103, 918-587-8093 - 15,312,500 ($1,569,531.25) Equity, (File 333-144321 - Jul. 3) (BR. 05B) S-8 3COM CORP, 350 CAMPUS DRIVE, MARLBOROUGH, MA, 01752-3064, 508-323-1000 - 9,300,000 ($47,876,000.00) Equity, (File 333-144322 - Jul. 3) (BR. 03C) S-4 ENERGY PARTNERS LTD, 201 ST CHARLES AVENUE, NEW ORLEANS, LA, 70170, 5045691875 - 0 ($450,000,000.00) Non-Convertible Debt, (File 333-144323 - Jul. 3) (BR. 04A) S-1 Brand & Services Acquisition Corp., 401 EAST LAS OLAS BOULEVARD, SUITE 1220, FORT LAUDERDALE, FL, 33301, 212-277-5301 - 0 ($253,000,000.00) Equity, (File 333-144324 - Jul. 3) (BR. 09) SB-2 ZAP, 501 FOURTH STREET, SANTA ROSA, CA, 95401, 7075258658 - 11,007,442 ($11,047,392.00) Equity, (File 333-144325 - Jul. 3) (BR. 05C) S-8 Comtech Group Inc, RM. 10001, TOWER C, SKYWORTH BUILDING, HIGH-TECH INDUSTRIAL PARK, NANSHAN, SHENZHEN, F4, 5180, 011.755.267.4327 - 4,800,000 ($79,776,000.00) Equity, (File 333-144326 - Jul. 3) (BR. 10A) S-4 IDLEAIRE TECHNOLOGIES CORP, 410 N. CEDAR BLUFF ROAD, SUITE 200, KNOXVILLE, TN, 37923, 865-342-3640 - 0 ($106,666,667.00) Other, (File 333-144328 - Jul. 3) (BR. 11) S-4 Lazard Group LLC, 30 ROCKEFELLER PLAZA, NEW YORK, NY, 10020, (212)632-6000 - 0 ($600,000,000.00) Non-Convertible Debt, (File 333-144329 - Jul. 3) (BR. 06C) S-8 IDM PHARMA, INC., 9 PARKER, SUITE 100, IRVINE, CA, 92618-1605, 949-470-4751 - 0 ($1,779,215.00) Equity, (File 333-144330 - Jul. 3) (BR. 01A) S-3 Lazard Group LLC, 30 ROCKEFELLER PLAZA, NEW YORK, NY, 10020, (212)632-6000 - 0 ($3,000,000,000.00) Unallocated (Universal) Shelf, (File 333-144331 - Jul. 3) (BR. 06C) S-4 NORTHWEST PIPELINE CORP, 295 CHIPETA WAY, SALT LAKE CITY, UT, 84158-0900, 8015838800 - 0 ($185,000,000.00) Non-Convertible Debt, (File 333-144332 - Jul. 3) (BR. 02A) SB-2 Cyberkinetics Neurotechnology Systems, Inc., SUITE 240, 100 FOXBOROUGH BLVD., FOXBOROUGH, MA, 02035, 508-549-9981 - 0 ($20,000,000.00) Equity, (File 333-144333 - Jul. 3) (BR. 10A) S-8 MEDICIS PHARMACEUTICAL CORP, 8125 NORTH HAYDEN ROAD, SCOTTSDALE, AZ, 85258, 2125992000 - 2,500,000 ($76,700,000.00) Equity, (File 333-144334 - Jul. 3) (BR. 01B) S-1 KKR & Co. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK, NY, 10019, 212-750-8300 - 0 ($1,250,000,000.00) Equity, (File 333-144335 - Jul. 3) (BR. ) S-1 CVD EQUIPMENT CORP, 1860 SMITHTOWN AVE, RONKONKOMA, NY, 11779-7321, 6319817081 - 2,875,000 ($15,208,750.00) Equity, (File 333-144336 - Jul. 3) (BR. 10A) S-4 UNITED SURGICAL PARTNERS INTERNATIONAL INC, 17103 PRESTON RD, SUITE 200, N DALLAS, TX, 75248, 0 ($550,270,000.00) Non-Convertible Debt, (File 333-144337 - Jul. 3) (BR. 01C) S-8 ShoreTel Inc, 960 STEWART DRIVE, SUNNYVALE, CA, 94085, 408 331 3300 - 