SEC NEWS DIGEST Issue 2005-247 December 27, 2005 ENFORCEMENT PROCEEDINGS IN THE MATTER OF BRADFORD BLEIDT On December 27, the Commission issued an Order barring Bradford C. Bleidt from association with any broker, dealer, or investment adviser. Bleidt, formerly a Boston-based broker and investment adviser who misappropriated over $31 million from investors, was convicted on Dec. 5, 2005, of 115 counts of mail fraud and one count of money laundering and sentenced to135 months in prison in the criminal action entitled United States v. Bradford C. Bleidt, Crim. Information No. 05-10144-WGY, in the District of Massachusetts. The Commission obtained a preliminary injunction against Bleidt. For more information see Litigation Release Nos. 18972 (Nov. 16, 2004), 18993A (Dec. 15, 2004), and 19488 (Dec. 7, 2005). (Rels. 34- 53023; IA-2468; File No. 3-12135) INVESTMENT COMPANY ACT RELEASES DEREGISTRATIONS UNDER THE INVESTMENT COMPANY ACT For the month of December 2005, a notice has been issued giving interested persons until Jan. 17, 2006, to request a hearing on any of the following applications for an order under Section 8(f) of the Investment Company Act declaring that the applicant has ceased to be an investment company: Amerindo Funds Inc. [File No. 811-7531] Scudder Floating Rate Fund [File No. 811-9269] Scudder International Research Fund, Inc. [File No. 811-8395] Star Lane Trust [File No. 811-9795] Strong High-Yield Municipal Bond Fund, Inc. [File No. 811-7930] The Brazilian Equity Fund, Inc. [File No. 811-6555] BBH Common Settlement Fund II, Inc. [File No. 811-10421] Pictet Funds [File No. 811-9050] Bankers Life Insurance Company of New York Separate Account 1 [File No. 811-8725] (Rel. IC-27195 - December 21) HOLDING COMPANY ACT RELEASES PROGRESS ENERGY, INC. A supplemental order has been issued authorizing Progress Energy, Inc. a registered holding company, to modify the terms of a prior order to divest or convert certain interests to passive interests. (Rel. 35- 28077) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change filed by the National Association of Securities Dealers to allow Nasdaq Capital Market issuers that transfer their listing to the Nasdaq National Market to apply the amount of the Capital Market entry fee toward the entry fee payable for listing on the National Market, and to make other clarifying changes (SR-NASD-2005-143) 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 December 26. (Rel. 34-52997) A proposed rule change filed by the National Association of Securities Dealers to amend NASD Rule 2111 to delete references to NASD Rule 6440(f)(2), which will be repealed (SR-NASD-2005-139), 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 December 26. (Rel. 34-52998) A proposed rule change (SR-CBOE-2005-95) filed by the Chicago Board Options Exchange relating to complex orders on the Hybrid System 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 December 26. (Rel. 34-53008) A proposed rule change filed by the New York Stock Exchange (SR-NYSE-2005-89) to extend the pilot for NYSE Direct+ until Dec. 23, 2006, 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 December 26. (Rel. 34-53014) A proposed rule change (SR-NASD-2005-150) filed by National Association of Securities Dealers to modify the minimum pricing increment rules for The Nasdaq Stock Market, Inc. 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 December 26. (Rel. 34-53017) A proposed rule change (SR-Phlx-2005-86) filed by the Philadelphia Stock Exchange relating to the extension of a pilot program concerning split price priority in open outcry 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 December 26. (Rel. 34-53021) A proposed rule change (SR-NASD-2005-145) and Amendment No. 1 thereto filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc., relating to a certificate of designation for preferred stock of The Nasdaq Stock Market, Inc. 