SEC NEWS DIGEST Issue 2006-179 September 15, 2006 ENFORCEMENT PROCEEDINGS IN THE MATTER OF DIGITAL TRANSMISSION SYSTEMS, INC., ET AL. An Administrative Law Judge has issued an Order Making Findings and Revoking Registrations by Default against Four Respondents (Default Order) in the matter of Digital Transmission Systems, Inc., et al. The Order Instituting Proceedings alleged that Respondents Digital Transmission Systems, Inc., Microbest, Inc., Midway Airlines Corp., and Western Pacific Airlines, Inc., failed repeatedly to file required annual and quarterly reports while their securities were registered with the Securities and Exchange Commission. The Default Order finds these allegations to be true as to these Respondents and revokes the registrations of each class of registered securities they have with the Commission, pursuant to Section 12(j) of the Securities Exchange Act of 1934. (Rel. 34-54439; File No. 3-12380) NOTICE OF PROPOSED DISTRIBUTION PLAN AND OPPORTUNITY FOR COMMENT IN THE MATTER OF MASSACHUSETTS FINANCIAL SERVICES CO. On September 14, the Commission gave notice that, pursuant to Rule 1103 of the Commission's Rules of Practice, Massachusetts Financial Services Company, with the approval of the proposed Fund Administrator, has filed its proposed Distribution Plan for the distribution of monies placed into a Fair Fund pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002 in the Matter of Massachusetts Financial Services Co. The Distribution Plan provides for distribution to all eligible investors of their proportionate share of the over $225 million in disgorgement and civil penalties paid by MFS, John W. Ballen and Kevin R. Parke to compensate such investors for injury they may have suffered as a result of market timing in certain MFS Funds. Any interested persons may print a copy of the proposed Distribution Plan from the Commission's public website, http://www.sec.gov/litigation/admin/2006/34-54440-pdp.pdf, or an MFS sponsored public website, http://www.Rust-MFSSettlement.com. Interested parties may also obtain a written copy of the proposed Distribution Plan by submitting a written request to Sheila D'Entremont, United States Securities and Exchange Commission, 33 Arch Street, 23rd Floor, Boston, MA, 02110. All persons desiring to comment on the Distribution Plan may submit their views, in writing, by no later than Oct. 16, 2006, to the Office of the Secretary, U.S. Securities and Exchange Commission, 100 F Street, N.E., Washington, DC 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 3-11393" 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-2213; IC-26347; and Press Rel. 2004-14. (Rel. 34-54440; File No. 3-11393) IN THE MATTER OF 2DOTRADE, INC. An Administrative Law Judge has issued an Order Making Findings and Revoking Registration by Default (Default Order) in the matter of 2DoTrade, Inc. The Order Instituting Proceedings alleged that Respondent 2DoTrade, Inc., repeatedly failed to file required annual and quarterly reports while its securities were registered with the Securities and Exchange Commission. Specifically, 2DoTrade, Inc., has not filed any current or periodic reports for over five years and was recently enjoined in federal court from future violations of the antifraud and periodic reporting provisions of the securities laws. The Default Order finds the allegations to be true and revokes the registration of each class of registered securities it has with the Commission pursuant to Section 12(j) of the Securities Exchange Act of 1934. (Rel. 34-54449; File No. 3-12368) IN THE MATTER OF JAMES CASSELBERRY, JR. On September 14, the Commission issued an Order Instituting Administrative and Cease and Desist Proceedings, Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order Pursuant to Sections 203(f) and 203(k) of the Investment Advisers Act of 1940, and Sections 9(b) and 9(f) of the Investment Company Act of 1940 as to James A. Casselberry, Jr. The Order finds that Casselberry was chairman of Trias Capital Management, Inc., an investment adviser, and chairman, chief executive officer and portfolio manager for the Millennium Income Trust, an investment company that operated a money market fund (the Fund). The Order finds that Casselberry failed to ensure that Trias paid in a timely manner a receivable owed to the Fund. As a result, Trias illegally borrowed money from the Fund. The Order also finds that Casselberry purchased callable bonds for the Fund that were ineligible under Rule 