0 ($58,944,227.00) Equity, (File 333-144338 - Jul. 3) (BR. 11B) S-3ASR RF MICRO DEVICES INC, 7628 THORNDIKE ROAD, GREENSBORO, NC, 27409-9421, 3369317042 - 375,000,000 ($375,000,000.00) Debt Convertible into Equity, (File 333-144339 - Jul. 3) (BR. 10C) S-3 XELR8 HOLDINGS, INC., 480 SOUTH HOLLY STREET, DENVER, CO, 80246, 303 336-1425 - 0 ($4,356,750.00) Other, (File 333-144340 - Jul. 3) (BR. 01C) SB-2 Surge Global Energy, Inc., 12220 EL CAMINO REAL, #400, SAN DIEGO, CA, 92130, 858-704-5010 - 18,930,780 ($7,950,926.60) Equity, (File 333-144341 - Jul. 3) (BR. 04A) S-3 ASBURY AUTOMOTIVE GROUP INC, 622 THIRD AVENUE, 37TH FLOOR, NEW YORK, NY, 10017, 2128852500 - 0 ($115,000,000.00) Debt Convertible into Equity, (File 333-144342 - Jul. 3) (BR. 02B) S-8 ALTERNET SYSTEMS INC, SUITE 610, 815 WEST HASTINGS STREET, VANCOUVER, A1, V6C 1B4, 604-608-2540 - 5,000,000 ($300,000.00) Equity, (File 333-144343 - Jul. 3) (BR. 03C) 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 100 F Street, N.E., Washington, D.C. 20549-1090 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE NAME OF ISSUER CODE 8K ITEM NO. DATE COMMENT ------------------------------------------------------------------------------------------------------- 21ST CENTURY HOLDING CO FL 1.01 07/01/07 99 CENTS ONLY STORES CA 2.02,9.01 07/02/07 ABIOMED INC DE 8.01 06/27/07 ABN AMRO MORTGAGE CORP SERIES 1999-RS DE 8.01,9.01 06/27/07 Advanced Life Sciences Holdings, Inc. 8.01,9.01 07/02/07 ADVANCED MEDICAL OPTICS INC DE 1.01,9.01 07/03/07 AES CORP DE 5.02 07/03/07 AIRGAS INC DE 3.02,9.01 06/29/07 AIRSPAN NETWORKS INC WA 2.02,9.01 07/03/07 AKESIS PHARMACEUTICALS, INC. NV 1.01,8.01,9.01 06/27/07 ALCOA INC PA 8.01,9.01 06/28/07 Allied Nevada Gold Corp DE 1.01,5.02,8.01,9.01 06/27/07 Alternative Loan Trust 2007-HY4 DE 8.01,9.01 06/26/07 Alternative Loan Trust 2007-OH2 7.01,9.01 06/29/07 ALTRIA GROUP, INC. VA 5.03,9.01 07/01/07 Altus Pharmaceuticals Inc. DE 8.01 06/28/07 AMERICAN AIRLINES INC DE 7.01 07/03/07 AMERICAN CHURCH MORTGAGE CO MN 8.01 07/02/07 AMERICAN HOMEPATIENT INC DE 5.02,9.01 06/18/07 AMERICAN OIL & GAS INC NV 1.01,7.01,9.01 06/28/07 AMERICAN SURGICAL HOLDINGS INC DE 1.01,3.02,9.01 07/02/07 AMERISOURCEBERGEN CORP DE 5.04 07/03/07 AMPAL-AMERICAN ISRAEL CORP NY 7.01,8.01,9.01 07/03/07 AMR CORP DE 7.01 07/03/07 APAC CUSTOMER SERVICE INC IL 1.01,9.01 06/29/07 API Nanotronics Corp. DE 5.02 07/02/07 APOLLO GROUP INC AZ 5.02 07/03/07 Apple REIT Seven, Inc. VA 2.01,9.01 06/29/07 APPLIED DNA SCIENCES INC NV 1.01,3.02,9.01 06/27/07 APRIA HEALTHCARE GROUP INC DE 5.02 07/03/07 Ardea Biosciences, Inc./DE DE 1.01,5.02,9.01 06/29/07 ARMOR HOLDINGS INC DE 8.01,9.01 07/02/07 ASHLAND