SEC NEWS DIGEST Issue 2006-16 January 25, 2006 COMMISSION ANNOUNCEMENTS COMMISSION MEETINGS OPEN COMMISSION MEETING - JANUARY 30, 2006 - 10:00 A.M. An Open Meeting will be held on Monday, January 30, 2006 at 10:00 a.m. in Room L-002, the Auditorium. The subject matter of the meeting will be: The Commission will hear oral argument on an appeal by Vladlen "Larry" Vindman and the Division of Enforcement from the decision of an administrative law judge. The law judge found that Vindman engaged in a scheme to inflate artificially the demand for and price of the stock of Marx Toys & Entertainment Corp. ("Marx"), a penny stock, in violation of Section 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934, and Exchange Act Rule 10b-5. The law judge imposed a cease-and-desist order on Vindman and barred him from participating in an offering of penny stock. She also imposed a third-tier civil money penalty in the amount of $20,000. In imposing the penalty, the law judge found that the $120,000 penalty requested by the Division, the maximum third-tier penalty allowed by statute for each act or omission found, was consistent with Commission precedent, but she reduced the penalty to $20,000, which she found took into account both the need for deterrence and record evidence bearing on Vindman's ability to pay. Vindman appeals from the law judge's findings of violation and the sanctions she imposed. The sole issue pressed in the Division's appeal is the amount of the civil penalty imposed. Among the issues likely to be argued are: 1. Whether Vindman violated antifraud provisions by manipulating the market in Marx stock. 2. If violations are found, what, if any, sanctions are warranted. 3. If a civil penalty is warranted, whether and what amount Vindman is able to pay. 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) 551-5400. ENFORCEMENT PROCEEDINGS ERIC LITTMAN ORDERED TO PAY $164,000; JOHN ZANKOWSKI, STANLEY SICILIANO AND FORMER COMPANY CHIEF EXECUTIVE OFFICER ENJOINED On Dec. 6, 2005, the U.S. District Court for the Middle District of Florida issued a Final Judgment in the Commission's civil action against Eric P. Littman, a securities attorney based in Miami, Fla. The Court enjoined Littman from violating the registration provisions of the Securities Act of 1933 and ordered him to disgorge $120,000 in profits from unregistered sales of restricted securities, pay $38,400 in prejudgment interest, and pay a civil money penalty of $5,600. Littman consented to the entry of the judgment against him, without admitting or denying the allegations of the Commission's complaint. The Commission's complaint, filed on Nov. 15, 2004, alleges that Littman made unregistered sales of the securities of St. Petersburg- based Nutraceutical Clinical Laboratories International, Inc. in violation of Sections 5(a) and (c) of the Securities Act. According to the complaint, in June 2000, Nutraceutical, then a private company, reverse-merged into a publicly-traded shell company named October Project II Corp. (which then was renamed Nutraceutical). Littman controlled the shell company as its majority stockholder and its sole officer and director. As part of the merger, Littman arranged to secretly sell nearly 95% of the shell company's outstanding shares of common stock for approximately $150,000 to nominee entities controlled by Nutraceutical insiders, including its executive officers, attorney and promoter. Based on his ownership of the shell company's shares, Littman earned $120,000 of this $150,000 sale price. According to the complaint, Littman's stock sales were not registered with the Commission, as required under Section 5 of the Securities Act. The Commission's complaint also charged five different individuals with securities fraud and registration violations for their participation in an alleged "pump and dump" stock manipulation scheme involving the Company. The five individuals are Paul Simmons, former Chief Executive Officer of Nutraceutical, Rodney Gilbert, former Chief Financial Officer of Nutraceutical, John Zankowski, former outside securities counsel for Nutraceutical, and two stock promoters, Kerry