2a-7 of the Investment Company Act. As a result of its impermissible investments, the Fund was prohibited from holding itself out as a money market fund. Nonetheless, Casselberry allowed the Fund to continue to hold itself out as a money market fund. Finally, the Order finds that Casselberry failed to ensure that Trias kept accurate books and records Based on the above, the Order suspends Casselberry from association with any investment adviser for a period of six months, prohibits Casselberry from associating with an investment company for a period of twelve months, and imposes a $25,000 civil penalty. In addition, Casselberry is ordered to cease and desist from committing or causing any violations and any future violations of Sections 17(a)(3), 34(b) and 35(d) of the Investment Company Act, and Section 204 of the Advisers Act and Rule 204-2(a)(6) promulgated thereunder. Casselberry consented to the issuance of the Order without admitting or denying any of the findings in the Order except as to the subject matter and jurisdiction. (Rels. IA-2550; IC-27481; File No. 3-12421) DEFENDANTS AGREE TO SETTLE SEC CHARGES The Commission announced that it has reached an agreement to settle charges against TV Azteca, S.A. de C.V., Azteca Holdings, S.A. de C.V., Ricardo Salinas Pliego and Pedro Padilla Longoria. Under the settlement, all defendants have consented, without admitting or denying the allegations of the complaint, to the entry of a proposed final judgment, pending approval by the court, which would permanently enjoin them from future violations of certain provisions of the Securities Exchange Act of 1934, as set forth below. Salinas and Padilla have additionally agreed to pay disgorgement and penalties in excess of $8.5 million and further agreed, as an undertaking, not to serve as officers or directors of a U.S. public company for a period of five years, except under limited circumstances. Additionally, the Commission accepted the offers of settlement of TV Azteca, Grupo Elektra, S.A. de C.V., and Grupo Iusacell, S.A. de C.V., in anticipation of administrative proceedings pursuant to Section 12(j) of the Securities Exchange Act of 1934 to revoke the registration statements of these entities due to the respondents' failure to file reports in accordance with Section 13(a) of the Exchange Act. The Commission's complaint, filed in January 2005, alleges that the defendants violated or aided and abetted violations of Sections 10(b), 13(a), 13(b)(2)(A), 13(b)(2)(B), 13(b)(5), and 13(d) of the Securities Exchange Act of 1934 and Rules 10b-5, 12b-20, 13a-1, 13a-14, 13a-16, 13b2-2, 13d-1 and 13d-2, thereunder. The Commission alleged that defendants failed to disclose the related party nature of a transaction involving Unefon, S.A. de C.V., a TV Azteca subsidiary, and Codisco, LLC, an entity in which Salinas held a beneficial interest. Defendant Salinas agreed to consent to a final judgment that imposes a permanent injunction prohibiting future violations of Sections 10(b), 13(b)(5) and 13(d) of the Securities Exchange Act of 1934, and Rules 10b-5, 13a-14, 13b2-2, 13d-1 and 13d-2 thereunder, or aiding and abetting violations of Sections 13(a), 13(b)(2)(A), and 13(b)(2)(B) of the Exchange Act and Rules 12b-20, 13a-1 and 13a-16 thereunder and orders him to pay $7,500,000 pursuant to Section 21(d)(3) of the Exchange Act and $1, which shall serve as a predicate to converting the funds paid into a Fair Fund pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002. Defendant Padilla agreed to consent to a final judgment that imposes a permanent injunction prohibiting future violations of Sections 10(b) and 13(b)(5) of the Securities Exchange Act of 1934, and Rules 10b-5, 13a-14, 13b2-2and 13d-2 thereunder, or aiding and abetting violations of Sections 13(a), 13(b)(2)(A), and 13(b)(2)(B) of the Exchange Act and Rules 12b-20, 13a-1 and 13a-16 thereunder and orders him to pay $1,000,000 pursuant to Section 21(d)(3) of the Exchange Act and $1, which shall serve as a predicate to converting the funds paid into a Fair Fund pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002. Salinas and Padilla additionally agreed, as an undertaking, not to serve as an officer or director of a U.S. public company for a period of five years, except under limited circumstances. TV Azteca and Azteca Holdings have agreed to settle the Commission's enforcement action by consenting to final judgments that impose permanent injunctions prohibiting each from