SEC NEWS DIGEST Issue 2005-100 May 25, 2005 COMMISSION ANNOUNCEMENTS ADOPTION OF UPDATED EDGAR FILER MANUAL The Commission is adopting revisions to the Electronic Data Gathering, Analysis, and Retrieval System (EDGAR) Filer Manual to reflect updates to the EDGAR system. The revisions are being made primarily to support the amended rules and forms adopted by the Commission to address the registration, disclosure and reporting requirements for asset-backed securities under the Securities Act of 1933 and the Securities Exchange Act of 1934. Revisions are also being made to suspend any submission if any of its attached files are empty, to upgrade the EDGARLink Java Runtime Environment (JRE) from version 1.3 to 1.4.1_03, and to upgrade the EDGAR Filing Web site, the OnlineForms Web site and the Filer Management Web site to support the latest version of the Netscape browser (Netscape 7.x) and drop support for outdated Netscape 4.0x through 4.7 browsers. The revisions to the Filer Manual reflect changes within Volumes I, II and III, entitled “EDGAR Release 9.0 EDGARLink Filer Manual,” “EDGAR Release 9.0 N-SAR Supplement Filer Manual,” and “EDGAR Release 9.0 OnlineForms Filer Manual” respectively. The updated manual will be incorporated by reference into the Code of Federal Regulations and will be effective on June 6, 2005. COMMISSION MEETINGS CLOSED MEETING - WEDNESDAY, JUNE 1, 2005 – 10:00 A.M. The subject matter of the closed meeting scheduled for Wednesday, June 1, 2005, will be: Formal orders of investigations; Institution and settlement of injunctive actions; Institution and settlement of administrative proceedings of an enforcement nature; and Adjudicatory matters. At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact: The Office of the Secretary at (202) 942-7070. ENFORCEMENT PROCEEDINGS IN THE MATTER OF SCHIELD MANAGEMENT COMPANY An Administrative Law Judge has issued an Initial Decision in Schield Management Company. The Initial Decision finds that Respondents Schield Management Company and Marshall L. Schield were permanently enjoined by the U.S. District Court for the District of Colorado from committing future violations of Section 204 of the Investment Advisers Act of 1940 and Rule 204-2 thereunder. The Initial Decision revokes the investment adviser registration of Schield Management Company and bars Marshall L. Schield from association with any investment adviser or broker-dealer. (Initial Decision No. 284; File No. 3-11762) PENNY STOCK PROMOTER VLADLEN “LARRY” VINDMAN SANCTIONED Vladlen “Larry” Vindman (Vindman), a New Jersey penny stock promoter, has been sanctioned with a penny stock bar, $20,000 fine, and cease-and- desist order. The penny stock bar prohibits him from engaging in any activities related to the issuance, purchase, or sale of such speculative low-priced securities. The sanctions were ordered in an administrative proceeding before an administrative law judge. The law judge found that Vindman’s promotion of Marx Toys & Entertainment Corp. (Marx) in the summer of 2003 violated the antifraud provisions of the securities laws. Marx was a penny stock firm with virtually no business activities or assets except a license for a toy that Vindman believed might be successful. Vindman considered it essential to raise Marx’s price, about nineteen cents when he started his activities, to forty cents in order to attract financing to develop the toy. He believed that short sellers were artificially depressing the price. His activities, which he described as “fighting the shorts,” included coordinating