SEC NEWS DIGEST Issue 2006-115 June 15, 2006 COMMISSION ANNOUNCEMENTS SECURITIES AND EXCHANGE COMMISSION SUSPENDS TRADING IN THE SECURITIES OF THREE ISSUERS FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS The Commission announced the temporary suspension of trading of the securities of the following issuers, commencing at 9:30 a.m. EDT on June 15, 2006 and terminating at 11:59 p.m. EDT on June 28, 2006: o America's Sports Voice, Inc. (n/k/a Milagro Holdings, Inc.) (MLGH) o Dawcin International Corp. (DAWC) o Trans Continental Entertainment Group, Inc. (TCTE) The Commission temporarily suspended trading in the securities of America's Sports Voice, Inc., Dawcin International Corp. and Trans Continental Entertainment Group, Inc. due to a lack of current and accurate information about the companies because they each have not filed periodic reports with the Commission for more than 3 years. This order was entered pursuant to Section 12(k) of the Securities Exchange Act of 1934 (Exchange Act). 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 these companies. Brokers and dealers should be alert to the fact that, pursuant to Exchange Act Rule 15c2-11, at the termination of the trading suspensions, no quotation may be entered relating to the securities of the subject companies unless and until the broker or dealer has strictly complied with all of the provisions of the rule. If any broker or dealer is uncertain as to what is required by the rule, it should refrain from entering quotations relating to the securities of these companies that have been subject to a trading suspension until such time as it has familiarized itself with the rule and is certain that all of its provisions have been met. Any broker or dealer with questions regarding the rule should contact the staff of the Securities and Exchange Commission in Washington, DC at (202) 551- 5720. 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, dealer or other person has any information which may relate to this matter, they should immediately communicate it to the Delinquent Filings Branch of the Division of Enforcement at (202) 551- 5466, or by e-mail at DelinquentFilings@sec.gov. (Rel. 34-53985) ENFORCEMENT PROCEEDINGS COMMISSION ORDERS HEARINGS ON REGISTRATION REVOCATION OR SUSPENSION AGAINST SIX DELINQUENT COMPANIES FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS In conjunction with this trading suspension, the Commission today also instituted public administrative proceedings to determine whether to revoke or suspend for a period not exceeding twelve months the registration of each class of the securities of six companies for failure to make required periodic filings with the Commission: o America's Sports Voice, Inc. (n/k/a Milagro Holdings, Inc.) (MLGH) o EnterTech Media Group, Inc. (EMGI) o Dawcin International Corp. (DAWC) o Entertainment Boulevard, Inc. (EBLD) o Trans Continental Entertainment Group, Inc. (TCTE) o Easton, Inc. (ETNI) In this Order, the Division of Enforcement (Division) alleges that the six issuers are delinquent in their required periodic filings with the Commission. In this proceeding, instituted pursuant to Exchange Act Section 12(j), a hearing will be scheduled before an Administrative Law Judge. At the hearing, the Administrative Law Judge will hear evidence from the Division and the respondents to determine whether the allegations of the Division contained in the Order, which the Division alleges constitute violations of Exchange Act Section 13(a) and Rules 13a-1 and 13a-13 thereunder, are true. The Administrative Law Judge in the proceeding will then determine whether the registrations pursuant to Exchange Act Section 12 of the securities of these respondents should be revoked or suspended for a period not exceeding twelve months. The Commission ordered that the Administrative Law Judge in this proceeding issue an initial decision not later than 120 days from the date of service of the order instituting proceedings. (Rel. 34-53986; File No. 3-12329) COMMISSION REVOKES REGISTRATIONS OF SECURITIES OF SIX ISSUERS FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS On June 15, 2006, the Commission instituted separate settled proceedings pursuant to Section 12(j) of the Securities Exchange Act of 1934 (Exchange Act) revoking the registration of each