SEC NEWS DIGEST Issue 2006-60 March 29, 2006 COMMISSION ANNOUNCEMENTS 17 COMPANIES JOIN SEC PILOT PROGRAM TO USE 'INTERACTIVE DATA' IN FINANCIAL REPORTS The Commission announced today that 17 companies-compared to nine under an initiative launched last year-have already agreed to participate in a new pilot program to use interactive data in their financial statement filings. The companies will help the agency explore how new Internet based reporting technologies can improve the financial reporting process for investors, financial intermediaries, the SEC, and the companies themselves. The pilot program will simultaneously enable the participant companies to determine the benefits of using interactive data, provide feedback to the Commission, and enable investors and analysts to assess new techniques for analyzing interactive data reports submitted to the SEC in the eXtensible Business Reporting Language (XBRL) format. SEC Chairman Christopher Cox said, "We're very excited about advances in financial reporting using Internet technologies, and very pleased at the range of industries represented by our volunteer test group. As pioneers in the use of interactive data and XBRL, their leadership will help shape how these technologies will be employed." The 17 members of the 2006 test group are: 3M Company Altria Group, Inc. Brazilian Petroleum Corporation Bristol-Myers Squibb Company The Dow Chemical Company Gol Intelligent Airlines, Inc. Infosys Technologies Limited Microsoft Corporation Mobile Reach International, Inc. Net Servicos De Comunicacao SA Old Mutual Capital, Inc. Pfizer, Inc. R.R. Donnelley & Sons Company South Financial Group, Inc. United Technologies Corporation Xerox Corporation XM Satellite Radio Holdings, Inc. For participants in the test group, the Commission has guaranteed expedited reviews of registration statements and annual reports. Additional companies interested in joining the test group should visit the interactive data spotlight page at http://www.sec.gov/spotlight/xbrl.htm or contact Jeffrey Naumann in the Office of the Chief Accountant (naumannj@sec.gov) or Brigitte Lippmann in the Division of Corporation Finance (lippmannb@sec.gov) for additional information. (Press Rel. 2006-43) ENFORCEMENT PROCEEDINGS SEC OBTAINS TEMPORARY RESTRAINING ORDER, ASSET FREEZES, AND OTHER EMERGENCY RELIEF TO HALT OFFERING FRAUD On March 28, the Commission obtained an order temporarily restraining Cobalt Multifamily Investors I, LLC (Cobalt Multifamily or the Company), Cobalt Multifamily Co. I, LLC (Cobalt Co.), Cobalt Funding, LLC (Cobalt Funding), Mark A. Shapiro, Irving J. Stitsky, and William B. Foster, from continuing to engage in a fraudulent unregistered offering of securities. Cobalt Multifamily is allegedly one of a network of affiliated companies (collectively, Cobalt) controlled by Shapiro, a convicted felon. The court also froze the assets of the defendants and a relief defendant, Vail Mountain Trust (Vail), and appointed a temporary receiver for Cobalt Multifamily, Cobalt Co., Cobalt Funding, and Vail. Finally, the court ordered the defendants to promptly provide sworn accountings, ordered that discovery be accelerated and that defendants be prohibited from destroying documents, and ordered that a hearing be held on April 11 to determine if the interim relief should be continued. Also, on March 27, U.S. Attorney's Office for the Southern District of New York filed criminal charges against Shapiro, Stitsky, and Foster. The Commission's complaint, filed on March 27, alleges that since approximately July 2004, the Company has raised over $16 million from at least 150 investors on the basis of false and misleading offering and marketing materials and through boiler room sales tactics overseen by defendant Stitsky, another convicted felon and a multiple recidivist. According to the complaint, the defendants: (a) misrepresented Cobalt's track record and ongoing operations; (b) concealed Shapiro's and Stitsky's roles and criminal backgrounds and promoted the false impression that Foster runs the Cobalt; (c) misappropriated at least $2.6 million of investor funds; and (d) operated the Company as a Ponzi scheme, using funds of later investors to pay earlier investors a promised 8% annual return. The complaint further alleges that the offering is ongoing -- Cobalt has continued to raise funds from investors, even after the execution