the trading of several individuals for the purpose of raising Marx’s share price. Marx’s price and trading volume increased as a result. The law judge found that Vindman violated the antifraud provisions under the “preponderance of the evidence” standard applied in the Commission’s administrative proceedings. Previously, Vindman was charged criminally with securities fraud based on substantially the same conduct at issue in the administrative proceeding and found not guilty under the “beyond a reasonable doubt” standard applied in criminal cases. (Initial Decision No. 285; File No. 3-11247) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVNESS OF PROPOSED RULE CHANGE A proposed rule change (SR-NYSE-2004-57) filed by the New York Stock Exchange regarding a proposal to amend Rule 629 to provide for increases in arbitration filing fees and member organizations surcharges in arbitration claims filed by customers has become effective under Section 19(b)(3)(A) of the Securities Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 30. (Rel. 34- 51729) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-CBOE-2005-19) as amended by Amendment Nos. 1, 2, and 3 thereto, submitted by the Chicago Board Options Exchange relating to an interpretation of Paragraph (b) of Article Fifth of the CBOE’s Certificate of Incorporation and an amendment to CBOE Rule 3.16(b). Publication of the proposal is expected in the Federal Register during the week of May 30. (Rel. 34-51733) 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 PARK CITY GROUP INC, 333 MAIN STREET, SUITE 300, P.O. BOX 5000, PARK CITY, UT, 84060, 435-649-2221 - 15,350,000 ($552,600.00) Equity, (File 333-125170 - May. 24) (BR. 03) S-4 Neenah Paper Inc, 3460 PRESTON RIDGE ROAD, ALPHARETTA, GA, 30005, 678-566-6500 - 0 ($225,000,000.00) Other, (File 333-125171 - May. 24) (BR. 04) S-4 GRAHAM PACKAGING CO, 2401 PLEASANT VALLEY ROAD, YORK, PA, 17402, 7178498500 - 0 ($625,000,000.00) Non-Convertible Debt, (File 333-125173 - May. 24) (BR. 06) S-8 Hurray! Holding Co., Ltd., ROOM 305-306, CHINA RESOURCES BUILDING, 8 JIAN GUO MEN BEI ST,DONGCHENG DISTRICT, BEIJING, F4, 100005, 86-10-6518-8989 - 261,041,020 ($22,855,505.90) Equity, (File 333-125174 - May. 24) (BR. 37) S-8 UNITED AMERICA INDEMNITY, LTD, PO BOX 908GT, GEORGE TOWN, GRAND CAYMAN ISLAND, GEORGE TOWN, E9, 99999, 345-949-0100 - 2,500,000 ($41,850,000.00) Equity, (File 333-125175 - May. 24) (BR. 01) S-8 NOVA COMMUNICATIONS LTD, 1005 TERMINAL WAY, SUITE 110, RENO, NV, 89502, 7753248531 - 250,000 ($155,000.00) Equity, (File 333-125176 - May. 24) (BR. 08) S-8 INTER PARFUMS INC, 551 FIFTH AVE, STE 1500, NEW YORK, NY, 10176, 2129832640 - 137,913 ($590,267.64) Equity, (File 333-125177 - May. 24) (BR. 06) S-8 SYKES ENTERPRISES INC, 100 NORTH TAMPA ST, STE 3900, TAMPA, FL, 33602, 8132741000 - 450,000 ($3,836,250.00) Equity, (File 333-125178 - May. 24) (BR. 03) S-8 ATLANTIC TELE NETWORK INC /DE, 19 ESTATE THOMAS, HAVEN SIGHT, ST. THOMAS, VI, 00802, 3407778000 - 250,000 ($7,150,000.00) Equity, (File 333-125179 - May. 24) (BR. 37) S-3 EMISPHERE TECHNOLOGIES INC, 765 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY, 10591, 9143472220 - 3,803,039 ($13,246,265.00) Equity, (File 333-125180 - May. 24) (BR. 01) S-8 MERRILL LYNCH & CO INC, 4 WORLD FINANCIAL CTR, NEW YORK, NY, 10080, 2124491000 - 0 ($55,613,982.00) Equity, (File 333-125181 - May. 24) (BR. 07) S-8 MENS WEARHOUSE INC, 5803 GLENMONT DR, HOUSTON, TX, 77081, 7135927200 - 600,000 ($26,148,000.00) Equity, (File 333-125182 - May. 24) (BR. 02) S-8 VALUEVISION MEDIA INC, 6740 