INC. KY 2.02,9.01 07/03/07 ASHWORTH INC DE 1.01,3.03,9.01 07/03/07 ATLANTICA INC UT 5.01,5.02,9.01 06/29/07 ATMEL CORP DE 5.03 06/27/07 AUDIOVOX CORP DE 5.03 06/29/07 AUTHENTIDATE HOLDING CORP DE 1.01,5.02,9.01 06/29/07 AZTEK VENTURES INC. NV 2.01,2.03,5.03,7.01,9.01 06/27/07 BANCORPSOUTH INC MS 8.01,9.01 06/29/07 BARD C R INC /NJ/ NJ 1.01,2.03,9.01 06/28/07 BAUSCH & LOMB INC NY 5.02 06/29/07 BERKSHIRE HILLS BANCORP INC 7.01,9.01 07/03/07 BEVERLY HILLS BANCORP INC DE 5.02 06/27/07 BIOSPHERE MEDICAL INC DE 1.01,2.03,9.01 06/29/07 BLUEGATE CORP NV 3.02,3.03,5.01,5.02,9.01 06/28/07 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 03/31/07 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 03/31/07 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 03/31/07 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 03/31/07 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 03/31/07 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 03/31/07 BOSTON CAPITAL TAX CREDIT FUND V LP 8.01 03/31/07 BOSTON PRIVATE FINANCIAL HOLDINGS INC MA 2.01,8.01,9.01 06/29/07 CACI INTERNATIONAL INC /DE/ DE 5.02 07/03/07 CALAVO GROWERS INC CA 1.01,2.03,9.01 06/27/07 CALLON PETROLEUM CO DE 2.01,9.01 04/18/07 AMEND CANARGO ENERGY CORP DE 5.02,7.01,9.01 06/27/07 CANO PETROLEUM, INC 5.02,9.01 06/28/07 Capital One Auto Receivables LLC DE 8.01,9.01 06/28/07 CapitalSouth Bancorp DE 8.01,9.01 06/29/07 CECO ENVIRONMENTAL CORP DE 5.02 07/02/07 CERAGENIX PHARMACEUTICALS, INC. DE 7.01,9.01 07/02/07 CHADMOORE WIRELESS GROUP INC CO 5.02,7.01,8.01 05/14/07 CHEMBIO DIAGNOSTICS, INC. NV 3.02,7.01,9.01 07/03/07 CHESAPEAKE ENERGY CORP OK 7.01,9.01 07/02/07 CHINA NORTH EAST PETROLEUM HOLDINGS L NV 2.01,9.01 01/26/07 AMEND CIT GROUP INC DE 1.01 07/03/07 CLEVELAND CLIFFS INC OH 8.01 06/29/07 COACTIVE MARKETING GROUP INC DE 5.02 06/29/07 COCA COLA ENTERPRISES INC DE 8.01,9.01 07/03/07 COEUR D ALENE MINES CORP ID 8.01,9.01 07/03/07 COLLINS & AIKMAN CORP DE 8.01 06/26/07 COMMERCE BANCSHARES INC /MO/ MO 8.01,9.01 07/02/07 COMMUNITY HEALTH SYSTEMS INC DE 1.01,9.01 06/27/07 COMPREHENSIVE CARE CORP DE 5.02,9.01 06/29/07 CONNECTICUT WATER SERVICE INC / CT CT 1.01,5.02,9.01 06/27/07 CONOCOPHILLIPS DE 2.02,9.01 07/03/07 CONSOL ENERGY INC 1.01,2.03,9.01 06/27/07 CONTINENTAL AIRLINES INC /DE/ DE 8.01,9.01 07/02/07 Cord Blood America, Inc. FL 8.01,9.01 06/29/07 Courtside Acquisition Corp DE 8.01,9.01 06/28/07 CROSSTEX ENERGY INC DE 5.02,9.01 06/27/07 CROSSTEX ENERGY LP DE 5.02,9.01 06/27/07 CURIS INC DE 5.02 06/27/07 CWABS Asset-Backed Certificates Trust DE 8.01,9.01 06/29/07 CYPLASIN BIOMEDICAL LTD. NV 1.01,3.02,9.01 05/11/07 Data Domain, Inc. DE 8.01,9.01 07/03/07 DEERE & CO