future violations of Sections 10(b), 13(a), 13(b)(2)(A) and 13(b)(2)(B) of the Exchange Act and Rules 10b-5, 12b-20, 13a-1 and 13a-16 thereunder. Additionally, TV Azteca, Grupo Elektra and Grupo Iusacell, without admitting or denying the Commission's findings, each consented to the entry of an Order Instituting Proceedings, Making Findings and Revoking Registration of Securities Pursuant to Section 12(j) of the Securities Exchange Act of 1934. The orders were instituted today and the revocations of registration are effective immediately. The proposed judgments provide that, pursuant to Section 308(a) of the Sarbanes-Oxley Act of 2002, the monies paid will be deposited with the Court and used to establish a Fair Fund to compensate affected investors. The Commission is today filing the proposed final judgments with the U.S. District Court in the District of Columbia for consideration and approval. All defendants consented to the entry of the judgments without admitting or denying the allegations in the complaint. [SEC v. TV Azteca, S.A. DE C.V., et al., USDC/DDC, Civil Action No.: 1:05CV00004 (EGS)] (LR-19833); Administrative Proceedings - TV Azteca, S.A. de C.V. (Rel. 34-54445, File No. 3-12418); Grupo Iusacell, S.A. de C.V. (Rel. 34-54446, File No. 3-12419); Grupo Elektra, S.A. de C.V. (34-54447; File No. 3-12420) SEC SETTLES FRAUD CHARGES AGAINST FORMER HEAD OF SOURCECORP, INC. SUBSIDIARY On September 14, the Commission filed a settled civil action in Dallas federal court against Billy David Deaton, the former CEO of Image Entry, Inc., a data entry services provider with its principal office in London, Kentucky. Image Entry is a wholly owned subsidiary of Dallas-based Sourcecorp, Inc., whose common stock previously traded on the Nasdaq National Market but which now is privately owned. Sourcecorp acquired Image Entry in 2001 from Deaton and members of his family. As part of the acquisition, Sourcecorp entered into employment agreements with Deaton providing, among other things, that Deaton would receive an annual bonus, over a three-year "earn out" period, tied to Image Entry's performance against certain earnings criteria. The Commission alleges that Deaton managed a scheme to overstate Image Entry's earnings so that he could increase the amount of this "earn out" bonus. The Commission's complaint describes an alleged scheme to inflate Image Entry's earnings from 2001 through the first quarter of 2004 by (1) recognizing unearned revenue from state and federal government data entry contracts, (2) prematurely recognizing revenue from a federal government data entry contract that Image Entry had not yet been awarded, and (3) diverting various Image Entry expenses to other companies Deaton owned to reduce Image Entry's expenses and increase its earnings. The Commission contends that Deaton's alleged misconduct artificially inflated Image Entry's earnings and, by extension, his "earn out" bonus. Moreover, because the allegedly inflated figures were included in Sourcecorp's publicly reported consolidated financial results, the Commission's complaint asserts that Sourcecorp's earnings were materially overstated. Without admitting or denying the Commission's allegations, Deaton has consented to entry of a final judgment permanently enjoining him from violating Section 17(a) of the Securities Act of 1933 and Sections 10(b) and 13(b)(5) of the Securities Exchange Act of 1934 (Exchange Act) and Rules 10b-5 and 13b2-1 thereunder, and aiding and abetting violations of Sections 13(a), 13(b)(2)(A), and 13(b)(2)(B) of the Exchange Act and Rules 12b-20, 13a-1, 13a-11, and 13a-13 thereunder. As part of the settlement, Deaton also will be barred from serving as an officer or director of a public company for five years and will pay a $240,000 civil penalty. Because Deaton already repaid his "earn out" bonus to Sourcecorp, plus additional costs incurred by the company, the Commission does not seek disgorgement from Deaton. [SEC v. Billy David Deaton, Civil Action No. 3:06-CV-1681-K, NDTX (Dallas Division)] (LR-19834; AAE Rel. No. 2480) SEC CHARGES FORMER CFO OF MONTEREY, CALIFORNIA COMPANY WITH FINANCIAL FRAUD On September 14, the Commission charged Diane Kayser, the former Chief Financial Officer of Excelligence Learning Corporation, a Monterey, California-based educational product company, with falsifying the Company's financial statements. Kayser, currently of Spokane, Wash., agreed to settle the claims against her by paying a $35,000 penalty