SEC NEWS DIGEST Issue 2006-102 May 26, 2006 RULES AND RELATED MATTERS PRIVACY ACT SYSTEM OF RECORDS NOTICE The Commission issued a notice requesting comments on an altered Privacy Act system of records, "Office of Inspector General Investigative Files (SEC-43)." The system consists of files and records compiled by the Commission's Office of Inspector General on Commission employees or other persons who have been part of an investigation or inquiry for fraud and abuse with respect to the Commission's programs or operations. Publication of this notice is expected in the Federal Register during the week of May 29. (Rel. PA- 36) APPLICATION TO CONTINUE AN EXISTING EXEMPTION FROM CLEARING AGENCY REGISTRATION Clearstream Banking, S.A. filed an application to continue an existing exemption from clearing agency registration (File No. 600-29). Publication of the application is expected in the Federal Register during the week of May 29. (Rel. 34-53851; International Series Release No. 1296) ENFORCEMENT PROCEEDINGS IN THE MATTER OF STEVEN GILLEY On May 26, the Commission issued an Order Instituting Administrative Proceedings Pursuant to Section 15(b) of the Securities Exchange Act of 1934, Making Findings and Imposing Remedial Sanctions. The Order finds that Respondent Gilley was permanently enjoined from future violations of Sections 5(a), 5(c), and 17(a) of the Securities Act of 1933 (Securities Act), Sections 10(b) and 15(a) of the Securities Exchange Act of 1934 (Exchange Act) and Rule 10b-5 thereunder, based on the entry, on May 1, 2006, of an order by the United States District Court for the Northern District of Georgia in the civil action entitled SEC v. Scott B. Hollenbeck, Timothy L. Bradshaw and Steven K. Gilley, Civil Action Number 1:05-CV-1272. The Commission's complaint alleged that Mobile Billboards of America, Inc. (MBA) sold more than $60 million of the billboard frame investments. The investments consisted of mobile billboard frames that were purportedly mounted on the sides of trucks to hold advertising posters. Outdoor Media Industries (Outdoor Media), a division of International Payphone controlled by the promoters of MBA, leased the billboards back from investors for seven years for monthly payments equivalent to 13.49% annually. Reserve Guaranty, another entity controlled by the MBA promoters, purportedly operated as a sinking fund and issued investors certificates that purportedly guaranteed funding for MBA's commitment to buy back the billboards at the full purchase price at the end of the seven-year lease. The complaint alleged that the investment program operated as a Ponzi scheme because the collective business did not generate sufficient advertising revenue to make monthly lease payments to investors and, instead, relied on new investor money. The complaint further alleged that MBA's sales materials made false claims about the number of billboards that were operational and misrepresented the value of assets contributed to Reserve Guaranty. The complaint also alleged that the investment contracts were sold through a network of independent sales agents. The complaint further alleged that Gilley was one of the top three sales agents for MBA and that by himself and through sales agents that he directed, he sold more than $4.7 million of mobile billboard investments to investors. Gilley directed sales agents and received commissions on their sales as well as on sales he made personally. The complaint further alleged that Gilley knew that MBA was using a portion of the purchase price investors paid for the billboards to make the first year of lease payments to investors even though that fact was not disclosed to investors. The complaint further alleges that Gilley operated as a broker-dealer. Based on the above, the Order bars Gilley from association with any broker or dealer. Respondent Gilley consented to the issuance of the Order without admitting or denying any of the findings in the order. (Rel. 34-53877; File No. 3-12301) INVESTMENT COMPANY ACT RELEASES ORDERS OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT Orders have been issued under Section 8(f) of the Investment Company Act declaring that each of the following has ceased to be an investment company: J.P. Morgan Funds [File No. 811-7340] [Rel. No. IC-27328] May 24, 2006 J.P. Morgan Institutional Funds [File No. 811-7342] [Rel. No. IC- 27329] May 24, 2006 J.P. Morgan Mutual Fund Select Trust [File No. 