of search warrants at its offices in December 2005, and has sought additional investments at least as recently as early March 2006. The complaint charges that all defendants violated Sections 5(a) and (c) and 17(a) of the Securities Act of 1933 and Section 10(b) of the Exchange Act, that Cobalt Funding and Stitsky violated Section 15(a) of the Exchange Act, and that Stitsky violated the Commission orders barring him from associating with a broker or dealer. In addition to the emergency and preliminary relief discussed above, the complaint seeks permanent injunctions, disgorgement of defendants' ill-gotten gains, and civil penalties. [SEC v. Cobalt Multifamily Investors I, LLC. Cobalt Multifamily Co. I, LLC, Cobalt Funding, LLC, Mark A. Shapiro, Irving J. Stitsky, and William B. Foster, Defendants, and Vail Mountain Trust, Relief Defendant, 06 Civ. 2360 (MBM) (S.D.N.Y.)] (LR-19626) SEC CHARGES EIGHT FORMER STARMEDIA NETWORK EXECUTIVES WITH ROLES IN COMPANY'S OVERSTATEMENT OF REVENUE On March 29, the Commission filed a civil injunctive action in the U.S. District Court for the Southern District of New York charging six former executives of StarMedia Network, Inc. (StarMedia) with securities fraud and two former executives with other securities law violations. StarMedia was an Internet portal directed at Spanish and Portuguese speaking communities in the United States and Latin America. It was based in New York City, and its common stock was traded on the Nasdaq National Market. On Feb. 1, 2002, Nasdaq delisted StarMedia's common stock. In 2002, the company undertook major asset dispositions, and in December 2003, it filed for bankruptcy protection. The Commission's complaint names the following defendants: Fernando Espuelas, age 39, former CEO and Chairman of the Board; Jack C. Chen, age 39, former President; Steven Heller, age 40, former CFO; Betsy Scolnik, age 40, former Senior Vice President for Strategic Development; Adriana Kampfner, age 33, former Senior Vice President, Global Sales and president of StarMedia de Mexico; Walther Möller, age 45, former President of AdNet, a StarMedia subsidiary; Peter Morales, age 50, former Controller and Vice President, Finance; and Peter Blacker, age 35, former Senior Vice President, Global Sales Strategy & Partnerships. The SEC's complaint alleges that in 2000, and the first two quarters of 2001, StarMedia utilized three types of transactions to inflate its revenue by over $18 million in order to meet its revenue projections and secure additional financing for its operations. StarMedia improperly recognized revenue from barter transactions, from round trip transactions, and from transactions subject to undisclosed contingencies and side agreements. The complaint further alleges that in May 2001, StarMedia used inflated revenue to persuade corporate investors to provide additional financing for it operations, through its sale of $35 million in convertible preferred shares. In addition, the complaint alleges that StarMedia, as a result of the improper transactions, StarMedia made materially false disclosures and financial statements in its annual Report on Form 10-K for its fiscal year 2000 and its quarterly reports on Form 10-Q for the first two quarters of 2001. StarMedia officers also made false statements to the company's investors and independent auditor. The complaint also alleges that Chen avoided losses by selling StarMedia common stock while in possession of material, nonpublic information regarding the undisclosed fraud. The Commission's complaint alleges that the defendants, all senior StarMedia executives, planned the fraud, played important roles in its implementation, or both. The Commission's complaint alleges that by engaging in this conduct, the defendants violated, or aided and abetted, violations of the antifraud, reporting, and record-keeping provisions of the federal securities laws. The complaint seeks final judgments enjoining violations of these provisions of the federal securities laws; ordering all defendants, except Möller, to pay civil money penalties; and barring Espuelas, Chen, Heller, Scolnik, and Kampfner from acting as an officer or director of any public company. Heller, StarMedia's former chief financial officer, without admitting or denying the allegations in the Complaint, has agreed to: (i) a permanent injunction against future violations of the relevant