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 December 26. (Rel. 34-53022) ACCELERATED APPROVAL OF PROPOSED RULE CHANGES The Commission granted accelerated approval to a proposed rule change submitted by the Philadelphia Stock Exchange (SR-Phlx-2005-78) under Rule 19b-4 of the Securities Exchange Act of 1934 relating to priority in trades involving synthetic option orders. Publication of the proposal is expected in the Federal Register during the week of December 26. (Rel. 34-53004) The Commission granted accelerated approval to a proposed rule change (SR-NASD-2005-148) filed by the National Association of Securities Dealers, through its subsidiary, The Nasdaq Stock Market, Inc. under Rule 19b-4 of the Securities Exchange Act of 1934 relating to fees for non-NASD members using Nasdaq's INET facility. Publication of the proposal is expected in the Federal Register during the week of December 26. (Rel. 34-53006) The Commission granted accelerated approval to a proposed rule change and Amendment No. 1 thereto (SR-BSE-2005-49) submitted by the Boston Stock Exchange relating to the market opening procedures of the rules of the Boston Options Exchange Facility. Publication of the proposal is expected in the Federal Register during the week of December 26. (Rel. 34-53013) APPROVAL OF PROPOSED RULE CHANGE The Commission granted approval to a proposed rule change and Amendments No. 1 and 2 thereto (SR-ISE-2005-48) submitted by the International Securities Exchange relating to market maker quote interaction. Publication of the proposal is expected in the Federal Register during the week of December 26. (Rel. 34-53007) PROPOSED RULE CHANGES The Boston Stock Exchange filed a proposed rule change and Amendment No. 1 thereto (SR-BSE-2005-52) relating to the directed orders process on the Boston Options Exchange. Publication of the proposal is expected in the Federal Register during the week of December 26. (Rel. 34-53015) The New York Stock Exchange filed a proposed rule change (SR-NYSE-2005-78) relating to proposed amendments to New York Stock Exchange Rules 35 (Floor Employees to be Registered) and 301 (Proposed Transfer or Lease of Membership). Publication of the proposal is expected in the Federal Register during the week of December 26. (Rel. 34-53018) 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: . SB-2 SoTech, Inc., 136 EAST GENESSEE STREET, SYRACUSE, NY, 13202, 315-436-9601 - 5,000,000 ($500,000.00) Equity, (File 333-130649 - Dec. 23) (BR. 09) S-8 Adams Respiratory Therapeutics, Inc., 425 MAIN STREET, CHESTER, NJ, 07930, (908) 879-1400 - 10,000,000 ($10,000,000.00) Other, (File 333-130650 - Dec. 23) (BR. 01C) S-8 Bunge LTD, 50 MAIN STREET, 6TH FLOOR, WHITE PLAINS, NY, 10606, 914-684-2800 - 50,000 ($2,698,750.00) Equity, (File 333-130651 - Dec. 23) (BR. 04A) F-10 NOVA CHEMICALS CORP /NEW, 1000, SEVENTH AVENUE S.W., CALGARY, A0, T2P 5L5, 4037503600 - 0 ($400,000,000.00) Debt, (File 333-130652 - Dec. 23) (BR. 06A) S-8 MICROMUSE INC, 139 TOWNSEND ST, FIRST FLOOR, SAN FRANCISCO, CA, 94107, 4155389090 - 640,000 ($4,838,400.00) Equity, (File 333-130653 - Dec. 23) (BR. 03A) SB-2 LINCOLN GOLD CORP, SUITE 306, 1140 HOMER STREET, VANCOUVER, A1, V6B 2X6, 604-689-1659 - 0 ($2,500,000.00) Equity, (File 333-130654 - Dec. 23) (BR. 04B) S-4 MICROSEMI CORP, 2381 MORSE AVENUE, IRVINE, CA, 92614, 949-221-7100 - 5,377,285 ($147,552,700.40) Equity, (File 333-130655 - Dec. 23) (BR. 10B) S-3 CNH CAPITAL RECEIVABLES LLC, 100 SOUTH SAUNDERS RD., LAKE FOREST, IL, 60045, 8477359200 - 0 ($1,000,000.00) Asset-Backed Securities, (File 333-130656 - Dec. 23) (BR. 05D) S-8 THOMSON, 46 QUAI A LE GALLO, 92100, BOULOGNEFRANCE, I0, 92100, 0000000000 - 950,000 ($19,902,500.00) Equity, (File 333-130657 - Dec. 23) (BR. 11C) F-6 KONINKLIJKE KPN N V, MAANPLEIN 55, THE HAGUE, P7, 2516 CK, 50,000,000 ($2,500,000.00) ADRs/ADSs, (File 333-130658 - Dec. 23) (BR. 11B) S-4 PULASKI FINANCIAL CORP, 12300 OLIVE BLVD, ST LOUIS, MO, 63141, 3148782210 - 0 ($876,533.00) Equity, (File 333-130660 - Dec. 23) (BR. 07A) S-1 CPI HOLDCO INC, 0 ($125,000,000.00) Equity, (File 333-130662 - Dec. 23) (BR. 11A) SB-2 FIRST UNITED ETHANOL LLC, 76 E BROAD ST, CAMILLA, GA, 31730, 2293567068 - 0 ($78,000,000.00) Other, (File 333-130663 - Dec. 23) (BR. 09) S-3 MHI Hospitality CORP, 814 CAPITOL LANDING ROAD, WILLIAMSBURG, VA, 23185, 757-229-5648 - 0 ($34,315,153.00) Equity, (File 333-130664 - Dec. 23) (BR. 08A) S-3ASR VERTEX PHARMACEUTICALS INC / MA, 130 WAVERLY STREET, CAMBRIDGE, MA, 02139-4242, 6165776000 - 0 ($14,430,750.00) Equity, (File 333-130665 - Dec. 23) (BR. 01C) S-8 LYONDELL CHEMICAL