811-7841] [Rel. No. IC-27330] May 24, 2006 J.P. Morgan Mutual Fund Select Group [File No. 811-7843] [Rel. No. IC-27331] May 24, 2006 Growth & Income Portfolio [File No. 811-8084] [Rel. No. IC-27332] May 24, 2006 J.P. Morgan Mutual Fund Trust [File No. 811-8358] [Rel. No. IC- 27333] May 24, 2006 21st Century Trust [File No. 811-6451] [Rel. No. IC-27334] May 24, 2006 GAM Avalon Galahad, LLC [File No. 811-10247] [Rel. No. IC-27335] May 24, 2006 AHA Investment Funds, Inc. [File No. 811-5534] [Rel. No. IC- 27336] May 24, 2006 Central Equity Trust [File No. 811-5965] [Rel. No. IC-27337] May 24, 2006 Van Kampen Advantage Municipal Income Trust [File No. 811-6736] [Rel. No. IC-27338] May 24, 2006 Van Kampen Value Municipal Income Trust [File No. 811-7400] [Rel. No. IC-27339] May 24, 2006 Van Kampen Municipal Opportunity Trust II [File No. 811-7676] [Rel. No. IC-27340] May 24, 2006 Van Kampen High Income Trust [File No. 811-5707] [Rel. No. IC- 27341] May 24, 2006 Van Kampen Pennsylvania Quality Municipal Trust [File No. 811- 6370] [Rel. No. IC-27342] May 24, 2006 Van Kampen Trust for Investment Grade Pennsylvania Municipals [File No. 811-6539] [Rel. No. IC-27343] May 24, 2006 Van Kampen Advantage Pennsylvania Municipal Income Trust [File No. 811-6732] [Rel. No. IC-27344] May 24, 2006 Van Kampen Investment Grade Municipal Trust [File No. 811-5786] [Rel. No. IC-27345] May 24, 2006 Van Kampen Ohio Value Municipal Income Trust [File No. 811-6738] [Rel. No. IC-27346] May 24, 2006 Van Kampen Strategic Sector Municipal Trust [File No. 811-7356] [Rel. No. IC-27347] May 24, 2006 Van Kampen Municipal Income Trust [File No. 811-5230] [Rel. No. IC-27348] May 24, 2006 Van Kampen Florida Quality Municipal Trust [File No. 811-6369] [Rel. No. IC-27349] May 24, 2006 Van Kampen New York Quality Municipal Trust [File No. 811-6360] [Rel. No. IC-27350] May 24, 2006 Van Kampen New York Value Municipal Income Trust [File No. 811- 7402] [Rel. No. IC-27351] May 24, 2006 AllianceBernstein All-Asia Investment Fund, Inc. [File No. 811- 8776] [Rel. No. IC-27352] May 24, 2006 AllianceBernstein New Europe Fund, Inc. [File No. 811-6028] [Rel. No. IC-27353] May 24, 2006 Principal Growth Fund, Inc. [File No. 811-1873] [Rel. No. IC- 27354] May 24, 2006 Principal Capital Value Fund, Inc. [File No. 811-1874] [Rel. No. IC-27355] May 24, 2006 Principal International Fund, Inc. [File No. 811-3183] [Rel. No. IC-27356] May 24, 2006 Principal Cash Management Fund, Inc. [File No. 811-3585] [Rel. No. IC-27357] May 24, 2006 Principal Government Securities Income Fund, Inc. [File No. 811- 4226] [Rel. No. IC-27358] May 24, 2006 Principal Tax-Exempt Bond Fund, Inc. [File No. 811-4449] [Rel. No. IC-27359] May 24, 2006 Principal Balanced Fund, Inc. [File No. 811-5072] [Rel. No. IC- 27360] May 24, 2006 Principal MidCap Fund, Inc. [File No. 811-5171] [Rel. No. IC- 27361] May 24, 2006 Principal Bond Fund, Inc. [File No. 811-5172] [Rel. No. IC-27362] May 24, 2006 Principal Partners Blue Chip Fund, Inc. [File No. 811-6263] [Rel. No. IC-27363] May 24, 2006 Principal Equity Income Fund, Inc. [File No. 811-7266] [Rel. No. IC-27364] May 24, 2006 Principal Limited Term Bond Fund, Inc. [File No. 811-7453] [Rel. No. IC-27365] May 24, 2006 Principal International Emerging Markets Fund, Inc. [File No. 811-8249] [Rel. No. IC-27366] May 24, 2006 Principal International SmallCap Fund, Inc. [File No. 811-8251] [Rel. No. IC-27367] May 24, 2006 Principal Real Estate Securities Fund, Inc. [File No. 811-8379] [Rel. No. IC-27368] May 24, 2006 Principal SmallCap Fund, Inc. [File No. 811-8381] [Rel. No. IC- 27369] May 24, 2006 Principal LargeCap Stock Index Fund, Inc. [File No. 811-9755] [Rel. No. IC-27370] May 24, 2006 Principal Partners MidCap Growth Fund, Inc. [File No. 811-9759] [Rel. No. IC-27371] May 24, 2006 Principal Partners Equity Growth Fund, Inc. [File No. 811-9567] [Rel. No. IC-27372] May 24, 2006 Principal Partners LargeCap Blend Fund, Inc. [File No. 811-10187] [Rel. No. IC-27373] May 24, 2006 Principal Partners LargeCap Value Fund, Inc. [File No. 811-10189] [Rel. No. IC-27374] May 24, 2006 Principal Partners SmallCap Growth Fund, Inc. [File No. 811- 10193] [Rel. No. IC-27375] May 24, 2006 Integrated Arros Fund I [File No. 811-4392] [Rel. No. IC-27376] May 24, 2006 Integrated Arros Fund II [File No. 811-4393] [Rel. No. IC-27377] May 24, 2006 BidFund 2 Percent [File No. 811-21204] [Rel. No. IC-27378] May 24, 2006 NorCap Funds, Inc. [File No. 