antifraud, corporate reporting, books and records, and lying to auditors provisions of the federal securities laws; (ii) a civil penalty in the amount of $100,000; and (iii) a prohibition against him from serving as an officer or director of any public company for a period of five years. The Commission's claims against the other defendants are pending. [SEC v. Fernando J. Espuelas, et al., Civil Action No. 06 CV 2435, RHJ, SDNY] (LR-19627; AAE Rel. No. 2401) SEC FILES SETTLED INSIDER TRADING CHARGES RELATING TO THE ACQUISITION OF F&M BANCORP The Commission today filed a civil action in the U.S. District Court for the Eastern District of Pennsylvania alleging that Terry F. Favilla violated Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act) and Rule 10b-5 thereunder by buying F&M Bancorp common stock on the basis of nonpublic information that his employer, Susquehanna Bancshares, Inc., was exploring a possible acquisition of F&M and by tipping his friend, Gary R. Dowell, about that possible acquisition. The complaint further alleges that Dowell violated Section 10(b) of the Exchange Act and Rule 10b-5 thereunder by buying F&M based on this information. The Commission's complaint alleges that during a meeting at Susquehanna on Feb. 19, 2003, Favilla, a vice-president for liability management, learned of Susquehanna's interest in acquiring F&M and was asked to participate in Susquehanna's due diligence efforts. Shortly thereafter, in connection with this assignment, Favilla reviewed confidential F&M documents and signed a confidentiality agreement. The complaint alleges that the information that he learned concerning F&M was material and nonpublic and that Favilla misappropriated this information by purchasing shares of F&M common stock and by tipping Dowell. The complaint further alleges that Favilla and Dowell sold their F&M shares for a profit after the public announcement that Susquehanna's competitor, Mercantile Bankshares Corporation, would acquire F&M. The complaint also alleges that, after Dowell had sold most of his shares, he sent Favilla a money order for $1,000. Without admitting or denying the allegations in the Commission's complaint, each of the defendants has consented to entry of a proposed final judgment permanently enjoining him from further violations of Section 10(b) of the Exchange Act and Rule 10b 5 thereunder. Additionally, the proposed final judgment against Favilla orders him to disgorge his trading profits of $6,105 and the payment he received from Dowell of $1,000, together with prejudgment interest thereon of $1,055.51, and to pay a civil penalty of $10,000. The proposed final judgment against Dowell orders him to disgorge his trading profits of $104,133, together with prejudgment interest thereon of $14,853.57, and to pay a civil penalty of $104,133. [SEC v. Terry F. Favilla and Gary R. Dowell, Civil Action No. 06-333 (JKG)] (LR-19628) SEC v. ERIC TYRA, SCOTT WYNNE, PETER BERMAN AND SCOTT CAREY The Commission announced that on March 28 the Honorable R. David Proctor, U.S. District Judge for the Northern District of Alabama, entered a Final Judgment As To Defendant Scott Wynne, enjoining him from future violations of Section 17(a) of the Securities Act of 1933, Sections 10(b) and 13(b)(5) of the Securities Exchange Act of 1934 and Rules 10b-5, 13b2-1 and 13b2-2 thereunder, and from 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-13 thereunder. Wynne consented to the entry of the judgment without admitting or denying the allegations of the Commission's Complaint. The court ordered a civil penalty in the amount of $25,000, and prohibited Wynne from acting as an officer or director of any issuer that has a class of registered securities for a period of six years. The Commission's complaint, filed on May 21, 2004, alleged various fraudulent practices in connection with the financial statements of Just for Feet, Inc., a large shoe and sports apparel retailer formerly headquartered in Birmingham, Alabama. The complaint alleged that Wynne, a vice president at Just for Feet, and others, among other things, recorded on Just for Feet's books unearned receivables and failed to create an adequate reserve for excess or obsolete inventory. The overstatement of income and assets resulting from this misconduct was reflected on Just for Feet's financial statements included in its Form 10-K filed for fiscal year 1998, Forms 10-Q