and consenting to other sanctions. The Commission's complaint, filed in federal court in San Jose, alleges that Kayser manipulated Excelligence's accounting records in order to avoid reporting negative financial information to securities analysts and investors. According to the Commission, in February and March 2005, Kayser altered the company's records to make it appear that the company had less unpaid inventory than was actually the case. As part of the scheme, Kayser hid unpaid invoices in her office, concealing them from the company's auditors. As a result of this conduct, Kayser caused Excelligence to report operating income for the 2004 fiscal year that was fraudulently inflated by nearly 10%. Helane L. Morrison, District Administrator for the Commission's San Francisco District Office, said, "This executive, out of a desire to meet Wall Street expectations, doctored records and concealed documents. Although Kayser's fraud was limited in duration, her duplicity prevented investors from comprehending Excelligence's true financial status." The Commission's complaint charges Kayser with violations of the antifraud provisions of the securities laws, as well as other violations including lying to accountants and filing false certifications with the Commission. Simultaneously with the filing of the complaint, Kayser has agreed to settle the charges, without admitting or denying the Commission's allegations. Kayser has consented to an order requiring her to pay civil penalties of $35,000 plus post-judgment interest, and imposing a permanent injunction against future violations of the securities laws. Kayser also has consented to the entry of an order barring her from serving as an officer or director of a public company for five years, and an order prohibiting her from practicing before the Commission as an accountant for five years under SEC Rule of Practice 102(e). [SEC v. Diane Kayser, Case No. C 06 5635 HRL] (LR-19835; AAE Rel. 2481) SELF-REGULATORY ORGANIZATIONS ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The NASDAQ Stock Market filed and the Commission granted accelerated approval of a proposed rule change (SR-NASDAQ-2006-031) to exempt all securities included in the NASDAQ 100 Index from the price test set forth in NASDAQ Rule 3350(a). Publication is expected in the Federal Register during the week of September 18. (Rel. 34-54435) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-CHX-2005-06) and Amendment No. 1 and granted accelerated approval to Amendment No. 2 to the proposed rule change submitted by the Chicago Stock Exchange relating to the Exchange's disciplinary and delisting procedures. Publication is expected in the Federal Register during the week of September 18. (Rel. 34-54437) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE A proposed rule change (SR-NYSEArca-2006-43) filed by NYSE Arca relating to fees for tracking orders submitted and executed on NYSE Arca, Inc., regulatory filing and registration fees for Equity Trading Permit Holders, and drop copy processing fees for certain trades in listed and Nasdaq securities has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication is expected in the Federal Register during the week of September 18. (Rel. 34-54438) 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: . SB-2 Northport Capital Inc., #1100-1200 W 73RD AVENUE, VANCOUVER, A1, VP6 6G5, 6262823681 - 15,746,880 ($157,468.80) Equity, (File 333-137300 - Sep. 14) (BR. 09) S-8 LANTRONIX INC, 15353 BARRANCA PARKWAY, IRVINE, CA, 92618, 9494533990 - 2,150,000 ($3,149,750.00) Equity, (File 333-137301 - Sep. 14) (BR. 03B) S-8 SAFE TRAVEL CARE INC, 2011 SAN ELIJO AVENUE, SUITE A, CARDIFF, CA, 92007, (760) 634-3056 - 50,000,000 ($150,000.00) Equity, (File 333-137303 - Sep. 14) (BR. 08C) F-6 EDP ENERGIAS DE PORTUGAL SA, PRACA MARQUES DE POMBAL,12, LISBON, S1, 1250-162, 351 21 720 2824 - 100,000,000 ($5,000,000.00) ADRs/ADSs, (File 333-137304 - Sep. 14) (BR. 02A) S-8 Patni Computer Systems LTD, ARKUTI SOFTECH PARK, MIDC CROSS ROAD NO.21, ANDHERI (EAST), K7, 400 093, 91 22 5693 0500 - 0 ($76,000,000.00) Equity, (File 333-137306 - Sep. 14) (BR. 03C) S-8 TREY RESOURCES INC, 750 RT 34, MATANAN, NJ, 07747, 730 441 7700 - 4,200,000 ($42,000.00) Equity, (File 333-137307 - Sep. 14) (BR. 08C) SB-2 Delek Resources, Inc., 1224 WASHINGTON AVENUE, MIAMI BEACH, FL, 33139, (305) 531-1174 - 26,000,000 ($4,680,000.00) Equity, (File 333-137308 - Sep. 14) (BR. 04A) S-1 Oritani Financial Corp., 370 PASCACK