CO, 1221 MCKINNEY ST, SUITE 700, HOUSTON, TX, 77010, 713-652-7200 - 6,000,000 ($143,670,000.00) Equity, (File 333-130666 - Dec. 23) (BR. 06A) S-4 SECURITY BANK CORP, 4719 FORSYTH RD, MACON, GA, 31210, 4787226200 - 0 ($9,267,749.44) Equity, (File 333-130667 - Dec. 23) (BR. 07A) SB-2 CERAGENIX PHARMACEUTICALS, INC., 1444 WAZEE STREET, SUITE 210, DENVER, CO, 80202, 7209466440 - 0 ($9,240,004.77) Equity, (File 333-130668 - Dec. 23) (BR. 01A) S-8 BioMETRX, 33 SOUTH SERVICE ROAD, SUITE 111, JERICHO, NY, 11753, 516-750-9733 - 5,000,000 ($5,000,000.00) Equity, (File 333-130669 - Dec. 23) (BR. 02A) S-8 HOLLIS EDEN PHARMACEUTICALS INC /DE/, 4435 EASTGATE MALL, SUITE 400, SAN DIEGO, CA, 92121, 858-587-9333 - 0 ($5,445,525.00) Equity, (File 333-130670 - Dec. 23) (BR. 01A) S-4 DELTA PETROLEUM CORP/CO, 370 SEVENTEENTH STREET, SUITE 4300, DENVER, CO, 80202, 3032939133 - 0 ($143,581,737.70) Equity, (File 333-130672 - Dec. 23) (BR. 04A) SB-2 Mobridge Explorations, Inc., 13 BASTEDO CRESCENT, BOX 1526, MARATHON, A6, P0T 2E0, 807-826-2966 - 3,290,000 ($658,000.00) Equity, (File 333-130673 - Dec. 23) (BR. 09) S-8 UNIVERSAL COMMUNICATION SYSTEMS INC, 407 LINCOLN ROAD, SUITE 6K, MIAMI, FL, 33139, 5108396100 - 250,000,000 ($311,000.00) Equity, (File 333-130674 - Dec. 23) (BR. 06B) S-8 BE AEROSPACE INC, 1400 CORPORATE CTR WY, WELLINGTON, FL, 33414, 5617915000 - 2,196,983 ($45,115,046.00) Equity, (File 333-130675 - Dec. 23) (BR. 06B) S-4 MEDIACOM BROADBAND LLC, C/O MEDIACOM COMMUNICATIONS CORP, 100 CRYSTAL RUN ROAD, MIDDLETOWN, NY, 10941, 8456952600 - 0 ($200,000,000.00) Non-Convertible Debt, (File 333-130676 - Dec. 23) (BR. 11B) S-8 BIOLASE TECHNOLOGY INC, 981 CALLE AMANECER, SAN CLEMENTE, CA, 92673, 7143611200 - 0 ($15,083,250.00) Equity, (File 333-130677 - Dec. 23) (BR. 10A) S-8 ARRHYTHMIA RESEARCH TECHNOLOGY INC /DE/, 25 SAWYER PASSWAY, FITCHBURG, MA, 01420, 978-345-5000 - 100,000 ($9.86) Equity, (File 333-130678 - Dec. 23) (BR. 10A) S-8 INFINIUM LABS INC, 2033 MAIN STREET, SUITE 309, SARASOTA, FL, 34237, 941.917.0788 - 60,000,000 ($1,020,000.00) Equity, (File 333-130679 - Dec. 23) (BR. 09A) S-1 MATHSTAR INC, 527 MARQUETTE AVE, STE 930, MINNEAPOLIS, MN, 55402, 952-746-2200 - 0 ($12,491,819.34) Equity, (File 333-130680 - Dec. 23) (BR. 10) S-3ASR CAPITALSOURCE INC, 0 ($0.00) Other, (File 333-130681 - Dec. 23) (BR. 07C) S-4 HECLA MINING CO/DE/, 6500 N MINERAL DRIVE SUITE 200, NONE, COEUR D'ALENE, ID, 83815-9408, 2087694100 - 0 ($175,000,000.00) Equity, (File 333-130682 - Dec. 23) (BR. 04A) SB-2 ADSERO CORP, 2101 NOBEL STREET, SAINTE JULIE, A8, J3E 1Z8, 450-922-5689 - 54,842,983 ($79,522,326.00) Equity, (File 333-130683 - Dec. 23) (BR. 09A) S-3 MORGAN STANLEY DEAN WITTER CAPITAL I INC, 1585 BROADWAY, 2ND FLOOR, NEW YORK, NY, 10036, 2127614700 - 0 ($1,000,000.00) Other, (File 333-130684 - Dec. 23) (BR. 05) S-8 LABOR READY INC, 253-383-9101 - 0 ($98,854,000.00) Equity, (File 333-130685 - Dec. 23) (BR. 11A) SB-2 QUEST OIL CORP, 1650-1188 WEST GEORGIA STREET, VANCOUVER, A1, V6A 4E3, 817-462-4091 - 131,324,479 ($66,542,791.60) Equity, (File 333-130686 - Dec. 23) (BR. 04B) F-3 Storm Cat Energy CORP, 1125 SEVENTEENTH STREET, SUITE 2310, DENVER, CO, 80202, 303-991-5070 - 0 ($34,053,098.00) Equity, (File 333-130688 - Dec. 23) (BR. 04A) S-1 CANARGO ENERGY CORP, P.O. BOX 291, ST. PETER PORT, GUERNSEY, C.I., X0, GY1 3RR, 44 1481 729980 - 0 ($54,560,086.00) Equity, (File 333-130689 - Dec. 23) (BR. 04B) S-4 WHITNEY HOLDING CORP, 228 ST CHARLES AVE, NEW ORLEANS, LA, 70130, 5045867570 - 4,314,764 ($69,572,045.00) Equity, (File 333-130690 - Dec. 23) (BR. 07B) S-3 VITAL SIGNS INC, 20 CAMPUS RD, TOTOWA, NJ, 07512, 2017901330 - 2,070,000 ($95,696,100.00) Equity, (File 333-130691 - Dec. 23) (BR. 10C) S-1 CANYON RESOURCES CORP, 14142 DENVER W PKWY STE 250, GOLDEN, CO, 80401, 3032788464 - 0 ($8,969,101.00) Equity, (File 333-130692 - Dec. 23) (BR. 04B) S-1 APHTON CORP, PO BOX 1049, STE 51-507, WOODLAND, CA, 95776, 5306616077 - 0 ($9,020,000.00) Equity, (File 333-130693 - Dec. 23) (BR. 01B) S-3 MORGAN STANLEY ABS CAPITAL I INC, 1585 BROADWAY 2ND FL, NEW YORK, NY, 10036, 2127614000 - 1,000,000 ($1,000,000.00) Asset-Backed Securities, (File 333-130694 - Dec. 23) (BR. 05) 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 ------------------------------------------------------------------------------------------------------- 21ST CENTURY HOLDING CO FL 1.01,9.01 12/19/05 ABFC Asset-Backed Certificates, Serie DE 8.01,9.01 09/26/05 AMEND ABFC Asset-Backed Certificates, Serie DE 8.01,9.01 10/25/05 AMEND ABGENIX INC DE 8.01 12/15/05 ACURA PHARMACEUTICALS, INC NY 1.01,9.01 12/22/05 ADELPHIA COMMUNICATIONS CORP DE 1.01,9.01 12/21/05 ADELPHIA COMMUNICATIONS CORP DE 7.01 12/23/05 Advance America, Cash Advance Centers DE 8.01,9.01 12/22/05 Advance Nanotech, Inc. CO 5.03,8.01,9.01 12/16/05 ADVANCED MICRO DEVICES INC DE 9.01 12/15/05 AMEND ALBEMARLE CORP VA 5.02,9.01 12/22/05 ALPHARMA INC DE 1.01,1.02,2.01,9.01 12/19/05 ALR TECHNOLOGIES INC NV 7.01,9.01 12/19/05 Alternative Loan Trust 2005-24 9.01 12/20/05 Alternative Loan Trust 2005-45 9.01 12/20/05 Alternative Loan Trust 2005-45 9.01 12/20/05 Alternative Loan Trust 2005-51 9.01 12/20/05 Alternative Loan Trust 2005-51 9.01 12/20/05 AMALGAMATED TECHNOLOGIES INC DE 1.01,1.02,2.01,5.01, 12/22/05 5.02,5.03,9.01 AMEDIA NETWORKS, INC. DE 1.01,2.03,3.02,9.01 12/22/05 AMERICAN BILTRITE INC DE 1.01,2.03,8.01 12/19/05 AMERICAN EXPRESS CO NY 7.01 12/20/05 AMERICAN HOME MORTGAGE INVESTMENT TRU DE 8.01,9.01 10/25/05 AMEND AMERICAN STELLAR ENERGY INC. NV 1.01,2.01,2.03,9.01 04/16/05 AMERICASBANK CORP MD 1.01,9.01 12/19/05 AMKOR TECHNOLOGY INC DE 1.01,5.02,9.01 12/22/05 APPLE REIT SIX INC 2.01,9.01 12/19/05 APPLICA INC FL 1.01,9.01 12/23/05 APPLIED SIGNAL TECHNOLOGY INC CA 2.02,9.01 12/23/05 ARCHSTONE SMITH TRUST CO 2.02,9.01 12/22/05 ARDEN REALTY INC MD 8.01,9.01 12/22/05 Aspreva Pharmaceuticals CORP A1 8.01,9.01 12/23/05 AT&T CORP NY 4.01 12/19/05 ATLANTIC COAST FEDERAL CORP X1 8.01,9.01 12/22/05 ATLANTIC LIBERTY FINANCIAL CORP DE 1.01,9.01 12/20/05 AUXILIO INC NV 4.01 12/19/05 BALL CORP IN 1.01 12/23/05 Banc of America Funding 2005-H Trust DE 8.01,9.01 12/20/05 Banc of America Funding Corp. 2005-C DE 8.01,9.01 12/20/05 Banc of America Funding Corp. 2005-E DE 8.01,9.01 12/20/05 Banc of America Funding Corp. 2005-F DE 8.01,9.01 12/20/05 Banc of America Funding Corp. 2005-G DE 8.01,9.01 12/20/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 12/20/05 BANCTEC INC DE 4.01 12/20/05 BANCWEST CORP/HI DE 1.01,9.01 12/14/05 Bank of Commerce Holdings CA 5.02,9.01 12/23/05 BARRETT BUSINESS SERVICES INC MD 1.01 12/19/05 BAUSCH & LOMB INC NY 2.02,4.02 12/22/05 BEARINGPOINT INC DE 1.01,8.01 12/21/05 Bears Stearns Asset Backed Securities DE 8.01,9.01 11/25/05 AMEND BEAZER HOMES USA INC DE 5.04 11/02/05 BellaVista Mortage Trust 2005-2 DE 9.01 12/20/05 BellaVista Mortgage Trust 2005-1 DE 9.01 12/22/05 BEST BUY CO INC MN 7.01,9.01 12/22/05 BOSTON BEER CO INC MA 1.01 12/19/05 BRANDYWINE OPERATING PARTNERSHIP LP / DE 1.01,1.02,8.01,9.01 12/21/05 BRANDYWINE REALTY TRUST MD 1.01,1.02,8.01,9.01 12/21/05 Brooklyn Federal Bancorp, Inc. X1 5.03,9.01 12/23/05 CABCO SERIES 2004-102 TRUST (SBC COMM DE 8.01,9.01 12/15/05 CALBATECH INC NV 1.01 12/19/05 CALIFORNIA COASTAL COMMUNITIES INC DE 8.01,9.01 12/21/05 CALIFORNIA WATER SERVICE GROUP DE 1.01,9.01 12/22/05 CALPINE CORP DE 1.03,2.04,2.06,7.01,9.01 12/22/05 Calpine Generating Company, LLC DE 1.03,2.04,2.06,7.01,9.01 12/20/05 CAMBRIDGE ADVANTAGED PROPERTIES LIMIT DE 8.01,9.01 12/23/05 CAPE COASTAL TRADING CORP NY 1.01,9.01 12/15/05 CAPITAL CITY BANK GROUP INC FL 5.04,9.01 12/23/05 CAPITAL CORP OF THE WEST CA 8.01,9.01 12/22/05 AMEND CAPITAL GROUP ONE INC FL 4.01,9.01 05/13/05 CAPITAL ONE FINANCIAL CORP DE 1.01,7.01,9.01 12/20/05 CAPITAL SENIOR LIVING CORP DE 7.01,9.01 12/22/05 CAPITAL TRUST INC MD 1.01 12/22/05 CAPITALSOURCE INC DE 1.01,2.01,2.03 12/22/05 CAPTIVA SOFTWARE CORP DE 7.01,9.01 12/23/05 CAVALRY BANCORP INC TN 7.01,9.01 12/22/05 CCE Spinco, Inc. DE 1.01,2.01,2.03,3.03,5.02, 12/21/05 5.03,8.01,9.01 CCI GROUP INC UT 1.01,9.01 12/23/05 CEDAR SHOPPING CENTERS INC MD 8.01,9.01 10/07/05 CEDRIC KUSHNER PROMOTIONS INC DE 8.01,9.01 12/14/05 CELLEGY PHARMACEUTICALS INC CA 3.01,9.01 12/20/05 CENTERPOINT PROPERTIES TRUST MD 1.01 12/21/05 CERAGENIX PHARMACEUTICALS, INC. DE 7.01,9.01 12/20/05 CERAGENIX PHARMACEUTICALS, INC. DE 7.01,9.01 12/20/05 CFS BANCORP INC IN 7.01,9.01 12/23/05 CHICAGO MERCANTILE EXCHANGE HOLDINGS DE 1.01 12/20/05 China Natural Gas, Inc. DE 