filed for the first and second quarters of fiscal year 1999, and in its registration statements on Forms S-8 and S-4 filed in May and June of 1999, respectively. [SEC v. Eric Tyra, Scott Wynne, Peter Berman, and Scott Carey, Civil Action No. CV-04-P-1052-S (NDAL)] (LR-19629; AAE Rel. No. 2402) INVESTMENT COMPANY ACT RELEASES ING LIFE INSURANCE AND ANNUITY COMPANY, ET AL. An order has been issued on an application filed by ING Life Insurance and Annuity Company, et al. pursuant to Section 26(c) of the Investment Company Act permitting the substitution of securities issued by certain registered investment companies for shares of certain other registered investment companies. The order also exempts ING Life Insurance and Annuity Company from Section 17(a) of the 1940 Act to the extent necessary to permit it to carry out certain of the proposed substitutions that involve in-kind transfers. (Rel. IC-27275 - March 28) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES The Options Clearing Corporation filed a proposed rule change (SR-OCC- 2006-02) to clarify the definition of non-customer as it relates to member affiliates. The proposed rule change has become immediately effective. Publication of the proposal is expected in the Federal Register during the week of March 27. (Rel. 34-53530) A proposed rule change (SR-BSE-2006-09) filed by the Boston Stock Exchange to amend Chapter VII, Section 1(g) of the Boston Options Exchange Rules relating to the exercise of options contracts has become immediately effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of March 27. (Rel. 34-53557) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-NASD-2005-098) filed by the National Association of Securities Dealers relating to the submission of SEC Rule 15c2-11 information on non-Nasdaq securities. Publication of the proposal is expected in the Federal Register during the week of March 27. (Rel. 34-53556) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-4 MIDWEST BANC HOLDINGS INC, 501 W NORTH AVE, MELROSE PARK, IL, 60160, 7088651053 - 0 ($23,104,937.50) Equity, (File 333-132752 - Mar. 28) (BR. 07A) S-8 CADENCE DESIGN SYSTEMS INC, 2655 SEELY ROAD BLDG 5, SAN JOSE, CA, 95134, 4089431234 - 0 ($5,509,579.00) Equity, (File 333-132753 - Mar. 28) (BR. 03C) S-8 CADENCE DESIGN SYSTEMS INC, 2655 SEELY ROAD BLDG 5, SAN JOSE, CA, 95134, 4089431234 - 0 ($8,905,000.00) Equity, (File 333-132754 - Mar. 28) (BR. 03C) S-8 FAVRILLE INC, 0 ($27,610,393.00) Equity, (File 333-132755 - Mar. 28) (BR. 01B) SB-2 QUANTEX CAPITAL CORP, SUITE 205 - 4840 DELTA STREET, DELTA, A1, V4K 2T6, 604-940-2274 - 6,278,397 ($1,569,599.25) Equity, (File 333-132756 - Mar. 28) (BR. 09) S-4 MICRON TECHNOLOGY INC, 8000 S FEDERAL WAY, PO BOX 6, BOISE, ID, 83716-9632, 2083684000 - 0 ($969,702,962.24) Equity, (File 333-132757 - Mar. 28) (BR. 10B) SB-2 Seneca-Cayuga Bancorp, Inc., 19 CAYUGA STREET, SENECA FALLS, NY, 13148, (315) 568-5855 - 1,071,225 ($10,712,250.00) Equity, (File 333-132759 - Mar. 28) (BR. 09) S-8 ARENA RESOURCES INC, 4920 SOUTH LEWIS STREET, SUITE 107, TULSA, OK, 74105, 9187476060 - 200,000 ($752,000.00) Equity, (File 333-132760 - Mar. 28) (BR. 04A) S-1 MDC PARTNERS INC, 45 HAZELTON AVE, TORONTO, A6, M5R 2E3, 646 429 1800 - 0 ($36,723,000.00) Debt Convertible into Equity, (File 333-132761 - Mar. 28) (BR. 11A) S-8 ROWAN COMPANIES INC, 2800 POST OAK BLVD., SUITE 5450, HOUSTON, TX, 77056-6127, 7136217800 - 3,400,000 ($136,476,000.00) Equity, (File 333-132762 - Mar. 28) (BR. 04B) S-8 GELSTAT CORP, SOUTHPOINT OFFICE CENTER, 1650 WEST 82ND STREET, SUITE 1200, BLOOMINGTON, MN, 55431, 952-881-4105 - 175,000 ($49,000.00) Equity, (File 333-132763 - Mar. 28) (BR. 01A) S-8 ROCKWELL COLLINS INC, 400 COLLINS ROAD NE, CEDAR RAPIDS, IA, 52498, 3192951000 - 0 ($600,490,000.00) Equity, (File 333-132764 - Mar. 28) (BR. 05C) S-3 CREDIT SUISSE FIRST BOSTON MORTGAGE ACCEPTANCE CORP, 11 MADISON AVE, NEW YORK, NY, 10010, 2123252000 - 0 ($1,000,000.00) Mortgage Backed Securities, (File 333-132765 - Mar. 28) (BR. 05D) S-1 AUTOINFO INC, PO BOX 4383, STAMFORD, CT, 06907-0383, 2019301800 - 5,383,333 ($4,091,333.00) Equity, (File 333-132766 - Mar. 28) (BR. 05A) S-8 LEE ENTERPRISES, INC, 201 N. HARRISON STREET, STE. 600, DAVENPORT, IA, 52801, 5633832100 - 1,000,000 ($33,110,000.00) Equity, (File 333-132767 - Mar. 28) (BR. 05B) S-8 LEE ENTERPRISES, INC, 201 N. HARRISON STREET, STE. 600, DAVENPORT, IA, 52801, 