811-21345] [Rel. No. IC-27379] May 24, 2006 ACCESS VARIABLE INSURANCE TRUST An order has been issued under Section 8(f) of the Investment Company Act declaring that Access Variable Insurance Trust has ceased to be an investment company. (Rel. IC-27383 - May 24) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES The International Securities Exchange filed a proposed rule change (SR-ISE-2006-24) to permit the listing and trading of Quarterly Options Series. Publication of the proposal is expected in the Federal Register during the week of May 29. (Rel. 34-53857) The Chicago Stock Exchange filed a proposed rule change (SR-CHX-2006- 18) to waive for 2006 the 60-day notice requirement relating to the cancellation of trading permits. Publication of the proposal is expected in the Federal Register during the week of May 29. (Rel. 34- 53859) The Chicago Stock Exchange filed a proposed rule change (SR-CHX-2006- 13) relating to participant fees and credits. Publication of the proposal is expected in the Federal Register during the week of May 29. (Rel. 34-53868) The Chicago Board Options Exchange filed a proposed rule change (SR- CBOE-2006-38) and Amendment No. 1 thereto regarding transfer of Designated Primary Market Maker appointments. Publication of the proposal is expected in the Federal Register during the week of May 29. (Rel. 34-53869) The American Stock Exchange filed a proposed rule change (SR-Amex- 2006-42) and Amendment No. 1 thereto under Rule 19b-4 of the Securities Exchange Act of 1934 relating to a retroactive suspension of transaction charges for specialist orders in the Nasdaq-100 Tracking StockŪ (QQQQ). Publication of the proposal is expected in the Federal Register during the week of May 29. (Rel. 34-53871) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-Amex-2006-53) filed by the American Stock Exchange relating to the DB Commodity Index Tracking Fund has become 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 May 29. (Rel. 34-53858) A proposed rule change filed by National Stock Exchange to amend the Exchange's Tape B Market Data Revenue Sharing Program and to establish a Tape C Market Data Revenue Sharing Program (SR-NSX-2006-07) has become 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 May 29. (Rel. 34-53860) A proposed rule change and Amendment No. 1 thereto filed by the International Securities Exchange (SR-ISE-2006-23) relating to cancellation fee changes has become 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 May 29. (Rel. 34-53862) The Fixed Income Clearing Corporation filed a proposed rule change (SR-FICC-2006-06) under Section 19(b)(3)(A) of the Securities Exchange Act. The proposed rule change, which was effective upon filing, will clarify the types of entities that are eligible to become a funds-only settling bank member. Publication of the proposal is expected in the Federal Register during the week of May 29. (Rel. 34-53863) A proposed rule change filed by the Chicago Board Options Exchange (SR-CBOE-2006-44) relating to amendments to the Communications Review Fee and the DPM Linkage Fees Credit Program has become 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 May 29. (Rel. 34-53866) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-NSX-2006-05) filed by National Stock Exchange to prohibit tape shredding. Publication of the order is expected in the Federal Register during the week of May 29. (Rel. 34-53861) ACCELERATED APPROVAL OF PROPOSED RULE CHANGES A proposed rule change (SR-Amex-2006-50) filed by the American Stock Exchange regarding Options Quote Size Mitigation has been granted approval on an accelerated basis under Section 19(b)(2) of the Securities Exchange Act of 1934. Publication of the order is expected in the Federal Register during the week of May 29. (Rel. 34-53867) The Commission granted accelerated approval to a proposed rule change (SR-Phlx-2006-27) filed by the Philadelphia Stock Exchange relating to the extension of the Exchange's Directed Order Flow pilot program. Publication of the order is expected in the Federal Register during the week of May 29. (Rel. 34-53870) 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 NEK-SEN ENERGY LLC, 205 SOUTH 8TH ST SUITE 2, SABETHA, KS, 66534, 785-284-0052 - 0 ($44,500,000.00) Other, (File 333-134445 - May. 25) (BR. 09) S-1 INERGY HOLDINGS, L.P., TWO BRUSH CREEK BLVD., SUITE 200, KANSAS CITY, MO, 64112, 816-842-8181 - 0 ($113,556,750.00) Limited Partnership Interests, (File 