Kennedy and Stanley Siciliano. In June 2005 the Court found CEO Simmons, attorney Zankowski, and promoter Siciliano in default and entered an order permanently enjoining each from future violations of the registration, anti-fraud and, in the case of Siciliano, anti-touting provisions of the Federal securities laws. These provisions, respectively, are Section 5(a) and (c) of the Securities Act, Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder, and Section 17(b) of the Securities Act. The order also provided the Commission the opportunity to seek monetary remedies against these three default defendants at a later date. Based on this June injunctive order, the Commission in September 2005 issued an Order Instituting Administrative Proceedings and Imposing Temporary Suspension Pursuant to Rule 102(e)(3) of the Commission's Rules of Practice against John B. Zankowski, Esq. The suspension has become permanent pursuant to Rule 102(e)(3)(ii) because the Commission received no petition from Zankowski to lift the temporary suspension within thirty days after service of the Order. (In the Matter of John B. Zankowski - Rel. 52487; File No. 3-12053) [SEC v. Paul Simmons, Rodney Gilbert, John Zankowski, Esq., Kerry Kennedy, Stanley Siciliano and Eric Littman, Esq., 8:04-CV-2477-T-17MAP, USDC, SDNY] (LR-19541) INVESTMENT ADVISERS ACT RELEASE GREENHOUSE ASSOCIATES, LLC AND SUPERIOR PARTNERS, LP An order has been issued on an application filed by Greenhouse Associates, LLC and Superior Partners, LP under section 205(e) of the Investment Advisers Act. The order grants Greenhouse Associates, LLC and Superior Partners, LP an exemption from section 205(a)(1) of that Act to permit registered investment advisers to charge them performance-based advisory fees. (Rel. IA-2475 - January 23) SELF REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES The Options Clearing Corporation filed a proposed rule change (SR-OCC- 2005-21) under Section 19(b)(3)(A) of the Securities Exchange Act adopting a new Rule 405 to govern the processing of post-trade allocation instructions for commodity contracts that are subject to the exclusive jurisdiction of the Commodity Futures Trading Commission. Publication of the proposal is expected in the Federal Register during the week of January 23. (Rel. 34-53151) The Commission issued notice of filing and immediate effectiveness of a proposed rule change(SR-CBOE-2006-06) filed by the Chicago Board Options Exchange under Rule 19b-4 of the Securities Exchange Act of 1934 relating to its marketing fee program. Publication of the proposal is expected in the Federal Register during the week of January 23. (Rel. 34-53168) PROPOSED RULE CHANGES The Options Clearing Corporation filed a proposed rule change (SR-OCC-2005-22) under Section 19(b)(2) of the Securities Exchange Act. The proposed rule change would amend OCC Rule 405 so that the rule would apply to post-trade allocation instructions for contracts that are subject to the Commission's jurisdiction. Publication of the proposal is expected in the Federal Register during the week of January 23. (Rel. 34-53150) A proposed rule change (SR- ISE-2005-50) and Amendment No. 1 thereto has been filed with the Commission by the International Securities Exchange to amend ISE Rule 803 to provide for a Back-Up Primary Market Maker pursuant to Section 19(b)(2) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of January 23. (Rel. 34-53164) 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 TALK AMERICA HOLDINGS INC, 12020 SUNRISE VALLEY DRIVE, RESTON, VA, 22091, 2158621500 - 0 ($2,000,000.00) Non-Convertible Debt, (File 333-131230 - Jan. 24) (BR. 11B) SB-2 Atlin Mineral Exploration Corp., 1005-289 DRAKE STREET, VANCOUVER, A1, V6B 5Z5, 604 732-1304 - 2,677,500 ($53,550.00) Equity, (File 333-131232 - Jan. 24) (BR. 02) S-3 WINDROSE MEDICAL PROPERTIES TRUST, 0 ($58,320,000.00) Equity, (File 333-131234 - Jan. 24) (BR. 08C) SB-2 RED CARPET ENTERTAINMENT INC, 439 AROVISTA STREET, BREA, CA, 92821, 714-654-8704 - 842,500 ($421,250.00) Equity, (File 333-131235 - Jan. 24) (BR. 06) SB-2 BULLION RIVER GOLD CORP, 1325 AIRMOTIVE WAY #325, RENO, NV, 