class of securities of the following issuers for failure to make required periodic filings with the Commission (ticker symbols shown where available): o Auspex Liquidating Corp. (f/k/a Auspex Systems, Inc.) (ASPXQ) o Legacy Mining Ltd. (LGMN) o Optimark Holdings, Inc. o Pillowtex Corporation (PWTXQ) o Polar Cargo Systems, Inc. (n/k/a Coldwall, Inc.) (CDWL) o The Arlen Corp. (ARRD) Without admitting or denying the findings of the order pertaining to each issuer, except as to jurisdiction, which each admitted, each of the foregoing issuers separately consented to the entry of an order finding that it had failed to comply with Exchange Act Section 13(a) and Rules 13a-1 and 13a-13 thereunder and revoking the registration of each class of its securities pursuant to Exchange Act Section 12(j). Brokers and dealers should be alert to the fact that Exchange Act Section 12(j) provides, in pertinent part, as follows: No member of a national securities exchange, broker, or dealer shall make use of the mails or any means or instrumentality of interstate commerce to effect any transaction in, or to induce the purchase or sale of, any security the registration of which has been and is suspended or revoked . . . . (Pillowtex Corporation - Rel. 34-53987, File No. 3-12330; The Arlen Corp. - Rel. 34-53988, File No. 3-12331; Optimark Holdings, Inc. -Rel. 34-53989, File No. 3-12332; Polar Cargo Systems, Inc. (n/k/a Coldwall, Inc.) - Rel. 34-53990, File No. 3-12333; Auspex Liquidating Corp. (f/k/a Auspex Systems, Inc.) - Rel. 34-53991, File No. 3-12334; Legacy Mining Ltd. - Rel. 34-53992, File No. 3-12335) FORMER CITIZENS BANK EMPLOYEE AND TWO OTHERS SETTLE SEC INSIDER TRADING CHARGES The Commission announced today that on June 8 the Massachusetts federal district court entered final judgments by consent against three defendants in an insider trading case arising out of Citizens Bank's May 4, 2004, announcement that it was acquiring Charter One Financial, Inc., a Cleveland-based bank. The settling parties are former Citizens employee Shengnan Wang of Natick, Massachusetts; her husband, Hai Liu of Natick, Massachusetts; and David Tom of Denver, Colorado. The Commission's complaint alleged that Wang, Hai Liu, and David Tom, along with Global Time Capital Management, LLC, a Burlington, Massachusetts-based investment adviser, and its portfolio manager and principal, Michael K.C. Tom of Waltham, Massachusetts, traded or tipped others to trade in Charter One securities on the basis of material non-public information, in violation of a fiduciary or similar duty of trust and confidence. According to the complaint, Wang conveyed certain material, non-public information relating to Citizens' planned acquisition to her husband, Hai Liu, and to Michael Tom, a former employee of Citizens who ran a hedge fund in which Wang and her husband had invested approximately $60,000. The complaint further alleged that Michael Tom's illegal insider trading in Charter One securities resulted in total imputed profits of approximately $743,505. The complaint also alleged that Michael Tom and Wang's husband, Hai Liu, tipped their brothers, David Tom and Zheng Liu, respectively, about Citizens' acquisition plan. As a result, both David Tom and Zheng Liu traded in Charter One securities prior to Citizens' announcement. David Tom's trading resulted in imputed profits of approximately $39,089, while Hai Liu's brother, Zheng Liu, made imputed profits of approximately $2,736. Wang, Hai Liu, and David, without admitting or denying the allegations contained in the Commission's complaint, each consented to the entry of final judgments against them and permanent injunctions against future violations of Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. Wang has also agreed to pay disgorgement of $9,761.91 plus prejudgment interest, and a civil money penalty of $19,523.82. Hai Liu has agreed to pay disgorgement of $2,736 plus prejudgment interest, and a civil money penalty of $8,208. David Tom has agreed to pay disgorgement of $39,089 plus prejudgment interest, and a civil money penalty of $39,089. The Commission's case is pending against Michael Tom and Global Time Capital Management. The Commission acknowledges the assistance of the New York Stock Exchange and the American Stock Exchange in its investigation. For