5633832100 - 65,000 ($2,152,150.00) Equity, (File 333-132768 - Mar. 28) (BR. 05B) S-8 NTELOS HOLDINGS CORP, 401 SPRING LANE, SUITE 300, P.O. BOX 1990, WAYNESBORO, VA, 22980, 5409463500 - 0 ($56,497,500.00) Equity, (File 333-132769 - Mar. 28) (BR. 11B) S-8 QUIGLEY CORP, KELLS BUILDING, 621 SHADY RETREAT RD, DOYLESTOWN, PA, 18901, 2153450919 - 1,500,000 ($12,795,000.00) Equity, (File 333-132770 - Mar. 28) (BR. 01B) S-8 NTELOS HOLDINGS CORP, 401 SPRING LANE, SUITE 300, P.O. BOX 1990, WAYNESBORO, VA, 22980, 5409463500 - 0 ($5,580,000.00) Equity, (File 333-132771 - Mar. 28) (BR. 11B) S-8 NTELOS HOLDINGS CORP, 401 SPRING LANE, SUITE 300, P.O. BOX 1990, WAYNESBORO, VA, 22980, 5409463500 - 0 ($2,790,000.00) Equity, (File 333-132772 - Mar. 28) (BR. 11B) S-8 CORUS BANKSHARES INC, 3959 N LINCOLN AVE, LINCOLN NATIONAL BANK BLDG, CHICAGO, IL, 60613, 3125497100 - 55,500 ($3,340,545.00) Equity, (File 333-132774 - Mar. 28) (BR. 07B) S-3ASR International Securities Exchange, Inc., 60 BROAD STREET, NEW YORK, NY, 10004, 212-943-2400 - 0 ($0.00) Equity, (File 333-132775 - Mar. 28) (BR. 07) F-3 pSivida LTD, LEVEL 12 BGC CENTRE, 28 THE ESPLANADE, PERTH, C3, 6000, 61 8 9226 5099 - 0 ($3,296,000.00) Equity, (File 333-132776 - Mar. 28) (BR. 10C) F-3 pSivida LTD, LEVEL 12 BGC CENTRE, 28 THE ESPLANADE, PERTH, C3, 6000, 61 8 9226 5099 - 0 ($26,565,730.00) Equity, (File 333-132777 - Mar. 28) (BR. 10C) 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 ------------------------------------------------------------------------------------------------------- AAMES INVESTMENT CORP MD 1.01,2.02,9.01 03/25/06 ACCELR8 TECHNOLOGY CORP CO 5.02 03/22/06 ACCENTURE LTD 2.02,9.01 03/28/06 ACCENTURE SCA 2.02,9.01 03/28/06 ACCESS INTEGRATED TECHNOLOGIES INC 8.01,9.01 03/28/06 ACURA PHARMACEUTICALS, INC NY 8.01,9.01 03/27/06 Advance America, Cash Advance Centers DE 8.01,9.01 03/24/06 Advanced Technology Petroleum Corp. DE 5.02 03/27/06 AIRNET COMMUNICATIONS CORP DE 2.02 03/28/06 AIRTRAX INC NJ 5.02,9.01 03/28/06 ALONG MOBILE TECHNOLOGIES INC NV 4.01,9.01 03/27/06 AMARILLO BIOSCIENCES INC TX 1.01,8.01 03/27/06 AMBASSADORS INTERNATIONAL INC DE 2.01,9.01 01/13/06 AMEND AMC ENTERTAINMENT INC DE 7.01,9.01 03/28/06 AMERICAN EAGLE OUTFITTERS INC DE 1.01 03/22/06 American Home Mortgage Investment Tru DE 8.01,9.01 03/24/06 American Honda Receivables 2006-1 Own CA 8.01,9.01 03/28/06 AMERICAN LEISURE HOLDINGS, INC. NV 1.01,2.03,3.02,9.01 12/27/05 AMEND American Railcar Industries, Inc./DE DE 1.01,9.01 03/24/06 AMERICAN RETIREMENT CORP TN 1.01 03/22/06 AMERICAN SKIING CO /ME DE 8.01 03/28/06 AMH Holdings, Inc. DE 7.01,9.01 03/28/06 AMPAL-AMERICAN ISRAEL CORP NY 4.02 03/28/06 AMPEX CORP /DE/ DE 7.01,9.01 03/28/06 AMYLIN PHARMACEUTICALS INC DE 5.02 03/23/06 ANALYSTS INTERNATIONAL CORP 1.01,9.01 03/28/06 ANTIGENICS INC /DE/ DE 1.01,9.01 03/27/06 AQUA SOCIETY, INC. NV 5.02 03/22/06 ASCONI CORP NV 8.01,9.01 03/28/06 ASHFORD HOSPITALITY TRUST INC MD 2.01 03/24/06 ASPEON INC DE 8.01 02/23/06 ASSOCIATED MATERIALS INC DE 7.01,9.01 03/28/06 ATLAS MINING CO ID 1.01 03/21/06 ATMOSPHERIC GLOW TECHNOLOGIES INC DE 1.01,2.03 03/28/06 AURORA GOLD CORP DE 8.01,9.01 03/27/06 AUXILIO INC NV 1.01,9.01 03/14/06 AMEND AVI BIOPHARMA INC OR 1.01,7.01,8.01,9.01 03/10/06 BALL CORP IN 7.01,9.01 03/28/06 BANK OF AMERICA CORP /DE/ DE 2.03,9.01 03/28/06 Bear Stearns Asset Backed Securities DE 9.01 01/30/06 AMEND BEAZER HOMES USA INC DE 1.01,9.01 03/22/06 BERKELEY TECHNOLOGY LTD 2.02,7.01 12/31/05 BIO KEY INTERNATIONAL INC MN 2.02,9.01 03/28/06 BIO ONE CORP NV 1.01,9.01 03/22/06 BIOMARIN PHARMACEUTICAL INC DE 1.01,8.01,9.01 03/23/06 BlueLinx Holdings Inc. DE 7.01,9.01 03/28/06 BMB MUNAI INC 4.02 03/22/06 BOISE CASCADE HOLDINGS, L.L.C. DE 1.01 03/22/06 BOSTON FINANCIAL QUALIFIED HOUSING TA DE 8.01,9.01 03/28/06 BOSTON PRIVATE FINANCIAL HOLDINGS INC MA 7.01,9.01 03/24/06 BRANDYWINE OPERATING PARTNERSHIP LP / DE 1.01,1.02,9.01 03/23/06 BRANDYWINE REALTY TRUST MD 1.01,1.02,9.01 03/23/06 BRIDGE BANCORP INC NY 8.01,9.01 03/27/06 Bristow Group Inc DE 7.01,9.01 03/23/06 BRUSH ENGINEERED MATERIALS INC 7.01,9.01 03/28/06 BUCKEYE TECHNOLOGIES INC DE 8.01 03/24/06 CABLEVISION SYSTEMS CORP /NY DE 8.01 03/27/06 CADENCE RESOURCES CORP UT 8.01,9.01 03/28/06 Calibre Energy, Inc. NV 8.01,9.01 02/27/06 Calibre Energy, Inc. NV 8.01,9.01 03/28/06 CAMDEN NATIONAL CORP ME 7.01,9.01 03/28/06 CANYON RESOURCES CORP DE 2.02,9.01 03/27/06 CASPIAN SERVICES