SEC NEWS DIGEST Issue 2006-157 August 15, 2006 SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES The Chicago Stock Exchange filed a proposed rule change (SR-CHX-2006- 05) and Amendment No. 1 thereto to implement a new trading model. Publication is expected in the Federal Register during the week of August 14. (Rel. 34-54301) The Chicago Board Options Exchange filed a proposed rule change (SR- CBOE-2005-103) and Amendment No. 1 thereto to amend CBOE rules relating to the electronic designated primary market maker program. Publication is expected in the Federal Register during the week of August 14. (Rel. 34-54311) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (Phlx-2006-28) and Amendments No. 1, 2, and 3 thereto filed by the Philadelphia Stock Exchange relating to the deletion of obsolete provisions from Exchange rules 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 August 14. (Rel. 34-54312) A proposed rule change filed by the National Association of Securities Dealers relating to amendments to procedures for the exercise of options (SR-NASD-2006-099) 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 August 14. (Rel. 34-54313) ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission granted accelerated approval to a proposed rule change (SR-Amex-2006-71) and Amendment No. 1 thereto submitted by the American Stock Exchange relating to floor broker handheld terminals. Publication is expected in the Federal Register during the week of August 14. (Rel. 34-54310) APPROVAL OF PROPOSED RULE CHANGE The Commission granted approval to a proposed rule change and Amendments No. 1 and 2 thereto (SR-Amex-2006-27) submitted by the American Stock Exchange relating to interim members. Publication is expected in the Federal Register during the week of August 14. (Rel. 34-54314) 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 100 F Street, N.E., Washington, D.C. 20549-1090 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . SB-1 Millington Mining Inc., SUITE 510, 999 WEST HASTINGS ST., VANCOUVER, A1, V6C 2W2, 604-685-7552 - 2,500,000 ($25,000.00) Equity, (File 333-136582 - Aug. 14) (BR. 09) S-1 EMTA HOLDING, 7430 E BUTHERUS DRIVE, SUITE C, SCOTSDALE, AZ, 85260, 480 222 6222 - 6,046,286 ($17,715,617.98) Equity, (File 333-136583 - Aug. 14) (BR. 04) S-3ASR BROADWING CORP, 7015 ALBERT EINSTEIN DR, COLUMBIA, MD, 21046-9400, 4432594000 - 0 ($180,000,000.00) Debt Convertible into Equity, (File 333-136584 - Aug. 14) (BR. 11B) S-3 TARRANT APPAREL GROUP, 3151 EAST WASHINGTON BLVD, LOS ANGELES, CA, 90023, 2137808250 - 4,917,859 ($8,507,896.00) Equity, (File 333-136585 - Aug. 14) (BR. 02A) S-1 RUBINCON VENTURES INC, 1313 EAST MAPLE STREET, SUITE 223, BELLINGHAM, WA, 98225, 360-685-4240 - 0 ($72,292,113.90) Equity, (File 333-136586 - Aug. 14) (BR. 04C) SB-2 U S GOLD CORP, 2201 KIPLING ST, STE 100, LAKEWOOD, CO, 80215-1545, 3032381438 - 0 ($293,874,000.00) Equity, (File 333-136587 - Aug. 14) (BR. 04B) S-8 STATS CHIPPAC LTD., 5 YISHUN ST 23, SINGAPORE, U0, 768442, 657555885 - 65,000,000 ($36,478,000.00) Equity, (File 333-136588 - Aug. 14) (BR. 10C) S-3ASR CAMERON INTERNATIONAL CORP, 1333 WEST LOOP SOUTH, STE 1700, HOUSTON, TX, 77027, 7135133322 - 0 ($500,000,000.00) Debt Convertible into Equity, (File 333-136589 - Aug. 14) (BR. 04B) S-1 Pantheon China Acquisition Corp., 3106B, OFFICE TOWER A, BEIJING FORTUNE, PLAZA 7, DONGSANHUAN ZHONGLU, CHAOYANG, BEIJING, F4, 100020, 13910685200 - 0 ($107,466,770.40) Equity, (File 333-136590 - Aug. 14) (BR. 09) S-8 INSIGNIA SYSTEMS INC/MN, 6470 SYCAMORE COURT NORTH, MAPLE GROVE, MN, 55369, 7633926200 - 250,000 ($661,250.00) Equity, (File 333-136591 - Aug. 14) (BR. 06B) SB-2 Fitness Xpress Software Inc., 2755 MAPLE STREET, SUITE 109, VANCOUVER, A1, V6K 5J1, 6047316096 - 3,584,500 ($896,125.00) Equity, (File 333-136592 - Aug. 14) (BR. ) S-1 ACTIVBIOTICS INC, 110 HARTWELL AVENUE, LEXINGTON, MA, 02421, 7813724800 - 0 ($46,000,000.00) Equity, (File 333-136593 - Aug. 14) (BR. ) SB-2 POP N GO INC, 12429 E PUTNAM ST, WHITTIER, CA, 90602, 5629459351 - 252,233,152 ($8,828,160.32) Equity, (File 333-136594 - Aug. 14) (BR. 06C) S-8 MOBILE MINI INC, 7420 SOUTH KYRENE ROAD, SUITE #101, TEMPE, AZ, 85283, 480-894-6311 - 1,200,000 ($33,672,000.00) Equity, (File 333-136595 - Aug. 14) (BR. 06B) SB-2 AOB HOLDINGS, INC., ROOM 3505-06, 35TH FL., EDINBURGH TOWER, THE LANDMARK, 15 QUEEN, K3, 00000, 852 2736 2111 - 4,666,666 ($2,333,333.00) Equity, (File 333-136596 - Aug. 14) (BR. 09) S-8 BRIDGE BANCORP INC, 2200 MONTAUK HGWAY, BRIDGEHAMPTON, NY, 11932, 6315371000 - 620,000 ($15,887,500.00) Equity, (File 333-136600 - Aug. 14) (BR. 07A) S-3 HOME SOLUTIONS OF AMERICA INC, 1500 DRAGON STREET - SUITE B, -, DALLAS, TX, 75207, 214-623-8446 - 5,053,632 ($28,300,339.20) Equity, (File 333-136601 - Aug. 14) (BR. 08B) SB-2 BioElectronics Corp, 3612 SPRIGG ST, FREDERICKS, MD, 21704, 301-874-0326 - 25,155,112 ($4,527,920.16) Equity, (File 333-136602 - Aug. 14) (BR. 10) S-8 ECHOSTAR COMMUNICATIONS CORP, 9601 S. MERIDIAN BLVD., ENGLEWOOD, CO, 80112, 3037231000 - 0 ($65,570,000.00) Equity, (File 333-136603 - Aug. 14) (BR. 11B) S-8 BORGWARNER INC, 3850 HAMLIN RD., AUBURN HILLS, MI, 48326, 2487549200 - 40,000 ($2,350,600.00) Equity, (File 333-136604 - Aug. 14) (BR. 05A) S-8 BORGWARNER INC, 3850 HAMLIN RD., AUBURN HILLS, MI, 48326, 2487549200 - 17,629,500 ($300,000.00) Equity, (File 333-136605 - Aug. 14) (BR. 05A) S-8 BORGWARNER INC, 3850 HAMLIN RD., AUBURN HILLS, MI, 48326, 2487549200 - 50,000 ($2,938,250.00) Equity, (File 333-136606 - Aug. 14) (BR. 05A) S-8 LIBERTY BANCORP INC, 16 WEST FRANKLIN STREET, LIBERTY, MO, 64068, (816) 781-4822 - 234,957 ($2,377,765.00) Equity, (File 333-136607 - Aug. 14) (BR. 07) SB-2 MANARIS CORP, 1155 RENE-LEVESQUE BLVD. WEST, SUITE 