SEC NEWS DIGEST Issue 2005-88 May 9, 2005 COMMISSION ANNOUNCEMENTS MEYER EISENBERG TO TESTIFY Meyer Eisenberg, Acting Director of the SEC’s Division of Investment Management and the Commission’s Deputy General Counsel, will testify before the U.S. House Subcommittee on Capital Markets, Insurance and Government Sponsored Enterprises concerning “Mutual Funds: A Review of the Regulatory Landscape”. The hearing will be held on Tuesday, May 10, at 2:00 p.m. in Room 2128 of the Rayburn House Office Building. SEC STAFF TO BEGIN PUBLICLY RELEASING COMMENT LETTERS AND RESPONSES The staff of the Securities and Exchange Commission announced today that on May 12, 2005, it will begin the process of publicly releasing comment letters and response letters relating to disclosure filings made after Aug. 1, 2004, and reviewed by the Division of Corporation Finance and the Division of Investment Management. See Press Release No. 2004-89. Alan Beller, Director of the Division of Corporation Finance, said, “We believe it is appropriate to expand the transparency of our comment process by making this information available, free of charge, to an unlimited audience.” Comment letters and response letters relating to reviewed disclosure filings will begin to be released individually on a filing-by-filing basis through our EDGAR system at www.sec.gov. The process will commence with some of the oldest eligible filings, but as it continues, letters will be released no earlier than 45 days after the review of the disclosure filing is complete. For additional information, please contact John Heine, Deputy Director, SEC Office of Public Affairs, at (202) 551-4123. (Press Rel. 2005-72) ENFORCEMENT PROCEEDINGS COURT GRANTS COMMISSION’S MOTION TO FREEZE ALL ASSETS OF JOSEPH FERONA JR., CASTLE ROCK TRADING COMPANY, AND THE GLOBAL PROSPERITY FUND On April 27, 2005, the Commission filed a motion in the U.S. District Court for the District of Colorado seeking an order to freeze all assets of Joseph A. Ferona Jr. (Ferona), Castle Rock Trading Company, and the Global Prosperity Fund. The Commission also filed a motion seeking an order requiring Ferona to show cause why he should not be held in civil contempt for his failure to comply with the Court’s order to provide an accounting of investor funds as well as other required documents. In support, the Commission alleged that Ferona transferred investor funds into his personal account, selectively made payments to certain investors and failed to produce any documentation to the Commission as ordered by the Court. On May 4, 2005, the Court granted the Commission’s motion for an asset freeze and ordered that the freeze remain in effect until June 3, 2005. The Court also allowed Ferona fourteen additional days to produce documents. The Commission’s complaint, filed April 5, 2005, alleged, among other things, that Global Prosperity Fund was unlawfully operating as an unregistered investment company and that Ferona and Castle Rock Trading Company were unlawfully operating as unregistered investment advisers. The complaint also alleged that Ferona, Castle Rock Trading, and the Global Prosperity Fund did not comply with their statutory duty to allow a compliance examination. Ferona was preliminarily enjoined by consent on April 6, 2005. For further information, see Litigation Release No. 19167 (April 5, 2005) and Litigation Release No. 19192 (April 19, 2005). [SEC v. Joseph A. Ferona Jr., et al., 05 CV-621 (WM) D. Col.] (LR-19220) HOLDING COMPANY ACT RELEASES NATIONAL GRID TRANSCO PLC A supplemental order has been issued releasing jurisdiction and authorizing an extension of time, until Dec. 31, 2008, for National Grid Transco plc, a foreign registered holding company, to complete the divestiture or dissolution of NM Properties, Inc., its subsidiaries, and their respective investments and businesses. (Rel. 35-27966; International Series Rel.1287) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-Phlx-2005-22) and Amendments No. 1 and No. 2 filed by the Philadelphia Stock Exchange relating to a dividend spread transaction fee cap 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 May 9. (Rel. 34-51657) A proposed rule change (SR-NYSE-2005-15) and Amendments Nos. 1 and 2 thereto filed by the New York Stock Exchange relating to the elimination of NYSE Rules 499 and 501A 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 May 9. (Rel. 34-51661) APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR-NASD-2005-033) submitted by the National Association of Securities Dealers relating to its Taping Rule opt-out and exemption provisions. Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34-51658) The Commission approved a proposed rule change (SR-ISE-2004-40) and Amendment Nos. 1, 2, and 3 thereto submitted by the International Securities Exchange relating to procedures for the allocation of options on Index-based Products. Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34-51663) PROPOSED RULE CHANGE The Fixed Income Clearing Corporation filed a proposed rule change (SR- FICC-2004-22) that would establish a sponsoring member-sponsored member relationship in FICC’s rules. Under the proposal, certain existing netting members would be permitted to sponsor certain buy-side entities into membership. Publication of the proposal is expected in the Federal Register during the week of May 9. (Rel. 34-51659) 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-8 ZILA INC, 5227 NORTH 7TH STREET, PHOENIX, AZ, 85014-2800, 6022666700 - 1,300,000 ($3,900,000.00) Equity, (File 333-124671 - May. 6) (BR. 01) S-3 BAKERS FOOTWEAR GROUP INC, 2815 SCOTT AVE, ST LOUIS, MO, 63103, 3146210699 - 0 ($15,273,600.00) Equity, (File 333-124672 - May. 6) (BR. 02) S-3 E TRADE FINANCIAL CORP, 135 E. 57TH STREET, NEW YORK, NY, 10022, 6503316000 - 135,256 ($1,509,456.96) Equity, (File 333-124673 - May. 6) (BR. 07) S-1 Superior Well Services, INC, 1380 RT. 286 EAST, SUITE #121, INDIANA, PA, 15701, 724-465-8904 - 0 ($70,000,000.00) Equity, (File 333-124674 - May. 6) (BR. 04) S-8 AIRTRAX INC, 870B CENTRAL AVENUE, HAMMONTON, NJ, 08037, 609-567-7800 - 150,000 ($375,000.00) Equity, (File 333-124675 - May. 6) (BR. 36) S-8 MILLER INDUSTRIES INC /TN/, 8503 HILLTOP DR, STE 100, OOLTEWAH, TN, 37363, 4232384171 - 90,638 ($834,000.00) Equity, (File 333-124676 - May. 6) (BR. 05) S-8 POTASH CORP OF SASKATCHEWAN INC, 122 1ST AVE S, STE 500, SASKATOON, SASKATCHEWAN CANADA, A9, S7K 7G3, 3069338500 - 0 ($105,876,000.00) Equity, (File 333-124677 - May. 6) (BR. 04) S-3 MORTGAGE ASSET SECURITIZATION TRANSACTIONS INC, 1285 AVE OF THE AMERICAS, NEW YORK, NY, 10019, 2127132000 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-124678 - May. 6) (BR. 05) S-B QUEBEC, 12 ST-LOUIS ST, MINISTERE DES FINANCES, QUEBEC QC CANADA GIR 5L3, A8, 00000, 0 ($2,780,084,591.00) Unallocated (Universal) Shelf, (File 333-124679 - May. 6) (BR. DN) S-4 ZIFF DAVIS MEDIA INC, 28 EAST 28TH STREET, NEW YORK, NY, 10016, 2125033500 - 0 ($205,000,000.00) Non-Convertible Debt, (File 333-124680 - May. 6) (BR. 05) S-3 BRANDYWINE REALTY TRUST, 14 CAMPUS BLVD, STE 100, NEWTOWN SQUARE, PA, 19073, 6103255600 - 750,000,000 ($750,000,000.00) Other, (File 333-124681 - May. 6) (BR. 08) S-8 Trinsic, Inc., 601 S. HARBOUR ISLAND BLVD, SUITE 220, TAMPA, FL, 33602, 8132736261 - 4,808,153 ($1,442,446.00) Equity, (File 333-124682 - May. 6) (BR. 37) S-3 DUPONT E I DE NEMOURS & CO, 1007 MARKET ST, WILMINGTON, DE, 19898, 3027741000 - 3,000,000,000 ($3,000,000,000.00) Non-Convertible Debt, (File 333-124683 - May. 6) (BR. 06) S-8 NET2PHONE INC, 520 BROAD STREET, NEWARK, NJ, 07102, 9734383111 - 1,000,000 ($1,740,000.00) Equity, (File 333-124684 - May. 6) (BR. 37) S-8 TREX CO INC, 160 EXETER DRIVE, WINCHESTER, VA, 22603-8605, 5406784070 - 0 ($29,685,000.00) Equity, (File 333-124685 - May. 6) (BR. 06) S-8 NOVA COMMUNICATIONS LTD, 1005 TERMINAL WAY, SUITE 110, RENO, NV, 89502, 7753248531 - 200,000 ($124,000.00) Equity, (File 333-124686 - May. 6) (BR. 08) SB-2 SYMBOLLON CORP, 37 LORING DR, FRAMINGHAM, MA, 01702, 5084430165 - 2,955,433 ($4,167,160.53) Equity, (File 333-124687 - May. 6) (BR. 01) S-8 AERO MARINE ENGINE INC, ONE WORLD TRADE CENTER, 121 S.W. SALMON STREET, PORTLAND, OR, 97204, 503-471-1348 - 1,465,000 ($1,728,700.00) Equity, (File 333-124688 - May. 6) (BR. 36) S-8 ASTRAZENECA PLC, ZENECA GROUP PLC, 15 STANHOPE GATE - LEGAL DEPARTMENT, LONDON W1Y 6LN ENGLA, X0, 00000, 100,000,000 ($100,000,000.00) Other, (File 333-124689 - May. 6) (BR. 01) S-8 RAYTHEON CO/, 870 WINTER STREET, WALTHAM, MA, 02451-1449, 781-522-3031 - 6,200,000 ($239,754,000.00) Equity, (File 333-124690 - May. 6) (BR. 05) S-8 AERO MARINE ENGINE INC, ONE WORLD TRADE CENTER, 121 S.W. SALMON STREET, PORTLAND, OR, 97204, 503-471-1348 - 4,244,874 ($12,946,866.00) Equity, (File 