SEC NEWS DIGEST Issue 2005-129 July 7, 2005 COMMISSION ANNOUNCEMENTS TRADING SUSPENDED IN THE SECURITIES OF ASIA4SALE.COM, INC., PACIFIC VISION GROUP, INC., AND IDOLEYEZ CORPORATION The Commission announced the temporary suspension, pursuant to Section 12(k) of the Securities Exchange Act of 1934 (Exchange Act), of over-the- counter trading of the securities of Asia4Sale.com, Inc. (Asia4Sale)(Pink Sheets symbol AFSI), Pacific Vision Group, Inc. (Pacific Vision)(Pink Sheets symbol PVGI), and Idoleyez Corporation (Idoleyez)(Pink Sheet symbol IDLZ). The suspension will commence at 9:30 a.m. EDT, July 7, 2005, through 11:59 p.m. EDT, on July 20, 2005. The Commission temporarily suspended trading in the securities of Asia4Sale, Pacific Vision, and Idoleyez, because of the lack of current and accurate information concerning the securities of each company because each company is delinquent in its filing obligations under Section 13(a) of the Securities Exchange Act of 1934. The Commission cautions brokers, dealers, shareholders, and prospective purchasers that they should carefully consider the foregoing information along with all other currently available information and any information subsequently issued by the company. Further, brokers and dealers should be alert to the fact that, pursuant to Rule 15c2-11 under the Exchange Act, at the termination of the trading suspension, no quotation may be entered unless and until they have strictly complied with all of the provisions of the rule. If any broker or dealer has any questions as to whether or not he has complied with the rule, he should not enter any quotation but immediately contact the staff of the Securities and Exchange Commission in Washington, D.C. If any broker or dealer is uncertain as to what is required by Rule 15c2- 11, he should refrain from entering quotations relating to the securities of Asia4Sale, Pacific Vision, and Idolyeyez, until such time as he has familiarized himself with the rule and is certain that all of its provisions have been met. If any broker or dealer enters any quotation which is in violation of the rule, the Commission will consider the need for prompt enforcement action. If any broker or dealer or other person has any information which may relate to this matter, please contact J. David Fielder, Branch Chief, in the home office of the Securities and Exchange Commission, at 202-551- 4499 or by email at fielderd@sec.gov. (Rel. 34-51982) ENFORCEMENT PROCEEDINGS COMMISSION DISMISSES PROCEEDING AGAINST JEFFREY STEINBERG AND JOHN GERON The Commission has dismissed an administrative proceeding against Jeffrey Steinberg and John Geron, certified public accountants and former partners of accounting firm Arthur Andersen & Co., L.L.P. Each was alleged to be a cause of violations by Spectrum Information Technologies, Inc. (Spectrum) of Section 13(a) of the Securities Exchange Act of 1934 and Exchange Act Rules 13a-13 and 12b-20. The Commission was evenly divided as to whether the allegations in this matter had been established. (Rel. 34-51979; AAE Rel. 2272; File No. 3-9608) HOLDING COMPANY ACT RELEASES CENTERPOINT ENERGY, INC. An order has been issued authorizing CenterPoint Energy, Inc., a registered holding company, and its direct and certain of its indirect subsidiaries (including Utility Holding, LLC, a registered holding company subsidiary and its utility subsidiaries, CenterPoint Energy Houston Electric, LLC and CenterPoint Energy Resources Corp.) to engage in certain external and intrasystem financing activities through June 30, 2008. (Rel. 35-27989) PEPCO HOLDINGS INC., ET AL. An order has been issued authorizing a proposal by Pepco Holdings, Inc. (PHI ), a registered public utility holding company, PHI’s registered holding company subsidiary, Conectiv, PHI’s utility subsidiaries, Potomac Electric Power Company, Delmarva Power and Light Company and Atlantic City Electric Company, and PHI’s direct and indirect nonutility subsidiaries, (together, Applicants). Applicants request authorization to engage in various financing activities including the issuance of securities, payment of dividends and operation of a money pool, through June 30, 2008. (Rel. 35-27991) THE SOUTHERN COMPANY, ET AL. An order has