333-134447 - May. 25) (BR. 02) S-3 SANDERS MORRIS HARRIS GROUP INC, 600 TRAVIS, SUITE 2900, HOUSTON, TX, 77002, 7139934610 - 0 ($87,975,000.00) Equity, (File 333-134448 - May. 25) (BR. 07B) S-8 LUMINEX CORP, 12212 TECHNOLOGY BLVD, 512-219-8020, AUSTIN, TX, 78727, 2,500,000 ($37,375,000.00) Equity, (File 333-134450 - May. 25) (BR. 01B) S-8 PAYMENT DATA SYSTEMS INC, 211 N LOOP 1604 EAST, SUITE 200, SAN ANTONIO, TX, 78232, 2104025039 - 20,000,000 ($2,200,000.00) Equity, (File 333-134451 - May. 25) (BR. 07C) S-8 TECHNICAL OLYMPIC USA INC, 4000 HOLLYWOOD BLVD, SUITE 500N, HOLLYWOOD, FL, 33021, 954 364 4000 - 0 ($14,505,000.00) Equity, (File 333-134452 - May. 25) (BR. 06A) S-8 ENZON PHARMACEUTICALS INC, 685 ROUTE 202/206, BRIDGEWATER, NJ, 08807, 908 541 8711 - 0 ($28,960,000.00) Equity, (File 333-134453 - May. 25) (BR. 01A) S-8 PER SE TECHNOLOGIES INC, 1145 SANCTUARY PARKWAY, ALPHARETTA, GA, 30004, 770-237-4300 - 1,575,000 ($42,038,250.00) Equity, (File 333-134454 - May. 25) (BR. 03A) F-1 ChinaGrowth North Acquisition CORP, 1818 CANGGONG ROAD, FENGXIAN, SHANGHAI CHEMICAL INDUSTRY PARK, SHANGHAI, F4, 201417, 201-996-1955 - 0 ($77,490,100.00) Equity, (File 333-134458 - May. 25) (BR. ) F-1 ChinaGrowth South Acquisition CORP, 1818 CANGGONG ROAD, FENGXIAN, SHANGHAI CHEMICAL INDUSTRY PARK, SHANGHAI, F4, 201417, 201-996-1955 - 0 ($77,490,100.00) Equity, (File 333-134459 - May. 25) (BR. ) S-8 PANERA BREAD CO, 6710 CLAYTON RD, RICHMOND HEIGHTS, MO, 63117, 3146337100 - 0 ($101,400,000.00) Equity, (File 333-134460 - May. 25) (BR. 05C) S-3 NOVASTAR MORTGAGE FUNDING CORP, 1901 W 47TH PLACE, STE 105, WESTWOOD, KS, 66205, 9135143500 - 0 ($1,000,000.00) Asset-Backed Securities, (File 333-134461 - May. 25) (BR. 05D) S-8 CEPHALON INC, 41 MOORES ROAD, FRAZER, PA, 19355, 6103440200 - 0 ($50,000,000.00) Other, (File 333-134462 - May. 25) (BR. 01A) S-8 CEPHALON INC, 41 MOORES ROAD, FRAZER, PA, 19355, 6103440200 - 0 ($99,575,000.00) Equity, (File 333-134463 - May. 25) (BR. 01A) S-3ASR CEPHALON INC, 41 MOORES ROAD, FRAZER, PA, 19355, 6103440200 - 0 ($0.00) Equity, (File 333-134464 - May. 25) (BR. 01A) S-8 OXFORD MEDIA, INC., ONE TECHNOLOGY DRIVE, BUILDING H, IRVINE, CA, 92618, (949) 341-0050 - 333,333 ($508,333.00) Equity, (File 333-134465 - May. 25) (BR. 11C) S-1 SENORX INC, 11 COLUMBIA SUITE A, ALISO VIEJO, CA, 92656, 949-362-4800 - 0 ($86,250,000.00) Equity, (File 333-134466 - May. 25) (BR. ) S-8 SALESFORCE COM INC, THE LANDMARK, ONE MARKET STREET STE.300, SAN FRANCISCO, CA, 94105, 5,400,000 ($153,522,000.00) Equity, (File 333-134467 - May. 25) (BR. 03B) S-3 BOND SECURITIZATION LLC, 1 BANK ONE PLAZA, CHICAGO, IL, 60670, 3127820600 - 0 ($1,000,000.00) Asset-Backed Securities, (File 333-134469 - May. 25) (BR. 05) S-8 TRIQUINT SEMICONDUCTOR INC, 2300 NE BROOKWOOD PARKWAY, HILLSBORO, OR, 97124, 5036159000 - 0 ($9,272,882.32) Equity, (File 333-134470 - May. 25) (BR. 10C) S-4 LEVI STRAUSS & CO, 1155 BATTERY ST, SAN FRANCISCO, CA, 94111, 4155446000 - 0 ($480,417,200.00) Non-Convertible Debt, (File 333-134471 - May. 25) (BR. 02B) S-8 INCYTE CORP, ROUTE 141 & HENRY CLAY ROAD, BUILDING E336, WILMINGTON, DE, 19880, 3024986700 - 0 ($2,947,500.00) Equity, (File 333-134472 - May. 25) (BR. 01C) S-8 HERITAGE FINANCIAL CORP /WA/, 201 FIFTH AVENUE S.W., P O BOX 1578, OLYMPIA, WA, 98501, 3609431500 - 0 ($10,588,000.00) Equity, (File 333-134473 - May. 25) (BR. 07C) S-8 HERITAGE FINANCIAL CORP /WA/, 201 FIFTH AVENUE S.W., P O BOX 1578, OLYMPIA, WA, 98501, 3609431500 - 0 ($1,985,250.00) Equity, (File 333-134474 - May. 25) (BR. 07C) S-8 HERITAGE FINANCIAL CORP /WA/, 201 FIFTH AVENUE S.W., P O BOX 1578, OLYMPIA, WA, 98501, 3609431500 - 0 ($661,750.00) Equity, (File 333-134475 - May. 25) (BR. 07C) S-3 AMERITYRE CORP, 1501 INDUSTRIAL ROAD, BOULDER CITY, NV, 89005, 7022931930 - 3,021,000 ($24,621,150.00) Equity, 0 ($120,000,000.00) Other, (File 333-134476 - May. 25) (BR. 06A) S-8 ALIGN TECHNOLOGY INC, 851 MARTIN AVENUE, SANTA CLARA, CA, 95050, 4087381500 - 0 ($9,165,000.00) Equity, (File 333-134477 - May. 25) (BR. 10A) S-8 MACROVISION CORP, 2830 DE LA CRUZ BLVD., SANTA CLARA, CA, 95050, 4087438600 - 7,200,000 ($156,892,000.00) Equity, (File 333-134478 - May. 25) (BR. 03C) S-3 ON ASSIGNMENT INC, 26651 WEST AGOURA ROAD, CALABASAS, CA, 91302, 8188787900 - 0 ($125,000,000.00) Equity, (File 333-134479 - May. 25) (BR. 11A) S-3 NEORX CORP, 300 ELLIOTT AVENUE WEST, SUITE 500, SEATTLE, WA, 98119-4114, 2062817001 - 0 ($135,301,907.00) Equity, (File 