SHADY OAK RD, MINNEAPOLIS, MN, 55344-3433, 6129475200 - 0 ($23,446,257.00) Equity, (File 333-125183 - May. 24) (BR. 02) S-3 BNP RESIDENTIAL PROPERTIES INC, C/O BODDIE NOELL PROPERTIES INC, 3850 ONE FIRST UNION CENTER, CHARLOTTE, NC, 28202, 7049440100 - 1,173,898 ($18,406,721.00) Equity, (File 333-125184 - May. 24) (BR. 08) S-3 GLOBIX CORP, 139 CENTRE STREET, NEW YORK, NY, 10013, 2125945300 - 11,183,876 ($31,985,885.36) Equity, (File 333-125185 - May. 24) (BR. 03) S-8 CDEX INC, 1700 ROCKVILLE PIKE, STE 400, ROCKVILLE, MD, 20852, 301-881-0080 - 10,000,000 ($13,300,000.00) Equity, (File 333-125186 - May. 24) (BR. 36) S-3 LEXAR MEDIA INC, 47421 BAYSIDE PARKWAY, FREMONT, CA, 94538, 5104131200 - 8,979,348 ($45,345,707.40) Equity, (File 333-125187 - May. 24) (BR. 36) S-8 GENERAL CABLE CORP /DE/, 4 TESSENEER DRIVE, HIGHLAND HEIGHTS, KY, 41076, 6065728000 - 1,800,000 ($25,290,000.00) Equity, (File 333-125190 - May. 24) (BR. 06) S-8 MIDWEST BANC HOLDINGS INC, 501 W NORTH AVE, MELROSE PARK, IL, 60160, 7088651053 - 0 ($17,543,750.00) Equity, (File 333-125191 - May. 24) (BR. 07) S-3 GAINSCO INC, 1445 ROSS AVENUE, SUITE 5300, DALLAS, TX, 75202, 214-647-0415 - 0 ($15,273,750.00) Equity, (File 333-125192 - May. 24) (BR. 01) S-3 MONSANTO CO /NEW/, 800 N LINDBERGH BLVD, ST LOUIS, MO, 63167, 3146944296 - 0 ($1,050,000,000.00) Unallocated (Universal) Shelf, (File 333-125193 - May. 24) (BR. 04) S-8 PAID INC, 4 BRUSSELS STREET, SUITE 220, WORCESTER, MA, 01610, 5166254040 - 10,000,000 ($3,200,000.00) Equity, (File 333-125194 - May. 24) (BR. 08) S-8 CAPITAL BANK CORP, 4901 GLENWOOD AVENUE, RALEIGH, NC, 27612, 9196456312 - 16,827 ($265,278.00) Other, (File 333-125195 - May. 24) (BR. 07) S-8 SUEZ, 16 RUE DE LA VILLE L EVEQUE, PARIS FRANCE, I0, 75008, 01133140066400 - 348,255 ($7,961,109.30) Equity, (File 333-125196 - May. 24) (BR. 02) S-3 ANTIGENICS INC /DE/, 630 FIFTH AVENUE SUITE 2170, NEW YORK, NY, 10111, 2123324774 - 0 ($50,000,000.00) Debt Convertible into Equity, (File 333-125197 - May. 24) (BR. 01) S-8 PUGET ENERGY INC /WA, 10885 NE 4TH STREET, BELLEVUE, WA, 980045515, 4254546363 - 3,250,000 ($71,955,000.00) Other, (File 333-125199 - May. 24) (BR. 02) S-4 BOARDWALK PIPELINES LLC, 3800 FREDERICA ST, OWENSBORO, KY, 42301, 270 926 8686 - 0 ($300,000,000.00) Non-Convertible Debt, (File 333-125201 - May. 24) (BR. 02) S-8 WAVE SYSTEMS CORP, 480 PLEASANT ST, LEE, MA, 01238, 4132431600 - 0 ($2,100,000.00) Equity, (File 333-125203 - May. 24) (BR. 03) S-4 FRANKLIN BANK CORP, 9800 RICHMOND AVE, SUITE 680, HOUSTON, TX, 77042, 713-339-8900 - 0 ($9,962,400.00) Equity, (File 333-125204 - May. 24) (BR. 07) SB-2 WORLDGATE COMMUNICATIONS INC, 3190 TREMONT AVENUE, TREVOSE, PA, 19053, 2153545437 - 0 ($1,180,832.00) Equity, (File 333-125205 - May. 24) (BR. 37) 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 ------------------------------------------------------------------------------------------------ ACTION PERFORMANCE COMPANIES INC AZ 5.02 05/20/05 ACTION PERFORMANCE COMPANIES INC AZ 5.02 05/20/05 ADVANCE AUTO PARTS INC DE 1.01,5.02,9.01 05/24/05 AGCO CORP /DE DE 1.01,2.03,3.03,9.01 05/24/05 ALBANY MOLECULAR RESEARCH INC DE 4.01,9.01 05/18/05 ALLEGHENY ENERGY, INC MD 7.01 05/24/05 ALLIED HOLDINGS INC GA 2.02,9.01 05/24/05 ALLIED WASTE INDUSTRIES INC DE 7.01 05/23/05 AMERICAN INTERNATIONAL GROUP INC DE 5.02 05/18/05 AMEND AMERICAN OIL & GAS INC NV 8.01,9.01 05/23/05 AMERICAN RETIREMENT CORP TN 1.01 05/18/05 AMICI VENTURES INC NY 4.01,9.01 05/23/05 AMEND AMSURG CORP TN 1.01,9.01 05/18/05 AMTECH SYSTEMS INC AZ 4.01,9.01 05/18/05 APOLLO GOLD CORP 