89502, 775-324-4881 - 34,708,005 ($21,065,634.00) Equity, (File 333-131236 - Jan. 24) (BR. 04B) S-3ASR WACHOVIA CORP NEW, ONE WACHOVIA CTR, CHARLOTTE, NC, 28288-0013, 7043746565 - 0 ($0.00) Equity, 0 ($0.00) Non-Convertible Debt, 0 ($0.00) Other, (File 333-131237 - Jan. 24) (BR. 07A) S-8 SERONO S A, 15 BIS CHEMIN DES MINES CASE POSTALE 54, CH-1211 GENEVA 20, SWITZERLAND, V8, 0 ($21,650,319.00) Equity, (File 333-131238 - Jan. 24) (BR. 01C) SB-2 PACIFIC GOLD CORP, 157 ADELAIDE STREET WEST, STE. 600, TORONTO, A6, M5H 4E7, 416-214-1483 - 10,443,332 ($3,132,999.60) Debt Convertible into Equity, 6,283,333 ($530,833.33) Equity, (File 333-131240 - Jan. 24) (BR. 04A) F-10 NOVAGOLD RESOURCES INC, PO BOX 24, SUITE 2300, 200 GRANVILLE STREET, VANCOUVER, A1, V6C 1S4, 604-669-6227 - 0 ($127,891,500.00) Equity, (File 333-131241 - Jan. 24) (BR. 04B) S-8 CHINA EXPERT TECHNOLOGY, INC., RM 2703-4, GREAT EAGLE CENTRE, 23 HARBOUR ROAD, WANCHAI, K3, 00000, (852 2802 1555 - 800,000 ($1,408,000.00) Equity, (File 333-131242 - Jan. 24) (BR. 09A) S-8 CHINA EXPERT TECHNOLOGY, INC., RM 2703-4, GREAT EAGLE CENTRE, 23 HARBOUR ROAD, WANCHAI, K3, 00000, (852 2802 1555 - 1,179,150 ($2,075,304.00) Equity, (File 333-131243 - Jan. 24) (BR. 09A) S-8 Ameris Bancorp, 24 2/ND/ AVENUE, MOULTRIE, GA, 31768, 9128901111 - 0 ($20,481,600.00) Equity, (File 333-131244 - Jan. 24) (BR. 07B) S-8 360 GLOBAL WINE CO, ONE KIRKLAND RANCH ROAD, NONE, NAPA, CA, 94558, 7072549100 - 6,060,606 ($200,000.00) Equity, (File 333-131245 - Jan. 24) (BR. 09A) S-3 LA JOLLA PHARMACEUTICAL CO, 6455 NANCY RIDGE DR, SAN DIEGO, CA, 92121, 8584526600 - 0 ($91,739,937.00) Equity, (File 333-131246 - Jan. 24) (BR. 01B) S-8 COLLAGENEX PHARMACEUTICALS INC, 41 UNIVERSITY DRIVE, NEWTON, PA, 18940, 2155797388 - 0 ($16,782,461.56) Equity, (File 333-131247 - Jan. 24) (BR. 01A) S-8 LA JOLLA PHARMACEUTICAL CO, 6455 NANCY RIDGE DR, SAN DIEGO, CA, 92121, 8584526600 - 3,200,000 ($13,344,000.00) Equity, (File 333-131248 - Jan. 24) (BR. 01B) F-1 Radiate Research, Inc., SUITE 444, 300 MARCH ROAD, KANATA, A6, K2K 2E2, 6135999108 - 3,637,400 ($313,740.00) Equity, (File 333-131249 - Jan. 24) (BR. ) F-10 YM BIOSCIENCES INC, 5045 ORBITOR DRIVE, BUILDING 11 SUITE 400, MISSISSAUGA, A6, 00000, 0 ($75,000,000.00) Equity, (File 333-131250 - Jan. 24) (BR. 01C) S-4 CCH I, LLC, 12405 POWERSCOURT DRIVE, ST. LOUIS, MO, 63131, 314-965-0555 - 0 ($4,387,991,865.00) Other, (File 333-131251 - Jan. 24) (BR. 11) S-3 LONG BEACH SECURITIES CORP, 1400 SOUTH DOUGLASS ROAD, SUITE 100, ANAHEIM, CA, 92806, 714-939-5200 - 1,000,000 ($1,000,000.00) Mortgage Backed Securities, (File 333-131252 - Jan. 24) (BR. 05) S-8 MICRON ENVIRO SYSTEMS INC, 789 WEST PENDER ST, SUITE 1250, VANCOUVER BC, A1, V6C 1H2, 6046466903 - 10,000,000 ($300,000.00) Equity, (File 333-131253 - Jan. 24) (BR. 04A) S-1 TRUEYOU.COM, 750 3RD AVENUE, 16TH FLOOR, NEW YORK, NY, 10017, 212-688-2808 - 515,188,001 ($164,860,160.00) Equity, (File 333-131254 - Jan. 24) (BR. 02) S-3ASR BRANDYWINE REALTY TRUST, 14 CAMPUS BLVD, STE 100, NEWTOWN SQUARE, PA, 19073, 6103255600 - 0 ($0.00) Equity, (File 333-131255 - Jan. 24) (BR. 08A) S-1 HEPALIFE TECHNOLOGIES INC, 1628 WEST 1ST AVENUE, UNIT 216, VANCOUVER, A1, V6J 1G1, 800-518-4879 - 11,086,351 ($15,188,300.87) Equity, (File 333-131256 - Jan. 24) (BR. 10) S-8 CBS CORP, 51 WEST 52ND STREET, 35TH FLOOR, NEW YORK, NY, 10019, 2129754321 - 8,500,000 ($254,575,000.00) Equity, (File 333-131257 - Jan. 24) (BR. 11B) S-8 CBS CORP, 51 WEST 52ND STREET, 35TH FLOOR, NEW YORK, NY, 10019, 2129754321 - 8,500,000 ($254,575,000.00) Equity, (File 333-131258 - Jan. 24) (BR. 11B) S-8 Caribou Coffee Company, Inc., 3900 LAKEBREEZE AVENUE, BROOKLYN CENTER, MN, 55429, 763-592-2200 - 2,887,056 ($25,001,904.96) Equity, (File 333-131259 - Jan. 24) (BR. 05B) S-3ASR Foundation Coal Holdings, Inc., 999 CORPORATE BOULEVARD, SUITE 300, LINTHICUM, MD, 21090-2227, 410-689-7500 - 0 ($0.00) Equity, (File 333-131260 - Jan. 24) (BR. 04C) 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 1ST CONSTITUTION BANCORP NJ 2.02,9.01 01/24/06 3M CO DE 2.02,9.01 01/24/06 AAC Group Holding Corp. DE 1.01,3.02,9.01 01/24/06 ACE CASH EXPRESS INC/TX TX 1.01,9.01 