333-134480 - May. 25) (BR. 01B) S-1 Crocs, Inc., 6273 MONARCH PARK PLACE, NIWOT, CO, 80503, 3034684260 - 0 ($204,665,500.00) Equity, (File 333-134481 - May. 25) (BR. 06C) S-8 VERTEX PHARMACEUTICALS INC / MA, 130 WAVERLY STREET, CAMBRIDGE, MA, 02139-4242, 6165776000 - 0 ($217,678,509.00) Equity, (File 333-134482 - May. 25) (BR. 01C) S-8 PETROGEN CORP, 3200 SOUTHWEST FRWY, SUITE 3300, HOUSTON, TX, 77027, 888-875-1155 - 5,000,000 ($1,900,000.00) Equity, (File 333-134483 - May. 25) (BR. 04B) S-3ASR HCC INSURANCE HOLDINGS INC/DE/, 13403 NORTHWEST FRWY, HOUSTON, TX, 77040-6094, 7136907300 - 0 ($0.00) Unallocated (Universal) Shelf, (File 333-134484 - May. 25) (BR. 01C) S-3 Comstock Homebuilding Companies, Inc., 11465 SUNSET HILLS ROAD, SUITE 510, RESTON, VA, 20190, 703-883-1700 - 0 ($21,176,555.52) Equity, (File 333-134485 - May. 25) (BR. 06B) 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 NAME OF ISSUER CODE 8K ITEM NO. DATE COMMENT ------------------------------------------------------------------------------------------------------- 2-Track Global, Inc. 3.02 05/25/06 724 SOLUTIONS INC 8.01,9.01 05/24/06 8X8 INC /DE/ DE 2.02,9.01 05/25/06 ABIOMED INC DE 8.01,9.01 05/25/06 ABRAXAS PETROLEUM CORP NV 7.01,9.01 05/25/06 ACCESS PHARMACEUTICALS INC DE 5.02 05/25/06 ACCREDITED HOME LENDERS HOLDING CO DE 8.01,9.01 05/25/06 Adams Respiratory Therapeutics, Inc. DE 8.01,9.01 05/24/06 ADELPHIA COMMUNICATIONS CORP DE 7.01 05/25/06 ADESA INC 5.03,9.01 05/24/06 ADSOUTH PARTNERS, INC. NV 1.01,2.02,8.01,9.01 05/23/06 ADVANCED INTEGRATED MANAGEMENT SERVIC UT 3.02,5.02 05/19/06 AFFILIATED COMPUTER SERVICES INC DE 8.01 05/22/06 AGA RESOURCES, INC. NV 1.01 05/19/06 AGILE SOFTWARE CORP DE 2.02,9.01 05/25/06 ALABAMA NATIONAL BANCORPORATION DE 1.01,9.01 05/24/06 ALFA CORP DE 1.01,2.03 05/19/06 ALLEGHENY ENERGY, INC MD 1.01,1.02,2.03,9.01 05/24/06 ALLIANCE DATA SYSTEMS CORP DE 7.01,9.01 05/25/06 ALPHARMA INC DE 5.03,9.01 05/23/06 AMERICA SERVICE GROUP INC /DE DE 1.01 05/22/06 American Casino & Entertainment Prope DE 2.01,9.01 05/19/06 AMERICAN CRYSTAL SUGAR CO /MN/ MN 7.01 05/24/06 American Home Mortgage Assets Trust 2 DE 9.01 05/25/06 AMERICAN INTERNATIONAL VENTURES INC / DE 7.01,9.01 05/25/06 AMERICAN REAL ESTATE PARTNERS L P DE 8.01 05/19/06 AMERIPATH INC DE 8.01 05/22/06 ANGIODYNAMICS INC DE 1.01,8.01,9.01 05/23/06 APO HEALTH INC /NV/ NV 7.01,8.01,9.01 05/22/06 APPLE HOSPITALITY FIVE INC VA 2.02,9.01 05/24/06 APPLE REIT SIX INC 2.02,9.01 05/24/06 AQUANTIVE INC WA 1.01 05/19/06 ARI NETWORK SERVICES INC /WI WI 2.02,9.01 05/25/06 ARROW RESOURCES DEVELOPMENT INC DE 1.01,9.01 04/04/06 ART TECHNOLOGY GROUP INC DE 8.01,9.01 05/25/06 Asset Backed Pass-Through Certificate DE 8.01,9.01 10/25/05 AMEND Asset Backed Pass-Through Certificate DE 8.01,9.01 11/25/05 AMEND ASSURANCEAMERICA CORP NV 8.01,9.01 05/22/06 AUTOBYTEL INC DE 3.02,9.01 03/01/06 AMEND AUTOSTRADA MOTORS INC UT 8.01 05/16/06 AUXILIO INC NV 2.02,9.01 05/19/06 Banc of America Alternative Loan Trus DE 9.01 05/25/06 BANCSHARES OF FLORIDA INC FL 8.01,9.01 05/24/06 BANK OF AMERICA CORP /DE/ DE 8.01,9.01 05/25/06 BEAR STEARNS DEPOSITOR INC TRUST CERT 8.01,9.01 05/15/06 BEARD CO /OK OK 2.02,2.04,3.02,9.01 05/22/06 BIOPHAN TECHNOLOGIES INC NV 3.02,7.01,9.01 05/23/06 BKF CAPITAL GROUP INC DE 3.01,9.01 05/24/06 BLUE COAT SYSTEMS INC DE 2.02,9.01 05/24/06 BMW VEHICLE OWNER TRUST 2003-A 9.01 05/25/06 BMW Vehicle Owner Trust 2004-A 9.01 05/25/06 BMW Vehicle Owner Trust 2005-A 9.01 05/25/06 Brilliant Technologies, CORP 1.01,2.03,3.02,9.01 01/26/06 BRISTOL WEST HOLDINGS INC 1.01,1.02,9.01 05/25/06 BRITTON & KOONTZ CAPITAL CORP MS 8.01,9.01 05/23/06 Brooklyn Federal Bancorp, Inc. X1 5.03,9.01 05/19/06 BROWN SHOE CO INC NY 2.02,9.01 05/25/06 BUCA INC /MN MN 8.01 05/23/06 BWC FINANCIAL CORP CA 5.01 05/24/06 AMEND CabelTel International Corp NV 2.02,9.01 05/24/06 CABLEVISION SYSTEMS CORP /NY DE 2.04,8.01 05/24/06 CARBON JUNGLE, INC NV 4.01,9.01 04/21/06 AMEND CARDIMA INC DE 8.01,9.01 05/19/06 CARDIOGENESIS CORP /CA CA 5.02,5.03 05/22/06 CARMIKE CINEMAS INC DE 1.01,2.02,3.01,4.02,8.01,9.01 05/24/06 CASELLA WASTE SYSTEMS INC DE 7.01,9.01 05/25/06 CAVALIER HOMES INC DE 1.01,9.01 05/23/06 CAVCO INDUSTRIES INC DE 1.01 05/22/06 CBRL GROUP INC TN 7.01,9.01 05/25/06 CentraCore Properties Trust MD 2.02,9.01 05/19/06 CFS BANCORP INC IN 7.01,9.01 05/25/06 CHEVIOT FINANCIAL CORP 1.01 05/23/06 CHICOS FAS INC FL 2.02,9.01 05/25/06 CHINA AUTOMOTIVE SYSTEMS INC DE 