been issued authorizing The Southern Company (Southern), a registered holding company, Southern Company Holdings Inc., a subsidiary of Southern, and certain other utility and non-utility subsidiaries of Southern to enter into various financing transactions commencing on the effective date of an order issued under this filing and ending June 30, 2007. (Rel. 35-27992) THE SOUTHERN COMPANY, ET AL. An order has been issued authorizing proposals by The Southern Company (Southern), a registered holding company, and Southern Power Company (Southern Power), its public-utility company subsidiary, for Southern to provide financial support for Southern Power and for Southern Power to finance its ongoing operations by issuing securities, acquire special- purpose subsidiaries, and provide support for certain of its subsidiaries. In addition, jurisdiction was reserved over the issuance of certain securities. (Rel. 35-27993) ENRON CORP., ET AL. A notice has been issued giving interested persons until July 28, 2005, to request a hearing on proposals by Enron Corp. (Enron), a registered public utility holding company, and its subsidiaries held as of the date of this notice (Applicants). Applicants request authority for certain financing, nonutility corporate reorganizations, dividend, affiliate sales of goods and services and other transactions needed to allow the Applicants to continue their businesses through July 31, 2008. (Rel. 35- 27995) UNITIL CORPORATION, ET AL. A notice has been issued giving interested persons until Aug. 1, 2005, to request a hearing on a proposal by Unitil Corporation, a registered holding company, and its wholly owned subsidiary companies (including its utility subsidiaries, Fitchburg Gas and Electric Light Company and Unitil Energy Systems, Inc.) that they be authorized to engage in certain interest rate hedging transactions during the period from the effective date of an order granting the authority through June 30, 2006. (Rel. 35-27996) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change and Amendment No. 1 thereto (SR-ISE-2005-29) filed by the International Securities Exchange relating to fee changes has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of July 11. (Rel. 34-51962) A proposed rule change and Amendment No. 1 thereto (SR-Amex-2005-070) filed by the American Stock Exchange to revise various implementation dates for the ANTE System has become immediately effective under Section 19(b)(3)(A)(iii) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of July 11. (Rel. 34-51965) A proposed rule change filed by the Chicago Board Options Exchange (SR- CBOE-2005-44) amending its obvious error rules has become effective immediately 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 July 11. (Rel. 34-51969) A proposed rule change (SR-PCX-2005-84) filed by the Pacific Exchange relating to trading securities in subpenny increments has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of July 11. (Rel. 34-51972) ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission granted accelerated approval to a proposed rule change and Amendment Nos. 1 and 2 thereto submitted by the American Stock Exchange (SR-Amex-2005-049) relating to an amendment to the generic listing standards for index-linked securities. Publication of the proposal is expected in the Federal Register during the week of July 11. (Rel. 34-51966) PROPOSED RULE CHANGES The Chicago Stock Exchange filed a proposed rule change and Amendment Nos. 1 and 2 thereto (SR-CHX-2004-25) relating to a prohibition on using a layoff service unless the service provides required information to the Exchange. Publication of the proposal is expected in the Federal Register during the week of July 11. (Rel. 34-51967) The International Securities Exchange filed a proposed rule change (SR- ISE-2004-33) and Amendment No. 1 under Section 19(b)(1) of the Securities Exchange Act of 1934 to provide for the execution of complex orders through the ISE’s facilitation mechanism. Publication of the proposal is expected in the Federal Register during the week of July 11. (Rel. 34-51968) The National Association of Securities Dealers filed a proposed rule change and Amendments Nos. 1 and 2 thereto (SR-NASD-2004-131) pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 relating to the listing and trading of Leveraged Index Return Notes Linked to the Nikkei 225 Index. Publication of the proposal is expected in the Federal Register during the week of July 11. (Rel. 34-51970) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change, including Amendment Nos. 1 and 2, and granted accelerated approval to Amendment No. 3 (SR-NYSE- 2004-62) filed by the New York Stock Exchange under Section 19(b)(1) of the Exchange Act to eliminate Rule 496 and to amend the Listed Company Manual relating to transfer agents. Publication of the order is expected in the Federal Register during the week of July 11. (Rel. 34- 51973) WITHDRAWALS SOUGHT A notice has been issued giving interested persons until July 27 to comment on the application of American Power Conversion Corporation to withdraw its common stock, $.01 par value, from listing and registration on the Pacific Exchange. (Rel. 34-51963) A notice has been issued giving interested persons until July 29 to comment on the application of NutriSystem, Inc. to withdraw its common stock, $.001 par value, from listing and registration on the American Stock Exchange. (Rel. 34-51976) A notice has been issued giving interested persons until July 29 to comment on the application of AMETEK, Inc. to withdraw its common stock, $.01 par value, from listing and registration on the Pacific Exchange. (Rel. 34-51977) DELISTING GRANTED An order has been issued granting the application of the American Stock Exchange to strike from listing and registration the common stock, $.001 par value, of Ramp Corporation, effective at the opening of business on July 5, 2005. (Rel. 34-51964) 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 AMERICAN SOIL TECHNOLOGIES INC, 12224 MONTAGUE STREET, PACOIMA, CA, 91331, 818-899-4686 - 10,000,000 ($3,500,000.00) Equity, (File 333-126400 - Jul. 6) (BR. 04B) S-4 FCB Bancorp, 1100 PASEO CAMARILLO, CAMARILLO, CA, 93010, 805-484-0534 - 2,241,057 ($44,978,013.99) Equity, (File 333-126401 - Jul. 6) (BR. 07) S-1 Fidelity National Title Group, Inc., 601 RIVERSIDE AVENUE, JACKSONVILLE, FL, 32204, 904-854-8100 - 0 ($474,918,150.00) Equity, (File 333-126402 - Jul. 6) (BR. 01) S-8 SYMANTEC CORP, 20330 STEVENS CREEK BLVD, CUPERTINO, CA, 95014, 4082539600 - 65,340,497 ($1,415,275,165.02) Equity, (File 333-126403 - Jul. 6) (BR. 03C) S-8 JUNIPER NETWORKS INC, 1194 NORTH MATHILDA AVE, SUNNYVALE, CA, 94089, 6505268000 - 1,903,614 ($7,233,733.20) Equity, (File 333-126404 - Jul. 6) (BR. 03A) S-8 QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC, 0 ($7,449,874.00) Equity, (File 333-126415 - Jul. 6) (BR. 05B) F-3 LANOPTICS LTD, LANOPTICS BLDG, RAMAT GABRIELINDUSTRIAL PARK, MIGDAL HA EMEK ISRAE, L4, 2129365100 - 1,006,486 ($7,971,369.12) Equity, (File 333-126416 - Jul. 6) (BR. 03A) F-3 CHUNGHWA TELECOM CO LTD, 21 3 HSINYI RD SECTION 1, TAIPE TAIWAN REPUBLIC OF CHINA, TAIPE TAIWAN, F5, 00000, 8862234454 - 0 ($2,803,628,856.00) ADRs/ADSs, (File 333-126417 - Jul. 6) (BR. 11C) S-3 MILLENNIUM CELL INC, 1 INDUSTRIAL WAY WEST, EATONTOWN, NJ, 07724, 7325424000 - 12,623,616 ($20,955,202.00) Other, (File 333-126418 - Jul. 6) (BR. 10B) S-8 FLEXTRONICS INTERNATIONAL LTD, 0654495255 - 2,500,000 ($32,675,000.00) Equity, (File 333-126419 - Jul. 6) (BR. 10B) S-8 XERIUM TECHNOLOGIES INC, XERIUM, ONE TECHNOLOGY DRIVE, WESBOROUGH, MA, 01581, 508-616-9468 - 2,500,000 ($30,200,000.00) Equity, (File 333-126420 - Jul. 6) (BR. 02C) S-8 INTERNATIONAL FLAVORS & FRAGRANCES INC, 521 W 57TH ST, NEW YORK, NY, 10019, 2127655500 - 20,000 ($728,000.00) Equity, (File 333-126421 - Jul. 6) (BR. 06C) S-8 TETRA TECHNOLOGIES INC, 25025 I-45N, THE WOODLANDS, TX, 77380, 2813671983 - 80,000 ($2,178,400.00) Equity, (File 333-126422 - Jul. 6) (BR. 02A) S-4 COWLITZ BANCORPORATION, 927 COMMERCE AVE, LONGVIEW, WA, 98632, 2064239800 - 0 ($8,391,854.00) Equity, (File 333-126423 - Jul. 6) (BR. 07C) S-3 AMERICAN ECOLOGY CORP, 805 W IDAHO, STE 200, BOSIE, ID, 83702, 2083318400 - 6,117,827 ($107,826,701.00) Equity, (File 333-126424 - Jul. 6) (BR. 06A) S-8 SYNTROLEUM CORP, 4322 SOUTH 49TH WEST AVENUE, TULSA, OK, 74107, 9185927900 - 0 ($11,210,000.00) Equity, (File 333-126425 - Jul. 6) (BR. 04C) S-8 BNP RESIDENTIAL