further information see LR-19404 (Sept. 25, 2005). [SEC v. Michael K.C. Tom, et al., USDC District of Massachusetts, C.A. No. 05-CV- 11966-NMG] (LR-19729) INVESTMENT COMPANY ACT RELEASES WISDOMTREE INVESTMENTS, INC., ET AL. An order has been issued on an application filed by WisdomTree Investments, Inc., et al. The order permits certain open-end management investment companies, whose series consist of the component securities of certain domestic and international equity securities indexes, to issue shares of limited redeemability that trade in the secondary market at negotiated prices. The order allows dealers to sell such shares to secondary market purchasers unaccompanied by a prospectus, when the Securities Act of 1933 does not require prospectus delivery. The order also permits certain affiliated persons of the series to deposit securities into, and receive securities from, the series, and permits certain series to pay redemption proceeds more than seven days after the tender of shares for redemption under certain circumstances. The order further permits certain registered management investment companies and unit investment trusts outside of the same group of investment companies as the series to acquire shares of the series. (Rel. IC- 27391 - June 12) MORGAN STANLEY & CO. INCORPORATED, ET AL. The Commission has issued an order to Morgan Stanley & Co. Incorporated, et al. under Section 9(c) of the Investment Company Act exempting applicants from Section 9(a) of the Act, with respect to a securities-related injunction entered by the U.S. District Count for the District of Columbia on May 12, 2006. (Rel. IC- 27392 - June 12) ING USA ANNUITY AND LIFE INSURANCE COMPANY, ET AL. A notice has been issued pursuant to Section 6(c) of the Investment Company Act on an application filed by ING USA Annuity and Life Insurance Company, et al. (Applicants). Applicants request an order exempting them from Sections 2(a)(32) and 27(i)(2)(A) of the Act and Rule 22c-1 thereunder to the extent necessary to permit them to recapture, under specified circumstances, credits applied to purchase payments made under certain deferred variable annuity contracts. (Rel. IC- 27393 - June 13) PROSHARES TRUST, ET AL. An order has been issued on an application filed by ProShares Trust, et al. The order permits the series of an open-end management investment company to issue shares of limited redeemability that would trade in the secondary market at negotiated prices. The order allows dealers to sell shares of the series in the secondary market unaccompanied by a prospectus when prospectus delivery is not required by the Securities Act of 1933. The order also permits certain affiliated persons of the series to deposit securities into, and receive securities from, the series. (Rel. IC- 27394 - June 13) J.P. MORGAN FLEMING SERIES TRUST AND J.P. MORGAN INVESTMENT MANAGEMENT INC. An order has been issued on an application filed by J.P. Morgan Fleming Series Trust and J.P. Morgan Investment Management Inc. for an exemption from Section 15(a) of the Investment Company Act and Rule 18f-2 under the Act. The order permits the applicants to enter into and materially amend subadvisory agreements without shareholder approval and grants relief from certain disclosure requirements. (Rel. IC- 27396 - June 13) WT MUTUAL FUND, ET AL. An order has been issued on an application filed by WT Mutual Fund, Rodney Square Management Corporation, and Roxbury Capital Management, LLC for an exemption from Section 15(a) of the Investment Company Act and Rule 18f-2 under the Act. The order permits the applicants to enter into and materially amend subadvisory agreements without shareholder approval. (Rel. IC- 27397 - June 13) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGES The Commission approved a proposed rule change (SR Amex-2006-34) submitted by the American Stock Exchange relating to minor rule violations and the bunching of odd-lot orders. Publication is expected in the Federal Register during the week of June 19. (Rel. 34-53973) The Commission approved a proposed rule (SR-CBOE-2006-39) submitted by the Chicago Board Options Exchange regarding the e-DPM membership ownership requirement. Publication is expected in the Federal Register during the week of June 19. (Rel. 34-53976) PROPOSED RULE CHANGES The