2720, MONTREAL, A8, H3B 2K8, (514) 337-2447 - 0 ($1,647,146.68) Equity, (File 333-136608 - Aug. 14) (BR. 11C) S-1 MV Oil Trust, 700 LAVACA, 5TH FLOOR, AUSTIN, TX, 78701-3102, (512) 479-2136 - 0 ($172,500,000.00) Other, (File 333-136609 - Aug. 14) (BR. ) S-1 IDERA PHARMACEUTICALS, INC., 345 VASSAR STREET, CAMBRIDGE, MA, 02139, 6176795500 - 1,220,703 ($3,002,929.38) Equity, (File 333-136610 - Aug. 14) (BR. 01A) S-8 DOLLAR THRIFTY AUTOMOTIVE GROUP INC, 5330 EAST 31ST STREET, TULSA, OK, 74135, 9186607700 - 500,000 ($19,720,000.00) Equity, (File 333-136611 - Aug. 14) (BR. 05B) S-3 ISCO INTERNATIONAL INC, 451 KINGSTON CT, MOUNT PROSPECT, IL, 60056, 8473919400 - 19,000,000 ($5,890,000.00) Equity, (File 333-136612 - Aug. 14) (BR. 10B) S-8 ISCO INTERNATIONAL INC, 451 KINGSTON CT, MOUNT PROSPECT, IL, 60056, 8473919400 - 23,000,000 ($7,130,000.00) Equity, (File 333-136613 - Aug. 14) (BR. 10B) SB-2 CASSIDY MEDIA, INC., P.0. BOX 14, 134 SUNCOOK VALLEY RD, CTR. BARNSTEAD, NH, 03225, 702-966-0436 - 3,500,000 ($100,000.00) Equity, (File 333-136614 - Aug. 14) (BR. ) S-8 RENT A CENTER INC DE, 5700 TENNYSON PARKWAY, THIRD FLOOR, PLANO, TX, 75024, 2144192613 - 0 ($187,355,000.00) Equity, (File 333-136615 - Aug. 14) (BR. 06B) S-8 EXPRESS SCRIPTS INC, 13900 REIVERPORT DRIVE, MARYLAND HEIGHTS, MO, 63043, 3147701666 - 5,800,000 ($424,216,239.84) Equity, (File 333-136616 - Aug. 14) (BR. 01A) S-3 KOSAN BIOSCIENCES INC, 3832 BAY CENTER PLACE, HAYWARD, CA, 94545, 5107328400 - 7,164,868 ($21,996,144.76) Equity, (File 333-136617 - Aug. 14) (BR. 01B) S-3 WPCS INTERNATIONAL INC, 140 SOUTH VILLAGE AVENUE, SUITE 20, EXTON, PA, 19341, 6109030400 - 521,868 ($3,616,802.44) Equity, (File 333-136618 - Aug. 14) (BR. 11A) S-1 First Look Studios Inc, 8000 sunset blvd, east penthouse, la, 90046, 93,518,189 ($88,866,647.19) Equity, (File 333-136619 - Aug. 14) (BR. ) S-8 PRUDENTIAL FINANCIAL INC, 751 BROAD ST, NEWARK, NJ, 07102, 9738026000 - 0 ($1,919,798,380.00) Equity, (File 333-136620 - Aug. 14) (BR. 01B) SB-1 Yaletown Capital Inc., 3080 GRANDVIEW HIGHWAY, VANCOUVER, A1, V5M 2E3, 604-817-5662 - 3,000,000 ($3,000,000.00) Equity, (File 333-136621 - Aug. 14) (BR. ) S-1 Emergent BioSolutions Inc., 300 PROFESSIONAL DRIVE, SUITE 250, GAITHERSBURG, MD, 20879, (301) 944-0290 - 0 ($86,250,000.00) Equity, (File 333-136622 - Aug. 14) (BR. ) S-8 INVISA INC, 6935 15TH STREET EAST, SUITE 120, SARASOTA, FL, 34243, 941-355-9361 - 681,800 ($102,270.00) Equity, (File 333-136623 - Aug. 14) (BR. 10B) S-1 GenuTec Business Solutions, Inc., 28202 CABOT ROAD, SUITE 650, LAGUNA NIGUEL, CA, 92677, 949-309-4400 - 0 ($25,000,000.00) Equity, (File 333-136624 - Aug. 14) (BR. ) S-4 ECHOSTAR DBS CORP, 9601 S. MERIDIAN BLVD., ENGLEWOOD, CO, 80112, 3037231277 - 0 ($1,500,000,000.00) Non-Convertible Debt, (File 333-136625 - Aug. 14) (BR. 11B) 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 100 F Street, N.E., Washington, D.C. 