01/19/06 ACIES CORP NV 2.02 01/24/06 ACTIVECORE TECHNOLOGIES INC NV 4.01,9.01 01/18/06 ADAM INC GA 1.01 01/09/06 AMEND ADTRAN INC DE 2.02,9.01 01/23/06 AGERE SYSTEMS INC DE 2.02,9.01 01/24/06 AIRNET SYSTEMS INC OH 3.01,8.01,9.01 01/19/06 AIRSPAN NETWORKS INC WA 2.01 11/09/05 AMEND AK STEEL HOLDING CORP DE 2.02,9.01 01/24/06 AK STEEL HOLDING CORP DE 2.02 01/24/06 AK STEEL HOLDING CORP DE 1.01 01/19/06 ALABAMA NATIONAL BANCORPORATION DE 2.02,9.01 01/24/06 ALBERTO CULVER CO DE 1.01,1.02,5.02,9.01 01/09/06 AMEND ALBERTSONS INC /DE/ DE 1.01,9.01 01/22/06 ALLIED CAPITAL CORP MD 5.03,9.01 01/20/06 ALLIED CAPITAL CORP MD 1.01,9.01 01/20/06 ALLIED DEFENSE GROUP INC DE 2.02,9.01 01/24/06 Allis Chalmers Energy Inc. DE 1.01,2.01,2.03,8.01,9.01 01/18/06 Alternative Loan Trust 2005-24 9.01 01/20/06 Alternative Loan Trust 2005-45 9.01 01/20/06 Alternative Loan Trust 2005-51 9.01 01/20/06 Alternative Loan Trust 2005-58 9.01 01/22/06 Alternative Loan Trust 2005-59 9.01 01/20/06 Alternative Loan Trust 2005-65CB 8.01,9.01 11/29/05 Alternative Loan Trust 2005-77T1 8.01,9.01 12/28/05 AMEND AMB PROPERTY CORP MD 2.02,8.01,9.01 01/23/06 AMERICA FIRST APARTMENT INVESTORS INC MD 1.01,8.01,9.01 01/18/06 AMERICAN EXPRESS CO NY 7.01 01/24/06 AMERISERV FINANCIAL INC /PA/ PA 2.02 01/24/06 AMERITRANS CAPITAL CORP DE 8.01 01/24/06 AMTROL INC /RI/ RI 5.02 01/18/06 ANALYSTS INTERNATIONAL CORP 2.02,9.01 01/24/06 ANIMAS CORP DE 8.01,9.01 01/24/06 APPLEBEES INTERNATIONAL INC DE 7.01,8.01,9.01 01/24/06 ARBITRON INC DE 2.02,9.01 01/24/06 ARCHIPELAGO HOLDINGS INC 8.01,9.01 01/23/06 ARCTIC CAT INC MN 2.02,9.01 01/24/06 ARENA PHARMACEUTICALS INC DE 1.01,8.01,9.01 01/20/06 ARRAY BIOPHARMA INC DE 8.01,9.01 01/24/06 ARROWHEAD RESEARCH CORP DE 8.01,9.01 01/24/06 ARVINMERITOR INC IN 8.01 01/24/06 ASHFORD HOSPITALITY TRUST INC MD 7.01,9.01 01/24/06 ASTA FUNDING INC DE 1.01,2.03,9.01 01/24/06 ATARI INC DE 8.01 01/18/06 ATS MEDICAL INC MN 2.02,9.01 01/23/06 AUXILIO INC NV 4.01,9.01 12/19/05 AMEND AVAYA INC DE 2.02,9.01 01/23/06 AVERY DENNISON CORPORATION DE 2.02,2.05,2.06,9.01 01/24/06 Banc of America Commercial Mortgage I DE 8.01,9.01 01/10/06 Banc of America Commercial Mortgage I DE 8.01,9.01 01/10/06 Banc of America Commercial Mortgage I DE 8.01,9.01 01/10/06 Banc of America Commercial Mortgage I DE 8.01,9.01 01/10/06 BANCORP RHODE ISLAND INC 2.02,9.01 01/24/06 BANCTRUST FINANCIAL GROUP INC AL 1.01,2.02,8.01,9.01 01/18/06 BANCWEST CORP/HI DE 2.02,9.01 01/19/06 BANK OF HAWAII CORP DE 2.02,9.01 01/23/06 BANK OF KENTUCKY FINANCIAL CORP KY 2.02,9.01 01/24/06 BANK OF THE JAMES FINANCIAL GROUP INC VA 2.02,8.01,9.01 01/20/06 BEACH FIRST NATIONAL BANCSHARES INC SC 2.02,9.01 01/24/06 Bear Stearns Asset Backed Securities DE 8.01,9.01 08/25/05 AMEND BEHRINGER HARVARD MID TERM VALUE ENHA TX 8.01,9.01 01/19/06 BEHRINGER HARVARD REIT I INC MD 8.01,9.01 01/19/06 BEHRINGER HARVARD SHORT TERM OPPORTUN TX 8.01,9.01 01/19/06 BellaVista Mortage Trust 2005-2 DE 9.01 01/20/06 BellaVista Mortgage Trust 2005-1 DE 9.01 01/22/06 BJ SERVICES CO DE 2.02 01/24/06 Bois d Arc Energy, Inc. NV 8.01,9.01 01/23/06 BPK RESOURCES INC NV 1.01,2.03,9.01 12/26/05 BRE PROPERTIES INC /MD/ MD 1.01,1.02,2.03,9.01 01/20/06 BREMER FINANCIAL CORP MN 2.02,9.01 01/24/06 BRIDGE BANCORP INC NY 2.02,9.01 01/24/06 Brooklyn Federal Bancorp, Inc. X1 8.01,9.01 01/24/06 BURLINGTON NORTHERN SANTA FE CORP DE 2.02,9.01 01/24/06 BURZYNSKI RESEARCH INSTITUTE INC DE 5.02 01/20/06 BWC FINANCIAL CORP CA 8.01 01/24/06 C-COR INC PA 2.02,9.01 01/19/06 CAPSTEAD MORTGAGE CORP MD 1.01 01/10/06 CARAUSTAR INDUSTRIES INC NC 2.02,9.01 01/18/06 CBRL GROUP INC TN 7.01,9.01 01/24/06 CCH II LLC 7.01 01/24/06 CCO HOLDINGS LLC 7.01 01/24/06 CDW CORP IL 2.02,9.01 01/24/06 CELLCO PARTNERSHIP 8.01 01/24/06 CELTRON INTERNATIONAL INC NV 4.01,9.01 01/24/06 AMEND CENTEX CORP NV 2.02,7.01,8.01,9.01 01/24/06 CENTRAL PACIFIC FINANCIAL CORP HI 2.02,9.01 01/24/06 CENTRUE FINANCIAL CORP DE 1.02,5.02 01/24/06 CEPHALON INC DE 1.01,9.01 01/23/06 CHARTER COMMUNICATIONS HOLDINGS LLC DE 7.01 01/24/06 CHARTER COMMUNICATIONS INC /MO/ DE 7.01 01/24/06 CHECKFREE CORP \GA\ DE 2.02,9.01 01/24/06 CHILCO RIVER HOLDINGS INC 1.01,3.02 