8.01 05/19/05 ARADYME CORP DE 8.01,9.01 05/24/05 ARDEN REALTY INC MD 1.01,9.01 05/18/05 ARDEN REALTY LIMITED PARTNERSHIP MD 1.01,9.01 05/18/05 ARIBA INC DE 2.05 05/23/05 ARIBA INC DE 5.02 01/24/05 AMEND ASCENDANT SOLUTIONS INC DE 1.01,9.01 05/18/05 ATLANTIC TELE NETWORK INC /DE DE 1.01,9.01 05/18/05 ATLAS AIR WORLDWIDE HOLDINGS INC DE 7.01 05/23/05 ATLAS PIPELINE PARTNERS LP DE 8.01,9.01 04/14/05 AUDIOVOX CORP DE 8.01 05/24/05 AUTOBYTEL INC DE 1.01,3.01,9.01 05/18/05 AVATAR HOLDINGS INC DE 7.01,9.01 05/24/05 AXCELIS TECHNOLOGIES INC DE 5.02,9.01 05/23/05 AZZ INC TX 1.01,9.01 05/24/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 9.01 05/24/05 BANKUNITED FINANCIAL CORP FL 8.01 05/20/05 BEARINGPOINT INC DE 5.02 05/23/05 BECTON DICKINSON & CO NJ 8.01,9.01 05/24/05 BELL MICROPRODUCTS INC CA 7.01 05/21/05 BENIHANA INC DE 2.02,9.01 05/24/05 BERKSHIRE HATHAWAY INC DE 8.01,9.01 05/20/05 BEXIL CORP MD 9.01 05/24/05 BIMINI MORTGAGE MANAGEMENT INC MD 7.01,9.01 05/24/05 BIO LOGIC SYSTEMS CORP DE 2.02,9.01 05/24/05 BlueLinx Holdings Inc. DE 5.02 05/23/05 BP INTERNATIONAL INC DE 4.01 05/20/05 BRAND INTERMEDIATE HOLDINGS INC DE 1.01,9.01 05/19/05 BRANDPARTNERS GROUP INC DE 8.01 05/20/05 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 05/12/05 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 05/24/05 Bunge LTD 1.01,9.01 05/20/05 CAESARS ENTERTAINMENT INC DE 8.01,9.01 05/24/04 CALL NOW INC FL 4.01,9.01 05/17/05 CALPINE CORP DE 7.01,9.01 05/24/05 Cambridge Display Technology, Inc. DE 8.01 05/24/05 CAMCO FINANCIAL CORP DE 5.02,9.01 05/24/05 Capital One Auto Receivables LLC DE 9.01 05/23/05 CAPITAL ONE FUNDING, LLC 8.01,9.01 05/20/05 CARROLLTON BANCORP MD 5.02 05/24/05 CASE FINANCIAL INC DE 5.02 05/24/05 CEL SCI CORP CO 8.01 05/20/05 Cellu Tissue Holdings, Inc. DE 2.02,9.01 05/24/05 CENTRAL PARKING CORP TN 5.02,9.01 05/23/05 CHARMING SHOPPES INC PA 1.01 05/18/05 CHARMING SHOPPES INC PA 1.01 05/18/05 CHARYS HOLDING CO INC 9.01 03/04/05 AMEND CHASE BANK USA, NATIONAL ASSOCIATION 8.01,9.01 05/23/05 CHEVY CHASE AUTO RECEIVABLES TRUST 20 9.01 04/30/05 CHEVY CHASE AUTO RECEIVABLES TRUST 20 MD 9.01 04/30/05 CHICAGO BRIDGE & IRON CO N V 1.01,9.01 05/20/05 CHILDRENS PLACE RETAIL STORES INC 2.02,9.01 05/19/05 CHILDRENS PLACE RETAIL STORES INC 1.01,9.01 05/18/05 CHORDIANT SOFTWARE INC DE 4.01,9.01 05/18/05 CHUGACH ELECTRIC ASSOCIATION INC AK 5.02 05/20/05 CITADEL BROADCASTING CORP DE 8.01,9.01 05/24/05 Citi Trends Inc 1.01,8.01,9.01 05/17/05 CITIGROUP INC DE 8.01,9.01 05/23/05 CITY HOLDING CO WV 8.01,9.01 05/20/05 CLAIRES STORES INC DE 5.02 05/18/05 COCA COLA BOTTLING CO CONSOLIDATED /D DE 8.01,9.01 05/24/05 COLONIAL BANCGROUP INC DE 7.01,9.01 05/24/05 COMCAST CORP PA 4.01 05/17/05 COMCAST CORP PA 4.01,9.01 05/12/05 COMFORT SYSTEMS USA INC 1.01 05/18/05 COMMUNITY FIRST FINANCIAL CORP VA 8.01,9.01 05/17/05 COMPUCREDIT CORP GA 7.01,9.01 05/23/05 COMPUTER SCIENCES CORP NV 2.02 04/01/05 COMTEX NEWS NETWORK INC DE 1.01,5.02,9.01 05/20/05 CONNECTICUT WATER SERVICE INC / CT CT 8.01,9.01 05/20/05 CORECARE SYSTEMS INC DE 1.01,4.01,9.01 02/24/05 CPI AEROSTRUCTURES INC NY 1.01,9.01 05/24/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 05/24/05 CREDIT SUISSE FIRST BOSTON USA INC DE 8.01 05/24/05 CRESTED CORP CO 1.01 05/20/05 CRT PROPERTIES INC FL 1.01 05/18/05 CRUZAN INTERNATIONAL, INC. DE 8.01,9.01 05/23/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 05/18/05 CWALT INC 8.01,9.01 05/20/05 DAIMLERCHRYSLER AUTO TRUST 2005-B MI 8.01,9.01 05/18/05 DELTA & PINE LAND CO DE 1.01,9.01 05/18/05 DEXCOM INC 1.01,5.02,9.01 05/19/05 DIAMOND