20549-1090 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 ------------------------------------------------------------------------------------------------------- 3D SYSTEMS CORP DE 7.01,9.01 08/13/06 3D SYSTEMS CORP DE 1.01,9.01 08/08/06 3D SYSTEMS CORP DE 2.02,9.01 08/14/06 AAA Minerals Inc. NV 4.01 08/01/02 ABC Funding, Inc 9.01 05/26/06 AMEND ABLE ENERGY INC DE 1.01,9.01 08/08/06 ACCESS WORLDWIDE COMMUNICATIONS INC DE 2.02,7.01,9.01 08/14/06 ACG HOLDINGS INC DE 2.02 08/14/06 ADELPHIA COMMUNICATIONS CORP DE 1.01,9.01 08/08/06 Advanced BioEnergy, LLC DE 5.02 08/10/06 ADVANCED ENERGY INDUSTRIES INC DE 5.02 08/09/06 ADVANCED PHOTONIX INC DE 2.02,9.01 08/14/06 AEROCENTURY CORP DE 2.02 08/10/06 AETHER HOLDINGS INC DE 5.02 08/09/06 Affinia Group Intermediate Holdings I DE 2.02,9.01 08/11/06 AGILENT TECHNOLOGIES INC DE 2.02,9.01 08/14/06 AKSYS LTD DE 2.02,9.01 08/14/06 ALASKA PACIFIC BANCSHARES INC AK 2.02,9.01 06/30/06 ALKERMES INC PA 4.02 08/10/06 ALL AMERICAN SEMICONDUCTOR INC DE 2.02,9.01 08/14/06 ALLETE INC MN 1.01,8.01 08/09/06 Alliance Holdings GP, L.P. DE 2.02,9.01 08/14/06 Allis Chalmers Energy Inc. DE 7.01,9.01 08/14/06 Allis Chalmers Energy Inc. DE 1.01,2.03,8.01,9.01 08/14/06 Allis Chalmers Energy Inc. DE 1.01,2.01,5.02,7.01,9.01 08/14/06 AMCORE FINANCIAL INC NV 1.01,9.01 08/10/06 AMEN PROPERTIES INC DE 8.01 08/14/06 AMERICA FIRST APARTMENT INVESTORS INC MD 8.01,9.01 08/14/06 AMERICAN CLAIMS EVALUATION INC NY 2.02,9.01 08/14/06 AMERICAN ECOLOGY CORP DE 5.02 08/11/06 AMERICAN FINANCIAL GROUP INC OH 8.01,9.01 04/19/06 AMERICAN GENERAL FINANCE CORP IN 8.01,9.01 08/14/06 AMERICAN ITALIAN PASTA CO DE 2.02,5.02,8.01,9.01 08/08/06 AMERICAN MEDIA OPERATIONS INC DE 2.02,9.01 08/14/06 AMERICAN MEDICAL ALERT CORP NY 2.02,9.01 08/14/06 AMERICAN OIL & GAS INC NV 7.01,9.01 08/14/06 AMERICAN TOWER CORP /MA/ DE 5.04,9.01 08/14/06 AMERISAFE INC TX 2.02,7.01,9.01 08/14/06 AMERISOURCEBERGEN CORP DE 8.01,9.01 08/10/06 AP PHARMA INC /DE/ DE 5.02,9.01 08/08/06 ARADIGM CORP CA 1.01,5.02,9.01 08/10/06 ARENA PHARMACEUTICALS INC DE 5.02 08/11/06 ATLAS AIR WORLDWIDE HOLDINGS INC DE 2.02,9.01 08/14/06 AUBURN NATIONAL BANCORPORATION INC DE 8.01,9.01 08/08/06 AUSTRALIAN OIL & GAS CORP DE 8.01 08/14/06 AXESSTEL INC NV 1.01,2.03,9.01 08/08/06 Axion Power International, Inc. DE 4.02 08/09/06 BALLY TECHNOLOGIES, INC. NV 4.02,9.01 08/08/06 BANK OF AMERICA CORP /DE/ DE 8.01,9.01 08/09/06 BankFinancial CORP 8.01,9.01 08/14/06 BARNWELL INDUSTRIES INC DE 8.01,9.01 08/14/06 BASIC ENERGY SERVICES INC 7.01,9.01 08/10/06 BCSB BANKCORP INC 2.02,9.01 06/30/06 BE AEROSPACE INC DE 7.01 08/14/06 BELL INDUSTRIES INC /NEW/ CA 2.02,9.01 08/14/06 BESTWAY COACH EXPRESS INC NY 8.01,9.01 08/14/06 BILL BARRETT CORP 7.01,9.01 08/10/06 BIOLASE TECHNOLOGY INC DE 1.01 08/08/06 BIOSANTE PHARMACEUTICALS INC DE 2.02,9.01 08/14/06 BISYS GROUP INC DE 2.02,5.02,8.01,9.01 