333-124691 - May. 6) (BR. 36) S-3 MILESTONE SCIENTIFIC INC/NJ, 220 S ORANGE AVE, LIVINGSTON CORPORATE PARK, LIVINGSTON, NJ, 07039, 2013793171 - 0 ($5,195,920.00) Equity, (File 333-124692 - May. 6) (BR. 36) S-8 ZAPATA CORP, 100 MERIDIAN CENTRE, SUITE 350, ROCHESTER, NY, 14618, 585 242 2000 - 0 ($159,600.00) Equity, (File 333-124693 - May. 6) (BR. 04) S-8 CHESAPEAKE UTILITIES CORP, 909 SILVER LAKE BLVD, PO BOX 615, DOVER, DE, 19903-0615, 3027346799 - 25,000 ($665,000.00) Equity, (File 333-124694 - May. 6) (BR. 02) S-8 NEPTUNE SOCIETY INC/FL, 100 N FIRST ST, STE 205, SBURBANK, CA, 91502, 8189539995 - 500,000 ($606,750.00) Equity, (File 333-124695 - May. 6) (BR. 37) S-8 ZIONS BANCORPORATION /UT/, ONE SOUTH MAIN STREET, SUITE 1134, SALT LAKE CITY, UT, 84111, 8015244787 - 8,900,000 ($620,508,000.00) Equity, (File 333-124696 - May. 6) (BR. 07) S-8 PARKER DRILLING CO /DE/, 1401 ENCLAVE PARKWAY, SUITE 600, HOUSTON, TX, 77077, 2814062000 - 3,950,134 ($21,468,978.29) Equity, (File 333-124697 - May. 6) (BR. 04) S-8 HORNBECK OFFSHORE SERVICES INC /LA, 103 NORTHPARK BOULEVARD, SUITE 300, COVINGTON, LA, 70433, 9857272000 - 700,000 ($15,673,000.00) Equity, (File 333-124698 - May. 6) (BR. 05) S-3 HOME DEPOT INC, 2455 PACES FERRY ROAD, ATLANTA, GA, 30339-4024, 770-433-82 - 0 ($5,000,000,000.00) Non-Convertible Debt, (File 333-124699 - May. 6) (BR. 06) S-8 NOKIA CORP, KEILALAHDENTIE 4, P O BOX 226, ESPOO FINLAND, H9, 00000, 0358018071 - 3,750,000 ($60,318,750.00) Equity, (File 333-124700 - May. 6) (BR. 37) S-8 DURECT CORP, 10240 BUBB RD, CUPERTINO, CA, 95014, 4087771417 - 2,475,000 ($6,981,750.00) Equity, (File 333-124701 - May. 6) (BR. 01) S-8 BofI Holding, Inc., 12220 EL CAMINO REAL, SUITE 220, SAN DIEGO, CA, 92130, (858) 350-6200 - 2,450,390 ($23,205,193.30) Equity, (File 333-124702 - May. 6) (BR. 07) S-1 ESCHELON TELECOM INC, 730 SECOND AVE S., SUITE 12001, MINNEAPOLIS, MN, 55402, 6123764400 - 0 ($86,250,000.00) Equity, (File 333-124703 - May. 6) (BR. 37) SB-2 PANAMA INDUSTRIES LTD, 814,124 ($2,442,372.00) Other, (File 333-124704 - May. 6) (BR. 09) S-8 FIRST ALBANY COMPANIES INC, 677 BROADWAY, ALBANY, NY, 12207-2990, 518-447-8673 - 0 ($2,578,000.00) Equity, (File 333-124705 - May. 6) (BR. 07) S-8 FIRST ALBANY COMPANIES INC, 677 BROADWAY, ALBANY, NY, 12207-2990, 518-447-8673 - 0 ($1,933,500.00) Equity, (File 333-124706 - May. 6) (BR. 07) S-8 FIRST ALBANY COMPANIES INC, 677 BROADWAY, ALBANY, NY, 12207-2990, 518-447-8673 - 0 ($3,867,000.00) Equity, (File 333-124707 - May. 6) (BR. 07) S-8 ADVANCED PHOTONIX INC, 1240 AVENIDA ACASCO, CAMARILLO, CA, 93012, 8059870146 - 1,000,000 ($2,055,000.00) Equity, (File 333-124708 - May. 6) (BR. 36) S-4 Origin Agritech LTD, 625 BROADWAY, SUITE 1111, SAN DIEGO, CA, 92101, 858-847-9000 - 13,125,000 ($46,581,250.00) Equity, (File 333-124709 - May. 6) (BR. ) S-3 HAYES LEMMERZ INTERNATIONAL INC, 15300 CENTENNIAL DRIVE, NORTHVILLE, MI, 48167, 7347375084 - 0 ($18,306,222.85) Equity, (File 333-124710 - May. 6) (BR. 05) S-8 APPLIED MATERIALS INC /DE, 3050 BOWERS AVE, SANTA CLARA, CA, 95054-3299, 4087275555 - 50,000,000 ($751,500,000.00) Equity, (File 333-124711 - May. 6) (BR. 36) S-1 HEALTHCARE ACQUISITION CORP, 2116 FINANCIAL CENTER, 666 WALNUT STREET, DES MOINES, IA, 50309, 515-244-5746 - 14,400,001 ($101,850,100.00) Equity, (File 333-124712 - May. 6) (BR. ) S-3 PARTNERRE LTD, 96 PITTS BAY RD, CHESNEY HOUSE, PEMBROKE BERMUDA, D0, HM 08, 14412920888 - 0 ($630,000,000.00) Other, (File 333-124713 - May. 6) (BR. 01) S-3 IMMUNICON CORP, 3401 MASONS MILL RD, SUITE 100, HUNTINGTON VALLEY, PA, 19006, 215 830 0777 X121 - 0 ($75,000,000.00) Equity, (File 333-124714 - May. 6) (BR. 36) SB-2 PEABODYS COFFEE INC/NV, 660 COMMERCE DRIVE,, SUITE B, ROSEVILLE, CA, 95678, 916-788-2630 - 0 ($1,700,000.00) Equity, (File 333-124715 - May. 6) (BR. 05) S-8 CLECO CORP, 2020 DONAHUE FERRY ROAD, PINEVILLE, LA, 71360-5226, 3184847400 - 1,600,000 ($32,720,000.00) Equity, (File 333-124716 - May. 6) (BR. 02) S-8 CHESAPEAKE UTILITIES CORP, 909 SILVER LAKE BLVD, PO BOX 615, DOVER, DE, 19903-0615, 3027346799 - 400,000 ($10,640,000.00) Equity, (File 333-124717 - May. 6) (BR. 02) 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 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ------------------------------------------------------------------------------------------------ A CONSULTING TEAM INC NY 2.02,8.01,9.01 05/05/05 AAMES INVESTMENT CORP