ROAD, TOWNSHIP OF WASHINGTON, NJ, 07676, (201) 664-5400 - 12,971,861 ($129,718,610.00) Equity, (File 333-137309 - Sep. 14) (BR. 07) S-8 SUMMIT BANCSHARES INC /TX/, 1300 SUMMIT AVE, FORT WORTH, TX, 76102, 8173368383 - 1,250,000 ($35,287,500.00) Equity, (File 333-137310 - Sep. 14) (BR. 07C) S-8 RAM ENERGY RESOURCES INC, 5100 E SKELLY DRIVE - SUITE 650, TULSA, OK, 74135, 918-663-2800 - 2,400,000 ($12,240,000.00) Equity, (File 333-137311 - Sep. 14) (BR. 04C) S-8 ASTRIS ENERGI INC, 2175 DUNWIN DR, UNIT 6, MISSISSAUGA ONTARIO, A6, 9056082000 - 5,000,000 ($450,000.00) Equity, (File 333-137312 - Sep. 14) (BR. 10A) S-8 INTERNAP NETWORK SERVICES CORP, 601 UNION STREET SUITE 1000, SEATTLE, WA, 98101, 2064418800 - 4,786,000 ($64,539,210.00) Equity, (File 333-137314 - Sep. 14) (BR. 03A) S-8 PAB BANKSHARES INC, P O BOX 3460, VALDOSTA, GA, 31604, 2292412775X484 - 800,000 ($15,816,000.00) Equity, (File 333-137316 - Sep. 14) (BR. 07B) S-3 LIFEWAY FOODS INC, 6431 W OAKTON, MORTON GROVE, IL, 60053, 7089671010 - 0 ($1,440,842.00) Equity, (File 333-137317 - Sep. 14) (BR. 04A) S-8 LPATH, INC, 6335 FERRIS SQUARE, SUITE A, SAN DIEGO, CA, 92121, 858-678-0800 - 0 ($3,187,788.00) Equity, (File 333-137318 - Sep. 14) (BR. 01A) S-3D NEW JERSEY RESOURCES CORP, 1415 WYCKOFF RD, PO BOX 1468, WALL, NJ, 07719, 9089381494 - 0 ($73,665,000.00) Equity, (File 333-137320 - Sep. 14) (BR. 02B) SB-2 MFC DEVELOPMENT CORP, 271 NORTH AVE, SUITE 520, NEW ROCHELLE, NY, 10801, 914-636-3432 - 31,314,974 ($17,123,235.00) Equity, (File 333-137321 - Sep. 14) (BR. 08B) S-1 Western Union CO, 100 SUMMIT AVENUE, MONTVALE, NJ, 07645, (201) 263-5949 - 22,000,000 ($93,500,000.00) Equity, (File 333-137322 - Sep. 14) (BR. 08B) SB-2 DNAPRINT GENOMICS INC, 900 COCONUT AVE., SARASOTA, FL, 34231, 9413663400 - 260,281,228 ($3,123,375.00) Equity, (File 333-137323 - Sep. 14) (BR. 01A) S-3 IONATRON, INC., C/O IONATRON, INC., 3716 EAST COLUMBIA STREET, STE 120, TUCSON, AZ, 85714, 520-628-7415 - 5,539,599 ($31,464,922.32) Equity, (File 333-137324 - Sep. 14) (BR. 05B) S-8 WEST COAST BANCORP /NEW/OR/, 5335 SW MEADOWS RD, SUITE 201, LAKE OSWEGO, OR, 97035, 5036840884 - 200,000 ($6,040,000.00) Equity, (File 333-137325 - Sep. 14) (BR. 07C) S-8 Jeantex Group, Inc., 130 EAST JEFFERSON STREET, LOS ANGELES, CA, 90011, 7148435455 - 5,000,000 ($700,000.00) Equity, (File 333-137326 - Sep. 14) (BR. 02B) S-8 MEDINA INTERNATIONAL HOLDINGS, INC., 10088 6TH STREET, SUITE G, RANCHO CUCAMONGA, CA, 91730, 3034228127 - 300,000 ($102,000.00) Equity, (File 333-137327 - Sep. 14) (BR. 11B) S-3 AEP INDUSTRIES INC, 125 PHILLIPS AVE, SOUTH HACKENSACK, NJ, 07606, 2016416600 - 0 ($58,016,181.00) Equity, (File 333-137328 - Sep. 14) (BR. 06C) 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 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ACT TELECONFERENCING INC CO 1.01,1.02,9.01 09/08/06 ACXIOM CORP DE 8.01,9.01 09/14/06 ADM TRONICS UNLIMITED INC/DE DE 7.01 09/14/06 ADOBE SYSTEMS INC DE 2.02,9.01 09/14/06 Advaxis, Inc. CO 5.02,9.01 09/07/05 AFFILIATED COMPUTER SERVICES INC DE 7.01,9.01 09/14/06 AKORN INC LA 1.01,3.02,9.01 09/13/06 ALCO, INC. NV 4.02 09/14/06 ALLEGHENY ENERGY, INC MD 8.01,9.01 09/13/06 ALLIANCE DATA SYSTEMS CORP DE 7.01,9.01 09/14/06 ALLIANCE FINANCIAL CORP /NY/ NY 7.01,9.01 09/14/06 ALLOY INC DE 3.02 09/08/06 Alternative Loan Trust 2006-27CB DE 8.01,9.01 08/30/06 Alternative Loan Trust 2006-28CB DE 8.01,9.01 08/30/06 Alternative Loan Trust 2006-29T1 DE 8.01,9.01 08/30/06 AMERICAN CAMPUS COMMUNITIES INC MD 1.01,9.01 09/12/06 AMERICAN EXPRESS CO NY 7.01 09/14/06 AMERICAN MOLD GUARD INC 7.01 09/13/06 American Racing Capital, Inc. NV 1.01,2.03,3.02,9.01 09/12/06 AMERICAN VANGUARD CORP DE 8.01,9.01 09/14/06 AMERICAN WAGERING INC NV 1.01 08/08/06 AMIS HOLDINGS INC 1.01 09/08/06 AMPAL-AMERICAN ISRAEL CORP NY 8.01,9.01 09/14/06 AMPEX CORP /DE/ DE 2.02,9.01 09/11/06 AMREP CORP OK 2.02,9.01 07/31/06 ANADARKO PETROLEUM CORP DE 8.01,9.01 09/14/06 APPLIED MICRO CIRCUITS CORP DE 4.02,9.01 09/11/06 ARRAY BIOPHARMA INC DE 1.01 09/14/06 ARRAY BIOPHARMA INC DE 8.01,9.01 09/14/06 ASCENDANT SOLUTIONS INC DE 5.02,8.01,9.01 09/12/06 ASHLAND INC. KY 1.01,8.01,9.01 09/14/06 ASPEN EXPLORATION CORP DE 3.02,5.02 09/11/06 ATLAS AIR WORLDWIDE HOLDINGS INC DE 1.01,9.01 09/08/06 AUTO UNDERWRITERS OF AMERICA, INC. 3.02 09/08/06 AVENTINE RENEWABLE ENERGY HOLDINGS IN 7.01,9.01 09/14/06 AXIS CAPITAL HOLDINGS LTD 1.01,5.02,9.01 09/14/06 AZTEC OIL & GAS, INC. NV 5.02 09/14/06 BANK OF AMERICA CORP /DE/ DE 2.03,3.03,5.03,8.01,9.01 09/06/06 