1.01,2.01,5.02,5.03,9.01 12/19/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 12/20/05 CHL Mortgage Pass-Through Trust 2005- 9.01 12/20/05 CHL Mortgage Pass-Through Trust 2005- 9.01 12/20/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 12/20/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 12/20/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 12/20/05 CIRCOR INTERNATIONAL INC DE 1.01,1.02,2.03 12/20/05 CITADEL SECURITY SOFTWARE INC DE 3.01 12/21/05 CITADEL SECURITY SOFTWARE INC DE 1.01,9.01 12/23/05 CITIBANK SOUTH DAKOTA N A DE 8.01 11/25/05 CITIGROUP INC DE 9.01 12/22/05 CITIGROUP MORTGAGE LOAN TRUST, SERIES 9.01 12/01/05 CITY HOLDING CO WV 1.01,5.03,9.01 12/21/05 CLARION TECHNOLOGIES INC/DE/ DE 1.01 12/22/05 CLARKSTON FINANCIAL CORP 1.01 12/22/05 CLEAR CHANNEL COMMUNICATIONS INC TX 1.01,5.02,5.03,8.01,9.01 12/21/05 CMS ENERGY CORP MI 8.01 12/22/05 COGNIZANT TECHNOLOGY SOLUTIONS CORP 8.01 12/22/05 Cole Credit Property Trust II Inc MD 9.01 10/20/05 AMEND COLLECTORS UNIVERSE INC DE 7.01,9.01 12/22/05 COLLINS & AIKMAN CORP DE 8.01 12/20/05 COMMERCIAL CAPITAL BANCORP INC NV 1.01,9.01 12/19/05 COMMUNITY CAPITAL BANCSHARES INC 5.02 12/19/05 COMMUNITY VALLEY BANCORP CA 8.01,9.01 12/23/05 COMPASS MINERALS INTERNATIONAL INC DE 1.01,2.03,9.01 12/20/05 COMPUPRINT INC 5.03 05/19/05 AMEND CONCORDE CAREER COLLEGES INC DE 8.01,9.01 12/23/05 CONNETICS CORP DE 1.01,9.01 12/22/05 CONSOLIDATED EDISON INC NY 1.01,9.01 12/23/05 CORE LABORATORIES N V P7 1.01 12/23/05 COVAD COMMUNICATIONS GROUP INC DE 1.01,9.01 12/19/05 CREDITRISKMONITOR COM INC NV 5.02,9.01 12/22/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 12/16/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 12/16/05 CSFB COMMERCIAL MORT PASS THR CERT 20 DE 8.01,9.01 12/16/05 CSFB COMMERCIAL MORT PASS THR CERTS S 8.01,9.01 12/16/05 CSFB Mortgage-Backed Pass-Through Cer DE 8.01,9.01 12/23/05 CSK AUTO CORP DE 2.03,3.02,9.01 12/23/05 CT HOLDINGS INC DE 1.01,2.03,3.02,9.01 12/19/05 CV THERAPEUTICS INC DE 1.01 12/22/05 CVS CORP DE 7.01,9.01 12/22/05 CWABS INC DE 8.01,9.01 12/23/05 CWABS INC DE 8.01,9.01 12/23/05 CWHEQ, Inc. 8.01,9.01 12/22/05 CWHEQ, Inc. 8.01,9.01 12/22/05 CWHEQ, Inc. 8.01,9.01 12/23/05 D&E COMMUNICATIONS INC PA 1.01,7.01,9.01 12/19/05 DANA CORP VA 8.01 12/23/05 DATALINK CORP MN 1.01 12/19/05 DATAWAVE SYSTEMS INC B0 1.01 12/23/05 DEAN FOODS CO/ DE 1.01 12/19/05 dELiAs, Inc. DE 1.01,9.01 12/19/05 DELTA AIR LINES INC /DE/ DE 1.02,9.01 12/23/05 DEVCON INTERNATIONAL CORP FL 5.02,7.01,9.01 12/20/05 DNAPRINT GENOMICS INC UT 2.01,3.02,9.01 12/19/05 DOMINOS PIZZA INC 1.01,1.02,9.01 12/22/05 DORAL FINANCIAL CORP PR 7.01,9.01 12/19/05 DRESS BARN INC CT 1.01,1.02,2.03,9.01 12/21/05 DRUGMAX INC NV 1.01,9.01 12/23/05 DSLA Mortgage Loan Trust 2005-AR2 DE 8.01,9.01 12/19/05 DSLA Mortgage Loan Trust 2005-AR4 DE 8.01,9.01 12/19/05 DSLA MORTGAGE LOAN TRUST 2005-AR5 DE 8.01,9.01 12/19/05 EAST KANSAS AGRI ENERGY LLC KS 1.01 12/20/05 ELCOM INTERNATIONAL INC DE 1.01,2.03,3.02,5.02, 12/20/05 5.03,7.01,9.01 ELECTROGLAS INC DE 1.01,9.01 12/19/05 EMCLAIRE FINANCIAL CORP PA 1.01,9.01 12/21/05 EMMIS COMMUNICATIONS CORP IN 8.01 12/23/05 EMPIRE RESORTS INC DE 1.01,9.01 12/19/05 EMPYREAN HOLDINGS, INC NV 8.01 12/23/05 EMS TECHNOLOGIES INC GA 1.01,2.05,2.06 12/22/05 EN POINTE TECHNOLOGIES INC DE 2.02,9.01 12/23/05 ENTREMED INC DE 7.01,9.01 12/23/05 ETOTALSOURCE INC CO 1.01,9.01 12/23/05 EVERGREEN SOLAR INC DE 2.03 12/22/05 FAIR ISAAC CORP DE 1.01 12/20/05 FARMSTEAD TELEPHONE GROUP INC DE 3.01,9.01 12/19/05 FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.01,9.01 12/23/05 FINANCIAL INSTITUTIONS INC NY 5.02,7.01,9.01 12/21/05 FINANCIAL VENTURES INC FL 4.01,9.01 05/13/05 FIRST DEFIANCE FINANCIAL CORP OH 1.01,9.01 12/19/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/22/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/22/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/22/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/22/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 12/22/05 AMEND FIRST INDUSTRIAL LP DE 1.01,2.03,9.01 12/19/05 FIRST INDUSTRIAL REALTY TRUST INC MD 1.01,2.03,9.01 12/19/05 FIRST MARINER BANCORP MD 1.01 12/19/05 First Valley Bancorp, Inc. CT 8.01,9.01 12/19/05 FLEXTRONICS INTERNATIONAL LTD 1.01,9.01 