PROPERTIES INC, C/O BODDIE NOELL PROPERTIES INC, 3850 ONE FIRST UNION CENTER, CHARLOTTE, NC, 28202, 7049440100 - 690,000 ($11,040,000.00) Equity, (File 333-126426 - Jul. 6) (BR. 08A) S-8 SYNTROLEUM CORP, 4322 SOUTH 49TH WEST AVENUE, TULSA, OK, 74107, 9185927900 - 0 ($67,056,000.00) Equity, (File 333-126427 - Jul. 6) (BR. 04C) S-1 TOWN SPORTS INTERNATIONAL HOLDINGS INC, 0 ($172,500,000.00) Equity, (File 333-126428 - Jul. 6) (BR. 05) S-4 CULLEN FROST BANKERS INC, 100 W HOUSTON ST, P O BOX 1600, SAN ANTONIO, TX, 78205, 2102204841 - 0 ($24,944,134.00) Equity, (File 333-126429 - Jul. 6) (BR. 07B) S-8 CISCO SYSTEMS INC, 170 WEST TASMAN DR, SAN JOSE, CA, 95134-1706, 4085264000 - 671,458 ($5,264,230.72) Equity, (File 333-126430 - Jul. 6) (BR. 03C) N-2 BlackRock Enhanced Dividend Achievers Trust, 100 BELLEVUE PARKWAY, WILMINGTON, DE, 19809, 888-825-2257 - 100,000 ($1,500,000.00) Equity, (File 333-126431 - Jul. 6) (BR. ) 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 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT --------------------------------------------------------------------------------------------------------- 724 SOLUTIONS INC 2.02,9.01 07/05/05 ABFC C-BASS Mortgage Loan Asset-Backe DE 8.01,9.01 06/27/05 ACCERIS COMMUNICATIONS INC FL 1.01,9.01 06/30/05 ACE CASH EXPRESS INC/TX TX 1.01,9.01 06/30/05 ACUITY BRANDS INC DE 8.01,9.01 07/06/05 ACUITY BRANDS INC DE 2.02,9.01 07/06/05 AdAl Group Inc. DE 1.01,9.01 06/29/05 ADAPTEC INC DE 1.01,9.01 06/30/05 ADE CORP MA 2.02,9.01 07/05/05 ADVANCED COMMUNICATIONS TECHNOLOGIES FL 1.01,9.01 06/29/05 ADVANCED ENERGY INDUSTRIES INC DE 1.01,5.02,9.01 06/30/05 ADVANTA BUSINESS RECEIVABLES CORP 8.01,9.01 07/06/05 ADVENTRX PHARMACEUTICALS INC DE 8.01,9.01 07/05/05 ADVOCAT INC DE 1.01,9.01 07/06/05 AEROPOSTALE INC 7.01,9.01 07/06/05 AIRSPAN NETWORKS INC WA 2.02,9.01 07/06/05 AK STEEL HOLDING CORP DE 8.01,9.01 07/05/05 ALANCO TECHNOLOGIES INC AZ 1.01 06/30/05 ALASKA COMMUNICATIONS SYSTEMS GROUP I DE 8.01,9.01 07/06/05 ALION SCIENCE & TECHNOLOGY CORP DE 3.02 06/30/05 ALLTEL CORP DE 1.01 07/06/05 ALTEON INC /DE DE 1.01,9.01 06/29/05 AMERCO /NV/ NV 2.02 06/28/05 AMERCO /NV/ NV 1.01,2.03,9.01 06/28/05 AMERICAN AIRLINES INC DE 8.01 07/06/05 AMERICAN NATURAL ENERGY CORP OK 1.01,9.01 06/29/05 AMERICAN REAL ESTATE PARTNERS L P DE 1.01,2.01,3.02,8.01,9.01 06/29/05 AMERICAN SCIENCE & ENGINEERING INC MA 1.01,9.01 07/06/05 AMERICAN SHARED HOSPITAL SERVICES CA 8.01 07/05/05 AMERICAN TECHNOLOGY CORP /DE/ DE 4.01,9.01 06/29/05 AMERICAN TOWER CORP /MA/ DE 5.02,9.01 07/06/05 AMR CORP DE 8.01 07/06/05 ANADARKO PETROLEUM CORP DE 1.01,9.01 06/29/05 ANCHOR BANCORP WISCONSIN INC WI 3.01,9.01 07/01/05 ANDERSONS INC OH 8.01 07/01/05 ANNAPOLIS BANCORP INC MD 8.01,9.01 07/06/05 APPLIED MICROSYSTEMS CORP /WA/ WA 8.01,9.01 06/20/05 AQUACELL TECHNOLOGIES INC DE 5.02 07/01/05 ARETE INDUSTRIES INC CO 1.01,5.02,8.01 06/29/05 ASHFORD HOSPITALITY TRUST INC MD 3.02 07/01/05 ASHLAND INC. KY 5.04,9.01 07/06/05 ASHLAND INC. KY 9.01 06/30/05 AMEND ASPECT COMMUNICATIONS CORP CA 2.02,8.01 07/06/05 ATLAS AMERICA INC DE 5.01,7.01,9.01 06/30/05 ATLAS MINING CO ID 3.02 07/06/05 ATMOS ENERGY CORP TX 1.02,9.01 06/30/05 ATS MEDICAL INC MN 5.02 06/30/05 AURORA GOLD CORP DE 5.02,8.01,9.01 07/05/05 BADGER PAPER MILLS INC WI 1.01,8.01,9.01 06/30/05 BANK OF AMERICA CORP /DE/ DE 1.01,9.01 06/30/05 Bear Stearns Asset Backed Securities DE 8.01,9.01 06/27/05 Bear Stearns Commercial Mortgage Secu DE 8.01,9.01 06/20/05 BECOMING ART INC NV 1.01 07/05/05 BELDEN & BLAKE CORP /OH/ OH 7.01,9.01 07/05/05 BEVERLY ENTERPRISES INC DE 7.01,9.01 07/05/05 BI-OPTIC VENTURES INC 9.01 04/06/05 BIOMARIN PHARMACEUTICAL INC DE 1.01,5.02,9.01 05/13/05 AMEND BIOMARIN PHARMACEUTICAL INC DE 1.01,9.01 05/02/05 AMEND BIONUTRICS INC NV 1.01 07/05/05 BIOTIME INC CA 3.01 06/29/05 BLASTGARD INTERNATIONAL INC CO 1.01,3.02,5.02,7.01,9.01 06/29/05 BLUE DOLPHIN ENERGY CO DE 5.02 07/06/05 BOEING CO DE 1.01,5.02,9.01 06/29/05 BOOKS A MILLION INC DE 1.01 06/29/05 BOYD GAMING CORP NV 1.01,2.03,2.04,9.01 06/30/05 BRILLIAN CORP DE 3.01 06/29/05 BUCKEYE TECHNOLOGIES INC DE 8.01 07/05/05 BUILDING MATERIALS HOLDING CORP DE 1.01 06/30/05 C-BASS 2004-CB8 TRUST DE 8.01,9.01 06/27/05 CAPSTONE TURBINE CORP DE 1.01,9.01 06/30/05 CAPSTONE