01/13/06 CHINA DIGITAL COMMUNICATION GROUP NV 5.02,9.01 01/19/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 12/25/05 CHL Mortgage Pass-Through Trust 2005- DE 8.01,9.01 12/29/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CHL Mortgage Pass-Through Trust 2005- DE 9.01 01/20/06 CIBER INC DE 2.02,9.01 01/24/06 CIT Equipment Collateral 2005-VT1 8.01,9.01 01/20/06 Citigroup Mortgage Loan Trust Inc., S 2.01,9.01 11/30/05 CITY INVESTING CO LIQUIDATING TRUST DE 3.01,9.01 01/18/06 CLAIRES STORES INC DE 1.01 01/19/06 CLARK INC DE 5.02 01/18/06 COACH INC MD 2.02,9.01 01/24/06 COFFEE PACIFICA INC NV 5.02,8.01,9.01 11/17/05 COLUMBUS MCKINNON CORP NY 2.02,9.01 01/24/06 COMM 2005-LP5 DE 8.01,9.01 01/10/06 Community Bancorp NV 5.02,9.01 01/19/06 COMMUNITY BANK SYSTEM INC DE 2.02,9.01 01/23/06 COMMUNITY WEST BANCSHARES / CA 2.02,9.01 01/24/06 COMPUMED INC DE 1.01 12/29/05 COMPUTER ASSOCIATES INTERNATIONAL INC DE 2.02,9.01 01/24/06 CONEXANT SYSTEMS INC DE 5.02,9.01 01/20/06 CONVERGYS CORP OH 1.01,2.02,2.03,9.01 01/20/06 COOPER INDUSTRIES LTD 2.02,8.01,9.01 01/24/06 CORNING INC /NY NY 2.02,7.01,9.01 12/31/05 CORRECTIONS CORP OF AMERICA MD 1.01,2.03,8.01,9.01 01/18/06 COWLITZ BANCORPORATION WA 1.01,9.01 01/24/06 CRESCENT REAL ESTATE EQUITIES CO TX 8.01 01/17/06 CROSSTEX ENERGY INC DE 7.01,9.01 01/24/06 CROSSTEX ENERGY LP DE 7.01,9.01 01/24/06 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 11/25/05 AMEND CSG SYSTEMS INTERNATIONAL INC DE 2.02,9.01 01/24/06 CSX CORP VA 2.02,9.01 01/24/06 CWABS ASSET-BACKED CERTIFICATES TRUST DE 8.01,9.01 12/30/05 CWABS Asset-Backed Certificates Trust DE 8.01,9.01 01/24/06 CWALT Inc Mortgage Pass-Through Certi 8.01,9.01 11/30/05 DAUPHIN TECHNOLOGY INC IL 1.01,9.01 01/20/06 DDI CORP CA 2.02,8.01,9.01 01/19/06 DEL MONTE FOODS CO DE 1.01,3.03,9.01 01/20/06 DENDREON CORP DE 1.01,1.02,5.02,9.01 01/19/06 DEVCON INTERNATIONAL CORP FL 1.01,1.02,5.02,7.01,9.01 01/19/06 DIGITAL RECORDERS INC NC 7.01,9.01 01/24/06 DIVIDEND CAPITAL TRUST INC MD 8.01,9.01 01/20/06 DOT HILL SYSTEMS CORP NY 1.01,9.01 01/18/06 DOW JONES & CO INC DE 1.01,5.02,5.03,9.01 01/24/06 DSW Inc. OH 1.01,5.02,9.01 01/23/06 DUPONT E I DE NEMOURS & CO DE 2.02 12/31/05 EASTERN VIRGINIA BANKSHARES INC VA 2.02,9.01 01/20/06 ECOST COM INC DE 8.01,9.01 01/23/06 ELKCORP DE 8.01,9.01 01/23/06 EMC CORP MA 2.02,9.01 01/24/06 EMMIS COMMUNICATIONS CORP IN 1.01 01/19/06 EMPIRE FINANCIAL HOLDING CO FL 3.02 01/18/06 EN POINTE TECHNOLOGIES INC DE 2.01,9.01 01/18/06 ENGELHARD CORP DE 7.01,9.01 01/24/06 ENIGMA SOFTWARE GROUP, INC NV 4.01,9.01 01/18/06 ENTERPRISE BANCORP INC /MA/ MA 2.02,9.01 01/23/06 ENTRAVISION COMMUNICATIONS CORP DE 8.01,9.01 12/31/05 ENTRUST INC MD 2.02 01/24/06 ENTRUST INC MD 1.01,5.02 01/23/06 EQUITY LIFESTYLE PROPERTIES INC MD 2.02,8.01,9.01 01/23/06 ERESEARCHTECHNOLOGY INC /DE/ DE 5.02 01/20/06 ESSENTIAL GROUP INC DE 1.01,5.02,9.01 01/18/06 EVERLAST WORLDWIDE INC DE 1.01,9.01 01/13/06 EXACT SCIENCES CORP DE 2.02,9.01 01/23/06 EXPRESSJET HOLDINGS INC DE 2.02 12/31/05 EZCORP INC DE 2.02,9.01 01/24/06 FBL FINANCIAL GROUP INC IA 7.01 01/24/06 Federal Home Loan Bank of Boston X1 2.03 01/18/06 Federal Home Loan Bank of New York X1 2.03,9.01 01/18/06 Federal Home Loan Bank of San Francis X1 2.03 01/24/06 FEMALE HEALTH CO WI 1.01,1.02,9.01 01/20/06 FIDELITY NATIONAL FINANCIAL INC /DE/ DE 1.01,1.02,9.01 01/18/06 Fidelity National Title Group, Inc. 1.01,1.02,9.01 01/18/06 FIRST BANCORP /NC/ NC 8.01,9.01 01/23/06 FIRST CASH FINANCIAL SERVICES INC DE 2.02,9.01 01/24/06 FIRST CHARTER CORP /NC/ NC 2.02,7.01,9.01 01/23/06 FIRST COMMUNITY BANCSHARES INC /NV/ NV 2.02,9.01 01/24/06 FIRST FEDERAL BANCSHARES OF ARKANSAS TX 2.02,9.01 01/24/06 FIRST INDIANA CORP IN 8.01,9.01 01/19/06 FIRST INDIANA CORP IN 8.01 01/24/06 FIRST MUTUAL BANCSHARES INC WA 8.01 12/31/05 FIRSTBANK CORP MI 2.02,8.01,9.01 01/24/06 FirstBank Financial Services, Inc. GA 5.02 01/24/06 FLEETWOOD ENTERPRISES INC/DE/ DE 8.01,9.01 01/24/06 FLORIDA COMMUNITY BANKS INC FL 2.02,9.01 01/24/06 FLORIDA ROCK INDUSTRIES INC FL 2.02,9.01 01/23/06 FLOTEK INDUSTRIES INC/CN/ DE 8.01,9.01 01/24/06 FRANKLIN COVEY CO UT 5.03,8.01 01/23/06 FRANKLIN ELECTRONIC PUBLISHERS