Chicago Board Options Exchange filed a proposed rule change (SR- CBOE-2006-51) regarding Market-Maker appointments. Publication is expected in the Federal Register during the week of June 19. (Rel. 34- 53975) The Philadelphia Stock Exchange filed a proposed rule change (SR-Phlx- 2006-30) and Amendment No. 1 thereto relating to reducing staffing requirements for options specialist units. Publication is expected in the Federal Register during the week of June 19. (Rel. 34-53979) IMMEDIATE EFFECTIVENESS OF A PROPOSED RULE CHANGE A proposed rule change (SR-NYSE-2006-42) and Amendment No. 1 thereto filed by the New York Stock Exchange relating to American Depositary Receipt fees has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. . Publication is expected in the Federal Register during the week of June 19. (Rel. 34-53978) 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 HAYNES INTERNATIONAL INC, 1020 WEST PARK AVE, PO BOX 9013, KOKOMO, IN, 46904, 3174566005 - 1,000,000 ($34,000,000.00) Equity, (File 333-134989 - Jun. 14) (BR. 06A) SB-2 Baoshinn Corp, A-B 8/F HART AVENUE, TSIMUSHATSUI, KOWLOON, K3, NONE, 852-2815-1355 - 5,000,000 ($1,500,000.00) Debt Convertible into Equity, (File 333-134991 - Jun. 14) (BR. 09) S-1 Calumet Specialty Products Partners, L.P., 2780 WATERFRONT, PARKWAY E. DRIVE, SUITE 200, INDIANAPOLIS, IN, 46214, 317-328-5660 - 4,600,000 ($158,286,000.00) Limited Partnership Interests, (File 333-134993 - Jun. 14) (BR. 04) S-8 REMEDENT, INC., XAVIER DE COCKLAAN 42, DEURLE, C9, 9831, 011-32-9-321-7090 - 1,150,000 ($2,490,000.00) Equity, (File 333-134994 - Jun. 14) (BR. 10C) S-1 Constellation Energy Resources LLC, 111 MARKET PLACE, BALTIMORE, MD, 21202, (410) 468-3500 - 0 ($146,107,500.00) Other, (File 333-134995 - Jun. 14) (BR. 04) S-3ASR ALLEGHANY CORP /DE, 375 PARK AVENUE, SUITE 3201, NEW YORK, NY, 10152, 2127521356 - 0 ($0.00) Equity, (File 333-134996 - Jun. 14) (BR. 01A) S-1 Omni Financial Services, Inc., SIX CONCOURSE PARKWAY, SUITE 2300, ATLANTA, GA, 30328, (770)369-0000 - 0 ($25,000,000.00) Equity, (File 333-134997 - Jun. 14) (BR. 07) S-8 RURAL CELLULAR CORP, 3905 DAKOTA ST SW, P O BOX 2000, ALEXANDRIA, MN, 56308, 3207622000 - 1,065,697 ($12,681,794.30) Equity, (File 333-134998 - Jun. 14) (BR. 11C) S-8 MED GEN INC, 7284 W PALMETTO ROAD, SUITE 106, BOCA RATON, FL, 33433, 5617501100 - 150,000,000 ($2,550,000.00) Equity, (File 333-134999 - Jun. 14) (BR. 01B) S-8 MANPOWER INC /WI/, 5301 N IRONWOOD RD, MILWAUKEE, WI, 53217, 4149611000 - 3,000,000 ($187,980,000.00) Equity, (File 333-135000 - Jun. 14) (BR. 11C) S-8 SEMOTUS SOLUTIONS INC, 16400 LARK AVE, SUITE 230, LOS GATOS, CA, 95032, 4083587100 - 3,000,000 ($570,000.00) Equity, (File 333-135001 - Jun. 14) (BR. 08C) S-8 FOSTER L B CO, 415 HOLIDAY DR, PITTSBURGH, PA, 15220, 4129283431 - 5,000 ($12,030,000.00) Equity, (File 333-135002 - Jun. 14) (BR. 04A) S-8 CADENCE DESIGN SYSTEMS INC, 2655 SEELY ROAD BLDG 5, SAN JOSE, CA, 95134, 4089431234 - 0 ($135,840,000.00) Equity, (File 333-135003 - Jun. 14) (BR. 03C) S-8 INTUITIVE SURGICAL INC, 4085232100 - 2,321,136 ($251,564,719.68) Equity, (File 333-135004 - Jun. 14) (BR. 10B) S-3ASR WELLS FARGO & CO/MN, 420 MONTGOMERY STREET, SAN FRANCISCO, CA, 94163, 6126671234 - 0 ($0.00) Other, (File 333-135006 - Jun. 14) (BR. 07A) F-3ASR HSBC HOLDINGS PLC, 8 CANADA SQUARE, LONDON, X0, E145HQ, 442079912652 - 0 ($0.00) Unallocated (Universal) Shelf, (File 333-135007 - Jun. 14) (BR. 07B) S-8 CHUBB CORP, 15 MOUNTAIN VIEW RD P O BOX 1615, WARREN, NJ, 07061, 9089032000 - 0 ($78,104,000.00) Equity, (File 333-135011 - Jun. 14) (BR. 01A) S-8 PRECISION CASTPARTS CORP, 4650 SW MACADAM AVE, STE 440, PORTLAND, OR, 97239, 503.417.4800 - 0 ($107,080,000.00) Equity, (File 333-135012 - Jun. 14) (BR. 06B) S-8 PRECISION CASTPARTS CORP, 4650 SW MACADAM AVE, STE 440, PORTLAND, OR, 97239, 503.417.4800 - 0 ($214,160,000.00) Equity, (File 333-135013 - Jun. 14) (BR. 06B) S-8 Probe Manufacturing Inc, 3050 PULLMAN STREET, COSTA MESA, CA, 92626, 714-424-2960 - 500,000 ($50,000.00) Equity, (File 333-135014 - Jun. 14) (BR. 11) S-3 SEQUENOM INC, 3595 JOHN HOPKINS CT, SAN DIEGO, CA, 92121, 8582029000 - 0 ($57,516,661.00) Equity, (File 333-135015 - Jun. 14) (BR. 01C) S-4 HILB ROGAL & HOBBS CO, THE HILB, ROGAL AND HAMILTON BUILDING, 4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN, VA, 