TURBINE CORP DE 2.02,9.01 07/06/05 CAPTEC FRANCHISE CAPITAL PARTNERS L P DE 1.01,9.01 06/28/05 Cascade Energy, Inc. NV 3.02 06/15/05 AMEND CASEYS GENERAL STORES INC IA 1.01,9.01 07/05/05 CCH II LLC 5.02 06/29/05 CCO HOLDINGS LLC 5.02 06/29/05 CENTERSTATE BANKS OF FLORIDA INC FL 5.02 07/06/05 Centex Home Equity Loan Trust 2005-A DE 8.01,9.01 06/27/05 Centex Home Equity Loan Trust 2005-B DE 8.01,9.01 06/27/05 CERIDIAN CORP /DE/ DE 5.02,9.01 07/01/05 CHARTER COMMUNICATIONS HOLDINGS LLC DE 5.02 06/29/05 CHARTER COMMUNICATIONS INC /MO/ DE 5.02 06/29/05 CHEMOKINE THERAPEUTICS CORP DE 8.01 07/05/05 CHICOS FAS INC FL 1.01,2.03,9.01 06/30/05 CHINA WORLD TRADE CORP NV 4.01,9.01 05/02/03 AMEND CIMAREX ENERGY CO DE 7.01,9.01 07/06/05 CIPHER HOLDING CORP 5.01,5.02 08/19/03 AMEND CIT GROUP INC DE 2.05,8.01,9.01 06/29/05 CITIGROUP GLOBAL MARKETS HOLDINGS INC NY 8.01,9.01 06/30/05 CLECO POWER LLC LA 1.01,9.01 06/29/05 CLX INVESTMENT COMPANY, INC. CO 5.02 07/01/05 CNH WHOLESALE RECEIVABLES LLC DE 8.01,9.01 07/06/05 COMMERCIAL CAPITAL BANCORP INC NV 8.01,9.01 07/06/05 COMMERCIAL CAPITAL BANCORP INC NV 8.01,9.01 07/06/05 Commercial Vehicle Group, Inc. DE 1.01,9.01 06/29/05 COMMUNITY BANKS INC /PA/ PA 1.01,2.01,5.02,9.01 07/01/05 COMMUNITY CENTRAL BANK CORP MI 8.01 07/06/05 COMPREHENSIVE CARE CORP DE 8.01,9.01 07/06/05 COMPUPRINT INC 1.01,3.02,5.02,9.01 06/13/05 CONCENTRAX INC NV 1.01,3.02,9.01 07/06/05 CONCENTRAX INC NV 4.01,9.01 07/06/05 Cord Blood America, Inc. FL 7.01,9.01 07/06/05 CORNELL COMPANIES INC DE 1.01,3.03,5.02,5.03,8.01,9.01 07/01/05 CORPORATE EXECUTIVE BOARD CO DE 8.01 07/01/05 CPAC INC NY 4.02 06/28/05 CSG SYSTEMS INTERNATIONAL INC DE 1.01,5.02,9.01 06/29/05 CV THERAPEUTICS INC DE 1.01,8.01,9.01 06/29/05 CWALT INC 8.01,9.01 03/30/05 CWALT INC 8.01,9.01 03/05/05 AMEND CYBERGUARD CORP FL 1.01 06/29/05 Cygni Systems CORP NV 1.01,9.01 06/29/05 DANKA BUSINESS SYSTEMS PLC 5.02,9.01 07/05/05 DELTA & PINE LAND CO DE 2.02,9.01 05/31/05 DELTA PETROLEUM CORP/CO CO 1.01,5.02,9.01 06/29/05 DIAMOND HILL INVESTMENT GROUP INC OH 8.01 06/30/05 DIGITAL POWER CORP CA 3.01,9.01 06/28/05 DOLLAR THRIFTY AUTOMOTIVE GROUP INC DE 1.01,9.01 06/30/05 DOV PHARMACEUTICAL INC DE 1.01,5.02,9.01 06/29/05 DST SYSTEMS INC DE 1.01,8.01,9.01 07/06/05 DUKE CAPITAL LLC DE 1.01,8.01 06/29/05 DUKE ENERGY CORP NC 1.01,5.02,8.01 06/29/05 DYNABAZAAR INC DE 1.01,5.02 06/30/05 EACO CORP FL 2.01 06/29/05 EAGLE FAMILY FOODS HOLDINGS INC DE 8.01 06/29/05 EARTHSHELL CORP DE 5.02 06/29/05 ECLIPSYS CORP DE 1.01,9.01 06/29/05 ECOLLEGE COM DE 4.01,9.01 07/06/05 ELECTRIC AQUAGENICS UNLIMITED INC DE 8.01 07/05/05 ELECTROGLAS INC DE 5.03 07/06/05 EMERSON RADIO CORP DE 2.02,9.01 06/30/05 EMISPHERE TECHNOLOGIES INC DE 2.01,8.01,9.01 06/29/05 EMISPHERE TECHNOLOGIES INC DE 5.03,9.01 06/29/05 EMPIRE RESORTS INC DE 1.01,9.01 06/29/05 ENSTAR GROUP INC GA 1.01,9.01 06/30/05 ENVIRONMENTAL TECTONICS CORP PA 7.01,9.01 07/06/05 EPIX Pharmaceuticals, Inc. 5.02,9.01 07/01/05 EQUUS II INC DE 5.02,7.01,9.01 06/30/05 ESTEE LAUDER COMPANIES INC DE 7.01,9.01 07/05/05 FARMERS CAPITAL BANK CORP KY 8.01,9.01 07/01/05 FEDERATED INVESTORS INC /PA/ PA 1.01 06/29/05 FIBERSTARS INC /CA/ CA 3.02 07/01/05 FIDELITY NATIONAL FINANCIAL INC /DE/ DE 8.01 07/06/05 FIRST FEDERAL BANC OF THE SOUTHWEST I 8.01,9.01 07/01/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/30/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/30/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/30/04 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 06/30/05 FIRST UNION REAL ESTATE EQUITY & MORT OH 7.01,8.01,9.01 06/30/05 First Valley Bancorp, Inc. CT 8.01,9.01 07/01/05 FLATBUSH FEDERAL BANCORP INC 8.01,9.01 07/05/05 FOSTER WHEELER LTD D0 3.02,9.01 06/30/05 FOX & HOUND RESTAURANT GROUP DE 8.01 07/05/05 FRONTIER INSURANCE GROUP INC DE 1.03,9.01 07/05/05 FULTON BANCSHARES CORP PA 5.02 06/29/05 GALAXY NUTRITIONAL FOODS INC DE 1.01,2.04,9.01 06/30/04 GARTNER INC DE 1.01,2.03,3.03,5.03,9.01 06/29/05 GASCO ENERGY INC NV 8.01,9.01 07/05/05 GE Capital Credit Card Master Note Tr DE 8.01,9.01 06/30/05 GE Capital Credit Card Master Note Tr DE 8.01,9.01 06/30/05 GENERAL DATACOMM INDUSTRIES INC DE 2.01,8.01 06/30/05 GENERAL GROWTH PROPERTIES INC DE 1.01,9.01 06/30/05 