08/10/06 BLACK HILLS CORP /SD/ SD 8.01,9.01 08/11/06 BLONDER TONGUE LABORATORIES INC DE 2.02 08/14/06 BLUEFLY INC DE 1.01,9.01 08/14/06 Boulder Specialty Brands, Inc. DE 8.01,9.01 12/21/05 AMEND BOYKIN LODGING CO OH 8.01,9.01 08/14/06 BOYSTOYS COM INC DE 4.01 08/04/06 BRAVO FOODS INTERNATIONAL CORP DE 4.02 08/14/06 BRESLER & REINER INC DE 2.02,9.01 08/14/06 Britton International Inc. NV 4.01,9.01 08/07/06 AMEND BROADVIEW MEDIA INC MN 1.01,2.02,9.01 08/14/06 BROADWING CORP DE 8.01,9.01 08/11/06 Brookdale Senior Living Inc. DE 2.02,9.01 08/14/06 Brookdale Senior Living Inc. DE 5.02,9.01 08/14/06 Buckeye GP Holdings L.P. DE 1.01,2.01,2.03,3.02,5.03,9.01 08/09/06 BUCKEYE PARTNERS L P DE 1.01,5.02,5.03,9.01 08/09/06 Burger King Holdings Inc DE 1.01,9.01 08/08/06 CA, INC. DE 2.02,9.01 08/14/06 Cal Alta Auto Glass Inc NV 4.01 06/30/06 CALGON CARBON CORPORATION DE 7.01,8.01,9.01 08/14/06 CALIPER LIFE SCIENCES INC DE 1.01,2.01,2.03,5.02,9.01 08/09/06 CAPCO ENERGY INC CO 5.02 08/09/06 CAPITAL TRUST INC MD 7.01,9.01 08/14/06 CAPITAL TRUST INC MD 2.02,9.01 08/08/06 CARDINAL COMMUNICATIONS, INC NV 5.02,8.01,9.01 08/08/06 CAS MEDICAL SYSTEMS INC DE 2.02,9.01 08/08/06 CASCADE CORP OR 8.01,9.01 08/14/06 CBS CORP DE 8.01,9.01 08/14/06 CDRV Investors, Inc. DE 2.02,7.01 08/14/06 Cell Power Technologies Inc 2.01,9.01 08/11/06 CENTRUE FINANCIAL CORP DE 2.02,9.01 08/11/06 CENTURY ALUMINUM CO DE 1.01,2.03 08/08/06 CF Industries Holdings, Inc. DE 1.01,9.01 08/10/06 CH2M HILL COMPANIES LTD OR 8.01 08/11/06 CHEC FUNDING LLC DE 8.01,9.01 08/11/06 CHEMED CORP DE 1.01,8.01,9.01 08/14/06 CHINA EXPERT TECHNOLOGY, INC. NV 5.02 08/10/06 China Health Holding, Inc. NV 1.01,9.01 08/07/06 CHURCH & DWIGHT CO INC /DE/ DE 5.02 08/14/06 CHYRON CORP NY 1.01 08/09/06 CIBER INC DE 8.01,9.01 08/14/06 CIPHERGEN BIOSYSTEMS INC DE 2.02,9.01 08/14/06 CITADEL SECURITY SOFTWARE INC DE 2.02,9.01 08/14/06 CITIZENS FINANCIAL CORP/DE/ DE 2.02,9.01 08/14/06 CNS INC /DE/ DE 8.01,9.01 08/14/06 COAST DISTRIBUTION SYSTEM INC DE 2.02,7.01,9.01 08/09/06 COLONIAL COMMERCIAL CORP NY 2.02,9.01 08/11/06 Columbia Equity Trust, Inc. MD 2.02,7.01,9.01 08/14/06 COMPUPRINT INC 1.01,9.01 08/08/06 CONCURRENT COMPUTER CORP/DE DE 1.01,9.01 08/11/06 CONNETICS CORP DE 2.02,9.01 08/14/06 CONSOLIDATED GRAPHICS INC /TX/ TX 7.01,9.01 08/14/06 CONSOLIDATED WATER CO LTD E6 2.02,9.01 08/09/06 CONSTAR INTERNATIONAL INC DE 2.02,9.01 08/14/06 CORCEPT THERAPEUTICS INC 2.02,9.01 08/10/06 Core-Mark Holding Company, Inc. DE 2.02,9.01 08/14/06 CORPORATE BOND BACKED CERTIFICATES TR DE 8.01,9.01 08/01/06 CORPORATE PROPERTY ASSOCIATES 15 INC MD 5.02 08/11/06 CORPORATE PROPERTY ASSOCIATES 16 GLOB MD 5.02 08/11/06 Crawford Lake Mining Inc. NV 4.01 07/17/06 CRIMSON EXPLORATION INC. TX 2.02,9.01 08/11/06 CRITICAL PATH INC CA 2.02,9.01 08/14/06 CROWN PARTNERS INC NV 4.01,9.01 08/11/06 CRSI Group, Inc. FL 2.01,3.02,5.01,5.02,5.06,9.01 