INC NV 5.02 03/21/06 CBRL GROUP INC TN 7.01,9.01 03/28/06 CECIL BANCORP INC MD 1.01,7.01 03/23/06 CENTRAL EUROPEAN MEDIA ENTERPRISES LT 1.01 03/23/06 CENTURY PROPERTIES FUND XIX CA 1.01,9.01 03/22/06 CEPHALON INC DE 8.01,9.01 03/23/06 CHEESECAKE FACTORY INCORPORATED DE 1.01,9.01 03/27/06 CHINA BAK BATTERY INC NV 9.01 09/15/05 AMEND CHINA NORTH EAST PETROLEUM HOLDINGS L NV 4.02 03/24/06 CIGNA CORP DE 7.01 03/28/06 CIT GROUP INC DE 1.01 03/22/06 CKE RESTAURANTS INC DE 7.01,9.01 03/24/06 CLEAN WATER TECHNOLOGIES INC DE 1.01,2.01,3.02,5.01, 03/27/06 AMEND 5.05,5.06,8.01,9.01 CLICKABLE ENTERPRISES INC DE 1.01,3.02 03/21/06 COEUR D ALENE MINES CORP ID 1.01 03/28/06 COHERENT INC DE 8.01,9.01 03/28/06 COMMAND SECURITY CORP NY 1.01,9.01 03/28/06 Commercial Vehicle Group, Inc. DE 1.01,9.01 03/23/06 CONNETICS CORP DE 1.01,9.01 03/24/06 AMEND Consolidated Communications Holdings, DE 7.01,9.01 03/28/06 CRAWFORD & CO GA 1.01,9.01 03/28/06 CREATIVE VENDING CORP FL 9.01 03/22/06 CREE INC NC 9.01 03/28/06 CREE INC NC 5.02,9.01 03/28/06 AMEND CROSSTEX ENERGY INC DE 5.02,5.03,9.01 03/22/06 CROSSTEX ENERGY LP DE 5.02 03/22/06 CWABS Asset-Backed Certificates Trust 9.01 03/28/06 CWABS TRUST 2005-HYB9 DE 9.01 03/20/06 CWHEQ, Inc. 8.01,9.01 03/28/06 CWHEQ, Inc. 8.01,9.01 03/28/06 Cyberkinetics Neurotechnology Systems DE 2.02,9.01 03/22/06 CYGNUS INC /DE/ DE 8.01 03/27/06 CYTOGENIX INC NV 1.01,9.01 03/28/06 Davison Arts Management, Inc. NV 4.01 03/28/06 DELTA AIR LINES INC /DE/ DE 4.01,9.01 01/30/06 AMEND DESERT HEALTH PRODUCTS INC AZ 5.02,9.01 03/27/06 DEXCOM INC 5.02 03/22/06 DIAMOND OFFSHORE DRILLING INC DE 7.01,9.01 03/27/06 DIVIDEND CAPITAL TRUST INC MD 2.02,9.01 01/24/06 DONOBI INC NV 1.01 03/10/06 DOW JONES & CO INC DE 2.03,9.01 03/28/06 DSP GROUP INC /DE/ DE 8.01 03/28/06 DURA AUTOMOTIVE SYSTEMS INC DE 7.01 03/28/06 EARTHFIRST TECHNOLOGIES INC FL 7.01,9.01 03/27/06 EGL INC TX 1.01,9.01 03/24/06 EMAGEON INC 5.02 03/22/06 EMAGIN CORP DE 2.02,9.01 03/27/06 EMERGENCY FILTRATION PRODUCTS INC/ NV NV 8.01 03/23/06 EMERSON ELECTRIC CO MO 1.01,7.01,9.01 03/28/06 EN POINTE TECHNOLOGIES INC DE 4.01,9.01 03/22/06 ENCORE ACQUISITION CO DE 8.01 03/27/06 ENGELHARD CORP DE 8.01,9.01 03/28/06 ENTERGY ARKANSAS INC AR 5.03,9.01 03/22/06 EQUITY ONE, INC. 1.01 03/28/06 AMEND EXAR CORP DE 1.01,8.01 03/22/06 EXECUTE SPORTS INC NV 1.01,9.01 03/27/06 EXPLORATION CO OF DELAWARE INC DE 7.01,9.01 03/23/06 Federal Home Loan Bank of Boston X1 2.03 03/22/06 Federal Home Loan Bank of Chicago X1 2.03 03/22/06 Federal Home Loan Bank of Cincinnati X1 2.03,9.01 03/24/06 Federal Home Loan Bank of New York X1 2.03,9.01 03/22/06 Federal Home Loan Bank of San Francis X1 2.03 03/22/06 FEDERATED DEPARTMENT STORES INC /DE/ DE 8.01,9.01 03/28/06 FINANCIAL FEDERAL CORP NV 2.03,9.01 03/23/06 FINANCIALCONTENT INC DE 5.03,9.01 03/22/06 FINOVA GROUP INC DE 8.01 03/20/06 FIRST FEDERAL BANKSHARES INC DE 5.02,9.01 03/23/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Alternative Mortgage Se DE 9.01 03/25/06 First Horizon Asset Sec HELOC Notes S DE 8.01,9.01 03/24/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 8.01,9.01 03/24/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 8.01,9.01 03/24/06 First Horizon Asset Sec Mort Pass Thr DE 9.01 03/25/06 First Horizon Asset Sec Mort Pass Thr DE 8.01,9.01 03/27/06 First Horizon Asset Sec. Mort Pass Th DE 8.01,9.01 03/24/06 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 03/28/06 First Horizon Mort Pass Thr Trust 200 DE 9.01 03/25/06 First Horizon Mort Pass Thr Trust 200 DE 9.01 03/25/06 First Horizon Mort Pass Thr Trust 200 DE 9.01 03/25/06 First Horizon Mort Pass Thr Trust 200 DE 9.01 03/25/06 FIRST INDIANA CORP IN 8.01,9.01 03/27/06 FIRST LITCHFIELD FINANCIAL CORP DE 5.02 03/28/06 FOOT LOCKER INC NY 1.01 03/22/06 FOXHOLLOW TECHNOLOGIES, INC. DE 1.01 03/22/06 Franklin Auto Trust 2005-1 DE 8.01,9.01 03/20/06 GATEWAY INC DE 1.01 03/22/06 GE-WMC Asset-Backed Pass-Through Cert 9.01 03/25/06 GE-WMC Asset-Backed Pass-Through Cert 9.01 03/25/06 GENERAL MOTORS ACCEPTANCE CORP DE 4.02 03/27/06 GENERAL MOTORS CORP DE 4.02 03/27/06 GENERAL MOTORS CORP DE 8.01,9.01 03/28/06 GENESIS ENERGY LP DE 8.01,9.01 03/28/06 GMACM Home Equity Loan Trust 2006-HE1 DE 8.01,9.01 03/28/06 GMACM Home Loan Trust 2006-HLTV1 DE 8.01,9.01 03/28/06 GMACM Home Loan Trust 2006-HLTV1 DE 8.01,9.01 03/28/06 GREAT CHINA INTERNATIONAL HOLDINGS, I NV 4.01,9.01 02/15/06 AMEND GREAT