GMACM Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 06/25/05 GOAMERICA INC DE 1.01,9.01 07/06/05 GREENBRIER COMPANIES INC DE 1.01,2.03,9.01 06/29/05 GSAMP Trust 2005-AHL DE 8.01 06/27/05 GSAMP Trust 2005-S2 DE 8.01 06/27/05 GSI COMMERCE INC DE 1.01,9.01 05/06/05 GTSI CORP DE 8.01,9.01 07/06/05 H&R BLOCK INC MO 1.01,2.03,5.02,9.01 06/30/05 HALIFAX CORP VA 1.01 07/06/05 HALLMARK FINANCIAL SERVICES INC NV 1.01,2.03,9.01 06/29/05 HALOZYME THERAPEUTICS INC NV 1.01,5.02,5.03,9.01 06/29/05 HANCOCK FABRICS INC DE 1.01,1.02,2.03,9.01 06/29/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 07/05/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 07/05/05 Harbin Electric, Inc 5.03 07/05/05 HARRIS CORP /DE/ DE 1.01,5.02,9.01 06/30/05 HARRIS INTERACTIVE INC DE 1.01,1.02,9.01 06/30/05 HCC INSURANCE HOLDINGS INC/DE/ DE 7.01 07/05/05 HEALTHSOUTH CORP DE 5.02,9.01 06/29/05 HEMACARE CORP /CA/ CA 1.01,9.01 07/01/05 HERSHA HOSPITALITY TRUST MD 1.01,9.01 07/01/05 HEXION SPECIALTY CHEMICALS, INC. NJ 5.02 06/29/05 HIGHWOODS PROPERTIES INC MD 2.02 07/06/05 HIGHWOODS REALTY LTD PARTNERSHIP NC 2.02 07/06/05 HORIZON HEALTH CORP /DE/ DE 2.01,9.01 07/01/05 HORTON D R INC /DE/ DE 8.01,9.01 06/29/05 HUFFY CORP OH 2.02,9.01 06/04/05 Huntsman CORP DE 2.05 07/01/05 HUNTSMAN INTERNATIONAL LLC DE 2.05 07/01/05 HYDRO ENVIRONMENTAL RESOURCES INC NV 1.01,5.01,5.02,5.03 03/31/05 HYDROMER INC NJ 1.01 06/30/05 IBHAS TECHNOLOGIES INC 5.01,5.02,9.01 06/29/05 ICON INCOME FUND TEN LLC DE 1.01 06/30/05 ILLINI CORP IL 1.01,9.01 07/01/05 IMMUNOMEDICS INC DE 8.01,9.01 07/05/05 INDYMAC BANCORP INC DE 2.02,9.01 07/06/05 INDYMAC HOME EQUITY MORTGAGE LOAN ASS DE 2.01,9.01 06/17/05 IndyMac Indx Mortgage Loan Trust 2005 8.01 06/27/05 IndyMac MBS, Inc. Residential Asset S 8.01 06/27/05 IndyMac MBS, Inc. Residential Asset S 8.01 06/27/05 INNOVA HOLDINGS NV 1.01,1.02,9.01 06/30/05 INTERLAND INC /MN/ MN 2.02,9.01 07/06/05 International American Technologies, NV 2.01,9.01 07/06/05 AMEND INTERNATIONAL ENERGY, INC. NV 4.01,9.01 06/30/05 INTERPOOL INC DE 1.01,8.01,9.01 06/29/05 INTERWOVEN INC CA 2.02,9.01 07/06/05 INTEST CORP DE 8.01 07/05/05 INTRABIOTICS PHARMACEUTICALS INC /DE DE 8.01,9.01 07/06/05 INTUIT INC DE 1.01,9.01 06/29/05 INVACARE CORP OH 7.01 07/06/05 IPEX, INC NV 1.01,2.01,3.02,9.01 06/07/05 ITEX CORP NV 1.01,2.03,9.01 06/29/05 J P MORGAN CHASE & CO DE 9.01 06/10/05 J2 GLOBAL COMMUNICATIONS INC DE 9.01 07/06/05 JOHNSON CONTROLS INC WI 8.01 06/30/05 JUNIPER NETWORKS INC DE 3.02,8.01,9.01 07/01/05 KAMAN CORP CT 8.01 07/06/05 Kearny Financial Corp. X1 8.01,9.01 07/06/05 KIRSHNER ENTERTAINMENT & TECHNOLOGIES FL 3.02,9.01 06/30/05 KNOLOGY INC DE 1.01,1.02,2.03,2.04 06/29/05 LARGE SCALE BIOLOGY CORP DE 1.01,3.02,3.03,8.01,9.01 06/29/05 LEHMAN SARM 2005-9 DE 8.01,9.01 06/27/05 LEHMAN SARM 2005-9 DE 8.01,9.01 05/25/05 AMEND LIFESTREAM TECHNOLOGIES INC NV 1.01,9.01 06/29/05 LIFEWAY FOODS INC IL 7.01,9.01 07/05/05 LIN TV CORP DE 1.01,5.02,9.01 06/30/05 LIONS GATE ENTERTAINMENT CORP /CN/ 5.02 06/30/05 LONGS DRUG STORES CORP MD 7.01,9.01 07/06/05 LYNCH CORP IN 1.01,9.01 06/29/05 M WAVE INC DE 5.02 06/29/05 MACQUARIE SECURITISATION LTD PUMA GLO DE 8.01,9.01 07/04/05 MARKET CENTRAL INC DE 1.01,2.01,8.01,9.01 05/23/05 MASTR Adjustable Rate Mortgages 2005- DE 8.01,9.01 06/27/05 MASTR ASSET SECURITIZATION TRUST 2003 DE 8.01,9.01 06/27/05 MASTR Asset Securitization Trust 2004 DE 8.01,9.01 06/01/05 MASTR Asset Securitization Trust 2004 DE 8.01,9.01 06/27/05 MAVERICK TUBE CORPORATION DE 1.01,8.01,9.01 06/30/05 MBNA CORP MD 1.01,9.01 06/30/05 MD TECHNOLOGIES INC 8.01,9.01 07/06/05 MDU RESOURCES GROUP INC DE 8.01 06/24/05 MEDALLION FINANCIAL CORP DE 1.01 06/28/05 Meritage Homes CORP MD 1.01,9.01 07/06/05 MERRILL LYNCH & CO INC DE 8.01,9.01 07/06/05 Merrill Lynch Mortgage Investors Trus DE 8.01,9.01 06/27/05 MICROVISION INC WA 5.02,9.01 06/30/05 MICRUS ENDOVASCULAR CORP 8.01 07/06/05 MILITARY RESALE GROUP INC FL 5.02,9.01 06/29/05 MISSION RESOURCES CORP DE 8.01,9.01 07/06/05 Mittal Steel USA ISG Inc DE 1.01 06/29/05 MOBILEPRO CORP DE 2.01,9.01 06/30/05 MOLEX INC DE 1.01,8.01,9.01 06/29/05 MONTGOMERY REALTY GROUP INC NV 1.01,9.01 06/29/05 MOOG INC NY 8.01,9.01 07/06/05 MORTGAGE ASSET SEC TRANS INC MASTR AS DE 8.01,9.01 06/27/05 MORTGAGE ASSET SEC TRANSACTION