DE 7.01 07/03/07 DELL INC DE 3.01,9.01 06/27/07 DIOMED HOLDINGS INC NV 7.01,9.01 07/02/07 DISCOVER CARD MASTER TRUST I DE 8.01 06/30/07 DOMINION RESOURCES INC /VA/ VA 1.01,2.03,8.01 06/27/07 DRAGON PHARMACEUTICAL INC FL 3.02 07/01/07 DSA FINANCIAL CORP 4.01 06/28/07 DYNAVAX TECHNOLOGIES CORP DE 8.01,9.01 06/28/07 E-Z-EM, Inc. DE 8.01,9.01 07/02/07 E-Z-EM, Inc. DE 5.02,9.01 06/27/07 EAGLE BROADBAND INC TX 5.02 07/01/07 Eastern Environment Solutions Corp. 1.01 06/27/07 Echo Healthcare Acquisition Corp. DE 8.01,9.01 07/03/06 EDGEWATER TECHNOLOGY INC/DE/ DE 1.02,9.01 06/28/07 ENVIROSAFE CORP/CA 1.01,5.01,5.02,9.01 06/18/07 EQUIFAX INC GA 1.01,2.03,9.01 06/28/07 ESTEE LAUDER COMPANIES INC DE 5.02,9.01 06/28/07 EV Energy Partners, LP DE 2.01,2.03,7.01,9.01 07/03/07 EXACT SCIENCES CORP DE 1.01,9.01 06/27/07 FAIR ISAAC CORP DE 7.01,9.01 07/03/07 Federal Home Loan Bank of Atlanta X1 2.03 06/27/07 Federal Home Loan Bank of Boston X1 2.03 06/27/07 Federal Home Loan Bank of Cincinnati X1 2.03,9.01 06/29/07 Federal Home Loan Bank of Des Moines X1 2.03,9.01 06/29/07 Federal Home Loan Bank of Indianapoli X1 2.03,9.01 06/27/07 Federal Home Loan Bank of New York X1 2.03,8.01,9.01 06/28/07 Federal Home Loan Bank of Pittsburgh PA 2.03,9.01 06/27/07 Federal Home Loan Bank of San Francis X1 2.03 06/27/07 Federal Home Loan Bank of Seattle 2.03 07/02/07 Fidelity National Information Service 7.01,9.01 07/03/07 FIELDSTONE INVESTMENT CORP 8.01,9.01 07/02/07 FINANCIAL INDUSTRIES CORP TX 8.01,9.01 07/03/07 FIRST CHARTER CORP /NC/ NC 1.01 06/27/07 FIRST CITIZENS BANC CORP /OH OH 8.01,9.01 07/03/07 FIRST MERCHANTS CORP IN 1.01,2.03 07/03/07 FIRST MUTUAL BANCSHARES INC WA 1.01,9.01 07/02/07 FIRST SECURITY GROUP INC/TN TN 8.01 07/02/07 Flagship Global Health, Inc. DE 3.02 07/03/07 FOLDERA, INC 5.02,9.01 06/27/07 FORD MOTOR CO DE 8.01,9.01 07/03/07 FORD MOTOR CREDIT CO LLC DE 8.01,9.01 07/03/07 Fortified Holdings Corp. NV 5.02,5.03,8.01,9.01 06/27/07 FORTUNE INDUSTRIES, INC. DE 5.02,9.01 06/27/07 AMEND FREMONT GENERAL CORP NV 8.01,9.01 07/02/07 FRIEDMAN BILLINGS RAMSEY GROUP INC VA 8.01 07/02/07 FUEGO ENTERTAINMENT, INC. NV 1.02,8.01 08/25/06 FURNITURE BRANDS INTERNATIONAL INC DE 1.01,2.04,7.01,9.01 06/29/07 G REIT INC MD 2.01,7.01,9.01 06/29/07 GE Capital Credit Card Master Note Tr DE 1.01,9.01 06/28/07 GE Capital Credit Card Master Note Tr DE 1.01,9.01 06/28/07 GENE LOGIC INC DE 5.02 06/27/07 GENERAL MOTORS CORP DE 8.01 07/03/07 Geovax Labs, Inc. IL 8.01,9.01 07/03/07 GOLDEN TELECOM INC DE 8.01,9.01 06/28/07 GRAN TIERRA ENERGY, INC. NV 1.01,8.01,9.01 06/27/07 GREAT CHINA INTERNATIONAL HOLDINGS, I NV 1.01 06/28/07 GSI COMMERCE INC DE 1.01,2.03,3.02 