12/22/05 FLUSHING FINANCIAL CORP DE 1.01,9.01 12/20/05 FLUSHING FINANCIAL CORP DE 1.01 12/23/05 FONAR CORP DE 3.01 12/22/05 FORMFACTOR INC DE 5.02 12/19/05 FRANKLIN RESOURCES INC DE 1.01 12/23/05 FRANKLIN RESOURCES INC DE 3.02 12/22/05 FRESH CHOICE INC DE 1.03,3.03,5.01,9.01 12/21/05 Friendlyway CORP NV 4.02 12/12/05 FROZEN FOOD EXPRESS INDUSTRIES INC TX 1.01,9.01 12/23/05 FUELNATION INC FL 1.01,9.01 04/06/05 GAP INC DE 1.01 12/22/05 GCCFC 2005-GG5 8.01,9.01 12/12/05 AMEND GENERAL GROWTH PROPERTIES INC DE 8.01 12/22/05 GEOGLOBAL RESOURCES INC DE 9.01 12/22/05 GEORGIA PACIFIC CORP GA 3.01,3.02,8.01,9.01 12/23/05 GLOBAL AXCESS CORP NV 5.02 12/16/05 GLOBAL SIGNAL INC DE 1.01,1.02,5.02,5.03,9.01 12/21/05 Google Inc. DE 1.01,9.01 12/20/05 GREAT AMERICAN FINANCIAL RESOURCES IN DE 7.01,9.01 12/19/05 GREAT LAKES BANCORP INC DE 2.02,8.01 12/23/05 GREAT PLAINS ENERGY INC MO 8.01,9.01 12/23/05 GREENWICH DSLA MORTGAGE LOAN TRUST 20 DE 8.01,9.01 12/19/05 GS FINANCIAL CORP LA 5.02,8.01,9.01 12/19/05 GSR Trust 2005-HEL1 9.01 12/21/05 GUIDANT CORP IN 2.02 12/23/05 HANCOCK HOLDING CO MS 1.01,7.01 12/21/05 HarborView Mortgage Loan Trust 2005-1 DE 8.01,9.01 12/19/05 HarborView Mortgage Loan Trust 2005-1 DE 8.01,9.01 12/20/05 HarborView Mortgage Loan Trust 2005-6 DE 8.01,9.01 12/19/05 HarborView Mortgage Loan Trust 2005-7 DE 8.01,9.01 12/19/05 HARVEY ELECTRONICS INC NY 3.01,9.01 12/20/05 Health Partnership Inc. CO 7.01,9.01 12/22/05 HIGHLAND HOSPITALITY CORP MD 2.01,9.01 10/24/05 AMEND HILFIGER TOMMY CORP 2.02,9.01 12/23/05 HOLLINGER INTERNATIONAL INC DE 1.01 12/19/05 HOLLY CORP DE 5.03 12/22/05 Home Equity Mortgage Loan Asset-Backe DE 9.01 12/23/05 HOME PRODUCTS INTERNATIONAL INC DE 1.01,9.01 12/21/05 HomeBanc Mortgage Trust 2005-4 DE 8.01,9.01 09/26/05 AMEND HS3 TECHNOLOGIES INC. 1.01,9.01 12/20/05 HUDSON UNITED BANCORP NJ 1.01,9.01 12/21/05 HUNGARIAN TELEPHONE & CABLE CORP DE 1.01 12/22/05 IBT BANCORP INC /MI/ MI 1.01,8.01,9.01 12/22/05 ICF CORP DE 4.02 12/22/05 IMCLONE SYSTEMS INC/DE DE 8.01,9.01 12/22/05 Index Oil & Gas Inc. NV 1.01,9.01 12/16/05 INFE HUMAN RESOURCES INC NV 1.01,2.01,9.01 12/22/05 Inland American Real Estate Trust, In MD 2.01,9.01 12/20/05 INNODATA ISOGEN INC DE 1.02,5.02 12/21/05 INSIGHT COMMUNICATIONS CO INC DE 1.01,3.01,3.02,5.02, 12/16/05 5.03,8.01,9.01 instaCare Corp. NV 5.02,9.01 12/15/05 INTEGRA LIFESCIENCES HOLDINGS CORP DE 1.01 12/19/05 INTERPUBLIC GROUP OF COMPANIES, INC. DE 8.01 12/20/05 INTRALASE CORP 1.01 12/19/05 IRWIN FINANCIAL CORP IN 8.01 12/23/05 J JILL GROUP INC DE 1.01,8.01,9.01 12/21/05 J P MORGAN CHASE & CO DE 9.01 12/21/05 J P MORGAN CHASE & CO DE 1.01 12/22/05 JOHNSONDIVERSEY HOLDINGS INC DE 5.02,9.01 12/23/05 JPMorgan Chase Commercial Mortgage Se DE 8.01,9.01 12/15/05 AMEND K2 DIGITAL INC DE 1.01 12/22/05 KAISER ALUMINUM & CHEMICAL CORP DE 1.01,1.03,8.01,9.01 12/19/05 KAISER ALUMINUM CORP DE 1.01,1.03,8.01,9.01 12/19/05 KINDRED HEALTHCARE, INC DE 1.01,7.01,9.01 12/22/05 KUHLMAN COMPANY, INC MN 1.01,5.02,9.01 12/22/05 LACLEDE GAS CO MO 1.01,2.03,9.01 12/23/05 LANCE INC NC 1.01,9.01 12/19/05 LANGER INC NY 4.01,9.01 12/22/05 LARGE SCALE BIOLOGY CORP DE 3.01,5.02,8.01 12/22/05 LASERSIGHT INC /DE DE 8.01,9.01 12/23/05 LEUCADIA NATIONAL CORP NY 2.02,8.01 12/23/05 LEVEL 3 COMMUNICATIONS INC DE 8.01,9.01 12/23/05 LIN TV CORP DE 1.01 12/20/05 LIN TV CORP DE 8.01 12/22/05 Lincoln Park Bancorp 1.01,9.01 12/22/05 LODGIAN INC DE 8.01 12/22/05 LOEWS CINEPLEX ENTERTAINMENT CORP DE 8.01 12/21/05 LOOKSMART LTD DE 1.01,9.01 12/19/05 LSB BANCSHARES INC /NC/ NC 1.01,9.01 12/20/05 LYNCH INTERACTIVE CORP DE 3.01,8.01 12/23/05 Maidenform Brands, Inc. DE 5.02 12/19/05 MAIN STREET TRUST INC IL 8.01,9.01 12/23/05 MANAGEMENT NETWORK GROUP INC 8.01,9.01 12/19/05 MARCH INDY INTERNATIONAL INC NV 4.01,9.01 12/05/05 MASSEY ENERGY CO DE 1.01,8.01,9.01 12/23/05 MASTEC INC FL 1.01,9.01 12/19/05 MATHSTAR INC MN 8.01,9.01 12/23/05 MATRIXONE INC DE 8.01 12/22/05 MEASUREMENT SPECIALTIES INC NJ 2.01,9.01 12/19/05 MedAire, Inc. NV 5.02 12/21/05 MEMORY PHARMACEUTICALS CORP 1.01,3.02,9.01 12/19/05 MERIDIAN HOLDINGS INC CO 7.01 12/23/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 10/25/05 AMEND Merrill Lynch Mortgage Trust 2005-MCP DE 8.01,9.01 12/12/05 METALDYNE CORP DE 1.01,2.03,9.01 12/20/05 MFC