08/10/06 DDI CORP CA 1.01,2.04,3.02 08/08/06 DECODE GENETICS INC DE 2.02,9.01 08/08/06 DiamondRock Hospitality Co 1.01,9.01 08/11/06 DIGITAL LIFESTYLES GROUP INC DE 1.01,2.03,9.01 08/07/06 DIGITAL RECORDERS INC NC 2.02,7.01,9.01 08/14/06 DigitalFX International Inc FL 2.02,9.01 08/14/06 DILLARDS INC DE 2.02,9.01 08/14/06 Directed Electronics, Inc. FL 2.02,9.01 08/14/06 DOCUMENT SECURITY SYSTEMS INC NY 5.02 08/10/06 DOMINION HOMES INC OH 1.01,9.01 08/10/06 DOR BIOPHARMA INC DE 2.02,9.01 08/14/06 DSL NET INC DE 2.02,9.01 08/11/06 EASTERN AMERICAN NATURAL GAS TRUST DE 2.02,9.01 08/14/06 Eastern Insurance Holdings, Inc. PA 2.02,9.01 08/14/06 EBS LITIGATION LLC DE 7.01 08/14/06 EBS PENSION LLC DE 7.01 08/14/06 ECC Capital CORP 2.02,8.01,9.01 08/14/06 EDULINK INC NV 1.01,2.01,3.02,4.01,5.01, 08/11/06 5.02,5.03,5.06,9.01 ELECTRIC CITY CORP DE 2.02,9.01 08/14/06 ELECTRO ENERGY INC FL 5.02,9.01 08/08/06 Electronic Sensor Technology, Inc 4.02 08/08/06 ELGRANDE INTERNATIONAL, INC. NV 7.01,9.01 08/14/06 ELIZABETH ARDEN INC FL 1.01,2.01,9.01 08/11/06 EMAGIN CORP DE 2.02,9.01 08/14/06 ENERGY EXPLORATION TECHNOLOGIES / A0 7.01,9.01 08/11/06 ENERGY EXPLORATION TECHNOLOGIES / A0 4.01,7.01 08/14/06 ENERGY WEST INC MT 2.02,7.01,9.01 08/14/06 ENESCO GROUP INC IL 5.02,9.01 08/09/06 ENSTAR GROUP INC GA 2.02,9.01 08/09/06 Enterprise GP Holdings L.P. DE 8.01,9.01 06/30/06 ENTERPRISE PRODUCTS PARTNERS L P DE 8.01,9.01 06/30/06 EQUINIX INC DE 2.02,9.01 08/14/06 EQUUS II INC DE 2.02,9.01 08/11/06 EQUUS II INC DE 2.02,9.01 08/11/06 ES Bancshares, Inc. MD 8.01,9.01 08/14/06 ESCALADE INC IN 1.01,5.02,8.01,9.01 08/11/06 EVANS BOB FARMS INC DE 5.02,7.01,9.01 08/11/06 EVOLVING SYSTEMS INC DE 2.02 08/14/06 EXPLORATION CO OF DELAWARE INC DE 7.01,9.01 08/11/06 Fairview Energy Corporation, Inc. NV 1.01,2.01,3.02,4.01,5.01, 08/11/06 5.02,5.03,5.06,9.01 FIELDPOINT PETROLEUM CORP CO 2.02,7.01 08/11/06 FIRST AMERICAN CORP CA 1.01,9.01 08/09/06 FIRST BANCTRUST CORP DE 2.02,9.01 08/10/06 FIRST FEDERAL BANCSHARES INC /DE DE 2.02,9.01 08/14/06 FIRST INTERSTATE BANCSYSTEM INC MT 8.01 08/09/06 FIRSTCITY FINANCIAL CORP DE 1.01 08/08/06 FLATBUSH FEDERAL BANCORP INC 2.02,9.01 08/12/06 FLOWSERVE CORP NY 5.03,8.01,9.01 08/13/06 FNB FINANCIAL SERVICES CORP NC 8.01,9.01 08/14/06 FOREST CITY ENTERPRISES INC OH 1.01,3.02 08/10/06 GALAXY NUTRITIONAL FOODS INC DE 2.02,9.01 08/14/06 GATEWAY FINANCIAL HOLDINGS INC NC 2.02,4.02,9.01 08/11/06 GATX CORP NY 8.01,9.01 08/10/06 GATX FINANCIAL CORP DE 8.01,9.01 08/10/06 GENERAL DEVICES INC DE 9.01 01/23/06 AMEND GENERAL ENVIRONMENTAL MANAGEMENT, INC NV 1.01,2.01,3.02 08/11/06 GENIUS PRODUCTS INC NV 2.02,7.01,9.01 08/14/06 GEORESOURCES INC CO 2.02 08/11/06 GLATFELTER P H CO PA 2.02,9.01 08/08/06 GMAC LLC DE 2.03 08/14/06 GMH Communities Trust MD 2.02,9.01 08/10/06 GOLDLEAF FINANCIAL SOLUTIONS INC. TN 1.01,9.01 08/08/06 Golf Galaxy, Inc. MN 1.01,9.01 