06/27/07 GTX INC /DE/ DE 8.01,9.01 07/03/07 GYRODYNE CO OF AMERICA INC NY 2.01,9.01 06/27/07 H&R BLOCK INC MO 1.01,2.03,7.01 06/29/07 HALIFAX CORP VA 1.01,9.01 06/29/07 HAMPTONS LUXURY HOMES INC DE 8.01,9.01 07/03/07 HANDHELD ENTERTAINMENT, INC. DE 3.02,8.01,9.01 06/27/07 HANSEN NATURAL CORP DE 8.01 07/03/07 HARTFORD LIFE INSURANCE CO CT 9.01 07/03/07 HealthMarkets, Inc. DE 5.02 06/27/07 HEARTLAND, INC. MD 4.01,9.01 07/02/07 AMEND HERSHA HOSPITALITY TRUST MD 1.01,9.01 07/01/07 HERSHA HOSPITALITY TRUST MD 1.01,9.01 06/28/07 HEXCEL CORP /DE/ DE 5.02 07/02/07 HINES REAL ESTATE INVESTMENT TRUST IN 1.01,2.01,7.01,9.01 06/28/07 HINES REAL ESTATE INVESTMENT TRUST IN 7.01,8.01,9.01 07/02/07 HLTH CORP DE 3.02 06/26/07 AMEND HOME EQUITY MORTGAGE LOAN ASSET-BACKE DE 2.01,8.01,9.01 05/23/07 Horizon Lines, Inc. 5.02,9.01 06/28/07 HORTON D R INC /DE/ DE 1.01,9.01 06/29/07 HSI Asset Securitization CORP Trust 2 8.01,9.01 07/03/07 IElement CORP NV 5.02 07/03/07 ILINC COMMUNICATIONS INC DE 2.02,9.01 06/28/07 ILINC COMMUNICATIONS INC DE 5.02,9.01 06/29/07 IMAGE ENTERTAINMENT INC DE 5.02 06/28/07 ImmunoCellular Therapeutics, Ltd. DE 3.02,5.02 06/28/07 INDEVUS PHARMACEUTICALS INC DE 5.02,8.01,9.01 06/25/07 INNOFONE COM INC NV 2.04,9.01 06/26/07 INNOTRAC CORP GA 1.01,9.01 06/29/07 INNOVATIVE CARD TECHNOLOGIES INC DE 5.02 06/29/07 INNOVO GROUP INC DE 1.01,3.02,9.01 06/27/07 INSIGNIA SYSTEMS INC/MN MN 1.01,3.02 07/02/07 Intellect Neurosciences, Inc. 3.02,9.01 05/29/07 INTERNATIONAL FUEL TECHNOLOGY INC NV 1.01,5.02,9.01 06/29/07 International Power Group, Ltd. DE 5.02 06/28/07 Intersearch Group Inc FL 7.01,9.01 07/03/07 INTERVOICE INC TX 1.01,5.02,9.01 07/01/07 INVERNESS MEDICAL INNOVATIONS INC DE 8.01,9.01 07/02/07 INYX INC NV 1.03,2.04,5.02,8.01 06/28/07 IRELAND INC. NV 5.02 06/29/07 IRIDEX CORP DE 1.01 06/27/07 ISCO INTERNATIONAL INC DE 8.01,9.01 06/28/07 ISOTIS INC DE 5.02,9.01 06/29/07 ITRONICS INC TX 1.01,2.03,3.02,9.01 06/27/07 J P MORGAN CHASE & CO DE 9.01 06/29/07 JUNIATA VALLEY FINANCIAL CORP PA 5.02 07/02/07 KBR, INC. DE 2.01,8.01 03/08/07 KBS Real Estate Investment Trust, Inc MD 2.01,9.01 06/21/07 AMEND KBS Real Estate Investment Trust, Inc MD 2.01,9.01 06/27/07 AMEND KBS Real Estate Investment Trust, Inc MD 2.01,9.01 06/26/07 AMEND KENSEY NASH CORP DE 5.02,9.01 06/27/07 KENTUCKY BANCSHARES INC /KY/ KY 2.02,9.01 07/03/07 KITTY HAWK INC DE 1.01,8.01,9.01 06/27/07 KKR Financial Holdings LLC DE 8.01 07/02/07 LAMAR ADVERTISING CO/NEW DE 8.01,9.01 07/03/07 LAUREATE EDUCATION, INC. MD 5.02,9.01 06/30/07 LCC INTERNATIONAL INC DE 2.05,9.01 06/30/07 Legacy Bancorp, Inc. DE 7.01,9.01 07/02/07 LEHMAN BROTHERS HOLDINGS INC DE 9.01 06/28/07 LIBERTY STAR