BANTA CORP WI 2.05,2.06,3.03,7.01,9.01 09/13/06 BEAR STEARNS COMPANIES INC DE 2.02,9.01 08/31/06 Bear Stearns Mortgage Funding Trust 2 DE 9.01 08/30/06 BELO CORP DE 8.01,9.01 09/14/06 BIOANALYTICAL SYSTEMS INC IN 3.01,4.01,9.01 09/08/06 BIRNER DENTAL MANAGEMENT SERVICES INC CO 8.01 09/14/06 BOWNE & CO INC DE 2.01,9.01 09/08/06 BRUKER BIOSCIENCES CORP DE 2.01,9.01 07/01/06 AMEND CA, INC. DE 8.01,9.01 09/14/06 CABLEVISION SYSTEMS CORP /NY DE 8.01 09/12/06 CALLISTO PHARMACEUTICALS INC DE 1.01,3.02,9.01 09/08/06 CAPITAL GROWTH SYSTEMS INC /FL/ FL 1.01,2.01,2.03,3.02, 09/08/06 5.02,5.03,8.01,9.01 CAPSTEAD MORTGAGE CORP MD 1.01,9.01 09/08/06 CardioVascular BioTherapeutics, Inc. DE 1.01,2.03,9.01 09/08/06 CARVER BANCORP INC DE 8.01,9.01 09/13/06 CASEYS GENERAL STORES INC IA 7.01 09/14/06 CepTor CORP 8.01,9.01 09/14/06 CERIDIAN CORP /DE/ DE 8.01,9.01 09/14/06 CHARLOTTE RUSSE HOLDING INC 9.01 09/14/06 CHINA DIRECT TRADING CORP FL 8.01 09/13/06 AMEND CHL Mortgage Pass-Through Trust 2006- DE 8.01,9.01 08/30/06 CLARKSTON FINANCIAL CORP 8.01,9.01 09/13/06 Coastal Bancshares Acquisition Corp. TX 8.01,9.01 09/14/06 COLLEGIATE PACIFIC INC DE 7.01,9.01 09/14/06 Columbia Equity Trust, Inc. MD 2.01,2.03,7.01,9.01 09/08/06 COMMONWEALTH BIOTECHNOLOGIES INC VA 9.01 09/12/06 COMPOSITE TECHNOLOGY CORP NV 9.01 07/03/06 AMEND CONCORD CAMERA CORP NJ 2.02,9.01 09/14/06 Congaree Bancshares Inc SC 5.02 09/14/06 CONSUMER PORTFOLIO SERVICES INC CA 7.01,9.01 09/13/06 COTT CORP /CN/ 1.01 09/12/06 COUNTRYWIDE FINANCIAL CORP DE 2.02,9.01 09/14/06 COVENANT TRANSPORT INC NV 7.01,9.01 09/14/06 Cowen Group, Inc. DE 1.01,5.02,9.01 09/14/06 CREDIT & ASSET REP VEHICLE CORP ALLST DE 8.01,9.01 09/01/06 CREDIT SUISSE (USA) INC DE 8.01 09/14/06 CRITICAL PATH INC CA 5.02 09/11/06 CWHEQ Revolving Home Equity Loan Trus 8.01,9.01 08/30/06 CWHEQ Revolving Home Equity Loan Trus 8.01,9.01 08/30/06 CYGNE DESIGNS INC DE 2.02,9.01 09/14/06 CYTYC CORP DE 8.01,9.01 09/13/06 DOLLAR FINANCIAL CORP DE 8.01,9.01 09/14/06 DOLLAR FINANCIAL GROUP INC NY 8.01,9.01 09/14/06 DOLLAR THRIFTY AUTOMOTIVE GROUP INC DE 1.01,9.01 09/08/06 DORAL FINANCIAL CORP PR 5.02 09/13/06 DURECT CORP DE 1.01,5.02,9.01 09/11/06 DYNEGY INC /IL/ IL 7.01,9.01 09/14/06 DYNEX CAPITAL INC VA 1.01 09/08/06 ECASH, INC DE 4.01,9.01 08/15/06 ECASH, INC DE 2.01,5.01,5.02,5.06 09/08/06 ECOSPHERE TECHNOLOGIES INC FL 1.01,5.02,5.03,9.01 09/08/06 EDISON INTERNATIONAL CA 7.01,9.01 09/14/06 ENERGY CONVERSION DEVICES INC DE 2.02,9.01 09/12/06 ENERGY PARTNERS LTD DE 1.01,8.01,9.01 09/13/06 Energy Vision International, Inc. UT 8.01 09/12/06 EVANS BOB FARMS INC DE 1.01,5.02,5.03,9.01 09/11/06 EXELON CORP PA 1.02,9.01 09/14/06 Federal Home Loan Bank of Atlanta X1 2.03 09/11/06 Federal Home Loan Bank of Boston X1 2.03 09/11/06 Federal Home Loan Bank of Cincinnati X1 2.03,9.01 09/11/06 Federal Home Loan Bank of Dallas 2.03 09/11/06 Federal Home Loan Bank of Des Moines X1 2.03,9.01 09/12/06 Federal Home Loan Bank of Indianapoli X1 2.03,9.01 09/11/06 Federal Home Loan Bank of New York X1 2.03,9.01 09/12/06 Federal Home Loan Bank of Pittsburgh PA 2.03,9.01 09/11/06 Federal Home Loan Bank of San Francis X1 2.03 09/11/06 Federal Home Loan Bank of Seattle 2.03 09/13/06 Federal Home Loan Bank of Topeka 2.03 09/11/06 FERRO CORP OH 7.01,9.01 09/14/06 FIRSTBANK NW CORP WA 8.01,9.01 09/13/06 Flag Intermediate Holdings CORP DE 8.01,9.01 09/11/06 FONIX CORP DE 1.01,2.04,3.02,5.03,9.01 09/08/06 FOSTER WHEELER LTD D0 1.01,1.02,2.03,9.01 09/13/06 FOUNDRY NETWORKS INC DE 1.01,5.02 09/09/06 FREESCALE SEMICONDUCTOR INC DE 1.01,9.01 09/08/06 FRISCHS RESTAURANTS INC OH 5.02 09/13/06 FTI CONSULTING INC MD 1.01,3.02,7.01,9.01 09/11/06 GATEWAY DISTRIBUTORS LTD NV 2.01,9.01 06/19/06 AMEND GENEREX BIOTECHNOLOGY CORP DE 1.01,3.02 09/08/06 GEOKINETICS INC DE 1.01,2.01,2.03,5.02,5.03,9.01 09/08/06 GIBRALTAR INDUSTRIES, INC. DE 7.01,9.01 09/14/06 GLOBAL SIGNAL INC DE 8.01,9.01 09/14/06 GMACM Home Equity Loan Trust 2006-HE1 DE 8.01,9.01 09/14/06 AMEND GMACM Home Loan Trust 2006-HLTV1 DE 8.01,9.01 09/14/06 AMEND GOLDEN EAGLE INTERNATIONAL INC CO 5.02,8.01 09/11/06 GPS INDUSTRIES, INC. NV 8.01,9.01 09/14/06 Granite Master Issuer plc X0 8.01,9.01 09/12/06 GREENBRIER COMPANIES INC DE 8.01,9.01 09/11/06 GSAMP Trust 2006-HE5 DE 8.01,9.01 08/25/06 GSAMP Trust 2006-HE6 DE 8.01,9.01 09/14/06 GUARDIAN TECHNOLOGIES INTERNATIONAL I DE 8.01 09/13/06 Halo Technology Holdings, Inc. NV 8.01,9.01 09/14/06 Harbin Electric, Inc 2.01 09/08/06 Harborview 2006-8 DE 8.01,9.01 08/30/06 