DEVELOPMENT CORP DE 3.02 12/23/05 MICRO LINEAR CORP /CA/ DE 1.01 12/21/05 MID-STATE BANCSHARES CA 8.01,9.01 12/21/05 MOLSON COORS BREWING CO CO 1.01 12/22/05 MONTPELIER RE HOLDINGS LTD D0 7.01,9.01 12/22/05 MOST HOME CORP NV 5.02 12/19/05 MOUNTAINS WEST EXPLORATION INC NM 5.02 12/19/05 MTS SYSTEMS CORP MN 1.01,9.01 11/29/05 MULTIMEDIA GAMES INC TX 8.01 12/22/05 NABI BIOPHARMACEUTICALS DE 1.01 12/20/05 NANOGEN INC DE 1.01,3.02,7.01,9.01 12/19/05 NATIONAL ATLANTIC HOLDINGS CORP NJ 1.02,9.01 12/21/05 NATIONAL BEVERAGE CORP DE 7.01,9.01 12/23/05 NATIONAL FUEL GAS CO NJ 1.01 12/19/05 Nationwide Financial Solutions, Inc. NV 1.01,9.01 12/19/05 Nationwide Financial Solutions, Inc. NV 1.01,3.02,9.01 12/22/05 Navstar Media Holdings, Inc. NV 2.01,9.01 12/19/05 Nayna Networks, Inc. WY 5.02 12/22/05 NDCHEALTH CORP DE 8.01,9.01 12/22/05 NEOMAGIC CORP DE 1.01 12/22/05 NEOSE TECHNOLOGIES INC DE 8.01,9.01 12/22/05 NEPHROS INC DE 1.01,2.03 12/19/05 New Century Home Equity Loan Trust, S DE 2.01,9.01 11/23/05 NEW MEDIUM ENTERPRISES INC NV 1.01,2.03,5.02 12/16/05 New Viacom Corp. DE 1.01,9.01 12/21/05 New York & Company, Inc. 8.01 12/23/05 NEWMIL BANCORP INC DE 1.01,9.01 12/21/05 NEWMONT MINING CORP /DE/ DE 8.01 12/19/05 NEWS CORP 8.01,9.01 12/23/05 NIKE INC OR 2.02,9.01 12/23/05 NORTHRIM BANCORP INC AK 1.01,2.03,9.01 12/16/05 NORTHWEST AIRLINES CORP DE 1.01 12/22/05 NOVASTAR RESOURCES LTD. NV 5.02 12/20/05 NPS PHARMACEUTICALS INC DE 1.01,2.03 12/22/05 NUTRI SYSTEM INC /DE/ DE 1.01,5.02,9.01 12/19/05 OHIO LEGACY CORP OH 1.01 12/20/05 OLYMPIC STEEL INC OH 1.01,9.01 12/22/05 OLYMPUS COMMUNICATIONS LP DE 1.01,9.01 12/21/05 OLYMPUS COMMUNICATIONS LP DE 7.01 12/23/05 OMEGA FINANCIAL CORP /PA/ PA 1.01,5.02,9.01 12/19/05 ONSCREEN TECHNOLOGIES INC CO 5.02 12/22/05 ONYX PHARMACEUTICALS INC DE 8.01,9.01 12/20/05 OPEN SOLUTIONS INC DE 1.01,5.02,9.01 12/19/05 OPTIMAL GROUP INC 5.02 12/23/05 OPTIMAL GROUP INC 7.01 12/23/05 OPTIO SOFTWARE INC GA 1.01,9.01 12/21/05 OSTEOTECH INC DE 1.01 12/21/05 OVERHILL FARMS INC NV 1.01,1.02,3.02,9.01 12/22/05 OVERLAND STORAGE INC CA 5.02,9.01 12/21/05 OWENS & MINOR INC/VA/ VA 1.01,9.01 12/19/05 PACIFICORP /OR/ OR 1.01,5.02 12/20/05 PACKAGING CORP OF AMERICA 1.01,8.01,9.01 12/21/05 PALATIN TECHNOLOGIES INC DE 1.01,9.01 12/20/05 PARAGON FINANCIAL CORP DE 1.01,9.01 12/20/05 PARTY CITY CORP DE 1.02,3.01,3.03,5.01, 12/23/05 5.02,5.03,8.01,9.01 PATAPSCO BANCORP INC MD 8.01,9.01 12/22/05 PATHMARK STORES INC DE 1.01,9.01 12/22/05 PATIENT INFOSYSTEMS INC DE 1.01,3.02,9.01 12/23/05 Patient Safety Technologies, Inc DE 1.01,2.03,9.01 12/22/05 PATTERSON COMPANIES, INC. MN 8.01,9.01 12/23/05 PATTERSON UTI ENERGY INC DE 2.02,4.02,9.01 12/22/05 PDI INC 5.02,9.01 12/23/05 PEAPACK GLADSTONE FINANCIAL CORP NJ 1.01,9.01 12/08/05 PEGASUS WIRELESS CORP NV 1.01,3.02,5.03,8.01,9.01 12/22/05 PENWEST PHARMACEUTICALS CO WA 8.01,9.01 12/22/05 PEOPLENET INTERNATIONAL CORP DE 5.02 12/23/05 PEREGRINE PHARMACEUTICALS INC DE 1.01,9.01 12/22/05 PHOTON DYNAMICS INC CA 5.02 12/19/05 PINNACLE ENTERTAINMENT INC DE 1.01,9.01 12/22/05 PINNACLE FOODS GROUP INC DE 7.01 12/20/05 PLACER SIERRA BANCSHARES CA 1.01,9.01 12/22/05 PLACER SIERRA BANCSHARES CA 1.01,8.01,9.01 12/19/05 PLANETOUT INC DE 1.01,9.01 12/22/05 Popular ABS Mortgage Pass-Through Tru DE 8.01,9.01 12/22/05 PORTAL SOFTWARE INC DE 2.02,4.02,9.01 11/21/05 AMEND PREMIERWEST BANCORP OR 1.01 12/23/05 PRINCETON NATIONAL BANCORP INC DE 1.01,9.01 12/19/05 PRUDENTIAL BACHE WATSON & TAYLOR LTD TX 8.01 12/23/05 PRUDENTIAL BANCORP INC OF PENNSYLVANI 7.01,9.01 12/22/05 PSB Holdings, Inc. 8.01,9.01 12/21/05 PUGET ENERGY INC /WA WA 1.01,2.03,9.01 12/23/05 PUGET SOUND ENERGY INC WA 1.01,2.03,9.01 12/22/05 PURADYN FILTER TECHNOLOGIES INC DE 1.01 12/22/05 PXRE GROUP LTD 5.02,9.01 12/22/05 QAD INC DE 7.01 12/22/05 QUICKLOGIC CORPORATION CA 1.01 12/21/05 RAMP Series 2005-NC1 Trust DE 8.01,9.01 12/22/05 REGENERON PHARMACEUTICALS INC NY 1.01 12/23/05 REGIONS FINANCIAL CORP DE 1.01,9.01 12/20/05 REPUBLIC SERVICES INC DE 1.01,8.01 12/20/05 RETAIL VENTURES INC OH 1.01,9.01 12/22/05 REWARDS NETWORK INC DE 1.01,9.01 12/22/05 RFMSII Series 2005-HSA1 Trust DE 9.01 12/19/05 Rim Semiconductor CO UT 1.01,1.02 12/19/05 S&P MANAGED FUTURES INDEX FUND LP DE 8.01,9.01 12/20/05 SAGA COMMUNICATIONS INC