INC PA 1.01,2.01,9.01 01/18/06 FRANKLIN FINANCIAL SERVICES CORP /PA/ PA 8.01,9.01 01/24/06 FRONTIER FINANCIAL CORP /WA/ WA 2.02 01/23/06 FULTON BANCSHARES CORP PA 1.01,9.01 01/23/06 FULTON FINANCIAL CORP PA 1.01,9.01 01/20/06 GABRIEL TECHNOLOGIES CORP DE 1.01,2.03,3.02 01/24/06 GABRIEL TECHNOLOGIES CORP DE 1.01,2.01,2.03,3.02,9.01 01/24/06 GARDENBURGER INC OR 5.02,7.01,8.01,9.01 01/18/06 GB&T BANCSHARES INC GA 2.02,9.01 01/18/06 GENEREX BIOTECHNOLOGY CORP DE 1.01,2.03,3.02,3.03 01/23/06 GEORGIA GULF CORP /DE/ DE 7.01 01/24/06 GLOBAL GOLD CORP DE 2.01 01/24/06 Global Partners LP 7.01,9.01 01/24/06 GMAC Commercial Mortgage Securities, DE 8.01,9.01 01/10/06 GOLDEN WEST FINANCIAL CORP /DE/ DE 2.02,7.01 01/24/06 GREAT SOUTHERN BANCORP INC MD 2.02,4.02,9.01 01/23/06 HARRINGTON WEST FINANCIAL GROUP INC/C 2.02,9.01 01/24/06 HARTFORD LIFE INSURANCE CO CT 9.01 01/24/06 HASBRO INC RI 1.01 01/20/06 HEADWATERS INC DE 2.02,7.01,9.01 01/24/06 HEALTH MANAGEMENT ASSOCIATES INC DE 2.02,9.01 01/24/06 HEARTLAND PARTNERS L P DE 7.01,9.01 01/24/06 Heritage Financial Group DC 8.01,9.01 01/24/06 HERITAGE OAKS BANCORP CA 5.03 01/20/06 HIGH SPEED ACCESS CORP DE 9.01 01/24/06 HILLENBRAND INDUSTRIES INC IN 9.01 01/23/06 HMS HOLDINGS CORP 1.01,9.01 01/18/06 HOLOGIC INC DE 2.02,9.01 01/24/06 HOME FEDERAL BANCORP IN 2.02,9.01 01/24/06 HONDA AUTO REC 2003-3 OWNER TRUST DE 8.01,9.01 01/23/06 HONDA AUTO REC 2003-4 OWNER TRUST DE 8.01,9.01 01/17/06 HONDA AUTO REC 2003-5 OWNER TRUST DE 8.01,9.01 01/18/06 HONDA AUTO RECEIVABLES 2002-4 OWNER T 8.01,9.01 01/17/06 HONDA AUTO RECEIVABLES 2003-1 OWNER T 8.01,9.01 01/18/06 HONDA AUTO RECEIVABLES 2004-1 OWNER T DE 8.01,9.01 01/23/06 Honda Auto Receivables 2004-2 Owner T 8.01,9.01 01/17/06 Honda Auto Receivables 2004-3 Owner T CA 8.01,9.01 01/18/06 Honda Auto Receivables 2005-3 Owner T CA 8.01,9.01 01/18/06 Honda Auto Receivables 2005-6 Owner T CA 8.01,9.01 01/18/06 HSI Asset Securitization CORP Trust 2 8.01,9.01 12/27/05 AMEND Huron Consulting Group Inc. DE 2.02,7.01,9.01 01/23/06 ICO INC TX 1.01,9.01 01/20/06 IMAGEWARE SYSTEMS INC DE 3.03,8.01,9.01 01/18/06 IMCLONE SYSTEMS INC/DE DE 5.02,8.01,9.01 01/24/06 INDEPENDENT BANK CORP /MI/ MI 2.02,9.01 01/24/06 IndyMac INDX Mortgage Loan Trust 2005 8.01,9.01 06/29/05 IndyMac INDX Mortgage Loan Trust 2005 8.01,9.01 06/29/05 INDYMAC INDX MORTGAGE LOAN TRUST 2005 8.01,9.01 09/07/05 IndyMac INDX Mortgage Loan Trust 2005 8.01,9.01 10/28/05 IndyMac RAST 2005-A5 8.01,9.01 04/25/05 INERGY L P DE 8.01 01/24/06 INERGY L P DE 8.01,9.01 01/24/06 INSMED INC VA 3.02 01/18/06 INTEGRITY FINANCIAL CORP NC 5.02 01/18/06 International Power Group, Ltd. DE 5.02 01/17/06 INTERVIDEO INC CA 2.02,4.02,9.01 01/18/06 iPCS, INC DE 8.01 01/24/06 IT&E INTERNATIONAL GROUP 4.01,9.01 01/16/06 AMEND ITT EDUCATIONAL SERVICES INC DE 5.02,9.01 01/24/06 J JILL GROUP INC DE 1.01,9.01 01/19/06 J&J SNACK FOODS CORP NJ 2.02,9.01 01/23/06 J.P. Morgan Mortgage Acquisition Corp DE 8.01,9.01 01/24/06 AMEND JAKKS PACIFIC INC DE 1.01,9.01 01/18/06 JEFFERIES GROUP INC /DE/ DE 5.02 01/19/06 JOHNSON & JOHNSON NJ 2.02,9.01 01/24/06 JOHNSON CONTROLS INC WI 2.02,7.01,9.01 01/20/06 K&F INDUSTRIES INC DE 5.02 01/23/06 KANSAS CITY LIFE INSURANCE CO MO 1.01 01/24/06 KERR MCGEE CORP /DE DE 1.01 01/24/06 KEYSPAN CORP NY 1.01,8.01,9.01 01/18/06 KIMBERLY CLARK CORP DE 2.02,2.05 01/24/05 KINDER MORGAN INC KS 5.02,5.03,9.01 01/18/06 KLA TENCOR CORP DE 8.01,9.01 01/24/06 KNIGHT CAPITAL GROUP, INC. DE 7.01,9.01 01/24/06 KODIAK ENERGY, INC. DE 1.01,3.02,5.02,9.01 01/23/06 KROGER CO OH 1.01 01/18/06 LABRANCHE & CO INC DE 2.02,9.01 01/24/06 LCNB CORP OH 2.02,8.01,9.01 01/24/06 LEE ENTERPRISES, INC DE 2.02 01/18/06 LEXINGTON RESOURCES INC NV 1.01,2.01,3.02,9.01 01/20/06 LEXMARK INTERNATIONAL INC /KY/ DE 2.02,2.05,8.01,9.01 01/20/06 Liberty Global, Inc. DE 7.01 01/24/06 LIFECELL CORP DE 2.02,9.01 01/24/06 LIFECORE BIOMEDICAL INC MN 8.01,9.01 01/18/06 LOJACK CORP MA 5.02 01/24/06 LONE STAR TECHNOLOGIES INC DE 2.02,9.01 01/23/06 LUCENT TECHNOLOGIES INC DE 2.02,7.01,9.01 01/24/06 LUNA TECHNOLOGIES INTERNATIONAL INC 5.02 01/19/06 MACK CALI REALTY CORP MD 1.01,9.01 01/18/06 MAGELLAN MIDSTREAM PARTNERS LP DE 