OFFSHORE DRILLING INC DE 7.01,9.01 05/23/05 DIAMOND OFFSHORE DRILLING INC DE 8.01,9.01 05/24/05 DIASENSE INC/PA PA 1.01,3.02 05/24/05 DIGICORP UT 1.01,3.02,5.01,9.01 05/18/05 DIGITAL VIDEO SYSTEMS INC DE 3.02 05/18/05 DILLARDS INC DE 2.02,9.01 05/24/05 DILLARDS INC DE 7.01,9.01 05/24/05 DOLLAR GENERAL CORP TN 7.01,9.01 05/24/05 DOW JONES & CO INC DE 1.01,5.02,9.01 05/24/05 DPAC TECHNOLOGIES CORP CA 1.01,9.01 02/16/05 AMEND DRUGMAX INC NV 5.02,8.01,9.01 05/20/05 DSLA Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 05/19/05 DTS, INC. DE 1.01,5.02,5.03,9.01 05/19/05 DYNASIL CORP OF AMERICA NJ 2.01,2.03,3.02,9.01 03/08/05 AMEND DYNEGY INC /IL/ IL 1.01,8.01,9.01 05/19/05 EBIX INC DE 9.01 02/23/04 AMEND EDEN ENERGY CORP NV 1.01,9.01 05/01/05 EGPI FIRECREEK, INC. NV 8.01 05/19/05 ELINE ENTERTAINMENT GROUP INC NV 7.01,9.01 05/11/05 EMCLAIRE FINANCIAL CORP PA 1.01,9.01 05/18/05 EMS TECHNOLOGIES INC GA 5.02 05/24/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,9.01 05/24/05 ENDOVASC INC NV 1.02 05/24/05 ENTREMED INC DE 1.01,9.01 05/20/05 ENVIRONMENTAL SOLUTIONS WORLDWIDE INC FL 5.02,8.01 05/23/05 EQUINOX HOLDINGS INC DE 5.01 05/18/05 EQUITABLE RESOURCES INC /PA/ PA 7.01 05/24/05 ESCALON MEDICAL CORP DE 8.01 05/18/05 FAIRPOINT COMMUNICATIONS INC DE 1.01,9.01 05/18/05 FBR Securitization, Inc. 1.01,9.01 05/24/05 FFD FINANCIAL CORP/OH OH 8.01,9.01 05/24/05 FIBERMARK INC DE 1.01 03/31/05 FIBERSTARS INC /CA/ CA 1.01,3.02 03/14/05 AMEND FINANCIAL INDUSTRIES CORP TX 5.04,9.01 05/23/05 FINANCIAL TELECOM LIMITED USA INC 1.01,3.02,9.01 05/24/05 FINISAR CORP DE 3.02,9.01 04/29/05 FIRST AMERICAN CORP CA 1.01 05/18/05 FIRST CAPITAL BANK HOLDING CORP FL 1.01,9.01 05/19/05 FIRST COMMUNITY BANCSHARES INC /NV/ NV 8.01,9.01 05/24/05 FIRST COMMUNITY BANCSHARES INC /NV/ NV 8.01,9.01 05/24/05 FIRST NATIONAL FUNDING LLC NE 8.01,9.01 05/16/05 FIRST USA CREDIT CARD MASTER TRUST DE 8.01,9.01 05/23/05 FIRST VIRTUAL COMMUNICATIONS INC DE 5.02,9.01 05/18/05 FIRSTFED FINANCIAL CORP DE 7.01,9.01 04/30/05 FLAMEMASTER CORP NV 4.01,9.01 05/23/05 AMEND FLOTEK INDUSTRIES INC/CN/ DE 2.02 05/16/05 FNB FINANCIAL SERVICES CORP NC 8.01,9.01 05/23/05 FPL GROUP INC FL 5.02 03/18/05 AMEND FREDERICK COUNTY BANCORP INC MD 1.01,9.01 05/23/05 FreightCar America, Inc. DE 2.02,5.05,9.01 05/18/05 FREMONT GENERAL CORP NV 1.01 05/19/05 FREMONT MORTGAGE SECURITIES CORP DE 8.01,9.01 05/06/05 FRONTIER OIL CORP /NEW/ WY 5.03,8.01,9.01 05/23/05 FRONTIER OIL CORP /NEW/ WY 1.01,5.02,9.01 05/23/05 FTI CONSULTING INC MD 1.01,8.01,9.01 05/18/05 FTI CONSULTING INC MD 1.01,3.02,7.01,9.01 05/23/05 FUEL CORP OF AMERICA NV 3.02,4.01,5.01,5.02 04/08/05 AMEND FX ENERGY INC NV 7.01,9.01 05/24/05 GAMESTOP CORP DE 2.02,9.01 05/24/05 GATEWAY INC DE 1.01 05/19/05 GENERAL MOTORS ACCEPTANCE CORP DE 8.01 05/24/05 GENERAL MOTORS CORP DE 8.01 05/24/05 GENESEE & WYOMING INC DE 1.01 05/18/05 GERMAN AMERICAN BANCORP IN 1.01,9.01 05/23/05 GERMAN AMERICAN BANCORP IN 1.01,9.01 05/23/05 GLOBIX CORP DE 7.01,9.01 05/24/05 GMAC COMMERCIAL MORTGAGE SECURITIES I DE 8.01,9.01 05/23/05 GRAMERCY CAPITAL CORP MD 8.01,9.01 05/20/05 GREAT LAKES BANCORP INC DE 2.02,8.01 05/24/05 GRILL CONCEPTS INC DE 3.01,9.01 05/17/05 GS MORTGAGE SECURITIES CORP II DE 8.01,9.01 05/23/05 GSAMP TRUST 2005-HE2 DE 8.01,9.01 03/30/05 AMEND GUILFORD PHARMACEUTICALS INC DE 2.05,7.01,9.01 05/24/05 GXS CORP DE 7.01,9.01 05/23/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 05/23/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 05/23/05 HARMAN INTERNATIONAL INDUSTRIES INC / DE 1.01,7.01,9.01 03/31/05 HARRAHS ENTERTAINMENT INC