MD 7.01,9.01 05/05/05 AASTROM BIOSCIENCES INC MI 2.02,9.01 05/06/05 ABSOLUTE GLASS PROTECTION INC NV 3.02,9.01 05/05/05 ACG HOLDINGS INC DE 1.01,9.01 05/05/05 ACNB CORP PA 8.01 11/24/04 Advance Nanotech, Inc. CO 2.01,9.01 10/01/04 AMEND ADVANCED PHOTONIX INC DE 1.01,2.01,2.03,5.02,9.01 05/02/05 ADVANCED POWER TECHNOLOGY INC 1.01,9.01 05/03/05 AEGIS COMMUNICATIONS GROUP INC DE 1.01,5.02,9.01 05/03/05 AEP INDUSTRIES INC DE 2.01,9.01 05/02/05 AEROGEN INC DE 8.01 05/05/05 AES CORP DE 1.01,5.02,8.01 05/05/05 AIRNET SYSTEMS INC OH 1.01,8.01,9.01 05/03/05 AIRTRAN HOLDINGS INC NV 5.02,9.01 05/04/05 ALABAMA NATIONAL BANCORPORATION DE 1.01,9.01 05/04/05 ALFACELL CORP DE 3.02 05/06/05 ALICO INC FL 5.03,5.05,8.01,9.01 05/03/05 ALLIANT TECHSYSTEMS INC DE 1.01,9.01 05/03/05 ALLIED DEFENSE GROUP INC DE 7.01 05/06/05 ALLIN CORP DE 2.02,9.01 05/04/05 Allis Chalmers Energy Inc. DE 1.01,2.01,2.02,3.02,9.01 05/02/05 ALLSTATE CORP DE 8.01,9.01 05/04/05 AMC ENTERTAINMENT INC DE 2.01,2.05,9.01 03/29/05 AMEND AMERICAN ACCESS TECHNOLOGIES INC FL 2.02,9.01 05/05/05 AMERICAN EAGLE OUTFITTERS INC DE 7.01,9.01 05/04/05 AMERICAN FINANCIAL REALTY TRUST 1.01 05/04/05 AMERICAN HOMEPATIENT INC DE 2.02,9.01 05/04/05 AMERICAN REALTY INVESTORS INC NV 5.02 05/06/05 AMERICAN WATER STAR INC NV 3.01,4.02,8.01,9.01 04/18/05 AMEND AMERIGAS PARTNERS LP DE 1.01,2.03,9.01 05/03/05 AMERIGROUP CORP 1.01 05/06/05 AMERIRESOURCE TECHNOLOGIES INC DE 4.01 05/06/05 AMGEN INC DE 1.01,8.01,9.01 05/05/05 AMISTAR CORP CA 2.02,9.01 05/05/05 ANCHOR GLASS CONTAINER CORP /NEW DE 2.02,9.01 05/06/05 ANDRX CORP /DE/ DE 1.01,9.01 05/02/05 APPLIED DIGITAL SOLUTIONS INC MO 2.02,9.01 05/05/05 APPLIED IMAGING CORP DE 4.01,9.01 05/02/05 APPLIED IMAGING CORP DE 4.01,9.01 05/05/05 APPLIED MATERIALS INC /DE DC 5.02 03/23/05 AQUILA INC DE 5.03,9.01 05/04/05 ARBITRON INC DE 8.01 05/02/05 ARQULE INC DE 1.01,2.01,9.01 05/02/05 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 05/05/05 ASPENBIO INC CO 8.01,9.01 05/06/05 ASSET BACKED SECURITIES CORP DE 8.01,9.01 05/05/05 ASSURED GUARANTY LTD 2.02,9.01 05/05/05 ATLANTIC TELE NETWORK INC /DE DE 5.02 05/02/05 AUTOZONE INC NV 1.01,2.03 05/03/05 AXEDA SYSTEMS INC DE 1.01,2.02,3.02,9.01 05/02/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 05/06/05 BANK OF AMERICA CORP /DE/ DE 8.01,9.01 05/03/05 BERKLEY W R CORP DE 1.01,9.01 05/03/05 BERRY PLASTICS CORP DE 5.02 05/02/05 BIG DOG HOLDINGS INC DE 2.02 03/31/05 BIOPHAN TECHNOLOGIES INC NV 9.01 02/24/05 AMEND BJS WHOLESALE CLUB INC DE 2.02,9.01 05/05/05 BLACKBOARD INC DE 1.01 05/02/05 BLOCKBUSTER INC DE 1.01,9.01 05/05/05 BOOKHAM, INC. DE 1.01,2.01 05/02/05 BOTTOMLINE TECHNOLOGIES INC /DE/ DE 9.01 04/27/05 AMEND BRANDPARTNERS GROUP INC DE 1.01 05/01/05 BRANDYWINE OPERATING PARTNERSHIP LP / DE 9.01 05/04/05 BRANDYWINE REALTY TRUST MD 9.01 05/04/05 BROADWING CORP DE 5.02,5.03,9.01 05/04/05 BURLINGTON NORTHERN SANTA FE CORP DE 8.01,9.01 05/02/05 CABLEVISION SYSTEMS CORP /NY DE 2.02,9.01 05/05/05 CADIZ INC DE 1.01 05/04/05 CADMUS COMMUNICATIONS CORP/NEW VA 1.01 05/02/05 CAL DIVE INTERNATIONAL INC MN 9.01 05/02/05 AMEND CALIFORNIA COASTAL COMMUNITIES INC DE 2.02,9.01 05/05/05 CALPINE CORP DE 2.02,9.01 05/05/05 CAMDEN PROPERTY TRUST TX 2.02,9.01 05/05/05 CANEUM INC NV 5.02 05/02/05 CARDIMA INC DE 3.01,9.01 05/06/05 CARREKER CORP DE 1.01 05/06/05 CARRIER ACCESS CORP DE 3.01,9.01 05/04/05 CARSUNLIMITED COM INC NV 8.01,9.01 05/05/05 CEDAR FAIR L P DE 9.01 05/05/05 CELERITY SYSTEMS INC DE 4.01 05/03/05 CELLSTAR CORP DE 1.01,9.01 05/02/05 CENTEX CORP NV 2.03 05/02/05 CENTRAL EUROPEAN MEDIA ENTERPRISES LT 1.01,2.01,2.03,3.02,3.03,9.01 05/02/05 CERES GROUP INC DE 1.01,2.02,9.01 05/02/05 CHAMPPS ENTERTAINMENT INC DE 1.01,2.02,5.02,8.01 04/03/05 CHART INDUSTRIES INC DE 1.01,2.03 05/02/05 CHARYS HOLDING CO INC 4.01,9.01 04/28/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 05/04/05 CHEMOKINE THERAPEUTICS CORP DE 8.01 03/05/05 CHENIERE ENERGY INC DE 2.02,9.01 05/06/05 CHESAPEAKE UTILITIES CORP DE 1.01 05/05/05 CIPHERGEN BIOSYSTEMS INC DE 2.02,9.01 05/05/05 CITIZENS BANCORP OF VIRGINIA INC VA 5.02 05/02/05 CITIZENS BANCSHARES CORP /GA/ GA 2.02,9.01 05/06/05 CLECO CORP LA 1.01,5.02,9.01 05/05/05 CLICK COMMERCE INC 2.02,9.01 05/05/05 CNL RETIREMENT PROPERTIES INC MD 1.01,9.01 05/02/05 COACHMEN INDUSTRIES INC IN 8.01,9.01 05/06/05 COGNIGEN NETWORKS INC CO 8.01 04/19/05 COLGATE PALMOLIVE CO DE 1.01,8.01,9.01 05/04/05 