URANIUM & METALS CORP. NV 7.01,9.01 06/27/07 LIFETIME BRANDS, INC DE 5.02,9.01 06/28/07 LIFETIME BRANDS, INC DE 5.02,9.01 06/29/07 Live Nation, Inc. DE 2.03,8.01,9.01 06/29/07 LOCKHEED MARTIN CORP MD 5.02,9.01 06/28/07 LUCYS CAFE INC 5.03,9.01 06/28/07 MACE SECURITY INTERNATIONAL INC DE 2.02,9.01 07/02/07 MAGELLAN HEALTH SERVICES INC DE 8.01 06/29/07 Malibu Minerals Inc. NV 4.01,9.01 06/29/07 MANAGEMENT NETWORK GROUP INC 5.02,9.01 07/02/07 MASSEY ENERGY CO DE 8.01,9.01 07/02/07 MATERIAL SCIENCES CORP DE 5.02,9.01 06/18/07 MATERIAL TECHNOLOGIES INC /CA/ DE 1.01,2.01,3.02,9.01 07/03/07 Mayflower Bancorp Inc MA 8.01,9.01 07/02/07 MCMORAN EXPLORATION CO /DE/ DE 8.01,9.01 07/03/07 MDU RESOURCES GROUP INC DE 5.02 06/29/07 MDU RESOURCES GROUP INC DE 1.01,2.01,2.03,9.01 07/03/07 MEADOW VALLEY CORP NV 8.01 07/02/07 MEDIANET GROUP TECHNOLOGIES INC NV 5.02 06/29/07 Mediavest, Inc. NJ 1.01,1.02,5.02,9.01 06/28/07 MEDICOR LTD DE 1.03,5.02 06/29/07 MEDQUIST INC NJ 5.02,9.01 06/28/07 MERRILL LYNCH & CO INC DE 8.01,9.01 07/03/07 METALICO INC 2.01,9.01 07/03/07 METRO ONE TELECOMMUNICATIONS INC OR 3.01,8.01,9.01 06/27/07 Mezey Howarth Racing Stables, Inc. NV 1.01,9.01 06/01/07 MICRON ENVIRO SYSTEMS INC NV 8.01 07/01/07 MICRON TECHNOLOGY INC DE 5.02,9.01 06/29/07 MICRONETICS INC DE 2.02,9.01 06/29/07 MID WISCONSIN FINANCIAL SERVICES INC WI 5.02 06/27/07 MIDDLEBY CORP DE 7.01 07/03/07 MIDWAY GAMES INC DE 2.03 06/29/07 Morgan Stanley Capital I Trust 2007-I DE 8.01,9.01 05/30/07 AMEND MOTORCAR PARTS AMERICA INC NY 2.02,9.01 06/30/07 MPC CORP CO 1.01,9.01 07/02/07 MUELLER INDUSTRIES INC DE 5.02 06/27/07 MULTI COLOR CORP OH 2.01,9.01 07/03/07 MYMETICS CORP DE 5.02,8.01,9.01 07/02/07 Myriad Entertainment & Resorts, Inc. 5.02 06/22/07 NEW MEDIUM ENTERPRISES INC NV 4.02 06/21/07 AMEND New Oriental Energy & Chemical Corp. DE 2.02,9.01 07/02/07 NEW YORK MORTGAGE TRUST INC MD 7.01,8.01,9.01 07/03/07 NexHorizon Communications, Inc. DE 1.01,9.01 05/14/07 NOBLE INTERNATIONAL, LTD. DE 5.02,9.01 06/28/07 NORTH AMERICAN GALVANIZING & COATINGS DE 1.02 07/02/07 NORTH CENTRAL BANCSHARES INC IA 5.02,7.01,9.01 06/29/07 NORTH VALLEY BANCORP CA 1.01,8.01,9.01 06/28/07 NORTHEAST COMMUNITY BANCORP INC X1 8.01,9.01 06/29/07 NORTHEAST UTILITIES MA 7.01,9.01 06/29/07 NOVADEL PHARMA INC DE 8.01,9.01 06/27/07 NPS PHARMACEUTICALS INC DE 1.01,5.02,8.01,9.01 06/29/07 NYFIX INC DE 8.01,9.01 06/28/07 Oncologix Tech Inc. NV 5.02,5.03,9.01 06/25/07 ONEOK Partners LP DE 1.01 07/03/07 OPENTV CORP 1.01,5.02,9.01 06/27/07 OPTION CARE INC/DE DE 1.01,8.01,9.01 07/02/07 ORBIT INTERNATIONAL CORP DE 5.02 07/02/07 Orexigen Therapeutics, Inc. DE 1.01,9.01 07/02/07 ORION HEALTHCORP INC DE 