INC MA DE 8.01,9.01 06/01/05 MORTGAGE ASSET SECZT TRANS INC MORT P DE 8.01,9.01 06/27/05 MS STRUCTURED SATURNS SERIES 2001-6 DE 8.01,9.01 06/30/05 MURPHY OIL CORP /DE DE 2.02,9.01 07/06/05 N-VIRO INTERNATIONAL CORP DE 5.03,8.01,9.01 06/30/05 NARA BANCORP INC DE 1.01,5.02,9.01 06/30/05 NARA BANCORP INC DE 3.01 07/05/05 NATURAL ALTERNATIVES INTERNATIONAL IN DE 1.02 06/29/05 NAVISTAR INTERNATIONAL CORP DE 8.01,9.01 07/05/05 NEOGEN CORP MI 1.01,9.01 07/01/05 NEW MEDIUM ENTERPRISES INC NV 3.03,5.02,9.01 06/23/05 NEW YORK REGIONAL RAIL CORP DE 5.02,8.01,9.01 06/29/05 NEXTEL COMMUNICATIONS INC DE 8.01 07/06/05 NOBLE CORP 7.01,9.01 07/05/05 NORFOLK SOUTHERN CORP VA 7.01,8.01 07/06/05 NORTEL NETWORKS CORP 1.01 06/29/05 NORTEL NETWORKS LTD 1.01 06/29/05 NU HORIZONS ELECTRONICS CORP DE 2.02,9.01 05/31/05 ONEOK INC /NEW/ OK 5.02 07/06/05 ONVIA INC DE 8.01,9.01 07/05/05 OPNET TECHNOLOGIES INC DE 5.02,9.01 07/01/05 OPTION ONE MORTGAGE ACCEPTANCE CORP DE 8.01,9.01 07/06/05 ORACLE CORP /DE/ DE 2.02,9.01 07/01/05 P F CHANGS CHINA BISTRO INC 1.01,5.02,9.01 06/30/05 PALMONE INC DE 1.01 06/29/05 PARAMETRIC TECHNOLOGY CORP MA 1.02,8.01 07/05/05 PARAMETRIC TECHNOLOGY CORP MA 1.01,8.01,9.01 06/30/05 PC CONNECTION INC DE 1.01,2.03,9.01 07/06/05 PEOPLES EDUCATIONAL HOLDINGS MN 7.01,9.01 07/06/05 PERRIGO CO MI 1.01,9.01 06/29/05 PFSWEB INC DE 1.01 06/30/05 PHARSIGHT CORP CA 1.01,9.01 06/30/05 PHOTRONICS INC CT 1.01,9.01 06/29/05 PINNACLE FOODS GROUP INC DE 5.02 07/06/05 PIONEER DRILLING CO TX 5.02 07/01/05 PLAINS EXPLORATION & PRODUCTION CO DE 7.01,9.01 07/06/05 POPE & TALBOT INC /DE/ DE 2.01,2.03,9.01 04/25/05 AMEND PORTAL SOFTWARE INC DE 2.02,9.01 06/30/05 POWELL INDUSTRIES INC NV 1.01,1.02,2.01,2.03,9.01 06/29/05 PREMIER DEVELOPMENT & INVESTMENT INC NV 2.02,9.01 07/06/05 PRIDE INTERNATIONAL INC DE 1.02,5.02 06/29/05 PRIME GROUP REALTY TRUST MD 8.01,9.01 07/01/05 PROJECT GROUP INC NV 8.01 07/06/05 Provident Funding Mortgage Loan Trust DE 8.01,9.01 06/27/05 PUBLIX SUPER MARKETS INC FL 1.01 07/01/05 PURE BIOSCIENCE CA 5.02 07/01/05 QLT INC/BC A1 8.01 07/05/05 RAAC Series 2005-SP1 Trust DE 8.01,9.01 07/01/05 RAINMAKER SYSTEMS INC CA 1.01 07/01/05 RALI Series 2005-Q56 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QA1 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QA2 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QA3 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QA4 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QA5 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QA6 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QR1 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QS1 Trust DE 8.01,9.01 07/01/05 Rali Series 2005-QS2 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QS3 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QS4 Trust DE 8.01,9.01 07/01/05 RALI Series 2005-QS5 Trust DE 8.01,9.01 07/01/05 RAMP Series 2005-EFC1 Trust DE 8.01,9.01 07/01/05 RAMP Series 2005-RS1 Trust 8.01,9.01 07/01/05 RAMP Series 2005-RS2 Trust DE 8.01,9.01 07/01/05 RAMP Series 2005-RS3 Trust DE 8.01,9.01 07/01/05 RAMP Series 2005-RS4 Trust DE 8.01,9.01 07/01/05 RAMP Series 2005-RS5 Trust DE 8.01,9.01 07/01/05 RAMP Series 2005-RZ1 Trust DE 8.01,9.01 07/01/05 RAMP Series 2005-SL1 Trust DE 8.01,9.01 07/01/05 RASC Series 2005-EMX1 Trust DE 8.01,9.01 07/01/05 RASC Series 2005-KS1 Trust DE 8.01,9.01 07/01/05 RASC Series 2005-KS2 Trust DE 8.01,9.01 07/01/05 RASC Series 2005-KS3 Trust DE 8.01,9.01 07/01/05 RASC Series 2005-KS4 Trust DE 8.01,9.01 07/01/05 RASC Series 2005-KS5 Trust DE 8.01,9.01 07/01/05 RECLAMATION CONSULTING & APPLICATIONS CO 4.01,9.01 07/06/05 REDENVELOPE INC DE 2.02,9.01 07/06/05 REGI U S INC OR 1.01,9.01 06/29/05 REGIONS FINANCIAL CORP DE 1.01,5.02,9.01 06/29/05 RENAISSANCE MEDIA GROUP LLC DE 5.02 06/29/05 RESIDENTIAL FUNDING MORTGAGE SECURITI DE 8.01,9.01 07/06/05 REYNOLDS AMERICAN INC 1.01,2.03,9.01 06/29/05 RFMSI Series 2005-S1 Trust DE 8.01,9.01 07/05/05 RFMSI Series 2005-S2 Trust DE 8.01,9.01 07/05/05 RFMSI Series 2005-S3 Trust DE 8.01,9.01 07/05/05 RFMSI Series 2005-S4 Trust DE 8.01,9.01 07/05/05 RFMSI Series 2005-SA1 Trust DE 8.01,9.01 07/05/05 RFMSI Series 2005-SA2 Trust DE 8.01,9.01 07/05/05 RFMSII 2005-HI1 DE 8.01,9.01 07/05/05 RUBY MINING CO CO 8.01 