COLLINS INDUSTRIES INC MO 1.01,9.01 05/06/05 COMFORCE CORP DE 2.02,9.01 05/05/05 COMMERCE GROUP CORP /WI/ WI 4.01,4.02,9.01 05/02/05 COMPUDYNE CORP NV 3.01,9.01 05/04/05 COMPUTER NETWORK TECHNOLOGY CORP MN 4.01 05/06/05 COMPUWARE CORP MI 2.02,9.01 05/05/05 COMPUWARE CORP MI 1.01,9.01 05/05/05 CONSUMER PORTFOLIO SERVICES INC CA 5.02 05/02/05 COOPER COMPANIES INC DE 7.01,9.01 05/05/05 CORPORATE EXECUTIVE BOARD CO DE 8.01,9.01 05/05/05 CORTLAND BANCORP INC OH 2.02 05/06/05 COX RADIO INC DE 2.02,9.01 05/06/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 05/06/05 CREDO PETROLEUM CORP CO 8.01,9.01 05/04/05 CRIIMI MAE INC MD 2.02,8.01,9.01 05/04/05 CROSSTEX ENERGY LP DE 1.01,9.01 05/02/05 CYBEX INTERNATIONAL INC NY 1.01,9.01 05/04/05 CYCLE COUNTRY ACCESSORIES CORP NV 2.01,8.01,9.01 05/01/05 CYTEC INDUSTRIES INC/DE/ DE 2.02 05/05/05 DALECO RESOURCES CORP DE 5.02 05/06/05 DAOU SYSTEMS INC DE 2.02,9.01 05/06/05 DCI USA, INC DE 5.02,8.01 04/15/05 DEB SHOPS INC PA 2.02,9.01 05/05/05 DESERT HEALTH PRODUCTS INC AZ 4.01,9.01 02/10/05 DEXCOM INC 2.02,9.01 05/04/05 DIGENE CORP DE 2.02,9.01 05/03/05 DIGITAL LIGHTWAVE INC DE 3.01,8.01,9.01 05/06/05 DIMON INC VA 8.01,9.01 05/06/05 DUQUESNE LIGHT HOLDINGS INC PA 2.02,9.01 05/06/05 EAGLE BROADBAND INC TX 3.01,9.01 05/05/05 EASTMAN KODAK CO NJ 1.01,9.01 05/05/05 ECC Capital CORP 1.01,5.03,9.01 04/29/05 ECLIPSYS CORP DE 5.02 05/02/05 ECOLAB INC DE 1.01,8.01,9.01 05/06/05 EDGETECH SERVICES INC NV 5.03 05/05/05 EFUNDS CORP DE 1.01 05/03/05 ELECTRIC AQUAGENICS UNLIMITED INC DE 3.01 05/06/05 EMBARCADERO TECHNOLOGIES INC 8.01,9.01 05/05/05 EMC CORP MA 8.01,9.01 05/06/05 EMERGE INTERACTIVE INC DE 3.01 05/02/05 ENBRIDGE ENERGY PARTNERS LP DE 8.01,9.01 12/31/04 ENDEAVOUR INTERNATIONAL CORP NV 2.02,9.01 05/05/05 ENERGY EAST CORP NY 2.02,7.01,9.01 05/05/05 ENGINEERED SUPPORT SYSTEMS INC MO 1.01,5.02,9.01 04/11/05 AMEND ENNIS, INC. TX 5.04,9.01 05/05/05 ENVIRONMENTAL POWER CORP DE 1.01 05/05/05 EQUITY LIFESTYLE PROPERTIES INC MD 7.01,9.01 05/05/05 EXCEL TECHNOLOGY INC DE 1.01,9.01 05/05/05 AMEND eXegenics Inc DE 8.01,9.01 05/02/05 EXPLORATIONS GROUP INC DE 5.02,9.01 04/29/05 EYETECH PHARMACEUTICALS INC DE 7.01 05/04/05 FAIRCHILD CORP DE 2.02,9.01 05/06/05 FAIRPOINT COMMUNICATIONS INC DE 2.02,7.01,9.01 05/04/05 FALCON PRODUCTS INC /DE/ DE 5.02,8.01,9.01 04/30/05 AMEND FANSTEEL INC DE 8.01,9.01 05/05/05 FBR Securitization, Inc. 8.01,9.01 05/05/05 FBR Securitization, Inc. 8.01,9.01 05/05/05 FERRO CORP OH 2.05 05/05/05 FIBERMARK INC DE 2.02,9.01 05/04/05 FILENET CORP DE 1.01,9.01 04/05/05 FINANCIAL INDUSTRIES CORP TX 5.02,9.01 05/05/05 FINANCIAL TELECOM LIMITED USA INC 1.01,3.02,9.01 05/04/05 FINDWHAT COM INC NV 2.02,5.02,9.01 05/05/05 FIRST BANCORP /NC/ NC 7.01,9.01 05/05/05 FIRST KEYSTONE FINANCIAL INC 2.02,9.01 05/05/05 FIRST MARINER BANCORP MD 3.02 05/03/05 FIRST MONTAUK FINANCIAL CORP NJ 5.02 05/04/05 FIRST NIAGARA FINANCIAL GROUP INC DE 1.01,5.02,9.01 05/03/05 FIRST PLACE FINANCIAL CORP /DE/ DE 1.01,5.02,9.01 05/04/05 FIRST REGIONAL BANCORP CA 8.01 05/02/05 FIRST ROBINSON FINANCIAL CORP DE 2.02,9.01 05/05/05 FIRST UNION COMM MORT TRUST COMM MOR NY 8.01,9.01 01/18/05 AMEND FLAMEMASTER CORP NV 3.01,9.01 05/06/05 FLORIDA ROCK INDUSTRIES INC FL 5.02 05/05/05 FLUOR CORP DE 2.02,9.01 05/05/05 FLYI INC DE 2.02 05/05/05 FOCUS ENHANCEMENTS INC DE 3.01,9.01 05/04/05 FREEPORT MCMORAN COPPER & GOLD INC DE 1.01,9.01 05/03/05 FREEPORT MCMORAN COPPER & GOLD INC DE 1.01,9.01 05/05/05 FREMONT GENERAL CORP NV 8.01 05/02/05 FRESH BRANDS INC 1.01,8.01,9.01 05/02/05 FRIEDMAN BILLINGS RAMSEY GROUP INC VA 2.02,9.01 05/05/05 FRONTIER OIL CORP /NEW/ WY 1.01,9.01 02/21/05 GALAXY ENERGY CORP CO 7.01,9.01 05/06/05 Gaming Partners International CORP NV 8.01 03/31/05 GE Commercial Mortgage Corp Series 20 DE 8.01,9.01 05/05/05 GENAERA CORP DE 8.01,9.01 05/03/05 GENERAL ELECTRIC CAPITAL CORP DE 4.02,7.01 05/05/05 GENERAL ELECTRIC CAPITAL SERVICES INC DE 4.02,7.01 05/05/05 GENERAL ELECTRIC CO NY 2.02,4.02,7.01,9.01 05/06/05 GENERAL ENVIRONMENTAL MANAGEMENT, INC NV 9.01 04/29/05 GENESIS MICROCHIP INC /DE DE 1.01,9.01 05/02/05 GENOMED INC 4.01 05/03/05 GENOMED INC 4.01 05/03/05 GEOTEC THERMAL GENERATORS INC FL 5.02 04/30/05 GETTY IMAGES INC DE 1.01,9.01 05/03/05 GFI Group Inc. DE 2.02,9.01 05/05/05 GLOBAL ENTERTAINMENT HOLDINGS/EQUITIE CO 5.02 05/04/05 GLOBAL EPOINT INC NV 5.02 04/05/05 GLOBAL INNOVATIVE SYSTEMS INC NV 4.01,9.01 03/30/05 