23060, 8047476500 - 0 ($77,860,000.00) Equity, (File 333-135016 - Jun. 14) (BR. 01C) S-8 AMERICAN CAPITAL STRATEGIES LTD, 2 BETHESDA METRO CENTER, 14TH FL, BETHESDA, MD, 20814, 3019516122 - 0 ($187,055,000.00) Equity, (File 333-135017 - Jun. 14) (BR. 22) S-1 ACCENTIA BIOPHARMACEUTICALS INC, 324 SOUTH HYDE PARK AVE, SUITE 350, TAMPA, FL, 33606, 8138642562 - 0 ($13,694,805.00) Equity, (File 333-135018 - Jun. 14) (BR. 01B) S-8 AMERICAN CAPITAL STRATEGIES LTD, 2 BETHESDA METRO CENTER, 14TH FL, BETHESDA, MD, 20814, 3019516122 - 0 ($240,450,700.00) Equity, (File 333-135019 - Jun. 14) (BR. 22) S-4 SUNSET FINANCIAL RESOURCES INC, 10245 CENTURION PARKWAY NORTH, SUITE 305, JACKSONVILLE, FL, 32256, 904-425-4099 - 14,415,531 ($107,544,432.00) Equity, (File 333-135020 - Jun. 14) (BR. 08C) S-4 WILLIAMS SCOTSMAN INTERNATIONAL INC, 8211 TOWN CENTER DR, BALTIMORE, MD, 21236, 4109316000 - 0 ($100,325,000.00) Debt, (File 333-135021 - Jun. 14) (BR. 06B) S-8 NAVIGANT CONSULTING INC, 615 N WABASH, CHICAGO, IL, 60611, 3125735650 - 500,000 ($9,625,000.00) Equity, (File 333-135022 - Jun. 14) (BR. 08B) S-4 NOVASTAR RESOURCES LTD., 1 E. LIBERTY STREET, SUITE 6000, RENO, NV, 89501, 604-904-6946 - 162,640,438 ($91,078,645.28) Equity, (File 333-135023 - Jun. 14) (BR. 04C) S-3 LHC Group, Inc, 420 WEST PINHOOK ROAD, SUITE A, LAFAYETTE, LA, 70503, 337-233-1307 - 54,000,000 ($128,780,000.00) Equity, (File 333-135024 - Jun. 14) (BR. 01B) S-8 ESTERLINE TECHNOLOGIES CORP, 500 - 108TH AVENUE NE, SUITE 1500, BELLEVUE, WA, 98004, 4254539400 - 0 ($46,080,500.00) Equity, (File 333-135025 - Jun. 14) (BR. 10B) SB-2 TRINITY LEARNING CORP, 3685 MT. DIABLO BLVD, SUITE 161, LAFAYETTE, CA, 94549, 925-284-8025 - 20,000,000 ($2,438,354.61) Equity, (File 333-135026 - Jun. 14) (BR. 11A) 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 NAME OF ISSUER CODE 8K ITEM NO. DATE COMMENT ------------------------------------------------------------------------------------------------------- 51148 INC DE 5.01,5.02 06/09/06 A.C. Moore Arts & Crafts, Inc. PA 1.01,5.02,7.01,9.01 06/08/06 A4S SECURITY, INC. CO 7.01,9.01 06/14/06 ACUSPHERE INC DE 1.01,2.03,9.01 06/09/06 ADELPHIA COMMUNICATIONS CORP DE 8.01 06/12/06 ADVANTA CORP DE 8.01,9.01 06/14/06 ADVO INC DE 8.01,9.01 06/14/06 ALABAMA POWER CO AL 8.01,9.01 06/07/06 ALASKA AIR GROUP INC DE 5.02,8.01 06/09/06 ALLEGHANY CORP /DE DE 8.01,9.01 05/26/06 ALLIANCE ONE INTERNATIONAL, INC. VA 2.02,2.06,7.01,9.01 03/31/06 ALLIANCE SEMICONDUCTOR CORP /DE/ DE 2.01,9.01 06/13/06 ALLIANCE SEMICONDUCTOR CORP /DE/ DE 1.01,8.01,9.01 06/08/06 Alternative Loan Trust 2006-18CB 8.01,9.01 05/30/06 Alternative Loan Trust 2006-20CB 8.01,9.01 05/30/06 Alternative Loan Trust 2006-21CB 8.01,9.01 05/30/06 Alternative Loan Trust 2006-OC4 8.01,9.01 05/30/06 AMC ENTERTAINMENT INC DE 7.01 06/13/06 AMERICA SERVICE GROUP INC /DE DE 1.01,5.02,9.01 06/14/06 AMERICAN MEDIA OPERATIONS INC DE 2.02,2.06,9.01 06/13/06 AMERICAN SKIING CO /ME DE 2.02 06/14/06 ANALEX CORP NY 8.01 06/02/06 ARGON ST, Inc. DE 1.01,9.01 06/09/06 Aspreva Pharmaceuticals CORP A1 5.02,9.01 06/08/06 ATARI INC DE 2.02,9.01 06/14/06 AUTOCAM CORP/MI MI 1.01 06/08/06 AUTODESK INC DE 1.01 06/08/06 AUTOINFO INC DE 8.01,9.01 06/13/06 AVP INC DE 1.01,3.02,9.01 06/09/06 AXESSTEL INC NV 8.01 06/13/06 BARRETT BUSINESS SERVICES INC MD 7.01,9.01 06/14/06 BIG SKY ENERGY CORP NV 1.01,5.02 06/14/06 BIOPHAN TECHNOLOGIES INC NV 7.01,9.01 06/14/06 BIRNER DENTAL MANAGEMENT SERVICES INC CO 8.01 06/14/06 BMC SOFTWARE INC DE 2.02,9.01 06/14/06 BPZ ENERGY INC CO 7.01,9.01 06/12/06 Brand Energy & Infrastructure Service DE 8.01,9.01 06/14/06 BROADWING CORP DE 1.01,2.03,3.02,7.01,9.01 06/12/06 BRT REALTY TRUST MA 5.05,9.01 06/13/06 BUCKLE INC NE 4.02 06/14/06 CANEUM INC NV 9.01 03/24/06 AMEND CANWEST PETROLEUM CORP 1.01,2.01,9.01 06/09/06 CANWEST PETROLEUM CORP 8.01,9.01 06/13/06 CAPITAL SENIOR LIVING CORP DE 1.01,1.02,2.03,7.01,9.01 06/09/06 CASEYS GENERAL STORES INC IA 7.01 06/14/06 CASEYS GENERAL STORES INC IA 2.02,9.01 06/14/06 CATERPILLAR INC DE 8.01 06/14/06 CATERPILLAR INC DE 8.01 06/14/06 CBL & ASSOCIATES PROPERTIES INC DE 9.01 06/14/06 CECO ENVIRONMENTAL CORP DE 1.01,9.01 06/12/06 CECO ENVIRONMENTAL CORP DE 1.01,9.01 06/08/06 Centennial Bank Holdings, Inc. DE 1.01,5.02,9.01 06/08/06 CENTURY ALUMINUM CO DE 1.01,5.02,9.01 06/08/06 CERAGENIX PHARMACEUTICALS, INC. DE 