3.02 05/22/06 CKX, Inc. DE 1.01,9.01 05/24/06 CLARKE AMERICAN CORP. DE 1.01 05/23/06 CLEVELAND CLIFFS INC OH 1.01,9.01 05/19/06 CNL Hotels & Resorts, Inc. MD 8.01,9.01 05/24/06 CNL Hotels & Resorts, Inc. MD 1.01 05/25/06 COACH INDUSTRIES GROUP INC NV 8.01,9.01 05/24/06 COGNOS INC CA 1.01,5.02 05/15/06 COMMONWEALTH EDISON CO IL 8.01,9.01 05/23/06 CONSUMER PORTFOLIO SERVICES INC CA 7.01,9.01 05/25/06 CONTINENTAL AIRLINES INC /DE/ DE 8.01,9.01 05/25/06 CORDIA CORP NV 5.02 05/25/06 COSI INC DE 1.01,9.01 05/22/06 COVENTRY HEALTH CARE INC DE 1.01,9.01 05/25/06 CPAC INC NY 5.02 05/25/06 CREDENCE SYSTEMS CORP DE 2.02,2.05,9.01 05/25/06 CREDIT ACCEPTANCE CORPORATION MI 7.01,9.01 05/24/06 Crocs, Inc. DE 5.02,9.01 05/24/06 CRYSTAL INTERNATIONAL TRAVEL GROUP, I DE 2.01,9.01 05/22/06 CYCLE COUNTRY ACCESSORIES CORP NV 7.01,9.01 05/23/06 D&E COMMUNICATIONS INC PA 7.01,8.01,9.01 05/25/06 DAKTRONICS INC /SD/ SD 7.01,9.01 05/25/06 DALECO RESOURCES CORP NV 1.01,9.01 05/24/06 Darwin Professional Underwriters Inc DE 5.03,8.01,9.01 05/24/06 DATALOGIC INTERNATIONAL INC DE 1.01,3.02,8.01,9.01 05/23/06 De Beira Goldfields Inc. NV 1.01,1.02,7.01,8.01,9.01 05/22/06 DEERE JOHN RECEIVABLES INC DE 8.01,9.01 05/25/06 DENTAL PATIENT CARE AMERICA INC UT 8.01 05/24/06 DESIGN WITHIN REACH INC DE 1.01,3.03,5.03,9.01 05/23/06 DHB INDUSTRIES INC DE 8.01,9.01 05/23/06 DIRT MOTOR SPORTS, INC. DE 1.01,2.03,5.02,9.01 05/16/06 AMEND DITECH NETWORKS INC DE 2.02,9.01 05/25/06 DNAPRINT GENOMICS INC UT 1.01,2.03,3.02,9.01 05/19/06 DONALDSON CO INC DE 2.02,9.01 05/24/06 DOVER MOTORSPORTS INC DE 7.01,9.01 05/24/06 DTE ENERGY CO MI 8.01,9.01 05/23/06 Duke Energy CORP DE 1.01,9.01 05/21/06 Duke Power CO LLC NC 1.01,9.01 05/21/06 DYNEGY INC /IL/ IL 1.01,7.01,9.01 05/21/06 EDISON MISSION ENERGY DE 1.01,9.01 05/19/06 EL PASO CORP/DE DE 1.01,8.01,9.01 05/23/06 Embarq CORP DE 1.01,9.01 05/21/06 EMERGE INTERACTIVE INC DE 1.01,5.02,7.01,9.01 05/22/06 ENCYSIVE PHARMACEUTICALS INC DE 8.01 05/25/06 ENERGYTEC INC NV 8.01,9.01 05/25/06 ENHANCE BIOTECH INC DE 1.01,2.01,8.01,9.01 05/18/06 ENVIROKARE TECH INC NV 2.03,9.01 05/25/06 ENVIRONMENTAL CONTROL CORP. NV 5.02 05/11/06 ENZON PHARMACEUTICALS INC DE 1.01,2.03 05/23/06 EUROBANCSHARES INC 5.02 05/22/06 EVEREST RE GROUP LTD D0 1.01,9.01 05/23/06 Federal Home Loan Bank of Atlanta X1 2.03 05/22/06 Federal Home Loan Bank of Boston X1 2.03 05/22/06 Federal Home Loan Bank of Chicago X1 2.03 05/22/06 Federal Home Loan Bank of Cincinnati X1 2.03,9.01 05/22/06 Federal Home Loan Bank of Indianapoli X1 2.03,9.01 05/22/06 Federal Home Loan Bank of New York X1 2.03,9.01 05/23/06 Federal Home Loan Bank of San Francis X1 2.03 05/22/06 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.01,3.01,5.02 05/19/06 FILENET CORP DE 7.01 05/25/06 FINLAY ENTERPRISES INC /DE DE 8.01,9.01 05/24/06 FINLAY FINE JEWELRY CORP DE 8.01,9.01 05/24/06 FIRST BANCSHARES INC /MS/ MS 8.01,9.01 05/25/06 FIRST CITIZENS BANCSHARES INC /TN/ TN 5.02 05/25/06 FIRST COMMUNITY BANCSHARES INC /NV/ NV 8.01,9.01 05/25/06 FIRST METROPLEX CAPITAL INC 5.02 10/19/05 FIRSTFED FINANCIAL CORP DE 7.01,9.01 04/30/06 FIVE STAR QUALITY CARE INC 1.01,8.01,9.01 05/23/06 FLOW INTERNATIONAL CORP WA 8.01 05/25/06 FLOWERS FOODS INC GA 2.02,9.01 05/25/06 FOAMEX INTERNATIONAL INC DE 1.01,9.01 05/19/06 FULTON FINANCIAL CORP PA 7.01,8.01,9.01 05/25/06 GANNETT CO INC /DE/ DE 8.01,9.01 05/23/06 GATX CORP NY 7.01,9.01 05/25/06 GE Capital Credit Card Master Note Tr DE 1.01,9.01 05/22/06 GENESCO INC TN 2.02,9.01 05/25/06 GIBRALTAR INDUSTRIES, INC. DE 1.01,1.02,9.01 05/22/06 GLOBAL EPOINT INC NV 1.01,3.02,5.03,9.01 05/23/06 GLOBAL IMAGING SYSTEMS INC DE 7.01,9.01 05/25/06 GLOBALSANTAFE CORP 1.01,8.01,9.01 05/22/06 GOTTSCHALKS INC DE 2.02,9.01 05/25/06 GREAT AMERICAN FAMILY PARKS INC NV 8.01,9.01 05/25/06 GREEN MOUNTAIN POWER CORP VT 1.01,9.01 05/23/06 GREENBRIER COMPANIES INC DE 1.01,9.01 05/22/06 Greenville Federal Financial CORP 8.01,9.01 05/24/06 Gregg Appliances Inc 1.01,9.01 05/25/06 GUARDIAN TECHNOLOGIES INTERNATIONAL I DE 1.01,3.02,9.01 05/25/06 AMEND HARLEY DAVIDSON CUSTOMER FUNDING CORP NV 8.01,9.01 05/23/06 HAROLDS STORES INC OK 2.02,9.01 05/23/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 Hartford Life Global Funding Trust 20 DE 1.03,2.01,8.01,9.01 05/15/06 HASTINGS ENTERTAINMENT INC TX 2.02,9.01 05/22/06 HealthMarkets, Inc. DE 1.01,1.02,9.01 05/19/06 HEPALIFE TECHNOLOGIES INC FL 7.01,9.01 05/22/06 Heritage Financial Group DC 8.01,9.01 05/25/06 HILTON