CHINA MINING, INC NV 8.01,9.01 03/28/06 GREATER BAY BANCORP CA 8.01 03/24/06 GSAA Home Equity Trust 2005-7 DE 8.01,9.01 07/25/05 AMEND GSAA Home Equity Trust 2005-7 DE 8.01,9.01 08/25/05 AMEND GSAA Home Equity Trust 2005-7 DE 8.01,9.01 09/26/05 AMEND GSAA Home Equity Trust 2005-7 DE 8.01,9.01 10/25/05 AMEND GSAA Home Equity Trust 2005-7 DE 8.01,9.01 11/25/05 AMEND GSAA Home Equity Trust 2005-7 DE 8.01,9.01 12/27/05 AMEND GYRODYNE CO OF AMERICA INC NY 2.01 03/27/06 HANOVER COMPRESSOR CO / DE 1.01,9.01 03/27/06 Health Fitness Corp /MN/ MN 2.02,9.01 03/27/06 HEARTLAND PARTNERS L P DE 7.01,9.01 03/28/06 HF FINANCIAL CORP DE 8.01,9.01 03/24/06 HOMETOWN AUTO RETAILERS INC DE 2.02,9.01 03/28/06 Honda Auto Receivables 2005-6 Owner T CA 8.01,9.01 03/20/06 HOST MARRIOTT CORP/ MD 1.01,9.01 03/24/06 HOST MARRIOTT L P DE 1.01,9.01 03/24/06 HOUSTON EXPLORATION CO DE 1.01,5.02,7.01,9.01 03/27/06 Hughes Communications, Inc. DE 3.02,7.01,9.01 03/27/06 HUGHES SUPPLY INC FL 1.02,8.01 03/27/06 IBT BANCORP INC /MI/ MI 1.01,9.01 03/22/06 ICON INCOME FUND EIGHT B LP 8.01 03/27/06 ICON INCOME FUND NINE LLC DE 8.01 03/27/06 INDUSTRIAL MINERALS INC DE 8.01 03/28/06 INGRAM MICRO INC DE 1.01,9.01 03/22/06 INNKEEPERS USA TRUST/FL MD 5.02,9.01 03/28/06 INSIGHT COMMUNICATIONS CO INC DE 7.01,9.01 03/17/06 INSURANCE AUTO AUCTIONS, INC IL 2.02,7.01 03/27/06 INTAC INTERNATIONAL INC NV 3.02,9.01 03/23/06 Intermec, Inc. DE 8.01,9.01 03/28/06 INTERMUNE INC DE 1.01 03/15/06 AMEND International Securities Exchange, In DE 5.02 03/28/06 INTERNATIONAL THOROUGHBRED BREEDERS I DE 1.01,9.01 03/23/06 INTERPUBLIC GROUP OF COMPANIES, INC. DE 1.01 03/22/06 INTERSIL CORP/DE DE 1.01 03/22/06 INVESTORS CAPITAL HOLDINGS LTD MA 5.02 03/22/06 IPARTY CORP DE 5.02,9.01 03/27/06 IROBOT CORP DE 7.01,9.01 03/27/06 ISLAND PACIFIC INC DE 1.01,2.03,3.02,9.01 03/22/06 J P MORGAN CHASE & CO DE 9.01 03/24/06 J P MORGAN CHASE & CO DE 9.01 03/24/06 J2 GLOBAL COMMUNICATIONS INC DE 2.01,7.01,9.01 03/28/06 JCM PARTNERS LLC DE 1.01,9.01 03/24/06 JEWETT CAMERON TRADING CO LTD OR 3.01 03/27/06 KING PHARMACEUTICALS INC TN 1.01,8.01,9.01 03/22/06 KNIGHT CAPITAL GROUP, INC. DE 1.01 03/24/06 Kraton Polymers LLC DE 8.01,9.01 03/28/06 AMEND LANDAMERICA FINANCIAL GROUP INC VA 1.01,1.02 03/23/06 LANDAUER INC DE 1.01,2.03,9.01 03/25/06 LANDEC CORP \CA\ CA 2.02,9.01 03/28/06 LANGER INC NY 5.02 03/24/06 LASALLE HOTEL PROPERTIES MD 7.01,8.01,9.01 03/27/06 LEHMAN BROTHERS HOLDINGS INC DE 9.01 03/22/06 LENNAR CORP /NEW/ DE 2.02,9.01 03/28/06 LIBERTY DIVERSIFIED HOLDINGS INC NV 1.01,5.02,9.01 03/27/06 LOUNSBERRY HOLDINGS III INC 5.02 03/22/06 MANITOWOC CO INC WI 9.01 03/27/06 MANITOWOC CO INC WI 5.03,9.01 03/16/06 AMEND MARKLAND TECHNOLOGIES INC FL 1.01,3.02,9.01 03/24/06 Marquee Holdings Inc. DE 7.01,9.01 03/28/06 MARTEN TRANSPORT LTD DE 7.01,9.01 03/28/06 MARVELL TECHNOLOGY GROUP LTD D0 5.02 03/27/06 McAfee, Inc. DE 1.01,9.01 03/22/06 MCDONALDS CORP DE 1.01,5.02 03/22/06 MERCANTILE BANKSHARES CORP MD 1.01,9.01 03/27/06 MERCER INTERNATIONAL INC. WA 7.01,9.01 03/28/06 METALDYNE CORP DE 2.02,9.01 03/28/06 MEXICAN RESTAURANTS INC TX 9.01 03/27/06 MICRON ENVIRO SYSTEMS INC NV 8.01 03/24/06 MICROSEMI CORP DE 8.01,9.01 03/28/06 MIDAMERICAN ENERGY HOLDINGS CO /NEW/ IA 1.01,2.03,8.01,9.01 03/24/06 MINDEN BANCORP INC 7.01,9.01 03/28/06 Morgans Hotel Group Co. DE 2.02,9.01 03/27/06 MortgageIT Holdings, Inc. MD 1.01,2.03,9.01 03/23/06 NACCO INDUSTRIES INC DE 1.01,9.01 03/22/06 National Investment Managers Inc. FL 1.01,2.01,9.01 03/24/06 NATIONAL RURAL UTILITIES COOPERATIVE DC 2.03 03/22/06 NATIONWIDE HEALTH PROPERTIES INC MD 1.01,9.01 03/22/06 NATURES SUNSHINE PRODUCTS INC UT 5.02,9.01 03/27/06 NAVIGATORS GROUP INC DE 1.01 03/22/06 NAVTECH INC DE 1.01,9.01 03/24/06 NETBANK INC GA 1.01,9.01 03/22/06 NETWORK EQUIPMENT TECHNOLOGIES INC DE 1.01 03/27/06 AMEND NEWELL RUBBERMAID INC DE 1.01,5.02 03/22/06 NEWS CORP 8.01,9.01 03/28/06 NMHG HOLDING CO DE 1.01,2.03,7.01,9.01 03/22/06 NORTH FORK BANCORPORATION INC DE 8.01,9.01 03/28/06 NORTHSTAR REALTY 1.01,1.02,5.02,9.01 03/22/06 NorthTech CORP NV 4.01,9.01 03/22/06 AMEND NOVASTAR FINANCIAL INC MD 5.02,9.01 03/22/06 NYMAGIC INC NY 1.01,9.01 03/22/06 OMEGA PROTEIN CORP NV 1.01,2.03,9.01 03/22/06 OPINION RESEARCH CORP DE 2.05 12/31/05 AMEND Opteum Inc. MD 7.01,9.01 03/28/06 OPTIO SOFTWARE INC GA 2.02,7.01,9.01 03/27/06 ORBIMAGE INC DE 4.02 03/28/06 OURPETS CO CO 2.01,2.02,9.01 01/03/06 AMEND OWENS