2.02,9.01 01/23/06 MAGELLAN PETROLEUM CORP /DE/ DE 8.01,9.01 01/24/06 MASSBANK CORP DE 2.02,9.01 01/23/06 MASSBANK CORP DE 5.05,9.01 01/23/06 MCDONALDS CORP DE 2.02,9.01 01/24/06 MCGRATH RENTCORP CA 1.01 01/20/06 MCGRATH RENTCORP CA 1.01 01/18/06 MCGRATH RENTCORP CA 5.02,9.01 06/01/05 AMEND MEASUREMENT SPECIALTIES INC NJ 2.01,9.01 01/19/06 MEDINA INTERNATIONAL CORP 3.02,5.01,9.01 01/19/06 MELLON FINANCIAL CORP PA 2.02,9.01 01/18/06 MEMRY CORP DE 1.01,9.01 01/19/06 MERCANTILE BANKSHARES CORP MD 2.02,9.01 01/24/06 MEREDITH CORP IA 2.02,9.01 01/24/06 MEREDITH CORP IA 2.02,9.01 01/24/06 Merrilll Lynch Mortgage Investors Tru DE 9.01 12/22/05 AMEND META FINANCIAL GROUP INC DE 5.02 01/24/06 META FINANCIAL GROUP INC DE 2.06 06/24/05 AMEND METRO ONE TELECOMMUNICATIONS INC OR 7.01,9.01 01/18/06 MGI PHARMA INC MN 1.01 01/17/06 MGN TECHNOLOGIES, INC. A1 8.01 01/18/06 MGP INGREDIENTS INC KS 7.01,9.01 01/24/06 MID WISCONSIN FINANCIAL SERVICES INC WI 1.01,9.01 01/18/06 MODINE MANUFACTURING CO WI 1.01 01/18/06 MONROE BANCORP IN 2.02,9.01 01/24/06 MS STRUCTURED SATURNS SERIES 2003-12 DE 8.01,9.01 01/18/06 MSX INTERNATIONAL INC DE 1.01,9.01 01/19/06 NASB FINANCIAL INC MO 8.01 01/24/06 NASDAQ STOCK MARKET INC DE 1.01 01/18/06 NATIONAL HEALTHCARE TECHNOLOGY INC CO 2.01,3.01,9.01 07/19/05 AMEND NATIONAL PENN BANCSHARES INC PA 2.02,7.01,8.01,9.01 01/24/06 NATIONAL PENN BANCSHARES INC PA 2.02,8.01,9.01 01/24/06 NEOFORMA INC DE 1.01,8.01,9.01 01/23/06 NEOGENOMICS INC NV 1.01,9.01 01/24/06 NETFLIX INC DE 2.02,9.01 01/24/06 NETLOGIC MICROSYSTEMS INC 1.01 01/18/06 NETOPIA INC DE 2.02,9.01 01/24/06 NEUROBIOLOGICAL TECHNOLOGIES INC /CA/ DE 1.01 01/18/06 NEW DRAGON ASIA CORP FL 1.01,9.01 01/20/06 NEW FRONTIER MEDIA INC CO 1.01,9.01 01/24/06 NEW YORK TIMES CO NY 2.02,9.01 01/24/06 NORTH BAY BANCORP/CA CA 5.02 01/19/06 NORTH FORK BANCORPORATION INC DE 8.01,9.01 01/24/06 North Penn Bancorp, Inc. PA 5.02 01/24/06 NORTHEAST BANCORP /ME/ ME 2.02,7.01,9.01 12/31/05 NORTHERN BORDER PARTNERS LP DE 1.01 01/19/06 NORTHERN BORDER PIPELINE CO TX 1.01 01/19/06 NORTHROP GRUMMAN CORP /DE/ DE 2.02,9.01 01/24/06 NUVELO INC DE 2.02,8.01,9.01 01/24/06 OFFICE DEPOT INC DE 1.01,5.02,9.01 01/23/06 OFFICEMAX INC DE 2.02,9.01 01/24/06 OFFSHORE LOGISTICS INC DE 7.01,9.01 01/24/06 OMNI ENERGY SERVICES CORP LA 8.01,9.01 01/18/05 OMNICELL INC /CA/ CA 1.01,5.02,9.01 01/18/06 ONEOK INC /NEW/ OK 8.01,9.01 01/24/06 PACEL CORP NV 5.03 01/24/06 PACKAGING CORP OF AMERICA 2.02,9.01 01/23/06 PATCH INTERNATIONAL INC/CN NV 8.01,9.01 01/24/06 Patient Safety Technologies, Inc DE 1.01,2.03,9.01 01/19/06 PEOPLES BANCORP INC OH 2.02,9.01 12/31/05 PEOPLES BANCORPORATION INC /SC/ SC 2.02,5.02,9.01 01/19/06 PEPSIAMERICAS INC/IL/ DE 8.01,9.01 01/20/06 PERVASIVE SOFTWARE INC DE 1.01,9.01 01/23/06 PERVASIVE SOFTWARE INC DE 1.01,2.02,5.02,9.01 01/23/06 PETROL OIL & GAS INC 8.01,9.01 01/17/06 PFF BANCORP INC DE 2.02,9.01 12/31/05 PFSWEB INC DE 8.01,9.01 01/24/06 PHOENIX TECHNOLOGIES LTD DE 1.01,1.02,5.02,9.01 01/18/06 PHOTON DYNAMICS INC CA 1.01,3.03,9.01 01/18/06 PINGCHUAN PHARMACEUTICAL INC NC 4.01 01/23/06 PIXAR \CA\ CA 8.01,9.01 01/24/06 PLACER SIERRA BANCSHARES CA 1.01,5.01,9.01 01/19/06 PLANETOUT INC DE 1.01,9.01 01/19/06 PLANTRONICS INC /CA/ DE 2.02,7.01,9.01 12/31/05 POGO PRODUCING CO DE 2.02,8.01,9.01 01/24/06 POINT THERAPEUTICS INC DE 8.01,9.01 01/20/06 POLARIS INDUSTRIES INC/MN MN 1.01 01/18/06 POST PROPERTIES INC GA 1.01,9.01 01/18/06 PRIDE BUSINESS DEVELOPMENT HOLDINGS, 1.01,2.03,3.02,9.01 01/24/06 PRIVATE BUSINESS INC TN 1.01,8.01,9.01 01/24/06 Propex Fabrics Inc. DE 7.01,9.01 01/23/06 PROTALEX INC DE 8.01 01/18/06 PROVIDENT FINANCIAL HOLDINGS INC DE 7.01,9.01 01/23/06 AMEND PROVIDENT NEW YORK BANCORP DE 2.02,9.01 01/23/06 PULASKI FINANCIAL CORP MO 2.02,9.01 01/24/06 RAYONIER INC NC 2.02,9.01 01/24/06 REDENVELOPE INC DE 2.02,5.02,8.01,9.01 01/23/06 REEBOK INTERNATIONAL LTD MA 8.01 01/24/06 REFAC DE 5.02,8.01,9.01 01/19/06 Remote Dynamics Inc DE 5.03 01/13/06 AMEND Residential Asset Securitization Trus 8.01,9.01 06/29/05 RF MICRO DEVICES INC NC 2.02 01/24/06 RLI CORP IL 2.02,9.01 01/24/06 RS GROUP OF COMPANIES INC FL 1.01,9.01 12/31/05 RURBAN FINANCIAL CORP