7.01,9.01 06/12/06 CF Industries Holdings, Inc. DE 7.01,9.01 06/14/06 CHARYS HOLDING CO INC 3.02,8.01,9.01 06/05/06 CHECKERS DRIVE IN RESTAURANTS INC /DE DE 2.01,9.01 06/13/06 CHEMBIO DIAGNOSTICS, INC. NV 5.03,9.01 06/13/06 CHICAGO BRIDGE & IRON CO N V 5.02,9.01 06/05/06 CHL Mortgage Pass-Through Trust 2006- 8.01,9.01 05/30/06 CIRCUIT RESEARCH LABS INC AZ 5.02 06/12/06 CIRCUS & ELDORADO JOINT VENTURE 5.02 06/13/06 COINSTAR INC DE 1.01,9.01 06/08/06 COLDWATER CREEK INC DE 1.01,8.01 06/09/06 COLLECTIBLE CONCEPTS GROUP INC DE 4.02,9.01 06/08/06 COMMERCE BANCORP INC /NJ/ NJ 8.01 06/14/06 CONSTAR INTERNATIONAL INC DE 7.01 06/14/06 CONSUMERS BANCORP INC /OH/ OH 8.01 06/14/06 Copano Energy, L.L.C. DE 7.01,9.01 06/12/06 CorTS(R) Trust III For Verizon Global DE 8.01,9.01 06/01/06 Cougar Biotechnology, Inc. 5.02 06/08/06 CPI AEROSTRUCTURES INC NY 1.01 06/13/06 CREDO PETROLEUM CORP CO 2.02,9.01 06/14/06 CSAB MORTGAGE-BACKED TRUST 2006-1 DE 8.01,9.01 06/14/06 CSMC Mortgage-Backed Trust Series 200 DE 8.01,9.01 06/14/06 CUTTER & BUCK INC WA 1.01,9.01 06/08/06 CYBERONICS INC DE 1.01 06/07/06 CYBEX INTERNATIONAL INC NY 7.01,9.01 06/14/06 CYGNE DESIGNS INC DE 2.02,9.01 06/14/06 D&E COMMUNICATIONS INC PA 7.01,9.01 06/14/06 DCAP GROUP INC DE 7.01,9.01 06/14/06 De Beira Goldfields Inc. NV 3.02,5.01,5.02,8.01,9.01 06/13/06 DEB SHOPS INC PA 1.01,9.01 06/12/06 Deutsche Alt-B Securities, Inc. Mortg 8.01,9.01 06/14/06 DEVCON INTERNATIONAL CORP FL 7.01,9.01 06/14/06 Devine Entertainment CORP A6 3.02,9.01 06/01/06 DIALYSIS CORP OF AMERICA FL 5.02 06/13/06 DIAMONDCLUSTER INTERNATIONAL INC DE 7.01,9.01 06/14/06 DILLARDS INC DE 8.01,9.01 06/13/06 DIRECT GENERAL CORP 8.01,9.01 06/14/06 DISCOVERY PARTNERS INTERNATIONAL INC DE 1.01 06/09/06 DISCOVERY PARTNERS INTERNATIONAL INC DE 1.01,9.01 06/12/06 Dividend Capital Total Realty Trust I MD 5.02,8.01 06/13/06 DONALDSON CO INC DE 5.02,9.01 06/14/06 DOVER MOTORSPORTS INC DE 1.01,3.03,9.01 06/14/06 DRIL-QUIP INC DE 7.01,9.01 06/14/06 E CENTIVES INC DE 1.01,9.01 06/08/06 EARTH BIOFUELS INC DE 5.02 06/12/06 EATON CORP OH 8.01 06/10/06 ELINEAR INC DE 3.01,9.01 06/09/06 ELOYALTY CORP DE 8.01 06/13/06 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,9.01 06/14/06 EnerSys DE 2.02,7.01,9.01 06/14/06 ENESCO GROUP INC IL 1.01,2.04,9.01 06/08/06 ENOVA SYSTEMS INC CA 5.02,9.01 06/08/06 ENOVA SYSTEMS INC CA 4.01,9.01 06/13/06 ENXNET INC OK 7.01,9.01 06/13/06 Epic Bancorp 1.01 06/14/06 ESTERLINE TECHNOLOGIES CORP DE 1.01,5.02 06/08/06 ETRIALS WORLDWIDE INC. 1.01,3.02,9.01 06/13/06 ev3 Inc. DE 1.01 06/12/06 EXELON CORP PA 8.01,9.01 06/08/06 FCStone Group, Inc. IA 8.01 06/13/06 Federal Home Loan Bank of San Francis X1 7.01,9.01 06/14/06 Fidelity National Title Group, Inc. 1.01,9.01 06/08/06 First Federal of Northern Michigan Ba 8.01,9.01 06/13/06 First Franklin Mortgage Loan Trust 20 8.01 05/31/06 FLEETWOOD ENTERPRISES INC/DE/ DE 8.01 06/13/06 Florida East Coast Industries, Inc. 7.01,9.01 06/14/06 GALLAGHER ARTHUR J & CO DE 8.01 06/08/06 GENELINK INC 1.01,1.02,3.02,9.01 06/08/06 GENERAL MILLS INC DE 2.02,9.01 06/14/06 GENERAL MOTORS ACCEPTANCE CORP DE 2.03 06/14/06 GENTEX CORP MI 1.01 06/14/06 GEOKINETICS INC DE 2.01,9.01 12/02/05 AMEND GLOBAL CASINOS INC UT 4.01,9.01 06/09/06 GLOBAL GREEN SOLUTIONS INC. WA 5.02 06/13/06 GOLDEN GRAIN ENERGY 7.01 06/13/06 GOLDEN PATRIOT CORP NV 8.01,9.01 06/13/06 Google Inc. DE 1.01 06/09/06 GRANITE BROADCASTING CORP DE 8.01 06/07/06 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 06/09/06 GREAT CHINA MINING, INC NV 8.01,9.01 06/12/06 GREAT PLAINS ENERGY INC MO 1.01 06/12/06 GREENS WORLDWIDE INC AZ 4.02 06/12/06 GSI COMMERCE INC DE 1.01,9.01 06/08/06 HALLWOOD GROUP INC DE 8.01 06/02/06 HANCOCK FABRICS INC DE 1.01 06/12/06 HARLEY DAVIDSON CUSTOMER FUNDING CORP NV 9.01 06/13/06 AMEND HARRAHS ENTERTAINMENT INC DE 1.01,9.01 06/09/06 HARVEY ELECTRONICS INC NY 2.02,9.01 06/14/06 HEALTHTRONICS, INC. GA 1.01,9.01 06/08/06 HECLA MINING CO/DE/ DE 1.01,9.01 06/09/06 HERCULES OFFSHORE, INC. DE 1.01,9.01 06/12/06 HERLEY INDUSTRIES INC /NEW DE 5.02,9.01 06/08/06 HSBC Automotive Trust (USA) 2006-1 DE 1.01,9.01 06/08/06 Industrial Enterprises of America, In NV 7.01 06/02/06 IndyMac INDX Mortgage Loan Trust 2006 8.01,9.01 04/27/06 IndyMac INDX Mortgage Loan Trust 2006 8.01,9.01 05/30/06 INDYMAC MBS INC 9.01 06/14/06 INDYMAC