08/09/06 GRAHAM PACKAGING HOLDINGS CO DE 2.02,7.01,9.01 08/14/06 GRAINGER W W INC IL 1.01,1.02,7.01,9.01 06/11/06 GRANITE CITY FOOD & BREWERY LTD MN 5.02,9.01 08/10/06 GREAT AMERICAN FAMILY PARKS INC NV 2.02,9.01 08/14/06 GREAT ATLANTIC & PACIFIC TEA CO INC MD 3.01,8.01 08/09/06 Gregg Appliances Inc 2.02,9.01 08/14/06 GRYPHON GOLD CORP NV 2.02,9.01 08/11/06 GSE SYSTEMS INC DE 2.02,9.01 06/30/06 Guideline, Inc. NY 2.02,9.01 08/14/06 Hana Biosciences Inc DE 2.02,9.01 08/14/06 HANDY HARDWARE WHOLESALE INC TX 5.02 08/09/06 HARTFORD LIFE INSURANCE CO CT 9.01 08/14/06 HAYNES INTERNATIONAL INC DE 1.01,2.02,3.03,5.03,9.01 08/13/06 HEALTHSOUTH CORP DE 2.02,9.01 08/14/06 HEALTHSOUTH CORP DE 8.01,9.01 08/10/06 HELEN OF TROY LTD 5.02 08/08/06 HENRY JOHN W & CO/MILLBURN L P DE 5.02 06/05/06 HERBST GAMING INC NV 2.02,9.01 08/14/06 HERCULES OFFSHORE, INC. DE 1.01,5.02 08/10/06 HEWITT ASSOCIATES INC DE 1.01,5.02,9.01 08/10/06 HICKOK INC OH 2.02,9.01 06/30/06 HOME SOLUTIONS OF AMERICA INC DE 7.01,9.01 08/14/06 HORNBY INTERNATIONAL INC/CA 4.01,9.01 08/08/06 Houston Wire & Cable CO 2.02 08/14/06 Hughes Communications, Inc. DE 2.02,9.01 08/11/05 IA GLOBAL INC DE 2.02,9.01 08/14/06 IC ISAACS & CO INC DE 8.01,9.01 08/14/06 IDAHO GENERAL MINES INC ID 8.01,9.01 08/14/06 IDM PHARMA, INC. DE 2.02,9.01 08/14/06 IDT CORP DE 1.01,9.01 08/11/06 IMAGE ENTERTAINMENT INC DE 7.01,9.01 08/11/06 IMMUNE RESPONSE CORP DE 4.02 08/14/06 IMMUNICON CORP 7.01,9.01 08/14/06 IMPERIAL INDUSTRIES INC DE 2.02,9.01 08/14/06 IndyMac INDX Mortgage Loan Trust 2006 8.01,9.01 07/28/06 INNOTRAC CORP GA 2.02,9.01 08/14/06 INSITE VISION INC DE 2.02,9.01 08/14/06 INTAC INTERNATIONAL INC NV 8.01,9.01 08/10/06 INTEGRATED ALARM SERVICES GROUP INC DE 2.02,9.01 06/30/06 INTELSAT LTD 2.02,9.01 08/14/06 INTER TEL INC AZ 8.01,9.01 08/14/06 INTERMOST CORP UT 5.02 08/10/06 International American Technologies, NV 3.02,9.01 08/14/06 INTERNATIONAL BARRIER TECHNOLOGY INC/ 8.01,9.01 08/10/06 INTERNATIONAL PAPER CO /NEW/ NY 8.01,9.01 08/14/06 INTERSTATE HOTELS & RESORTS INC DE 1.01 08/10/06 INTRAOP MEDICAL CORP 5.02 08/08/06 INVESTORS CAPITAL HOLDINGS LTD MA 4.01,9.01 08/08/06 AMEND iPhone2, Inc. WA 4.01 06/27/06 AMEND ISA INTERNATIONALE INC DE 3.02 06/30/06 AMEND ITC DELTACOM INC DE 2.02,9.01 08/14/06 J.P. Morgan Mortgage Trust 2006-S3 DE 8.01,9.01 08/14/06 J2 GLOBAL COMMUNICATIONS INC DE 2.02,9.01 08/11/06 AMEND JACKSON HEWITT TAX SERVICE INC DE 1.01 08/08/06 JAGGED PEAK, INC. NV 2.02,9.01 08/14/06 KAISER ALUMINUM CORP DE 2.02,9.01 08/14/06 KANA SOFTWARE INC DE 2.02,9.01 08/14/06 Keewatin Windpower Corp. NV 5.02 05/23/06 KEITHLEY INSTRUMENTS INC OH 8.01 08/11/06 KNOLL INC DE 2.03 08/08/06 Kodiak Oil & Gas Corp 2.02,9.01 08/11/06 LAMAR ADVERTISING CO/NEW DE 8.01,9.01 08/14/06 LAUREATE EDUCATION, INC. MD 5.03,9.01 08/08/06 LAUREL CAPITAL GROUP INC PA 1.02 08/09/06 LBI MEDIA HOLDINGS INC 2.02,9.01 08/14/06 Lehman