HOTELS CORP DE 1.01,5.02 05/23/06 HOLOGIC INC DE 8.01,9.01 05/24/06 HORMEL FOODS CORP /DE/ DE 2.02,9.01 05/25/06 HRPT PROPERTIES TRUST MD 1.01,5.02,8.01,9.01 05/23/06 HUNTINGTON BANCSHARES INC/MD MD 8.01,9.01 05/24/06 I/OMAGIC CORP NV 5.02,9.01 05/19/06 IKON OFFICE SOLUTIONS INC OH 8.01 05/25/06 IMMTECH PHARMACEUTICALS, INC. DE 7.01,9.01 05/23/06 IMMUCOR INC GA 1.01,9.01 05/22/06 INCYTE CORP DE 1.01 05/23/06 INFINITY PROPERTY & CASUALTY CORP OH 1.01,9.01 05/23/06 INFORMATION ARCHITECTS CORP NC 5.02,9.01 05/17/06 INSMED INC VA 8.01,9.01 05/25/06 INTERNET COMMERCE CORP DE 5.03,9.01 05/19/06 J P MORGAN CHASE & CO DE 9.01 05/23/06 J&J SNACK FOODS CORP NJ 8.01,9.01 05/24/06 J.P. Morgan Alternative Loan Trust 20 DE 8.01,9.01 05/25/06 AMEND KANBAY INTERNATIONAL INC 9.01 03/09/06 AMEND KEY TRONIC CORP WA 1.01 05/24/06 KLEVER MARKETING INC DE 5.02 05/19/06 LANCASTER COLONY CORP OH 8.01,9.01 05/24/06 LEAR CORP DE 5.02 05/22/06 Liberty Global, Inc. DE 2.02 05/24/06 LIGHTBRIDGE INC DE 1.01,2.05,2.06,8.01 05/22/06 LIMITED BRANDS INC DE 1.01,5.02,9.01 05/24/06 LITTELFUSE INC /DE DE 5.03,9.01 05/05/06 AMEND LOJACK CORP MA 1.01,9.01 05/18/06 Long Beach Mortgage Loan Trust 2006-A DE 8.01,9.01 05/10/06 LPA HOLDING CORP DE 2.02,7.01,9.01 05/23/06 LUBRIZOL CORP OH 1.01,2.03,9.01 05/19/06 Luminent 2006-4 DE 8.01 05/25/06 LUMINEX CORP DE 1.01,9.01 05/25/06 LYNCH CORP IN 1.01 05/24/06 MAIN STREET BANKS INC /NEW/ GA 1.01,8.01,9.01 05/25/06 MAINSOURCE FINANCIAL GROUP IN 7.01,9.01 05/25/06 MANUGISTICS GROUP INC DE 8.01,9.01 05/25/06 MARKEL CORP VA 1.01 05/22/06 MARLIN BUSINESS SERVICES CORP 1.01,9.01 05/19/06 McAfee, Inc. DE 8.01 05/25/06 McCormick & Schmicks Seafood Restaura 8.01,9.01 05/23/06 MERISEL INC /DE/ DE 9.01 08/08/05 AMEND MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 11/25/05 AMEND METAL MANAGEMENT INC DE 2.02,9.01 05/25/06 MISSION ENERGY HOLDING CO DE 1.01,9.01 05/19/06 MKA Capital, Inc. 2.01,3.02,5.01,5.02,9.01 05/25/06 AMEND MONEYGRAM INTERNATIONAL INC 8.01 05/22/06 MONTPELIER RE HOLDINGS LTD D0 7.01,8.01,9.01 05/25/06 Morgan Stanley Home Equity Loan Trust DE 8.01,9.01 05/25/06 Morgans Hotel Group Co. DE 1.01,9.01 05/19/06 MOSCOW CABLECOM CORP DE 9.01 05/25/06 MOTIENT CORP DE 7.01,8.01,9.01 05/24/06 MRV COMMUNICATIONS INC DE 1.01 05/23/06 MSAC Trust 2006-HE3 DE 8.01,9.01 05/25/06 MTI TECHNOLOGY CORP DE 2.02,9.01 05/25/06 MultiCell Technologies, Inc. DE 8.01,9.01 05/25/06 NATIONAL BEEF PACKING CO LLC DE 1.01 05/19/06 NATIONAL HEALTHCARE TECHNOLOGY INC CO 4.02 05/22/06 NEW JERSEY MINING CO ID 2.01 05/23/06 NEWARK GROUP, INC NJ 7.01 05/22/06 NEWS CORP 8.01,9.01 05/25/06 NEWS CORP 7.01,9.01 05/25/06 NGP Capital Resources CO MD 7.01,9.01 05/25/06 NOVELL INC DE 8.01,9.01 05/23/06 NTL INC DE 8.01 05/18/06 NU HORIZONS ELECTRONICS CORP DE 1.01,9.01 05/24/06 NUVELO INC DE 1.01,5.02,9.01 05/23/06 NYFIX INC DE 8.01,9.01 05/25/06 O REILLY AUTOMOTIVE INC MO 1.01,5.02,9.01 05/24/06 ON ASSIGNMENT INC DE 1.01 05/21/06 P B FINANCIAL SERVICES CORP GA 1.01,9.01 05/24/06 PACIFIC CMA INC DE 8.01 05/23/06 PANERA BREAD CO DE 1.01,9.01 05/25/06 Partners Financial CORP FL 8.01,9.01 05/25/06 PARTNERS TRUST FINANCIAL GROUP INC 7.01 05/25/06 PATTERSON COMPANIES, INC. MN 2.02,9.01 05/25/06 PAULA FINANCIAL DE 8.01,9.01 05/24/06 PC MALL INC DE 1.01 05/19/06 PEOPLES BANCORP OF NORTH CAROLINA INC NC 8.01,9.01 05/19/06 PEROT SYSTEMS CORP DE 1.01,9.01 05/10/06 PERRY ELLIS INTERNATIONAL INC FL 5.02 05/19/06 PHARMACYCLICS INC DE 1.01 05/22/06 PIERRE FOODS INC NC 2.02,9.01 05/25/06 PIONEER DRILLING CO TX 2.02,9.01 05/25/06 PIONEER NATURAL RESOURCES CO DE 7.01 05/25/06 PLY GEM HOLDINGS INC DE 5.02 05/25/06 POLO RALPH LAUREN CORP DE 2.02,9.01 05/25/06 POLYMEDICA CORP MA 2.02,9.01 05/25/06 PORTLAND GENERAL ELECTRIC CO /OR/ OR 2.03,9.01 05/24/06 PRIMAL SOLUTIONS INC DE 1.01,9.01 05/19/06 PROGINET CORP DE 2.02,9.01 05/23/06 PROLIANCE INTERNATIONAL, INC. DE 2.02,9.01 05/15/06 PROTECTIVE LIFE SECURED TRUST 2003-1 DE 1.03,2.01,8.01,9.01 05/24/06 PROTOCALL TECHNOLOGIES INC NV 9.01 05/17/06 PROTOCALL TECHNOLOGIES INC NV 9.01 05/18/06 Puda Coal, Inc. 4.02,9.01 05/09/06 AMEND QORUS COM INC FL 1.01,9.01 05/23/06 QUANTUM FUEL SYSTEMS TECHNOLOGIES WOR DE 1.01,2.03 05/25/06 QUICKSILVER RESOURCES INC DE 1.01,9.01 05/22/06 RAYTHEON CO/ DE 5.02 05/22/06 REDBACK NETWORKS INC DE 8.01,9.01 05/23/06 REDDY ICE HOLDINGS INC DE 8.01,9.01 05/24/06 REGIONS FINANCIAL CORP DE 8.01,9.01 05/24/06 RELIANT ENERGY INC DE 1.01,9.01 05/19/06 Resource Capital