MBS INC 5.01,8.01 06/14/06 INDYMAC MBS INC 8.01,9.01 06/14/06 IndyMac MBS, Inc. Home Equity Mortgag 2.01,9.01 05/18/06 IndyMac Residential Mortgage-Backed T 8.01,9.01 06/13/06 INFOSONICS CORP 2.02,7.01,9.01 06/14/06 Inland American Real Estate Trust, In MD 1.01,2.03,9.01 06/08/06 INNKEEPERS USA TRUST/FL MD 8.01,9.01 06/14/06 INTER PARFUMS INC DE 5.02 05/10/06 Intermec, Inc. DE 7.01,9.01 06/12/06 INTERSTATE BAKERIES CORP/DE/ DE 7.01,9.01 06/13/06 INTERWOVEN INC CA 5.02,5.03,8.01,9.01 06/08/06 ISCO INTERNATIONAL INC DE 7.01,9.01 06/14/06 J CREW GROUP INC DE 5.02,8.01 06/13/06 JAGGED PEAK, INC. NV 7.01,9.01 06/14/06 KENNAMETAL INC PA 2.01,9.01 06/08/06 KIRBY CORP NV 7.01,9.01 06/14/06 LAMSON & SESSIONS CO OH 2.02,9.01 06/14/06 LASERSIGHT INC /DE DE 2.04 06/07/06 LAYNE CHRISTENSEN CO DE 1.01,9.01 06/08/06 LEADIS TECHNOLOGY INC DE 1.01,9.01 06/08/06 LEAR CORP DE 1.01,3.01,8.01,9.01 06/14/06 Lehman XS Trust Series 2006-GP2 DE 8.01,9.01 05/31/06 LEXINGTON RESOURCES INC NV 5.02,9.01 06/12/06 LIONS GATE ENTERTAINMENT CORP /CN/ 2.02,9.01 06/14/06 LML PAYMENT SYSTEMS INC A1 8.01,9.01 06/13/06 LODGIAN INC DE 1.01,9.01 06/08/06 LONGVIEW FIBRE CO WA 1.01,1.02,2.03,2.04, 06/13/06 7.01,8.01,9.01 MANARIS CORP NV 8.01,9.01 06/13/06 MANNKIND CORP 7.01 06/13/06 MARLIN BUSINESS SERVICES CORP 8.01 06/13/06 MARRIOTT INTERNATIONAL INC /MD/ DE 8.01,9.01 06/09/06 MATTEL INC /DE/ DE 1.01,9.01 06/14/06 MedAire, Inc. NV 1.01,9.01 06/09/06 MEDIANET GROUP TECHNOLOGIES INC NV 3.02 06/12/06 MERCANTILE BANKSHARES CORP MD 8.01,9.01 06/13/06 MEREDITH CORP IA 8.01,9.01 06/14/06 MICROSEMI CORP DE 1.01 06/09/06 MOLINA HEALTHCARE INC DE 5.02,9.01 06/12/06 MortgageIT Holdings, Inc. MD 8.01,9.01 06/14/06 MOSAIC CO 7.01,9.01 06/14/06 MOVIE GALLERY INC DE 1.01,9.01 06/08/06 MSC SOFTWARE CORP DE 2.02,9.01 06/12/06 MTS MEDICATION TECHNOLOGIES, INC /DE/ DE 2.02,7.01,9.01 06/14/06 MYOGEN INC DE 7.01,9.01 06/13/06 NATIONAL CITY CORP DE 7.01,9.01 06/14/06 NATIONAL FUEL GAS CO NJ 1.01 06/08/06 NATIONAL HEALTHCARE TECHNOLOGY INC CO 4.02 06/14/06 AMEND NATIONAL HOME HEALTH CARE CORP DE 2.02,9.01 06/14/06 NationsHealth, Inc. DE 1.01,9.01 06/14/06 NATROL INC DE 3.01,5.02 06/08/06 NATUS MEDICAL INC DE 1.01,9.01 06/14/06 NBTY INC DE 7.01,9.01 06/13/06 New Century Energy Corp. CO 1.01,5.03,9.01 06/01/06 NOVASTAR FINANCIAL INC MD 7.01,9.01 06/14/06 NTN BUZZTIME INC DE 1.01,5.02,9.01 06/07/06 NYFIX INC DE 8.01 06/09/06 OAKLEY INC WA 1.01,9.01 06/14/06 OLIN CORP VA 7.01,9.01 06/13/06 OPTIO SOFTWARE INC GA 2.02,7.01,9.01 06/13/06 OSCIENT PHARMACEUTICALS CORP MA 5.02,9.01 06/08/06 PAINCARE HOLDINGS INC CT 2.02,9.01 06/13/06 PARAGON TECHNOLOGIES INC PA 8.01,9.01 06/14/06 PARK OHIO HOLDINGS CORP OH 1.01,9.01 06/09/06 PATH 1 NETWORK TECHNOLOGIES INC DE 3.01,4.01 06/08/06 PDG ENVIRONMENTAL INC DE 2.02,9.01 06/14/06 PHARMION CORP 1.01,7.01,9.01 06/08/06 PINNACLE FOODS GROUP INC DE 1.01,5.02,9.01 06/13/06 POINT THERAPEUTICS INC DE 8.01,9.01 06/13/06 POLYMER GROUP INC DE 8.01,9.01 06/12/06 PPL ELECTRIC UTILITIES CORP PA 1.01,2.03,9.01 06/14/06 PPL ENERGY SUPPLY LLC 1.01,2.03,9.01 06/14/06 PREMIERE GLOBAL SERVICES, INC. GA 8.01 06/09/06 PRINCIPAL LIFE INSURANCE CO IA 9.01 06/09/06 PRINCIPAL LIFE INSURANCE CO IA 9.01 06/09/06 Probe Manufacturing Inc NV 1.01,3.03 06/14/06 PROGRESSIVE CORP/OH/ OH 7.01,9.01 06/14/06 PROSPECT ENERGY CORP MD 8.01,9.01 06/14/06 QUANTUM ENERGY INC. 5.03 05/22/06 QUEST RESOURCE CORP NV 1.01,2.03,8.01,9.01 06/09/06 QUEST SOFTWARE INC CA 1.01,5.02,8.01,9.01 06/08/06 RALI Series 2006-QA4 Trust DE 8.01,9.01 06/14/06 RALI Series 2006-QO5 Trust DE 8.01 06/14/06 RALI Series 2006-QS5 Trust DE 8.01,9.01 06/14/06 RASC Series 2006-KS4 DE 8.01,9.01 06/13/06 RBC Bearings INC 2.02,9.01 06/14/06 RED TRAIL ENERGY, LLC 1.01 06/09/06 RENTRAK CORP OR 2.02,9.01 06/08/06 Residential Asset Securitization Trus 8.01,9.01 05/30/06 Residential Asset Securitization Trus 8.01,9.01 05/30/06 RESMED INC DE 1.01,2.03,9.01 06/08/06 RIDGEWOOD ELECTRIC POWER TRUST I DE 4.01,9.01 03/31/06 RIDGEWOOD ELECTRIC POWER TRUST I DE 1.01,9.01 03/31/06 RIDGEWOOD ELECTRIC POWER TRUST II DE 4.01,9.01 03/31/06 RIDGEWOOD ELECTRIC POWER TRUST III DE 4.01,9.01 03/31/06 RIDGEWOOD ELECTRIC POWER TRUST IV DE 4.01,9.01 03/31/06 RIDGEWOOD ELECTRIC POWER TRUST V DE 4.01,9.01 03/31/06 RIDGEWOOD ENERGY K FUND LLC 4.01,9.01 06/08/06 Ridgewood Energy L Fund