DE 8.01,9.01 05/24/05 HARTFORD FINANCIAL SERVICES GROUP INC DE 1.01,5.03,7.01,9.01 05/18/05 HASTINGS ENTERTAINMENT INC TX 2.02,9.01 05/24/05 HAVERTY FURNITURE COMPANIES INC MD 4.01,9.01 05/23/05 AMEND HAWAIIAN HOLDINGS INC DE 8.01,9.01 05/20/05 HEALTHGATE DATA CORP DE 9.01 05/09/05 AMEND HEXCEL CORP /DE/ DE 1.01,9.01 05/24/05 HOOPER HOLMES INC NY 5.02,9.01 05/20/05 HOSPITALITY PROPERTIES TRUST MD 2.03,9.01 05/23/05 HOUSERAISING, INC. NC 5.02 05/13/05 ICON CASH FLOW PARTNERS L P SEVEN DE 2.01,9.01 05/18/05 ILLINI CORP IL 5.02 05/19/05 ILLINI CORP IL 4.01,9.01 05/23/05 IMEDIA INTERNATIONAL INC DE 1.01,3.03,5.03,9.01 05/23/05 INDYMAC ABS INC DE 8.01,9.01 05/24/05 INKSURE TECHNOLOGIES INC. DE 5.02 05/24/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 7.01,9.01 05/23/05 INTEGRAMED AMERICA INC DE 7.01,9.01 05/24/05 INTEGRATED ALARM SERVICES GROUP INC DE 3.01,9.01 05/18/05 INTERACTIVE DATA CORP/MA/ DE 1.01,9.01 05/19/05 INTERACTIVE INTELLIGENCE INC IN 1.01,9.01 05/19/05 INTERNET COMMERCE CORP DE 1.01,9.01 05/18/05 INVESTMENT TECHNOLOGY GROUP INC DE 8.01,9.01 05/24/05 INVESTNET INC NV 1.01,2.03,3.02,9.01 05/13/05 AMEND INYX INC NV 1.01,9.01 05/23/05 IPEX, INC NV 1.01,1.02,5.02,9.01 03/28/05 ISIS PHARMACEUTICALS INC DE 5.02 05/18/05 IXYS CORP /DE/ DE 5.02 05/18/05 J C PENNEY CO INC DE 9.01 05/24/05 JDS UNIPHASE CORP /CA/ DE 7.01,9.01 05/23/05 Jump n Jax, Inc. UT 3.02 05/20/05 JUPITERMEDIA CORP DE 2.01,9.01 03/07/05 AMEND K2 INC DE 1.01,9.01 05/17/05 LABOR READY INC WA 1.01,9.01 05/18/05 LANGER INC NY 2.02,9.01 05/23/05 LARGE SCALE BIOLOGY CORP DE 3.01 05/18/05 Lifeline Systems, Inc. MA 1.01,9.01 05/18/05 LIFESMART NUTRITION TECHNOLOGIES INC UT 3.02,5.01 05/18/05 LIFESTREAM TECHNOLOGIES INC NV 2.04 05/18/05 LINENS N THINGS INC DE 9.01 05/17/05 LONGS DRUG STORES CORP MD 7.01,9.01 05/24/05 LONGS DRUG STORES CORP MD 5.02,7.01,9.01 05/24/05 LSI LOGIC CORP DE 1.01,5.02,9.01 05/23/05 LTV CORP DE 8.01,9.01 05/20/05 MACQUARIE SECURITISATION LTD PUMA GLO DE 8.01,9.01 04/22/05 MAJOR AUTOMOTIVE COMPANIES INC NV 2.06,8.01 05/24/05 MARINE PRODUCTS CORP DE 8.01,9.01 05/24/05 MATRIA HEALTHCARE INC DE 8.01 05/23/05 MAVERICK OIL & GAS, INC. 9.01 03/10/05 AMEND MAXTOR CORP DE 4.02,9.01 05/23/05 MAYTAG CORP DE 1.01,9.01 05/18/05 MCKENZIE BAY INTERNATIONAL LTD 5.02 05/24/05 MEADWESTVACO CORP DE 7.01 05/24/05 MED GEN INC NV 8.01 05/24/05 MEDICINOVA INC DE 8.01,9.01 05/24/05 MEDIMMUNE INC /DE DE 1.01,5.02,5.03 05/19/05 MEDTRONIC INC MN 2.02,9.01 05/24/05 MEREDITH CORP IA 8.01,9.01 05/24/05 MEREDITH CORP IA 8.01,9.01 05/24/05 MEREDITH CORP IA 8.01,9.01 05/24/05 MEREDITH CORP IA 8.01 05/24/05 MERRILL LYNCH & CO INC DE 1.01 05/24/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/24/05 MESTEK INC PA 7.01,8.01,9.01 05/24/05 METAPHOR CORP. NV 1.01,9.01 03/31/05 MIAD SYSTEMS LTD A6 1.01,9.01 05/24/05 MIDAMERICAN ENERGY HOLDINGS CO /NEW/ IA 1.01,9.01 05/23/05 MITCHAM INDUSTRIES INC TX 5.02,9.01 05/18/05 MOBILEPRO CORP DE 2.03,3.02,9.01 05/13/05 MOLSON COORS BREWING CO CO 8.01,9.01 05/18/05 MONRO MUFFLER BRAKE INC NY 2.02,9.01 05/24/05 MONROE BANCORP IN 1.01,9.01 02/08/05 MONSANTO CO /NEW/ DE 8.01,9.01 05/23/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 05/24/05 MULTI FINELINE ELECTRONIX INC 5.03,9.01 05/18/05 NARA BANCORP INC DE 3.01 05/24/05 NATIONAL OILWELL VARCO INC DE 1.01,5.02,8.01,9.01 05/18/05 NATIONSRENT COMPANIES INC DE 2.02,9.01 05/24/05 Nayna Networks, Inc. WY 1.01,5.02,5.03,9.01 05/17/05 NESS ENERGY INTERNATIONAL INC /NV/ WA 2.02,9.01 05/18/05 NETWORK APPLIANCE INC CA 2.02,9.01 05/24/05 NIKU CORP DE 2.02,9.01 05/24/05 NISSAN