DE 1.01,9.01 12/19/05 SATCON TECHNOLOGY CORP DE 2.02,9.01 12/22/05 SAXON ASSET SECURITIES CO VA 8.01 12/21/05 SEITEL INC DE 8.01,9.01 12/23/05 Seneca Gaming Corp XX 2.02,9.01 12/23/05 SEQUA CORP /DE/ DE 1.01,9.01 12/23/05 SERACARE LIFE SCIENCES INC 3.02 12/20/05 SERACARE LIFE SCIENCES INC 3.01,9.01 12/21/05 SHOPKO STORES INC WI 8.01,9.01 12/23/05 SILVERLEAF RESORTS INC 1.01,1.02,2.03,7.01,9.01 12/23/05 SIMCLAR INC FL 1.01,2.03,8.01,9.01 12/21/05 SIMPLETECH INC CA 1.01,1.02,9.01 12/19/05 SL INDUSTRIES INC NJ 8.01,9.01 12/23/05 SMART ONLINE INC 4.02,9.01 11/07/05 SMART ONLINE INC 4.01,9.01 11/15/05 AMEND SMURFIT STONE CONTAINER CORP DE 2.02,9.01 12/23/05 SOUTHWEST BANCORP INC OK 2.02,9.01 12/23/05 SPACEDEV INC CO 1.01,1.02,3.02,3.03,5.02, 12/23/05 5.03,8.01,9.01 SPATIALIGHT INC NY 2.03 12/16/05 SPATIALIGHT INC NY 2.03 12/16/05 AMEND SPEAKING ROSES INTERNATIONAL INC NV 4.02 11/15/05 AMEND SPECTRUM SCIENCES & SOFTWARE HOLDINGS DE 8.01 12/23/05 SRA INTERNATIONAL INC DE 5.02,9.01 12/19/05 STERLING CONSTRUCTION CO INC DE 5.02,9.01 12/23/05 STEWART & STEVENSON SERVICES INC TX 1.01,1.02,5.02,9.01 12/23/05 STINGER SYSTEMS, INC 5.02,9.01 12/19/05 STRATUS SERVICES GROUP INC DE 1.01,2.01,5.02,8.01,9.01 12/02/05 STRIDE RITE CORP MA 5.02 12/22/05 STRUCTURED ASSET MORTGAGE INVESTMENTS DE 8.01,9.01 12/19/05 SUN HEALTHCARE GROUP INC DE 1.01,9.01 12/20/05 SUN MICROSYSTEMS, INC. DE 1.01 12/23/05 SUN NEW MEDIA INC. MN 4.01,9.01 09/29/05 AMEND SUNGARD DATA SYSTEMS INC DE 1.01,1.02,9.01 12/21/05 SUNLINK HEALTH SYSTEMS INC OH 1.01,9.01 12/21/05 SYNDICATED FOOD SERVICE INTERNATIONAL FL 1.03,8.01,9.01 12/23/05 TASKER CAPITAL CORP NV 1.01 12/19/05 TELEGLOBE INTERNATIONAL HOLDINGS LTD 1.01,8.01,9.01 12/15/05 TERAX ENERGY, INC. NV 2.03 12/19/05 TIME WARNER INC DE 5.02,8.01,9.01 12/20/05 TOWER AUTOMOTIVE INC DE 4.02 12/22/05 TRANSTECHNOLOGY CORP DE 7.01,9.01 12/23/05 TRIBUNE CO DE 1.01,5.02,9.01 12/22/05 Trinsic, Inc. DE 5.02 12/19/05 TRUEYOU.COM DE 5.03,7.01,9.01 12/20/05 TRUEYOU.COM DE 1.01,2.01,2.03,3.02, 12/20/05 5.01,5.02,5.06,8.01,9.01 Trycera Financial, Inc. NV 9.01 11/02/04 AMEND TYCO INTERNATIONAL LTD /BER/ D0 1.01,9.01 12/20/05 U-Store-It Trust MD 1.01,9.01 12/22/05 U.S. Helicopter CORP DE 1.01,2.03 12/19/05 UCBH HOLDINGS INC DE 8.01,9.01 12/23/05 UCN INC DE 3.02,9.01 12/22/05 UNITED BANCORP INC /MI/ MI 8.01,9.01 12/23/05 UNITED BANCSHARES INC/OH OH 8.01,9.01 12/23/05 UNITED DOMINION REALTY TRUST INC MD 2.03,3.02,7.01,9.01 12/23/05 UNITED PARCEL SERVICE INC DE 5.02 12/22/05 VAIL RESORTS INC DE 1.01,8.01,9.01 12/21/05 VALLEY FINANCIAL CORP /VA/ VA 5.02 12/23/05 VALUEVISION MEDIA INC MN 1.01,9.01 12/19/05 VARSITY GROUP INC 1.01 12/19/05 VERIDICOM INTERNATIONAL INC DE 5.02 12/19/05 VIVUS INC CA 2.01,9.01 12/22/05 VORNADO REALTY TRUST MD 1.01,9.01 12/23/02 Wachovia Mortgage Loan Trust, Series DE 8.01,9.01 12/20/05 WaMu Asset Acceptance Corp. DE 9.01 12/21/05 WARNACO GROUP INC /DE/ DE 1.01,8.01,9.01 12/22/05 Warner Music Group Corp. DE 8.01 12/20/05 WARP TECHNOLOGY HOLDINGS INC NV 1.01,9.01 12/19/05 WASHINGTON MUTUAL INC WA 1.01,7.01,9.01 12/20/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 12/22/05 Wells Fargo Home Equity Asset-Backed DE 8.01,9.01 11/29/05 WELLS REAL ESTATE INVESTMENT TRUST II MD 2.01,2.03,9.01 12/20/05 WESTWOOD ONE INC /DE/ DE 1.01,9.01 12/23/05 WFS FINANCIAL 2005-1 OWNER TRUST 8.01,9.01 12/19/05 WFS Financial 2005-2 Owner Trust CA 8.01,9.01 12/19/05 WFS FINANCIAL 2005-3 OWNER TRUST CA 8.01,9.01 12/19/05 WHITING PETROLEUM CORP DE 1.01,5.02 12/22/05 Wilber CORP 1.01,9.01 12/19/05 WILLAMETTE VALLEY VINEYARDS INC OR 1.01 12/23/05 WILLBROS GROUP INC R1 1.01,2.03,3.02,9.01 12/21/05 WILSON HOLDINGS, INC. NV 1.01,2.03,9.01 12/19/05 WINDSORTECH INC DE 3.02,9.01 12/20/05 WINDSORTECH INC DE 3.02,9.01 12/21/05 WINDSWEPT ENVIRONMENTAL GROUP INC DE 4.02 12/19/05 WINWIN GAMING INC DE 1.01 12/19/05 WISCONSIN ENERGY CORP WI 8.01 12/23/05 WOLVERINE TUBE INC DE 2.05,2.06,7.01,9.01 12/22/05 WORLD ENERGY SOLUTIONS, INC. FL 8.01 12/21/05 WORLD ENERGY SOLUTIONS, INC. FL 8.01 12/20/05 WORLD HEART CORP A6 1.01 12/21/05 WorldSpace, Inc DE 1.01,9.01 12/21/05 XCYTE THERAPIES INC WA 5.02 12/22/05 XL CAPITAL LTD 1.01,2.03,9.01 12/23/05 YAHOO INC DE 1.01 12/20/05 ZAP CA 3.01 12/19/05 ZONAGEN INC DE 1.01,9.01 12/23/05