Corp. MD 8.01,9.01 05/25/06 RESTORATION HARDWARE INC CA 2.02,9.01 05/25/06 RG America, Inc. NV 2.02,7.01,9.01 05/23/06 RIVIERA HOLDINGS CORP NV 1.01,5.02,9.01 05/25/06 ROBBINS & MYERS INC OH 2.04 05/19/06 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 7.01,9.01 05/25/06 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 7.01,9.01 05/25/06 ROME BANCORP INC DE 8.01,9.01 05/24/06 RUSH FINANCIAL TECHNOLOGIES INC TX 1.01,9.01 05/19/06 S3 INVESTMENT COMPANY, INC. CA 3.03 05/16/06 SAMSONITE CORP/FL DE 2.05,2.06 05/19/06 SANDS REGENT NV 3.01,9.01 05/23/06 SAVIENT PHARMACEUTICALS INC DE 1.01,1.02,9.01 05/19/06 SBA COMMUNICATIONS CORP FL 1.01,9.01 05/23/06 SBE INC DE 2.02,7.01 04/30/06 SBS TECHNOLOGIES INC NM 1.02,8.01 05/24/06 SCHICK TECHNOLOGIES INC DE 2.02,9.01 05/25/06 SCIENTIFIC ENERGY INC UT 5.01,5.02,9.01 04/13/06 AMEND SEAGATE TECHNOLOGY E9 1.01,2.01,2.03,5.02,9.01 05/19/06 SEI INVESTMENTS CO PA 8.01,9.01 05/24/06 SELECTICA INC DE 2.02,9.01 05/25/06 SG Mortgage Securities, LLC DE 8.01,9.01 05/25/06 SIERRA HEALTH SERVICES INC NV 1.01,5.02,9.01 05/23/06 SIERRA HEALTH SERVICES INC NV 7.01 05/24/06 SIRVA INC DE 1.01,9.01 05/22/06 SKYTERRA COMMUNICATIONS INC DE 8.01,9.01 05/24/06 SKYTERRA COMMUNICATIONS INC DE 8.01,9.01 05/25/06 Smart Energy Solutions, Inc. UT 1.01,9.01 05/22/06 SMURFIT STONE CONTAINER CORP DE 7.01 05/25/06 SOMERA COMMUNICATIONS INC DE 4.01,9.01 05/19/06 SONTRA MEDICAL CORP MN 1.01,3.01,8.01,9.01 05/25/06 SOUTH JERSEY INDUSTRIES INC NJ 7.01 05/25/06 SOUTHWESTERN ENERGY CO AR 7.01 05/25/06 SPARTAN STORES INC MI 4.01,9.01 05/10/06 AMEND STATION CASINOS INC NV 8.01,9.01 05/24/06 STEELCLOUD INC VA 3.01,8.01,9.01 05/22/06 STELLAR TECHNOLOGIES, INC. CO 1.01,3.02,9.01 05/19/06 STERLING FINANCIAL CORP /PA/ PA 7.01,9.01 05/24/06 STRATTEC SECURITY CORP WI 5.02,9.01 05/24/06 SUMMIT BANCSHARES INC /TX/ TX 1.01,1.02,9.01 05/22/06 SUN LIFE ASSURANCE CO OF CANADA US DE 1.01 05/24/06 SUPERIOR ENERGY SERVICES INC DE 1.01,7.01,9.01 05/23/06 SUPREME REALTY INVESTMENTS, INC. 4.01,9.01 05/04/06 AMEND SYBRON DENTAL SPECIALTIES INC DE 8.01,9.01 05/25/06 TALX CORP MO 1.01,9.01 05/22/06 TARGACEPT INC 2.02,9.01 05/25/06 TD AMERITRADE HOLDING CORP DE 1.01,9.01 05/19/06 TD BANKNORTH INC. DE 5.04,9.01 05/24/06 TENET HEALTHCARE CORP NV 5.02 05/25/06 TENFOLD CORP /UT DE 1.01,5.02,9.01 05/19/06 TERABEAM, INC. DE 1.01,5.02,8.01,9.01 05/19/06 TESORO CORP /NEW/ DE 1.01,9.01 05/03/06 TGC INDUSTRIES INC TX 8.01,9.01 05/19/06 THERMADYNE HOLDINGS CORP /DE DE 2.02,9.01 05/25/06 TOREADOR RESOURCES CORP DE 7.01,9.01 05/24/06 TORO CO DE 2.02 05/25/06 TOTAL SYSTEM SERVICES INC GA 7.01,9.01 05/25/06 TOUCHSTONE RESOURCES USA, INC. 1.01,9.01 05/19/06 Traffic.com, Inc. DE 1.01,9.01 05/23/06 TRAMMELL CROW CO DE 7.01,9.01 05/24/06 TRANSNATIONAL FINANCIAL NETWORK INC CA 1.01 05/18/06 TRIAD GUARANTY INC DE 1.02 05/25/06 AMEND TRIAD HOSPITALS INC DE 1.01,9.01 05/23/06 TRICO BANCSHARES / CA 8.01,9.01 05/24/06 U S PRECIOUS METALS INC DE 8.01 05/24/06 U. S. Premium Beef, LLC DE 1.01 05/25/06 ULTRATECH INC DE 7.01,9.01 05/25/06 UNISOURCE ENERGY CORP AZ 7.01,8.01 05/11/06 UNITED NATURAL FOODS INC DE 2.02,5.03,9.01 05/25/06 UNIVERCELL HOLDINGS INC FL 1.01,9.01 05/18/06 UNIVEST CORP OF PENNSYLVANIA PA 8.01,9.01 05/24/06 URANERZ ENERGY CORP. NV 1.01,3.02,5.02,5.03,8.01 05/19/06 USA Mobility, Inc DE 8.01,9.01 05/25/06 UTSTARCOM INC DE 2.02,4.02,9.01 05/22/06 UWHARRIE CAPITAL CORP NC 5.02 05/16/06 VALEANT PHARMACEUTICALS INTERNATIONAL DE 1.01,9.01 05/23/06 VIACELL INC 1.01 05/19/06 VIDEO DISPLAY CORP GA 2.02,9.01 05/25/06 VIGNETTE CORP DE 5.02 05/25/06 VIKING SYSTEMS INC NV 1.01,3.02,9.01 05/22/06 VioQuest Pharmaceuticals, Inc. DE 1.01,9.01 04/05/06 VITESSE SEMICONDUCTOR CORP DE 1.01 05/23/06 VITRO DIAGNOSTICS INC NV 5.02 05/19/06 VOIP INC 1.01,5.02,7.01,8.01,9.01 05/19/06 VOXWARE INC DE 1.01,9.01 05/24/06 WAL MART STORES INC DE 8.01,9.01 05/19/06 WaMu Asset Acceptance Corp. DE 9.01 05/25/06 WEB.COM, INC. MN 8.01 05/25/06 WESBANCO INC WV 7.01,9.01 05/25/06 Western Refining, Inc. DE 8.01,9.01 05/25/06 WI-FI TV INC NV 1.01,9.01 05/19/06 Wilber CORP 5.02 05/20/06 WILSHIRE ENTERPRISES INC DE 7.01,9.01 05/25/06 WORLD GOLF LEAGUE INC DE 1.01,3.03,9.01 05/18/06 WORTHINGTON INDUSTRIES INC OH 1.01,9.01 05/19/06 XYBERNAUT CORP DE 7.01,9.01 05/25/06 Y3K SECURE ENTERPRISE SOFTWARE INC NV 5.02 05/24/06 ZILA INC DE 1.01,5.02,9.01 05/22/06 ZOND WINDSYSTEM PARTNERS LTD SERIES 8 1.01 05/19/06 ZYNEX MEDICAL HOLDINGS INC NV 7.01 05/24/06