5.02,7.01,9.01 06/28/07 PATHFINDER BANCORP INC DE 8.01 06/28/07 PATRON SYSTEMS INC DE 5.02 06/28/07 PEERLESS MANUFACTURING CO TX 5.02 07/02/07 PENN TRAFFIC CO DE 1.01,7.01,9.01 06/30/07 PENSON WORLDWIDE INC DE 7.01,9.01 07/03/07 PEOPLES FINANCIAL SERVICES CORP/ PA 9.01 07/02/07 PIPER JAFFRAY COMPANIES 1.01,7.01,9.01 07/03/07 PLANETOUT INC DE 1.01,3.02,3.03,5.02,9.01 06/28/07 PNC FINANCIAL SERVICES GROUP INC PA 2.03 06/28/07 POOL CORP DE 2.02,7.01,9.01 07/03/07 POWER 3 MEDICAL PRODUCTS INC NY 1.01,9.01 06/29/07 POWER TECHNOLOGY INC/CN NV 8.01 06/27/07 PRE PAID LEGAL SERVICES INC OK 2.02,9.01 06/30/07 PREMIER EXHIBITIONS, INC. 1.01,2.02,9.01 06/27/07 PRESSURE BIOSCIENCES INC MA 1.01,9.01 06/28/07 PROLIANCE INTERNATIONAL, INC. DE 3.03 06/27/07 PROSPERITY BANCSHARES INC TX 1.01,9.01 06/27/07 PSS WORLD MEDICAL INC FL 1.01 06/27/07 PULTE HOMES INC/MI/ MI 1.01,9.01 06/29/07 PURE BIOSCIENCE CA 5.02,9.01 07/01/07 QLINKS AMERICA, INC. 5.02 07/01/07 QUEPASA CORP NV 5.02,5.03,9.01 06/27/07 QUESTCOR PHARMACEUTICALS INC CA 1.01,9.01 07/02/07 RADALE IMPORTS INC 5.02 06/27/07 RADIATION THERAPY SERVICES INC FL 1.01,2.03,9.01 06/29/07 RANCHER ENERGY CORP. NV 2.02,7.01,9.01 07/03/07 Rand Logistics, Inc. DE 7.01,9.01 07/02/07 AMEND REDENVELOPE INC DE 2.02,9.01 07/03/07 Regency Energy Partners LP DE 8.01,9.01 06/29/07 REYNOLDS AMERICAN INC 1.01,2.03,9.01 06/28/07 RG GLOBAL LIFESTYLES INC CA 8.01 07/03/07 RICA FOODS INC NV 5.02 06/27/07 ROCKPORT HEALTHCARE GROUP INC DE 2.01,5.02,9.01 07/02/07 ROYAL CARIBBEAN CRUISES LTD 1.01,9.01 07/02/07 ROYAL CARIBBEAN CRUISES LTD 7.01 06/29/07 SAFLINK CORP DE 3.02 07/02/07 SCHWAB CHARLES CORP DE 1.01,2.01 07/01/07 SCIVANTA MEDICAL CORP DE 1.01,9.01 06/29/07 SEACOAST BANKING CORP OF FLORIDA FL 1.01,9.01 06/29/07 Searchlight Minerals Corp. NV 5.02,7.01 06/15/07 SENESCO TECHNOLOGIES INC DE 1.01,5.02 06/29/07 SENSE HOLDINGS INC FL 1.01,3.02,8.01,9.01 06/27/07 SENTOSA FINANCIAL INVESTMENTS, LTD. DE 1.01,5.01,5.02,9.01 06/20/07 SHAW GROUP INC LA 5.02 07/02/07 Shire plc 8.01,9.01 06/29/07 Shire plc 2.01,9.01 04/19/07 AMEND SIERRA PACIFIC RESOURCES /NV/ NV 8.01,9.01 06/29/07 SIGNALIFE, INC. DE 3.01,5.02,9.01 06/27/07 Silver Reserve Corp. DE 8.01 06/27/07 SILVERSTAR HOLDINGS LTD B0 1.01,2.03,3.02,9.01 06/28/07 SILVERSTAR HOLDINGS LTD B0 1.01,3.02,7.01,9.01 07/02/07 SKY PETROLEUM, INC. NV 8.01 06/27/07 SM&A DE 1.02,5.02 07/02/07 SMUCKER J M CO OH 5.02 06/30/07 SPATIALIZER AUDIO LABORATORIES INC DE 1.01,2.01,9.01 06/29/07 SPECTRE GAMING INC MN 1.01,3.02,5.02 06/28/07 SPEEDWAY MOTORSPORTS INC DE 4.01,9.01 06/27/07 ST JOE CO FL 1.01,9.01 06/28/07 ST Online Corp. NV 8.01,9.01 06/26/07 STAGE STORES INC NV 8.01,9.01 07/02/07 