AMEND GLYCOGENESYS INC NV 1.01,1.02 05/02/05 GMH Communities Trust MD 2.02,9.01 05/05/05 GOAMERICA INC DE 1.01 05/02/05 GOLDMAN SACHS HEDGE FUND PARTNERS LLC DE 7.01 05/06/05 GREAT ATLANTIC & PACIFIC TEA CO INC MD 4.02 05/06/05 GREAT SOUTHERN BANCORP INC MD 8.01,9.01 05/05/05 Great Wolf Resorts, Inc. DE 2.02,9.01 05/05/05 GS MORTGAGE SECURITIES CORP DE 8.01 05/04/05 GS MORTGAGE SECURITIES CORP DE 8.01 05/04/05 GSR Mortgage Loan Trust 2005-AR1 DE 8.01,9.01 02/25/05 AMEND GSR Mortgage Loan Trust 2005-AR1 DE 8.01,9.01 03/25/05 AMEND GURUNET CORP 1.01,2.03,9.01 04/29/05 AMEND HAEMONETICS CORP MA 1.01 05/06/05 HANDLEMAN CO /MI/ MI 4.01,9.01 05/02/05 HARDINGE INC NY 5.02,5.03 05/03/05 HEALTH NET INC DE 2.02,8.01,9.01 05/03/05 HEARTLAND FINANCIAL USA INC DE 8.01,9.01 03/31/05 HELEN OF TROY LTD 1.01,9.01 05/02/05 HERITAGE BANKSHARES INC /VA VA 2.06,9.01 05/02/05 HERITAGE PROPERTY INVESTMENT TRUST IN MD 1.01,9.01 05/06/05 HEWITT ASSOCIATES INC DE 2.02,9.01 05/04/05 HIGHER EDUCATION FUNDING I DE 8.01,9.01 04/25/05 HNI CORP IA 1.01,1.02,5.02,5.03,9.01 05/03/05 HOLLY CORP DE 2.02,9.01 05/05/05 HYPERDYNAMICS CORP DE 8.01,9.01 05/05/05 I/OMAGIC CORP NV 5.02,9.01 05/02/05 I2 TELECOM INTERNATIONAL INC WA 3.02,5.02,9.01 05/06/05 IAC/INTERACTIVECORP DE 3.01 05/02/05 ICOS CORP / DE DE 1.01,9.01 05/04/05 IMH ASSETS CORP DE 8.01,9.01 04/25/05 INAMED CORP DE 8.01,9.01 05/05/05 INDUS INTERNATIONAL INC DE 5.02 05/05/05 Industrial Enterprises of America, In NV 1.01,2.01,9.01 10/07/04 AMEND INDYMAC MBS INC 8.01,9.01 04/18/05 INDYMAC MBS INC 9.01 05/06/05 INFINITY PROPERTY & CASUALTY CORP OH 2.02,9.01 05/03/05 INFOCUS CORP OR 8.01 05/03/05 INFONOW CORP / DE 3.01,9.01 05/05/05 INFRASOURCE SERVICES INC DE 2.02,9.01 05/06/05 INGLES MARKETS INC NC 2.02,9.01 05/06/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 7.01,9.01 05/06/05 INNOTRAC CORP GA 2.02,9.01 05/06/05 INTERLEUKIN GENETICS INC DE 2.02,9.01 05/06/05 INTERVIDEO INC CA 1.01,9.01 05/06/05 ITLA CAPITAL CORP CA 7.01 05/06/05 ITRON INC /WA/ WA 1.01,9.01 05/03/05 J P MORGAN CHASE & CO DE 8.01 05/06/05 J.P. MORGAN MORTGAGE TRUST 2005-A2 DE 8.01,9.01 05/06/05 JORGENSEN EARLE M CO /DE/ DE 5.02,9.01 05/05/05 JUPITERMEDIA CORP DE 7.01 05/03/05 KAMAN CORP CT 2.02,9.01 04/01/05 Kearny Financial Corp. X1 2.02,9.01 05/05/05 KERYX BIOPHARMACEUTICALS INC DE 8.01,9.01 05/05/05 KINDER MORGAN ENERGY PARTNERS L P DE 5.02 05/06/05 KINDER MORGAN INC KS 5.02 05/06/05 KINDER MORGAN MANAGEMENT LLC DE 5.02 05/06/05 KIRSHNER ENTERTAINMENT & TECHNOLOGIES FL 1.01,3.02,5.02,8.01,9.01 05/02/05 Knockout Holdings, Inc. DE 1.01,2.03,3.02,9.01 05/02/05 KOS PHARMACEUTICALS INC FL 1.01,2.01 05/02/05 LABONE INC/ MO 1.01 04/30/05 LABONE INC/ MO 2.02 05/05/05 LAYNE CHRISTENSEN CO DE 1.01,9.01 05/03/05 LEVITT CORP 1.01 02/28/05 LITHIA MOTORS INC OR 5.02,9.01 05/06/05 LSB FINANCIAL CORP IN 2.01,9.01 05/05/05 LTC PROPERTIES INC MD 2.02,9.01 05/06/05 M & F WORLDWIDE CORP DE 2.02,9.01 05/06/05 M I HOMES INC OH 5.02 05/03/05 AMEND M WAVE INC DE 2.02,9.01 05/05/05 AMEND MAC FILMWORKS INC DE 8.01,9.01 05/03/05 MACDERMID INC CT 1.01 05/06/05 MAGNETEK INC DE 2.02,9.01 05/04/05 MAIN STREET BANKS INC /NEW/ GA 5.02,9.01 05/06/05 MAINE & MARITIMES CORP 2.02,9.01 05/06/05 MAJESCO ENTERTAINMENT CO DE 1.01 05/02/05 MANITOWOC CO INC WI 1.01,5.03,9.01 05/03/05 MANNKIND CORP 2.02,9.01 05/06/05 MARKWEST ENERGY PARTNERS L P 4.02,9.01 05/05/05 MARTIN MIDSTREAM PARTNERS LP DE 7.01,9.01 05/05/05 MBNA CORP MD 1.01 05/02/05 MCMORAN EXPLORATION CO /DE/ DE 1.01,9.01 05/05/05 MEADWESTVACO CORP DE 7.01,9.01 05/06/05 MEDCO HEALTH SOLUTIONS INC DE 7.01,8.01 05/06/05 MEDIACOM BROADBAND LLC DE 1.01,2.03,9.01 05/03/05 MEDIACOM COMMUNICATIONS CORP DE 2.02,9.01 05/06/05 MEDICIS PHARMACEUTICAL CORP DE 8.01,9.01 05/06/05 MELLON FINANCIAL CORP PA 9.01 05/06/05 MERCANTILE BANKSHARES CORP MD 8.01,9.01 05/06/05 MERCHANTS GROUP INC DE 8.01,9.01 05/04/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/05/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 2.01,9.01 04/21/05 MESA AIR GROUP INC NV 1.01,9.01 05/03/05 MEXICAN RESTAURANTS INC TX 2.02,9.01 05/05/05 MICROFINANCIAL INC MA 3.02 05/04/05 MIKOHN GAMING CORP NV 1.01 05/02/05 MILLENNIUM PHARMACEUTICALS INC DE 1.01 05/04/05 MILLS LIMITED PARTNERSHIP DE 2.02,9.01 03/31/05 MIRAVANT MEDICAL TECHNOLOGIES DE 1.01,3.02,3.03,5.03 05/03/05 MONITRONICS INTERNATIONAL INC TX 1.01,5.02,9.01 05/01/05 MONSTER WORLDWIDE INC DE 