AUTO RECEIVABLES CORP II DE 8.01,9.01 05/23/05 NORDSTROM INC WA 7.01 05/24/05 NORTH PITTSBURGH SYSTEMS INC PA 8.01,9.01 05/24/05 NORTHSTAR REALTY 4.01,9.01 05/24/05 NORTHWESTERN CORP DE 5.02,7.01,9.01 05/23/05 NOVASTAR FINANCIAL INC MD 8.01,9.01 05/24/05 NOVASTAR MORTGAGE FUNDING CORP DE 8.01,9.01 05/23/05 NOVO NETWORKS INC DE 5.02 05/18/05 NOVOSTE CORP /FL/ FL 1.01,9.01 05/18/05 NRG ENERGY, INC. DE 5.03,9.01 05/24/05 NRG ENERGY, INC. DE 5.02 05/24/05 AMEND NU SKIN ENTERPRISES INC DE 7.01,9.01 05/23/05 NUANCE COMMUNICATIONS CA 8.01 05/18/05 O CHARLEYS INC TN 1.01,9.01 05/18/05 OCTEL CORP DE 7.01,9.01 05/24/05 OFFSHORE LOGISTICS INC DE 5.02 05/23/05 OIL STATES INTERNATIONAL INC DE 1.01,8.01,9.01 05/18/05 OMNI ENERGY SERVICES CORP LA 1.01,1.02,2.03,3.02,3.03,9.01 05/23/05 ONSOURCE CORP DE 7.01,9.01 05/23/05 Onstream Media CORP FL 8.01,9.01 05/24/05 OPEN SOLUTIONS INC DE 2.02,9.01 05/24/05 OPENLIMIT INC FL 3.02 05/05/05 OUTLOOK GROUP CORP WI 5.02 05/23/05 OVERHILL FARMS INC NV 1.01,3.02,8.01,9.01 05/18/05 PACIFIC SUNWEAR OF CALIFORNIA INC CA 1.01,9.01 05/18/05 PACIFICAP ENTERTAINMENT HOLDINGS INC NV 1.01,9.01 05/24/05 PALMSOURCE INC DE 1.01,5.02,9.01 05/22/05 PEMSTAR INC MN 2.02,9.01 05/24/05 PERFORMANCE FOOD GROUP CO TN 1.01,9.01 05/20/05 PERFORMANCE TECHNOLOGIES INC \DE\ DE 1.01 05/24/05 PERRY ELLIS INTERNATIONAL INC FL 2.02,9.01 05/24/05 PETCO ANIMAL SUPPLIES INC DE 3.01,9.01 05/19/05 PETRO STOPPING CENTERS L P DE 2.02,9.01 05/23/05 PETROLEUM HELICOPTERS INC LA 8.01,9.01 05/23/05 PHARMACEUTICAL PRODUCT DEVELOPMENT IN NC 1.01,8.01,9.01 05/18/05 PHARMACOPEIA DRUG DISCOVERY INC DE 1.01,8.01 05/23/05 PHYSIOMETRIX INC DE 3.01 05/24/05 PIPER JAFFRAY COMPANIES 2.05 05/23/05 PLANTRONICS INC /CA/ DE 5.02,5.03,9.01 01/14/05 PLATINUM UNDERWRITERS HOLDINGS LTD D0 1.01,8.01,9.01 05/20/05 PLC SYSTEMS INC 1.01,9.01 05/18/05 POCKETSPEC TECHNOLOGIES INC CO 1.01,5.01,5.02,9.01 05/24/05 POLYONE CORP 1.01,9.01 05/19/05 POST PROPERTIES INC GA 1.01,9.01 05/19/05 PPOL INC CA 5.02 05/20/05 PPT VISION INC MN 2.02,9.01 05/24/05 PRICE COMMUNICATIONS CORP NY 2.02,9.01 05/24/05 PROCERA NETWORKS INC NV 2.02,9.01 05/18/05 PROGRESS ENERGY INC NC 5.02 05/24/05 PUMA Global Trust No. 3 DE 8.01,9.01 05/09/05 PVC CONTAINER CORP DE 5.03,9.01 05/18/05 QUAKER FABRIC CORP /DE/ DE 1.01,9.01 05/18/05 R & B INC PA 1.01 05/23/05 RADIOSHACK CORP DE 1.01,9.01 05/19/05 RAIT INVESTMENT TRUST MD 1.01 05/18/05 RASER TECHNOLOGIES INC UT 1.01,9.01 05/19/05 RAYMOND JAMES FINANCIAL INC FL 7.01 05/24/05 RAYONIER INC NC 5.02 05/24/05 RELIANT HOME WARRANTY CORP FL 9.01 03/24/05 AMEND RENT A CENTER INC DE DE 5.02,9.01 05/18/05 RESMED INC DE 1.01,2.01,2.03 05/19/05 RITA MEDICAL SYSTEMS INC DE 1.01,5.02,9.01 05/19/05 ROBOTIC VISION SYSTEMS INC DE 8.01,9.01 05/14/05 ROO GROUP INC DE 1.01,2.03,9.01 05/18/05 ROTECH HEALTHCARE INC DE 2.02,7.01,9.01 05/24/05 ROWAN COMPANIES INC DE 1.01,9.01 05/23/05 ROYAL CARIBBEAN CRUISES LTD 1.01 05/19/05 SATELLITE ENTERPRISES CORP NV 5.02 05/22/05 SEABOARD CORP /DE/ DE 8.01,9.01 05/24/05 SEACHANGE INTERNATIONAL INC DE 1.01,2.02,5.02,9.01 05/23/05 SEALIFE CORP 8.01 05/19/05 Securac Corp NV 9.01 01/06/05 AMEND Seneca Gaming Corp XX 8.01,9.01 05/23/05 SEQUIAM CORP CA 1.01,2.03,3.02,9.01 05/18/05 SERENA SOFTWARE INC DE 2.02,9.01 05/19/05 SHILOH INDUSTRIES INC DE 2.02,9.01 05/24/05 SHUFFLE MASTER INC MN 8.01,9.01 05/17/05 SICLONE INDUSTRIES INC DE 5.01,5.02 05/21/05 SIERRA HEALTH SERVICES INC NV 3.02 05/23/05 SIERRA PACIFIC RESOURCES /NV/ NV 2.03,9.01 05/24/05 SIGMA DESIGNS INC CA 2.02,9.01 05/23/05 SILICON IMAGE INC DE 5.02 05/18/05 SINO SILVER