HARRINGTON WEST FINANCIAL GROUP INC/C 7.01,9.01 09/13/06 HCC INSURANCE HOLDINGS INC/DE/ DE 7.01,9.01 09/13/06 HEMCURE INC MN 8.01,9.01 09/08/06 HMS HOLDINGS CORP 1.01,2.01,2.03,9.01 09/13/06 Home Loan Trust 2006-HI1 DE 8.01,9.01 09/14/06 AMEND Home Loan Trust 2006-HI2 DE 8.01,9.01 09/14/06 AMEND HOME SOLUTIONS OF AMERICA INC DE 1.01,9.01 09/08/06 HOMEBANC CORP 1.01,9.01 09/13/06 Homeland Security Network, Inc. 1.01,9.01 09/12/06 HORACE MANN EDUCATORS CORP /DE/ DE 1.01,9.01 09/11/06 HOST AMERICA CORP DE 2.02,9.01 09/14/06 IDAHO GENERAL MINES INC ID 1.01,9.01 09/08/06 IDEX CORP /DE/ DE 1.01,9.01 09/08/06 IMMUNE RESPONSE CORP DE 5.02 09/08/06 IndyMac INDX Mortgage Loan Trust 2006 8.01,9.01 08/30/06 INFOSONICS CORP 7.01,9.01 09/14/06 INN OF THE MOUNTAIN GODS RESORTS & CA 2.02,9.01 09/14/06 Integrated Media Holdings, Inc. 5.02 09/14/06 INTERDIGITAL COMMUNICATIONS CORP PA 8.01 09/13/06 Intermec, Inc. DE 1.01,5.02,9.01 09/14/06 Intermec, Inc. DE 5.03,9.01 09/14/06 INTERNAP NETWORK SERVICES CORP DE 3.01,9.01 09/06/06 AMEND INVICTA GROUP INC 8.01 09/12/06 ISTAR FINANCIAL INC MD 8.01,9.01 09/13/06 J P MORGAN CHASE & CO DE 9.01 09/13/06 JMAR TECHNOLOGIES INC DE 1.01,9.01 09/08/06 JPMAC 2006-WMC3 DE 8.01,9.01 08/14/06 KEITHLEY INSTRUMENTS INC OH 8.01 09/14/06 KENDLE INTERNATIONAL INC OH 7.01 09/14/06 KFX INC DE 7.01,9.01 09/13/06 KNOT INC DE 2.01,9.01 09/08/06 KONA GRILL INC DE 7.01,9.01 09/14/06 KRISPY KREME DOUGHNUTS INC NC 1.01,5.02,9.01 09/11/06 L-1 IDENTITY SOLUTIONS, INC. DE 1.01,7.01,9.01 09/11/06 LANDAUER INC DE 1.01,5.02,9.01 09/08/06 LEHMAN ABS CORP AT&T WIRELESS SERV NO DE 8.01,9.01 09/01/06 LEHMAN ABS CORP BCKD TR CRTS CORN DB DE 8.01,9.01 09/01/06 LEHMAN ABS CORP BCKD TR CRTS TOYS R U DE 8.01,9.01 09/01/06 LEHMAN ABS CORP DAIMLERCHRYSLER DEBEN DE 8.01,9.01 09/01/06 LEHMAN ABS CORP KINDER MORGAN DEBEN B DE 8.01,9.01 09/01/06 Lehman Mortgage Trust 2006-5 DE 8.01,9.01 08/30/06 LTX CORP MA 1.01 09/13/06 M&T BANK CORP NY 7.01,9.01 09/14/06 Macquarie Infrastructure CO Trust DE 2.02,4.02,5.02,7.01,9.01 09/13/06 MARKETAXESS HOLDINGS INC 1.01,9.01 09/13/06 MAX & ERMAS RESTAURANTS INC DE 3.01,5.02,7.01,9.01 09/08/06 MAYFAIR MINING & MINERALS INC NV 1.01,9.01 09/08/06 MBIA INC CT 5.02,9.01 09/14/06 MCKENZIE BAY INTERNATIONAL LTD 5.02 09/14/06 MEDUSA STYLE CORP NV 5.02 09/14/06 MERCANTILE BANKSHARES CORP MD 5.03,9.01 09/11/06 METABASIS THERAPEUTICS INC 1.01,9.01 09/12/06 MONOLITHIC POWER SYSTEMS INC CA 1.01,5.02,9.01 09/08/06 MONONGAHELA POWER CO /OH/ OH 8.01,9.01 09/13/06 MortgageIT Holdings, Inc. MD 8.01,9.01 09/12/06 MOSSIMO INC DE 1.01,9.01 09/08/06 MOTIENT CORP DE 7.01,9.01 09/14/06 MOTORSPORTS EMPORIUM, INC. NV 5.01,9.01 09/13/06 MYRIAD GENETICS INC DE 4.01,9.01 09/08/06 Mystica Candle Corp. NV 4.01,9.01 09/14/06 Nalco Finance Holdings LLC 7.01,9.01 09/13/06 Nalco Finance Holdings LLC 7.01,9.01 09/14/06 AMEND Nalco Holding CO 7.01,9.01 09/13/06 Nalco Holding CO 7.01,9.01 09/13/06 Nalco Holding CO 7.01,9.01 09/14/06 AMEND Nalco Holdings LLC DE 7.01,9.01 09/13/06 NATIONAL BEVERAGE CORP DE 2.02,9.01 09/13/06 NATIONAL CITY CORP DE 7.01,9.01 09/14/06 NATIONAL HEALTH INVESTORS INC MD 8.01 09/08/06 NATIONAL LAMPOON INC CA 5.02,9.01 09/14/06 Nationstar Home Equity Loan Trust 200 DE 8.01,9.01 09/14/06 NAVARRE CORP /MN/ MN 7.01,9.01 09/14/06 NETWORK 1 SECURITY SOLUTIONS INC DE 8.01,9.01 09/08/06 NEW YORK TIMES CO NY 8.01,9.01 09/14/06 NITCHES INC CA 1.01,2.01,9.01 10/24/05 AMEND NOBEL LEARNING COMMUNITIES INC DE 7.01,9.01 09/14/06 NORCROSS SAFETY PRODUCTS LLC DE 1.01 09/08/06 NORTHSTAR REALTY 5.03,8.01,9.01 09/07/06 NORTHWESTERN CORP DE 1.01,2.03,8.01,9.01 09/14/06 NOVASTAR FINANCIAL INC MD 7.01,9.01 09/13/06 AMEND NTS MORTGAGE INCOME FUND DE 7.01,9.01 09/14/06 OCTILLION CORP 5.02,7.01,9.01 09/08/06 ONE LIBERTY PROPERTIES INC MD 2.01 09/14/06 ONLINE RESOURCES CORP DE 2.01,5.03,9.01 07/03/06 AMEND ORION HEALTHCORP INC DE 1.01,7.01,9.01 09/08/06 ORTHOVITA INC 5.02,9.01 09/11/06 P&F INDUSTRIES INC DE 8.01,9.01 09/14/06 PAC-WEST TELECOMM INC 5.02,9.01 09/12/06 Paramount Acquisition Corp DE 8.01,9.01 09/14/06 PARK NATIONAL CORP /OH/ OH 5.02,8.01,9.01 09/14/06 PATAPSCO BANCORP INC MD 8.01,9.01 09/14/06 PDG ENVIRONMENTAL INC DE 2.02,9.01 09/14/06 PETROLEUM DEVELOPMENT CORP NV 8.01,9.01 09/14/06 PFF BANCORP INC DE 8.01,9.01 09/12/06 PFF BANCORP INC DE 8.01,9.01 09/13/06 PIER 1 IMPORTS INC/DE DE 2.02,9.01 09/14/06 PLANAR SYSTEMS INC OR 1.01,2.01,9.01 09/12/06 PMI GROUP INC DE 1.01 09/13/06 POLYMER GROUP INC DE 8.01,9.01 09/12/06 POOLED AUTO SECURITIES