1.01,8.01 05/04/05 MOTIENT CORP DE 5.02 05/03/05 MOTOROLA INC DE 1.01,9.01 05/02/05 MSW ENERGY HOLDINGS II LLC 7.01,9.01 05/06/05 MSW ENERGY HOLDINGS LLC DE 7.01,9.01 05/06/05 MUELLER INDUSTRIES INC DE 8.01,9.01 05/05/05 MULTI COLOR CORP OH 2.02,9.01 05/06/05 NANNACO INC TX 8.01,9.01 04/29/05 NATIONAL OILWELL VARCO INC DE 2.02,9.01 05/06/05 NATIONAL OILWELL VARCO INC DE 2.02,9.01 05/06/05 National Parking Systems, Inc. NV 1.01,2.01,3.02,5.01,8.01,9.01 01/13/05 AMEND NATIONAL WESTERN LIFE INSURANCE CO CO 2.02,9.01 05/06/05 NATURAL GAS SERVICES GROUP INC 5.02 05/03/05 NAVISTAR FINANCIAL DEALER NOTE MASTER DE 8.01,9.01 03/31/05 NAVISTAR FINANCIAL DEALER NOTE MASTER DE 8.01,9.01 03/31/05 NCO GROUP INC PA 2.02,7.01,9.01 05/03/05 NCRIC GROUP INC DC 7.01,9.01 05/06/05 NETIQ CORP 1.01,9.01 05/02/05 NETSOL TECHNOLOGIES INC NV 2.02 05/06/05 NEXTMEDIA OPERATING INC 2.02,9.01 05/06/05 NORDSTROM CREDIT INC CO 4.02 05/02/05 NORTH SHORE CAPITAL II INC CO 4.01 04/29/05 OCCIDENTAL PETROLEUM CORP /DE/ DE 7.01 05/06/05 OFFICE DEPOT INC DE 5.02 05/02/05 OHIO CASUALTY CORP OH 8.01,9.01 05/04/05 OHIO LEGACY CORP OH 5.02 04/28/05 OHIO LEGACY CORP OH 2.02,9.01 05/05/05 OMNI ENERGY SERVICES CORP LA 1.01,9.01 05/06/05 OPINION RESEARCH CORP DE 1.01 05/06/03 OPTION ONE MORTGAGE ACCEPTANCE CORP DE 9.01 04/29/05 ORBIT INTERNATIONAL CORP DE 2.02 05/05/05 OSI PHARMACEUTICALS INC DE 2.02,8.01,9.01 05/02/05 OSI SYSTEMS INC CA 2.02,9.01 05/04/05 OVERHILL FARMS INC NV 1.01,9.01 05/03/05 P COM INC DE 2.03,9.01 05/06/05 PACIFIC SUNWEAR OF CALIFORNIA INC CA 1.01,9.01 05/02/05 PACIFICARE HEALTH SYSTEMS INC /DE/ DE 1.01,9.01 05/03/05 PACIFICORP /OR/ OR 1.01,9.01 05/02/05 PACKAGING CORP OF AMERICA 1.01,8.01,9.01 05/04/05 PAPA JOHNS INTERNATIONAL INC DE 1.01 05/02/05 PATHFINDER BANCORP INC DE 2.02 03/31/05 PEERLESS MANUFACTURING CO TX 8.01 05/02/05 PEPSICO INC NC 7.01 05/06/05 PETROGEN CORP NV 5.02 05/02/05 PETROLEUM DEVELOPMENT CORP NV 2.02 04/05/05 PETROLEUM DEVELOPMENT CORP NV 2.02 04/05/05 PETROLEUM DEVELOPMENT CORP NV 7.01 05/05/05 Philadelphia Mortgage Corp. 1.01,9.01 04/29/05 PHOENIX COMPANIES INC/DE DE 2.02,9.01 03/31/05 PHONE1GLOBALWIDE INC DE 5.02 05/06/05 PHOTON DYNAMICS INC CA 1.01,5.02 05/02/05 PLAINS EXPLORATION & PRODUCTION CO DE 2.02,9.01 05/05/05 POPULAR ABS, INC. DE 8.01,9.01 05/04/05 PORTAL SOFTWARE INC DE 1.01,9.01 04/29/05 POTOMAC BANCSHARES INC WV 2.02 05/06/05 POWER ONE INC DE 5.03 05/05/05 POWER TECHNOLOGY INC/CN NV 1.02,9.01 05/05/05 PRAECIS PHARMACEUTICALS INC DE 2.02,9.01 05/06/05 PRE PAID LEGAL SERVICES INC OK 1.01,2.03,9.01 05/05/05 PREMIER FINANCIAL BANCORP INC KY 2.02,9.01 05/06/05 PRIME GROUP REALTY TRUST MD 2.02,9.01 05/05/05 PRIMEDIA INC DE 2.02,9.01 05/05/05 Principal Life Income Fundings Trust DE 8.01,9.01 05/02/05 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 05/02/05 PRINCIPAL LIFE INCOME FUNDINGS TRUST DE 8.01,9.01 05/02/05 PRINTRONIX INC DE 2.02,9.01 05/05/05 PRINTRONIX INC DE 8.01 05/05/05 PROASSURANCE CORP DE 7.01,9.01 05/06/05 PROCESS TECHNOLOGY SYSTEMS INC NV 3.02,5.03,9.01 04/27/05 PROJECT GROUP INC NV 8.01 05/06/05 PROQUEST CO DE 5.02,9.01 05/03/05 PROVIDIAN FINANCIAL CORP DE 1.01,5.02,9.01 05/04/05 PSYCHIATRIC SOLUTIONS INC DE 2.02,9.01 05/05/05 PUBLIC STORAGE INC /CA CA 2.02,9.01 03/31/05 QUALCOMM INC/DE DE 1.01,9.01 03/07/05 AMEND R H DONNELLEY CORP DE 4.02 05/02/05 RAINDANCE COMMUNICATIONS INC DE 5.02 05/05/05 REGIS CORP MN 1.01,9.01 05/02/05 REINHOLD INDUSTRIES INC/DE/ DE 2.02 03/31/05 REVLON INC /DE/ DE 2.02,9.01 05/06/05 REYNOLDS AMERICAN INC 5.02 05/06/05 RUDDICK CORP NC 2.02,9.01 05/05/05 RYLAND GROUP INC MD 2.03,9.01 05/02/05 SABA SOFTWARE INC DE 1.01,2.01,2.03,9.01 05/05/05 SAFECO CORP WA 1.01,9.01 05/04/05 SAFECO CORP WA 5.02 02/16/05 AMEND SAFEGUARD SCIENTIFICS INC PA 1.01,9.01 05/02/05 SALOMON SMITH BARNEY AAA ENERGY FUND 3.02 02/01/05 SALOMON SMITH BARNEY ORION FUTURES FU 3.02 02/01/05 SAN HOLDINGS INC CO 2.02,7.01,9.01 05/05/05 SANMINA-SCI CORP DE 1.01 05/02/05 SAUL CENTERS INC MD 2.02,9.01 05/04/05 SAXON CAPITAL INC MD 2.02,9.01 05/06/05 SBA COMMUNICATIONS CORP FL 7.01 05/05/05 SCIENTIFIC GAMES CORP DE 2.02,9.01 05/05/05 SCIENTIFIC GAMES CORP DE 8.01 05/06/05 SEABULK INTERNATIONAL INC DE 2.02,9.01 05/05/05 SEABULK INTERNATIONAL INC DE 2.02,8.01,9.01 05/05/05 AMEND SEACHANGE INTERNATIONAL INC DE 2.02,9.01 05/05/05 SEACOR HOLDINGS INC /NEW/ DE 2.02 05/05/05 Sears Holdings CORP DE 1.01 05/02/05 SEITEL