OH 2.02,7.01,9.01 01/23/06 SAFE IDEA INC NV 3.02,8.01,9.01 01/23/06 SAFECO CORP WA 2.02,9.01 01/24/06 SAVIENT PHARMACEUTICALS INC DE 5.02 01/20/06 SBS TECHNOLOGIES INC NM 1.01,9.01 01/23/06 SCHLUMBERGER LTD /NV/ P8 1.01 01/18/06 SCIENCE DYNAMICS CORP DE 8.01,9.01 01/18/06 SCOTTS MIRACLE-GRO CO OH 2.02,9.01 01/24/06 SCS TRANSPORTATION INC DE 1.01 01/18/06 SECURITY FEDERAL CORPORATION SC 2.02,9.01 01/23/06 SENSOR SYSTEM SOLUTIONS INC 1.01,3.02,9.01 12/27/05 SFBC INTERNATIONAL INC DE 1.01 01/18/06 SHARPS COMPLIANCE CORP DE 2.02,9.01 01/24/06 Shire plc 8.01,9.01 01/19/06 SIERRA BANCORP CA 2.02,9.01 01/23/06 SIRF TECHNOLOGY HOLDINGS INC 1.01,5.02,9.01 01/18/06 SL GREEN REALTY CORP MD 2.02,7.01,8.01,9.01 01/23/06 SMITH & WOLLENSKY RESTAURANT GROUP IN DE 1.01,9.01 01/19/06 Sockeye Seafood Group Inc 4.01,9.01 01/20/06 SoftNet Technology Corp. NV 2.01,3.02,5.02,5.03,7.01,9.01 01/23/06 SONUS NETWORKS INC DE 5.02 01/20/06 SOUTHWEST AIRLINES CO TX 8.01,9.01 01/19/06 SPARTA INC /DE DE 2.02,9.01 01/23/06 SPORTSMANS GUIDE INC MN 2.02,9.01 01/24/06 ST JOSEPH CAPITAL CORP 8.01 01/23/06 STEEL DYNAMICS INC IN 2.02,9.01 01/23/06 STEEL TECHNOLOGIES INC KY 2.02,9.01 12/31/05 STEPAN CO DE 2.02,9.01 01/23/06 STERLING BANCSHARES INC TX 2.02,9.01 01/24/06 STERLING FINANCIAL CORP /PA/ PA 2.02,7.01,9.01 01/24/06 Sun American Bancorp DE 8.01,9.01 01/12/06 SUN MICROSYSTEMS, INC. DE 2.02,9.01 01/24/06 SUPERVALU INC DE 1.01,2.01,2.05,8.01,9.01 01/22/06 SUSQUEHANNA BANCSHARES INC PA 2.02,8.01,9.01 01/24/06 SUSQUEHANNA BANCSHARES INC PA 1.01,8.01,9.01 01/18/06 SWIFT TRANSPORTATION CO INC NV 2.02,9.01 01/23/06 Synova Healthcare Group Inc 3.02 01/19/06 SYNTAX-BRILLIAN CORP DE 4.01,9.01 01/23/06 TALBOTS INC DE 1.01,9.01 01/20/06 TALK AMERICA HOLDINGS INC DE 1.01,9.01 01/23/06 TAYLOR CAPITAL GROUP INC DE 2.02,9.01 01/24/06 TEKELEC CA 1.01,5.02,9.01 01/18/06 TELKONET INC 8.01,9.01 01/24/06 TENGTU INTERNATIONAL CORP DE 7.01,9.01 01/24/06 TERCICA INC DE 8.01,9.01 01/24/06 TERCICA INC DE 8.01,9.01 01/24/06 TEXAS INDUSTRIES INC DE 1.01,9.01 01/18/06 TEXAS INSTRUMENTS INC DE 1.01,9.01 01/19/06 THORNBURG MORTGAGE INC MD 2.02,9.01 01/24/06 TIDEWATER INC DE 2.02,9.01 01/24/06 TIMBERLAND BANCORP INC WA 2.02,9.01 01/23/06 TLC VISION CORP A6 8.01,9.01 01/24/06 TOREADOR RESOURCES CORP DE 3.02 01/24/06 TransMontaigne Partners L.P. DE 5.03,9.01 01/19/06 TRI CITY BANKSHARES CORP WI 2.02,9.01 12/31/05 TRIMBLE NAVIGATION LTD /CA/ CA 1.01,2.02,9.01 01/24/06 TRIPATH IMAGING INC DE 2.02,9.01 01/11/06 TRIPOS INC UT 2.05 01/24/06 TRONOX INC DE 2.02,9.01 01/24/06 TWIN DISC INC WI 2.02 01/24/06 TWIN DISC INC WI 8.01 01/24/06 TWIN DISC INC WI 5.02 01/24/06 U S WIRELESS DATA INC DE 1.01,3.02,5.02,9.01 01/18/06 ULTRA PETROLEUM CORP 8.01,9.01 01/24/06 UMB FINANCIAL CORP MO 2.02,9.01 01/24/06 UNITED COMMUNITY BANKS INC GA 2.02,9.01 01/24/06 UNITED TECHNOLOGIES CORP /DE/ DE 2.02,9.01 01/24/06 UNIVEC INC DE 4.01,4.02,9.01 06/09/05 AMEND UROPLASTY INC MN 1.01,2.03,9.01 01/24/06 USEC INC DE 5.02,9.01 01/20/06 UTAH MEDICAL PRODUCTS INC UT 2.02 01/24/06 VERIZON COMMUNICATIONS INC DE 8.01 01/24/06 VERTRUE INC DE 2.02,9.01 01/24/06 VIEWCAST COM INC DE 3.03,9.01 01/20/06 VISTAPRINT LTD D0 1.01,2.02,5.02,9.01 01/23/06 VITACUBE SYSTEMS HOLDINGS INC NV 8.01,9.01 01/24/06 VOXWARE INC DE 1.01,9.01 01/20/06 VOYAGER ENTERTAINMENT INTERNATIONAL I NV 4.01 01/17/06 W&T OFFSHORE INC TX 2.02,7.01,9.01 01/23/06 WALT DISNEY CO/ DE 8.01,9.01 01/24/06 WASHINGTON POST CO DE 1.01,9.01 01/23/06 WATERS CORP /DE/ DE 2.02,9.01 01/24/06 WEBSIDESTORY INC CA 1.01,5.02,9.01 01/18/06 WERNER ENTERPRISES INC NE 2.02,9.01 01/23/06 WESTELL TECHNOLOGIES INC DE 2.02,9.01 01/18/06 WESTSIDE ENERGY CORP NV 5.02 01/23/06 WHITEHALL JEWELLERS INC DE 8.01,9.01 01/24/06 WOODWARD GOVERNOR CO DE 2.02,9.01 01/23/06 WORLD ACCEPTANCE CORP SC 2.02,7.01,9.01 01/24/06 Worldwide Biotech & Pharmaceutical CO DE 1.01,4.01 12/29/05 WVS FINANCIAL CORP PA 2.02,9.01 01/24/06 XFONE INC NV 4.01,9.01 01/18/06 XPENTION GENETICS INC 8.01 12/01/05 AMEND ZAP CA 8.01,9.01 01/19/06 ZENITH NATIONAL INSURANCE CORP DE 1.01,9.01 01/23/06 ZIONS BANCORPORATION /UT/ UT 2.02,9.01 01/24/06 ZOLTEK COMPANIES INC DE 1.01,5.02,9.01 01/24/06