LLC 4.01,9.01 06/08/06 Ridgewood Energy M Fund LLC 4.01,9.01 06/08/06 RIDGEWOOD POWER GROWTH FUND /NJ DE 4.01,9.01 03/31/06 ROOMLINX INC NJ 4.01,9.01 06/08/06 Rosetta Resources Inc. DE 8.01,9.01 06/13/06 RR Donnelley & Sons Co DE 5.02 05/30/06 AMEND RTW INC /MN/ MN 7.01,9.01 06/14/06 Rudy 45 5.01 06/14/06 SCHICK TECHNOLOGIES INC DE 7.01,9.01 06/14/06 SCIENTIFIC ENERGY INC UT 4.01,9.01 06/09/06 AMEND SCIENTIFIC INDUSTRIES INC DE 1.01 06/14/06 Scientigo, Inc. DE 1.01,9.01 06/08/06 SCM MICROSYSTEMS INC DE 1.01 06/08/06 SCOLR Pharma, Inc. DE 5.02 06/08/06 SCRIPPS E W CO /DE OH 8.01,9.01 06/14/06 SECURITY BANK CORP GA 2.02,9.01 06/07/06 SELECT COMFORT CORP 1.01,2.03,9.01 06/09/06 SELECT COMFORT CORP 7.01,9.01 06/14/06 SEMTECH CORP DE 8.01,9.01 06/14/06 SENECA FOODS CORP /NY/ NY 2.02,9.01 06/13/06 SENTIGEN HOLDING CORP DE 8.01,9.01 06/14/06 SERVICE 1ST BANCORP CA 8.01,9.01 06/14/06 SHELRON GROUP INC DE 4.01,9.01 05/25/06 AMEND Shire plc 8.01,9.01 06/13/06 SLM Private Credit Student Loan Trust DE 1.01,2.01,9.01 06/08/06 SMALL WORLD KIDS INC UT 1.01,3.02 06/09/06 Som Resources Inc. NV 3.02 06/13/06 SOMANETICS CORP MI 2.02,9.01 06/14/06 SPATIALIGHT INC NY 1.02 06/13/06 STAAR SURGICAL CO DE 1.01 06/08/06 Sterling Mining CO ID 5.02 06/09/06 Structured Adjustable Rate Mortgage L DE 8.01,9.01 05/31/06 STRUCTURED PROD CORP CORTS TR II FOR DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CASTSM STEP DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TR II DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TR IV DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TRUST DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP CORTS TRUST DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP TIERS CORP B DE 8.01,9.01 06/01/06 STRUCTURED PRODUCTS CORP TIERS R INFL DE 8.01,9.01 06/01/06 SUN HYDRAULICS CORP FL 8.01,9.01 06/13/06 SUN NEW MEDIA INC. MN 1.01,3.02,9.01 06/08/06 SUNOCO LOGISTICS PARTNERS LP DE 5.02 06/13/06 SUNTRON CORP DE 2.05,9.01 06/08/06 SUNTRUST ALTERNATIVE LOAN TRUST, SERI DE 8.01 06/13/06 Sweet Success Enterprises, Inc NV 8.01 06/08/06 Symmetry Medical Inc. DE 1.01,2.03,9.01 06/13/06 SYNERGETICS USA INC DE 7.01,9.01 06/14/06 TARRANT APPAREL GROUP CA 1.01,1.02,2.03 06/09/06 TECHNOLOGY RESEARCH CORP FL 8.01 06/13/06 TELEFLEX INC DE 7.01,9.01 06/14/06 TELEFLEX INC DE 7.01,9.01 06/14/06 TEXAS REGIONAL BANCSHARES INC TX 1.01,9.01 06/12/06 TIDEL TECHNOLOGIES INC DE 1.01,8.01,9.01 06/09/06 TOR MINERALS INTERNATIONAL INC DE 4.01,9.01 06/14/06 TORCHMARK CORP DE 1.01,9.01 06/09/06 TOUCHSTONE APPLIED SCIENCE ASSOCIATES DE 2.02,9.01 06/14/06 TRANS LUX CORP DE 8.01 06/13/06 TRANSMERIDIAN EXPLORATION INC DE 4.01,9.01 06/12/06 TRIMOL GROUP INC DE 8.01,9.01 06/09/06 TVIA INC DE 5.02,9.01 06/14/06 U S ENERGY SYSTEMS INC DE 5.03,9.01 06/09/06 UFP TECHNOLOGIES INC DE 1.01,3.01,5.02 06/08/06 ULTRALIFE BATTERIES INC DE 1.01 06/08/06 ULTRALIFE BATTERIES INC DE 4.01,9.01 06/08/06 United States Oil Fund, LP DE 8.01,9.01 05/31/06 UNITY WIRELESS CORP DE 2.01,2.03,9.01 06/14/06 UPFC Auto Receivables Trust 2006-A CA 8.01,9.01 06/12/06 UPSTREAM BIOSCIENCES INC. NV 7.01,9.01 06/14/06 USG CORP DE 8.01 06/07/06 UTEK CORP 8.01,9.01 06/13/06 VCAMPUS CORP DE 2.01,8.01,9.01 06/12/06 Venoco, Inc. DE 2.01,9.01 03/31/06 AMEND VERMONT PURE HOLDINGS LTD/DE DE 2.02,9.01 06/14/06 VERTICALNET INC PA 3.03,5.03,9.01 06/08/06 Viacom Inc. DE 8.01,9.01 06/13/06 VIDEO DISPLAY CORP GA 2.02,9.01 06/14/06 VOICE DIARY INC DE 1.01 06/13/06 VULCAN MATERIALS CO NJ 7.01,9.01 06/14/06 W HOLDING CO INC PR 5.02 06/13/06 Washington Mutual Mortgage Pass-Throu DE 9.01 05/30/06 Wells Fargo Home Equity Asset-Backed DE 8.01,9.01 05/30/06 WELLS REAL ESTATE FUND I GA 7.01,9.01 06/14/06 WELLS REAL ESTATE FUND II GA 7.01,9.01 06/14/06 WELLS REAL ESTATE FUND II-OW GA 7.01,9.01 06/14/06 WELLS REAL ESTATE FUND IV L P GA 7.01,9.01 06/14/06 WELLS REAL ESTATE FUND V L P GA 7.01,9.01 06/14/06 WELLS REAL ESTATE FUND VI L P GA 7.01,9.01 06/14/06 WELLS REAL ESTATE FUND VII L P GA 7.01,9.01 06/14/06 WELLS REAL ESTATE FUND VIII LP GA 7.01,9.01 06/14/06 WESTMORELAND COAL CO DE 1.01,2.03,9.01 06/09/06 WHOLE FOODS MARKET INC TX 8.01,9.01 06/14/06 WILEY JOHN & SONS INC NY 7.01 04/30/06 WILLIS LEASE FINANCE CORP DE 3.01,9.01 06/09/06 ZILA INC DE 2.02,9.01 06/08/06 ZIX CORP TX 1.01,8.01,9.01 06/13/06 Zone Mining LTD NV 5.02 06/14/06