CORP. NV 5.02,9.01 05/20/05 SITEWORKS INC /FL FL 4.01 05/24/05 AMEND SLM Student Loan Trust 2005-4 DE 1.01,9.01 05/19/05 SMART & FINAL INC/DE DE 1.01 05/19/05 SOLOMON TECHNOLOGIES INC DE 3.02 05/18/05 SOUTHWESTERN ENERGY CO AR 7.01 05/24/05 SPARTAN MOTORS INC MI 7.01,9.01 05/23/05 SPECTRX INC DE 8.01,9.01 05/23/05 SPHERION CORP DE 8.01,9.01 05/24/05 SPHERIX INC DE 3.01 05/19/05 SPO Medical Inc DE 1.01,9.01 05/18/05 SPORTS AUTHORITY INC /DE/ DE 2.02,9.01 05/24/05 STATION CASINOS INC NV 8.01 05/20/05 STATION CASINOS INC NV 8.01 05/20/05 STEIN MART INC FL 2.02 05/19/05 STERLING FINANCIAL CORP /PA/ PA 7.01,9.01 05/23/05 STONE ENERGY CORP DE 1.01,5.02,7.01,9.01 05/18/05 STRONGHOLD TECHNOLOGIES INC NV 5.02 05/19/05 STRUCTURED ASSET SECURITIES CORP II 8.01,9.01 05/20/05 SUFFOLK BANCORP NY 8.01 05/23/05 SYNPLICITY INC CA 1.01,9.01 02/17/05 AMEND TALK AMERICA HOLDINGS INC DE 1.01,7.01,9.01 05/23/05 Tarpon Industries, Inc. MI 1.01,2.01,2.03,9.01 05/18/05 TASER INTERNATIONAL INC 7.01 05/23/05 TECHE HOLDING CO LA 4.01,9.01 05/18/05 TECHNICAL OLYMPIC USA INC DE 8.01,9.01 05/24/05 TECHNOLOGY INVESTMENT CAPITAL CORP MD 1.01,2.03,9.01 05/18/05 THERMODYNETICS INC DE 2.02,9.01 03/31/05 THRESHOLD PHARMACEUTICALS INC DE 1.01,9.01 05/19/05 TIMBERLAND CO DE 5.02 05/19/05 TITANIUM METALS CORP DE 7.01,9.01 05/24/05 TORO CO DE 2.02 05/24/05 TOWER PROPERTIES CO MO 1.01 05/20/05 Triad Automobile Receivables Trust 20 CA 8.01,9.01 05/24/05 TRIAD FINANCIAL CORP CA 8.01,9.01 05/24/05 TRM CORP OR 1.01 05/17/05 TRM CORP OR 7.01,9.01 05/23/05 Trycera Financial, Inc. NV 9.01 11/02/04 AMEND UNION DENTAL HOLDINGS, INC. FL 1.01,2.01,9.01 05/17/05 UNIT CORP DE 1.01,3.03,9.01 05/18/05 UNITED RETAIL GROUP INC/DE DE 2.02,9.01 04/30/05 UNIVERSAL COMPRESSION HOLDINGS INC DE 2.02,9.01 05/24/05 UNIVERSAL HEALTH SERVICES INC DE 2.01,9.01 05/19/05 UNOCAL CORP DE 1.01,8.01,9.01 05/23/05 URBAN TELEVISION NETWORK CORP NV 5.02,9.01 05/24/05 URBAN TELEVISION NETWORK CORP NV 5.02,9.01 05/24/05 AMEND US ENERGY CORP WY 1.01 05/20/05 USURF AMERICA INC NV 8.01 05/18/05 VA SOFTWARE CORP DE 2.02,9.01 05/24/05 VALLEY FORGE SCIENTIFIC CORP PA 8.01 05/18/05 VCA ANTECH INC DE 8.01,9.01 05/23/05 VCG HOLDING CORP CO 4.02,9.01 05/23/05 VIEWCAST COM INC DE 2.02,9.01 05/23/05 VIROPHARMA INC DE 1.01,3.02,7.01 05/18/05 VISTACARE, INC. DE 1.01,9.01 05/23/05 WARWICK VALLEY TELEPHONE CO NY 8.01,9.01 05/24/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 8.01,9.01 05/23/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 05/19/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 05/24/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9.01 05/24/05 WCI COMMUNITIES INC 3.03,5.03,9.01 05/18/05 WCI COMMUNITIES INC 4.01,9.01 05/18/05 WELLS REAL ESTATE FUND IV L P GA 1.01 05/24/05 WELLS REAL ESTATE FUND V L P GA 1.01 05/24/05 WESBANCO INC WV 1.01,9.01 05/18/05 WEST PHARMACEUTICAL SERVICES INC PA 7.01,9.01 05/24/05 WESTERN WATER CO DE 1.03 05/24/05 WESTIN HOTELS LTD PARTNERSHIP DE 7.01,9.01 05/19/05 WESTPAC SECURITISATION MGT PTY LTD SE 9.01 05/19/05 WHITEHALL JEWELLERS INC DE 1.01 05/18/05 WHOLESALE AUTO RECEIVABLES CORP DE 8.01,9.01 05/16/05 WILLIAMS SONOMA INC CA 1.01,2.02,8.01,9.01 05/18/05 WINN DIXIE STORES INC FL 7.01,9.01 05/24/05 WIRELESS FACILITIES INC DE 1.01,9.01 05/18/05 WORLD FINANCIAL NETWORK CREDIT CARD M DE 8.01,9.01 05/16/05 World Omni Auto Receivables Trust 200 DE 9.01 04/01/05 Wornick CO DE 5.02,7.01 05/24/05 YANKEE CANDLE CO INC 1.01,9.01 05/18/05 YELLOW ROADWAY CORP DE 7.01,9.01 05/24/05 YOUBET COM INC DE 8.01 05/24/05 YOUTHSTREAM MEDIA NETWORKS INC DE 8.01 03/09/05