CORNING DE 5.02 03/27/06 P&F INDUSTRIES INC DE 2.02,9.01 03/28/06 PARAGON FINANCIAL CORP DE 1.01,5.02,9.01 03/22/06 Patient Safety Technologies, Inc DE 1.01,2.03,3.02,9.01 03/15/06 AMEND PAYCHEX INC DE 2.02 03/28/06 PEDIANET COM INC NY 8.01 03/28/06 PEGASUS WIRELESS CORP NV 8.01 03/28/06 PENNICHUCK CORP NH 1.01,5.03,8.01,9.01 03/22/06 PERMA FIX ENVIRONMENTAL SERVICES INC DE 5.02,9.01 03/23/06 PEROT SYSTEMS CORP DE 1.01,9.01 03/22/06 PHOENIX COMPANIES INC/DE DE 7.01,9.01 03/28/06 PMA CAPITAL CORP PA 7.01,9.01 03/28/06 PRIMAL SOLUTIONS INC DE 5.02 03/22/06 PRINTRONIX INC DE 8.01,9.01 03/22/06 PRINTRONIX INC DE 1.01,9.01 03/22/06 PROGRESSIVE GAMING INTERNATIONAL CORP NV 5.03,9.01 03/22/06 PROVIDENT FINANCIAL HOLDINGS INC DE 1.01,9.01 03/27/06 QUESTAR CORP UT 3.03 03/28/06 QUIKSILVER INC DE 1.01,9.01 03/24/06 RAMBUS INC DE 5.02,9.01 03/27/06 RED HAT INC DE 2.02,9.01 03/28/06 REDDY ICE HOLDINGS INC DE 7.01,9.01 03/28/06 REGAL ENTERTAINMENT GROUP DE 7.01 03/28/06 RESIDENTIAL CAPITAL CORP DE 4.02 03/28/06 RESIDENTIAL CAPITAL CORP DE 8.01 03/28/06 REXNORD CORP DE 1.01,9.01 03/22/06 RUBINCON VENTURES INC DE 8.01,9.01 03/27/06 SAFEWAY INC DE 2.03,9.01 03/28/06 SALIX PHARMACEUTICALS LTD 8.01,9.01 03/28/06 SAVIENT PHARMACEUTICALS INC DE 1.01,9.01 03/22/06 SCP POOL CORP DE 1.01,9.01 03/23/06 SEQUENOM INC DE 2.02,9.01 03/28/06 SEQUENOM INC DE 1.01,3.02,3.03,9.01 03/27/06 SERACARE LIFE SCIENCES INC 5.02 03/23/06 SEW CAL LOGO INC NV 4.01 03/28/06 SHARPS COMPLIANCE CORP DE 1.01,2.03,9.01 03/27/06 SHOE PAVILION INC DE 8.01,9.01 03/24/06 SHOE PAVILION INC DE 8.01,9.01 03/24/06 AMEND SIGNATURE EYEWEAR INC CA 1.01,9.01 03/24/06 SIRICOMM INC DE 8.01,9.01 03/28/06 SIRICOMM INC DE 1.01,9.01 03/15/06 AMEND SKILLSOFT PUBLIC LIMITED CO 1.01,9.01 03/23/06 SKY PETROLEUM, INC. NV 9.01 03/28/06 SMART & FINAL INC/DE DE 1.01 02/22/06 AMEND Smart-tek Solutions Inc NV 8.01,9.01 03/28/06 Smart-tek Solutions Inc NV 8.01,9.01 03/27/06 SMITHTOWN BANCORP INC NY 8.01 03/27/06 Solexa, Inc. DE 2.02,9.01 03/28/06 SOUTHWEST GAS CORP CA 5.02 03/24/06 SPACEDEV INC CO 2.02,9.01 03/28/06 STEEL TECHNOLOGIES INC KY 1.01,9.01 03/24/06 STEINER LEISURE LTD C5 1.01 03/24/06 StrikeForce Technologies Inc. NJ 4.01,9.01 03/28/06 Structured Asset Securities Corp. 200 DE 9.01 03/25/06 SUNTERRA CORP MD 4.01 03/21/06 SUREWEST COMMUNICATIONS CA 5.02 03/28/06 SYNOVIS LIFE TECHNOLOGIES INC MN 8.01,9.01 03/24/06 TAITRON COMPONENTS INC CA 2.02,9.01 03/27/06 TEL OFFSHORE TRUST TX 7.01,9.01 03/28/06 TELEFLEX INC DE 1.01,5.02,9.01 03/24/06 TERAYON COMMUNICATION SYSTEMS DE 3.01,9.01 03/22/06 TIBCO SOFTWARE INC DE 2.02,9.01 03/28/06 TIER TECHNOLOGIES INC DE 3.01,7.01,9.01 03/24/06 TIFFANY & CO DE 2.02,9.01 03/28/06 Tim Hortons Inc. DE 7.01,9.01 03/28/06 TRANSMONTAIGNE INC DE 8.01,9.01 03/27/06 TREE TOP INDUSTRIES, INC. NV 4.02 06/30/05 AMEND TRIMERIS INC DE 3.01,9.01 03/23/06 TRM CORP OR 2.02,9.01 03/28/06 TRONOX INC DE 1.01,9.01 03/28/06 TRONOX INC DE 5.02,9.01 03/28/06 TRUE TEMPER SPORTS INC 2.02,7.01,9.01 03/27/06 Tube Media Corp. CO 1.01,3.02,9.01 03/22/06 TX Holdings, Inc. GA 5.02,9.01 03/28/06 UIL HOLDINGS CORP CT 8.01,9.01 03/28/06 UNISOURCE ENERGY CORP AZ 1.01,9.01 03/25/06 UNITED ENERGY CORP /NV/ NV 1.01,3.02,9.01 03/24/06 UNITED SECURITY BANCSHARES CA 8.01,9.01 03/28/06 UNITED STATIONERS INC DE 1.01,2.03,9.01 03/23/06 UNITY BANCORP INC /NJ/ NJ 8.01,9.01 03/27/06 UNIVERSAL HOSPITAL SERVICES INC MN 2.02,7.01,9.01 03/24/06 Uphonia,Inc. DE 1.02,2.05,2.06, 11/23/05 4.02,5.02,8.01 US AIRWAYS GROUP INC DE 8.01,9.01 03/24/06 US CAN CORP DE 8.01,9.01 03/27/06 VERITAS DGC INC DE 1.01 03/22/06 VIASPACE Inc. NV 7.01,9.01 03/28/06 VISTACARE, INC. DE 1.01,5.02,9.01 03/24/06 WASTE MANAGEMENT INC DE 1.01,9.01 03/27/06 WAVE WIRELESS CORP DE 1.01,5.03,9.01 03/24/06 WEST BANCORPORATION INC IA 5.02 03/27/06 WESTLAKE CHEMICAL CORP 1.01,5.02,9.01 03/23/06 Westpac Securitisation Mgt Pty Ltd Se 9.01 09/23/05 WHERIFY WIRELESS INC DE 5.02 03/22/06 WHERIFY WIRELESS INC DE 1.01 03/22/06 WHITE ELECTRONIC DESIGNS CORP ID 1.01 03/24/06 WILD OATS MARKETS INC DE 1.01,3.03,5.03,9.01 03/24/06 WILLIAMS SONOMA INC CA 1.01 03/24/06 WINDROSE MEDICAL PROPERTIES TRUST MD 1.01,1.02,2.03,3.02,7.01,9.01 03/24/06 WINN DIXIE STORES INC FL 7.01,9.01 03/28/06 WIRELESS FACILITIES INC DE 5.02 03/22/06 WORLD FUEL SERVICES CORP FL 1.01,9.01 03/21/06 ZALE CORP DE 5.02 03/23/06 ZIM CORP A6 2.02,4.02,7.01,9.01 03/23/06 ZIM CORP A6 1.01,7.01,9.01 03/28/06