STARM Mortgage Loan Trust 2007-3 DE 1.01 06/28/07 STARTEK INC DE 1.01,2.05,7.01,9.01 06/27/07 STEINER LEISURE LTD C5 1.01,2.03 06/30/07 STRATOS INTERNATIONAL INC DE 1.02 06/29/07 Summer Infant, Inc. DE 2.03,9.01 06/27/07 SUNRISE SENIOR LIVING INC DE 1.01 06/27/07 SUSSEX BANCORP NJ 2.03 06/28/07 SYMS CORP NJ 2.02,9.01 07/02/07 TALBOTS INC DE 5.02,7.01,9.01 07/02/07 TASKER PRODUCTS CORP NV 5.02,9.01 06/27/07 TASKER PRODUCTS CORP NV 5.02 06/27/07 TEGAL CORP /DE/ DE 2.02,9.01 07/03/07 TELEGEN CORP /CO/ CA 3.02 06/29/07 Texas Roadhouse, Inc. DE 7.01,9.01 07/02/07 THERAVANCE INC DE 5.02 07/03/07 THERMADYNE HOLDINGS CORP /DE DE 1.01,9.01 06/29/07 TIDEWATER INC DE 2.02,9.01 07/02/07 TIER TECHNOLOGIES INC DE 1.01,9.01 06/29/07 TIVO INC DE 1.01 06/28/07 TOYS R US INC DE 7.01,9.01 07/03/07 TRANSCOMMUNITY FINANCIAL CORP VA 8.01,9.01 07/02/07 TRIMERIS INC DE 5.02,8.01,9.01 06/27/07 Triton Distribution Systems, Inc. CO 1.01,2.03,3.02,9.01 06/28/07 TRUEYOU.COM DE 5.02 06/29/07 TYCO INTERNATIONAL LTD /BER/ D0 7.01,9.01 07/03/07 U S GOLD CORP CO 2.01,7.01,9.01 06/28/07 UNISOURCE ENERGY CORP AZ 8.01 07/02/07 USA VIDEO INTERACTIVE CORP WY 8.01,9.01 06/29/07 UST INC DE 1.01,1.02,2.03,9.01 06/29/07 VALUEVISION MEDIA INC MN 5.02 06/29/07 Vantage Energy Services, Inc. DE 5.03 07/02/07 VASCULAR SOLUTIONS INC DE 7.01 07/02/07 VCAMPUS CORP DE 5.02,9.01 06/30/07 VERAMARK TECHNOLOGIES INC DE 5.02,7.01,9.01 07/02/07 VERASUN ENERGY CORP 5.02 06/28/07 VERTEX PHARMACEUTICALS INC / MA MA 8.01,9.01 06/29/07 VERTICALNET INC PA 3.02 07/02/07 VERTIS INC DE 5.02 06/29/07 VIA Pharmaceuticals, Inc. DE 1.01,3.02,8.01,9.01 06/29/07 VIRAGE LOGIC CORP CA 5.02 07/02/07 VIRAL GENETICS INC /DE/ DE 3.02,5.02,9.01 06/19/07 VIROPRO INC NV 4.02 08/25/06 VISANT CORP 8.01 07/02/07 VISANT HOLDING CORP 8.01 07/02/07 Vivid Learning Systems, Inc. DE 5.02,8.01 07/03/07 VOIP INC 1.01,2.01,2.04,9.01 06/19/07 VORNADO REALTY LP DE 2.02,9.01 06/30/07 VORNADO REALTY TRUST MD 2.02,9.01 06/30/07 WALGREEN CO IL 1.01,9.01 07/02/07 WASHINGTON FEDERAL INC WA 1.01,9.01 07/02/07 WASTE SERVICES, INC. A6 8.01,9.01 06/29/07 WATERSIDE CAPITAL CORP VA 5.02 06/30/07 WDS Receivables LLC 8.01,9.01 06/28/07 WESTAR ENERGY INC /KS KS 5.02,9.01 06/27/07 WESTERN ALLIANCE BANCORPORATION 7.01 07/03/07 WHERIFY WIRELESS INC DE 5.02 06/27/07 WINLAND ELECTRONICS INC MN 1.01,9.01 06/29/07 WINMARK CORP MN 1.01,9.01 06/28/07 WIZZARD SOFTWARE CORP /CO CO 1.01,2.03,3.02,9.01 06/29/07 WMS INDUSTRIES INC /DE/ DE 1.01,9.01 06/29/07 WYETH DE 5.02,9.01 06/28/07 XPONENTIAL INC DE 5.02,9.01 06/30/07 ZHONGPIN INC. DE 1.01,2.01,5.02,8.01,9.01 06/29/07 ZILA INC DE 5.02,9.01 06/27/07 ZION OIL & GAS INC DE 1.01,5.02,9.01 06/20/07