INC DE 2.04,9.01 05/03/05 Sequoia HELOC Trust 2004-1 MD 8.01,9.01 04/20/05 Sequoia Mortgage Trust 2004-10 8.01,9.01 04/20/05 Sequoia Mortgage Trust 2004-11 8.01,9.01 04/20/05 SEQUOIA MORTGAGE TRUST 2004-12 8.01,9.01 04/20/05 Sequoia Mortgage Trust 2004-6 8.01,9.01 04/20/05 Sequoia Mortgage Trust 2004-7 8.01,9.01 04/20/05 Sequoia Mortgage Trust 2004-8 8.01,9.01 04/20/05 SEQUOIA MORTGAGE TRUST 2004-9 8.01,9.01 04/20/05 Sequoia Mortgage Trust 2005-1 8.01,9.01 04/20/05 Sequoia Mortgage Trust 2005-2 8.01,9.01 04/20/05 SEQUOIA RESIDENTIAL FUNDING INC 8.01,9.01 04/20/05 SEQUOIA RESIDENTIAL FUNDING INC 8.01,9.01 04/20/05 SEQUOIA RESIDENTIAL FUNDING INC 8.01,9.01 04/20/05 SEQUOIA RESIDENTIAL FUNDING INC 8.01,9.01 04/20/05 SEQUOIA RESIDENTIAL FUNDING INC 8.01,9.01 04/20/05 SEQUOIA RESIDENTIAL FUNDING INC 8.01,9.01 04/20/05 SHELTER PROPERTIES V LIMITED PARTNERS CA 1.01,9.01 05/02/05 SILICON IMAGE INC DE 1.01 05/02/05 SLADES FERRY BANCORP MA 7.01,9.01 05/04/05 SMITH BARNEY POTOMAC FUTURES FUND LP 3.02 02/01/05 SMITH BARNEY WESTPORT FUTURES FUND LP 3.02 02/01/05 SNOCONE SYSTEMS INC 1.01,2.03,3.02,9.01 04/29/05 SOUTH FINANCIAL GROUP INC SC 8.01 05/06/05 SPARTAN STORES INC MI 1.01 05/03/05 SPSS INC DE 2.02,9.01 05/04/05 STAGE STORES INC NV 2.02,9.01 05/05/05 STANDARD COMMERCIAL CORP NC 8.01,9.01 05/06/05 STANLEY WORKS CT 7.01,9.01 05/06/05 STAR GAS PARTNERS LP DE 2.02,7.01,9.01 05/06/05 STARRETT L S CO MA 9.01 05/05/05 STARTEK INC DE 2.02,9.01 05/06/05 STERLING BANCORP NY 8.01 05/05/05 STIFEL FINANCIAL CORP DE 2.02 05/05/05 SYNIVERSE HOLDINGS INC DE 5.02,9.01 05/05/05 SYNTEL INC MI 5.02,9.01 05/02/05 TAKE TWO INTERACTIVE SOFTWARE INC DE 1.01,9.01 05/06/05 TALLY HO VENTURES INC DE 8.01 04/23/05 AMEND TCI SOLUTIONS INC 4.01,9.01 05/02/05 TD BANKNORTH INC. DE 8.01,9.01 05/06/05 TEKELEC CA 1.01,9.01 05/02/05 TELEPHONE & DATA SYSTEMS INC /DE/ DE 1.01,8.01,9.01 05/04/05 TELESTONE TECHNOLOGIES CORP CO 8.01,9.01 05/05/05 AMEND TELETECH HOLDINGS INC DE 7.01,9.01 05/04/05 TERCICA INC DE 2.02,9.01 05/05/05 TERRA INDUSTRIES INC MD 8.01,9.01 05/03/05 TERRA INDUSTRIES INC MD 8.01,9.01 05/04/05 TESSCO TECHNOLOGIES INC DE 1.01 05/02/05 TETON PETROLEUM CO DE 2.01,3.02 04/14/05 AMEND THERMOVIEW INDUSTRIES INC DE 3.01,9.01 04/26/05 TIME AMERICA INC NV 2.02,9.01 05/05/05 TJX COMPANIES INC /DE/ DE 1.01,1.02,9.01 05/05/05 TRANSAX INTERNATIONAL LTD CO 5.02 05/06/05 TRANSCONTINENTAL REALTY INVESTORS INC NV 5.02 05/06/05 TRENWICK AMERICA CORP DE 7.01,9.01 04/20/05 Trinsic, Inc. DE 3.01 05/06/05 TRM CORP OR 7.01,9.01 05/03/05 TRUE RELIGION APPAREL INC NV 5.03,9.01 04/12/05 U.S. Shipping Partners L.P. DE 9.01 05/03/05 AMEND UNION BANKSHARES CORP VA 8.01,9.01 05/04/05 UNITED AMERICA INDEMNITY, LTD E9 2.02,9.01 05/05/05 UNITED FINANCIAL MORTGAGE CORP IL 1.01,9.01 05/04/05 UNITED RETAIL GROUP INC/DE DE 4.01,9.01 05/02/05 UNITED STATES CELLULAR CORP DE 8.01 05/04/05 UNITED STATIONERS INC DE 2.02,9.01 05/05/05 UNITED TECHNOLOGIES CORP /DE/ DE 8.01,9.01 05/06/05 UNIVERSAL COMPRESSION HOLDINGS INC DE 5.02 05/02/05 US AIRWAYS GROUP INC DE 7.01,9.01 05/02/05 US UNWIRED INC LA 2.02,9.01 05/02/05 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCI DE 1.01,9.01 05/02/05 VERISIGN INC/CA DE 5.03,9.01 05/03/05 VERTIS INC DE 2.02,7.01,9.01 05/04/05 VESTIN FUND I LLC NV 8.01,9.01 05/05/05 VESTIN FUND II LLC 8.01,9.01 05/05/05 VIASYS HEALTHCARE INC DE 1.01,2.03,9.01 05/03/05 VISANT CORP 2.02,9.01 05/06/05 VISANT HOLDING CORP 2.02,9.01 05/06/05 VITRAN CORP INC 8.01 05/06/05 W&T OFFSHORE INC TX 2.02,9.01 05/06/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 05/04/05 WASHINGTON POST CO DE 2.02 05/06/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 03/16/05 WESTCORP /CA/ CA 5.02 05/04/05 WFS FINANCIAL INC CA 5.02 05/04/05 WII Components, Inc. DE 2.02,9.01 05/06/05 WILD OATS MARKETS INC DE 2.02,9.01 05/06/05 WILLIAMS COAL SEAM GAS ROYALTY TRUST DE 2.02,9.01 05/05/05 WINNEBAGO INDUSTRIES INC IA 5.02,7.01,9.01 03/30/05 WINSTON HOTELS INC NC 2.02,9.01 05/04/05 WMS INDUSTRIES INC /DE/ DE 2.02,9.01 05/03/05 WORLD AIR HOLDINGS, INC. DE 2.02,9.01 05/05/05 WRC MEDIA INC DE 7.01,9.01 05/05/05 WYOMING OIL & MINERALS INC 1.01,3.02,5.01,5.02,9.01 05/02/05 XSTREAM BEVERAGE NETWORK, INC. NV 9.01 03/30/04 AMEND YANKEE CANDLE CO INC 5.02 05/04/05 YOUNG BROADCASTING INC /DE/ DE 2.02,9.01 05/06/05 ZALE CORP DE 2.02 05/05/05 ZAPATA CORP NV 5.03,9.01 05/06/05 ZILA INC DE 2.02,9.01 05/04/05