SHELF LLC DE 8.01,9.01 09/13/06 POSEIDIS INC FL 4.02 07/25/06 AMEND PREMIERE GLOBAL SERVICES, INC. GA 7.01 09/14/06 PRIDE INTERNATIONAL INC DE 7.01 09/14/06 PRIMEDEX HEALTH SYSTEMS INC NY 2.02,7.01,9.01 09/14/06 PROGRESSIVE CORP/OH/ OH 7.01,9.01 09/14/06 PRUDENTIAL FINANCIAL INC NJ 2.03 09/14/06 PUGET SOUND ENERGY INC WA 8.01,9.01 09/13/06 PYR ENERGY CORP DE 1.01,8.01,9.01 09/08/06 QUANTUM ENERGY INC. 4.02 09/06/06 AMEND RAAC Series 2006-SP3 Trust 8.01,9.01 09/14/06 RALI Series 2006-QA7 Trust DE 8.01,9.01 09/13/06 RALI Series 2006-QS10 Trust DE 8.01,9.01 09/13/06 RALI Series 2006-QS11 Trust DE 8.01,9.01 09/13/06 RAMBUS INC DE 8.01 09/08/06 RAPID BIO TESTS CORP NV 5.02,9.01 09/07/06 REALNETWORKS INC WA 1.01,9.01 09/12/06 RED TRAIL ENERGY, LLC 1.01 09/08/06 REFAC OPTICAL GROUP DE 1.01,2.02,5.02,9.01 09/08/06 REFLECT SCIENTIFIC INC UT 9.01 06/27/06 AMEND RENT A CENTER INC DE DE 8.01,9.01 09/14/06 RENT WAY INC PA 8.01,9.01 09/14/06 RENTECH INC /CO/ CO 1.01,9.01 09/08/06 RFMSI Series 2006-S7 Trust DE 8.01,9.01 09/13/06 RFMSI Series 2006-SA3 Trust DE 8.01,9.01 09/13/06 RFMSII Series 2006-HSA2 Trust DE 8.01,9.01 09/14/06 AMEND RIVIERA HOLDINGS CORP NV 1.01,1.02 09/14/06 RMD Technologies, Inc. CA 3.02 03/27/06 RPC INC DE 1.01,1.02,2.03,9.01 09/08/06 RUBY TUESDAY INC GA 1.01,2.03,9.01 09/05/06 Safety Products Holdings, Inc. DE 1.01 09/08/06 SHERIDAN GROUP INC DE 8.01 09/14/06 SHUFFLE MASTER INC MN 8.01,9.01 09/07/06 Siberian Energy Group Inc. NV 8.01 07/26/06 SIERRA PACIFIC RESOURCES /NV/ NV 1.02 09/13/06 SIPEX CORP DE 5.02 09/08/06 SIZELER PROPERTY INVESTORS INC DE 8.01,9.01 09/14/06 SL GREEN REALTY CORP MD 9.01 06/30/06 AMEND SLM FUNDING LLC DE 9.01 09/14/06 SoftBrands, Inc. DE 3.02 09/08/06 Somaxon Pharmaceuticals, Inc. DE 8.01 09/11/06 SOURCE INTERLINK COMPANIES INC DE 2.02,7.01,9.01 09/11/06 SPARK NETWORKS PLC X0 8.01,9.01 09/14/06 SPHERIX INC DE 1.01,9.01 08/23/06 SPIRIT FINANCE CORP 1.01,9.01 09/11/06 STANDARD MANAGEMENT CORP IN 1.01,2.03,3.02 09/08/06 STANLEY FURNITURE CO INC. DE 7.01,9.01 09/13/06 STILLWATER MINING CO /DE/ DE 8.01,9.01 09/13/06 SULPHCO INC NV 5.02,9.01 09/10/06 SUN HYDRAULICS CORP FL 1.01,9.01 09/09/06 SUNLINK HEALTH SYSTEMS INC OH 2.02,7.01,9.01 09/13/06 SUNTERRA CORP MD 1.01,5.02,8.01,9.01 09/08/06 SUPERCLICK INC WA 2.02,9.01 09/14/06 SWMX, INC. DE 2.01,9.01 07/25/06 AMEND Synovics Pharmaceuticals NV 8.01,9.01 09/01/06 Synovics Pharmaceuticals NV 5.03,8.01,9.01 09/08/06 TANOX INC DE 1.01 09/14/06 TASCO HOLDINGS INTERNATIONAL, INC. DE 9.01 09/11/06 AMEND TAYLOR CAPITAL GROUP INC DE 8.01,9.01 09/14/06 TBW Mortgage-Backed Trust Series 2006 DE 8.01,9.01 08/30/06 TEKTRONIX INC OR 2.02,9.01 08/26/06 Telecomm Sales Network Inc 1.01,9.01 08/01/06 TELETECH HOLDINGS INC DE 9.01 06/30/06 AMEND TEMECULA VALLEY BANCORP INC CA 2.02,9.01 09/09/06 THEATER XTREME ENTERTAINMENT GROUP, I FL 7.01,9.01 09/13/06 TOWER BANCORP INC PA 8.01,9.01 09/14/06 TOWER BANCORP INC PA 8.01,9.01 09/14/06 TOYS R US INC DE 1.01 09/13/06 TRANSMETA CORP DE 7.01,9.01 09/13/06 TRINITY INDUSTRIES INC DE 1.01 09/11/06 ULTRALIFE BATTERIES INC DE 7.01,9.01 09/14/06 Unibio, Inc. 5.02 09/14/06 UNIVERSAL COMPRESSION HOLDINGS INC DE 1.01 09/08/06 UNIVERSAL ENERGY CORP. 8.01 09/08/06 UPSTREAM BIOSCIENCES INC. NV 7.01,9.01 09/13/06 UROPLASTY INC MN 8.01,9.01 09/14/06 US AIRWAYS GROUP INC DE 1.01,5.02,9.01 09/10/06 UTEK CORP 8.01,9.01 09/12/06 VALASSIS COMMUNICATIONS INC DE 8.01,9.01 09/13/06 VECTREN CORP IN 8.01 09/13/06 VELOCITY EXPRESS CORP DE 3.03,5.03,9.01 09/08/06 VENTURE CATALYST INC UT 1.01 09/08/06 VERMONT PURE HOLDINGS LTD/DE DE 2.02,9.01 09/14/06 VIEWCAST COM INC DE 5.02 09/11/06 Visiphor CORP A1 7.01,9.01 08/08/06 VITACUBE SYSTEMS HOLDINGS INC NV 8.01,9.01 09/14/06 Washington Mutual Mortgage Pass-Throu DE 9.01 08/30/06 WEBMETHODS INC DE 1.01 09/08/06 WEINGARTEN REALTY INVESTORS /TX/ TX 8.01,9.01 09/14/06 WELLCO ENTERPRISES INC NC 8.01 09/14/06 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 06/30/06 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 08/30/06 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 08/30/06 Western Refining, Inc. DE 7.01,9.01 09/14/06 WESTMORELAND COAL CO DE 8.01,9.01 09/14/06 WEYERHAEUSER CO WA 5.02 09/11/06 WILLOW GROVE BANCORP INC/NEW PA 2.02,9.01 09/13/06 Windy Creek Developments, Inc. NV 1.02,9.01 09/11/06 WINTRUST FINANCIAL CORP IL 7.01,9.01 09/14/06 WPCS INTERNATIONAL INC DE 2.02,9.01 09/14/06 XA, INC. NV 1.01,9.01 09/13/06 ZAPATA CORP NV 1.01,5.01,9.01 09/08/06 ZONE 4 PLAY INC NV 1.01,9.01 09/14/06