07/01/05 RUBY TUESDAY INC GA 2.02,7.01,9.01 05/31/05 RUDDICK CORP NC 8.01,9.01 07/05/05 RUSH FINANCIAL TECHNOLOGIES INC TX 7.01,9.01 07/06/05 SABINE ROYALTY TRUST TX 2.02,9.01 07/05/05 SABR TRUST 2005-EC1 8.01,9.01 06/27/05 SAKS INC TN 1.01,8.01,9.01 07/01/05 SALEM COMMUNICATIONS CORP /DE/ DE 2.01,9.01 07/06/05 SALIX PHARMACEUTICALS LTD 8.01,9.01 07/06/05 SALTON INC DE 8.01,9.01 06/30/05 SALTON INC DE 1.01,7.01,9.01 07/05/05 Saxon Asset Securities Trust 2005-2 VA 8.01 06/27/05 SCHNITZER STEEL INDUSTRIES INC OR 2.02 07/06/05 SCHULMAN A INC DE 2.02,9.01 07/06/05 SECURITY CAPITAL CORP/DE/ DE 4.01,9.01 04/15/05 AMEND SEMTECH CORP DE 8.01,9.01 07/06/05 Services Acquisition Corp. Internatio DE 8.01,9.01 07/06/05 SHAW GROUP INC LA 2.02,8.01,9.01 07/06/05 SILVERLEAF RESORTS INC 1.01,2.03,9.01 06/29/05 SINO SILVER CORP. NV 4.01,9.01 06/07/05 AMEND SIRVA INC DE 1.01,2.03,9.01 07/01/05 AMEND SKY PETROLEUM, INC. NV 1.01,2.03 06/29/05 SL GREEN REALTY CORP MD 8.01,9.01 06/30/05 SLM Student Loan Trust 2005-5 DE 1.01,2.01,9.01 06/29/05 SMARTIRE SYSTEMS INC 1.01,2.02,3.02,9.01 06/30/05 SOUTHWESTERN ENERGY CO AR 1.01,9.01 07/06/05 STAGE STORES INC NV 8.01,9.01 07/06/05 STEMCELLS INC DE 1.01 07/01/05 STRATEGIC DIAGNOSTICS INC/DE/ DE 7.01 07/05/05 STRATS SM TRUST FOR DAIMLERCHRYSLER N 8.01 07/06/05 STRATS SM TRUST FOR GOLDMAN SACHS GRO 8.01 07/06/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 06/30/05 SUN LIFE ASSURANCE CO OF CANADA US DE 1.01 06/29/05 SYNTROLEUM CORP DE 1.01,9.01 06/30/05 AMEND TAC Acquisition Corp. DE 8.01,9.01 07/01/05 TECHEDGE INC DE 1.01,3.02,9.01 07/05/05 TECHNOLOGY INVESTMENT CAPITAL CORP MD 8.01,9.01 07/05/05 TEDA TRAVEL GROUP INC DE 5.02 07/01/05 TEDA TRAVEL INC FL 5.02 07/01/05 TEJON RANCH CO DE 8.01,9.01 07/05/05 TERAFORCE TECHNOLOGY CORP DE 2.04 06/30/05 THERMA WAVE INC DE 1.01,2.01,9.01 06/29/05 TIBCO SOFTWARE INC DE 1.01,9.01 06/30/05 TOREADOR RESOURCES CORP DE 7.01,9.01 07/05/05 TOUCHSTONE SOFTWARE CORP /CA/ DE 1.01 06/30/05 TOWER BANCORP INC PA 8.01 07/06/05 Triangle Petroleum CORP NV 1.01,9.01 06/30/05 TRIMAS CORP DE 1.01,9.01 07/05/05 TUMBLEWEED COMMUNICATIONS CORP DE 1.01,5.02,9.01 06/30/05 TUPPERWARE CORP DE 5.02,9.01 07/06/05 U S ENERGY SYSTEMS INC DE 5.02 06/30/05 ULTRALIFE BATTERIES INC DE 7.01,9.01 07/06/05 UNITED FINANCIAL MORTGAGE CORP IL 2.02,9.01 06/30/05 UNOCAL CORP DE 5.04,9.01 07/05/05 UNOVA INC DE 5.02,9.01 07/05/05 UNUMPROVIDENT CORP DE 5.02 07/06/05 URBAN OUTFITTERS INC PA 8.01,9.01 07/06/05 US AIRWAYS GROUP INC DE 8.01,9.01 07/05/05 VALENCE TECHNOLOGY INC DE 1.01,9.01 07/01/05 VENTURE FINANCIAL GROUP INC WA 1.02 07/06/05 VILLAGEEDOCS INC CA 3.02,9.01 06/30/05 VIROPHARMA INC DE 3.02,9.01 07/05/05 VITALSTREAM HOLDINGS INC NV 5.02 06/15/05 WACHOVIA ASSET SEC INC ASST BACK NOTE 8.01,9.01 06/27/05 Wachovia Asset Sec Series 2004 - HE1 8.01,9.01 06/27/05 WACHOVIA ASSET SECURIT ISSUANCE LLC 2 NC 8.01,9.01 06/27/05 WACHOVIA ASSET SECURITIZATION INC 200 8.01,9.01 06/27/05 WACHOVIA ASSET SECURITIZATION INC 200 8.01,9.01 06/27/05 WACHOVIA ASSET SECURITIZATION INC 200 8.01,9.01 06/27/05 WACHOVIA ASSET SECURITIZATION INC AST 8.01,9.01 06/27/05 Wachovia Bank Commercial Mortgage Tru NC 1.01,2.02,8.01,9.01 06/30/05 WACHOVIA PREFERRED FUNDING CORP DE 2.01,9.01 06/30/05 WASHINGTON MUTUAL INC WA 1.01,9.01 06/29/05 WATER PIK TECHNOLOGIES INC DE 1.01 07/01/05 WAUSAU PAPER CORP. WI 2.02,9.01 07/06/05 WEBFINANCIAL CORP DE 5.02,9.01 06/29/05 WEIDA COMMUNICATIONS, INC. NJ 7.01,9.01 06/30/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 06/27/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 06/27/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 06/27/05 Wells Fargo Asset Securities Corp Mor DE 8.01,9.01 06/27/05 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 06/27/05 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 06/27/05 Wells Fargo Mortgage Backed Securitie DE 8.01,9.01 06/27/05 WEST MARINE INC DE 2.02,9.01 07/06/05 WGL HOLDINGS INC VA 7.01,8.01,9.01 07/01/05 WHITEHALL JEWELLERS INC DE 8.01,9.01 07/05/05 WILD OATS MARKETS INC DE 8.01,9.01 06/29/05 YP CORP NV 5.02 06/23/05 ZILA INC DE 1.01,9.01 06/27/05 AMEND ZIONS BANCORPORATION /UT/ UT 1.01,7.01,9.01 07/06/05 ZOLL MEDICAL CORPORATION MA 2.02,9.01 07/05/05 Zumiez Inc 7.01,9.01 07/06/05