XS Trust Series 2006-GP4 DE 8.01,9.01 07/31/06 LINCOLN NATIONAL CORP IN 1.01 08/11/06 LMT 2006-4 DE 8.01 07/31/06 LPA HOLDING CORP DE 1.01 08/11/06 LSI LOGIC CORP DE 1.01,5.02,9.01 08/09/06 LSI LOGIC CORP DE 5.02 08/09/06 AMEND MACC PRIVATE EQUITIES INC DE 8.01,9.01 08/14/06 MANHATTAN PHARMACEUTICALS INC DE 4.02 08/10/06 MANNATECH INC TX 2.02,9.01 08/11/06 MARGO CARIBE INC PR 1.01,8.01,9.01 08/09/06 MARSH SUPERMARKETS INC IN 8.01,9.01 08/14/06 MEDIFAST INC DE 3.01,8.01,9.01 08/14/06 MERITAGE HOSPITALITY GROUP INC MI 9.01 05/31/06 AMEND MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 07/28/06 MGM MIRAGE DE 5.03,9.01 08/08/06 MICHAEL FOODS INC/NEW DE 2.02,9.01 08/14/06 MICRO BIO-MEDICAL WASTE SYSTEMS, INC. NV 4.01,9.01 08/11/06 MICROMET, INC. DE 2.02,9.01 08/09/06 MICRONETICS INC DE 2.02,9.01 08/14/06 MIDDLEBY CORP DE 7.01,9.01 08/14/06 Midland International CORP NV 5.01 07/14/06 MIDWEST AIR GROUP INC WI 8.01,9.01 08/10/06 Millstream II Acquisition CORP DE 1.01,9.01 08/11/06 Millstream II Acquisition CORP DE 1.01,9.01 08/14/06 AMEND MINDEN BANCORP INC 2.02,9.01 08/11/06 MINERALS TECHNOLOGIES INC DE 8.01,9.01 08/14/06 MISCOR GROUP, LTD. 9.01 08/11/06 AMEND ML Appleton FuturesAccess LLC DE 5.02 06/05/06 ML Aspect FuturesAccess LLC DE 5.02 06/05/06 ML Cornerstone FuturesAccess LLC DE 5.02 06/05/06 ML FUTURES INVESTMENTS LP DE 5.02 06/05/06 ML GLOBAL HORIZONS LP DE 5.02 06/05/06 ML JWH STRATEGIC ALLOCATION FUND LP DE 5.02 06/05/06 ML PRINCIPAL PROTECTION LP DE 5.02 06/05/06 ML SELECT FUTURES I LP 5.02 06/05/06 ML Winton FuturesAccess LLC DE 5.02 06/05/06 MODTECH HOLDINGS INC CA 2.02,9.01 08/14/06 MONRO MUFFLER BRAKE INC NY 2.06 08/11/06 MONSTER WORLDWIDE INC DE 3.01,9.01 08/14/06 MORGAN GROUP HOLDING CO 7.01 08/14/06 MOSSIMO INC DE 2.02,8.01,9.01 08/14/06 MOTIENT CORP DE 7.01,9.01 06/30/06 MTM Technologies, Inc. NY 1.01,9.01 08/10/06 MULTIMEDIA GAMES INC TX 2.02,9.01 08/08/06 MUZAK HOLDINGS LLC DE 2.02,9.01 08/14/06 NACCO INDUSTRIES INC DE 1.01,9.01 08/08/06 NATIONAL DENTEX CORP /MA/ MA 1.01,9.01 08/11/06 NaturalNano , Inc. NV 1.01,9.01 08/09/06 NATUREWELL INC CA 4.01,9.01 08/08/06 NAVISTAR FINANCIAL CORP DE 8.01,9.01 04/30/06 NEOWARE INC DE 2.02,9.01 08/14/06 NEUROLOGIX INC/DE DE 2.02,9.01 08/14/06 NEWTEK BUSINESS SERVICES INC NY 8.01,9.01 08/14/06 NGP Capital Resources CO MD 7.01,9.01 08/14/06 NOBEL LEARNING COMMUNITIES INC DE 5.02,7.01,9.01 08/09/06 NORD RESOURCES CORP DE 1.01,9.01 08/09/06 NOTIFY TECHNOLOGY CORP CA 2.02,9.01 08/14/06 NOVAVAX INC DE 2.02,9.01 08/14/06 NOVT CORP FL 8.01,9.01 08/08/06 Nuance Communications, Inc. DE 2.02,9.01 08/08/06 NUCO2 INC /FL FL 7.01,9.01 08/10/06 OCEAN BIO CHEM INC FL 4.02 08/14/06 OM GROUP INC DE 5.03,9.01 08/08/06 ON SEMICONDUCTOR CORP DE 1.01,5.02,9.01 08/10/06 OPENTV CORP 2.02,9.01 08/09/06 Opexa Therapeutics, Inc. TX 8.01,9.01 08/14/06 Orange 21 Inc. DE 2.02,9.01 08/14/06 ORTHOFIX INTERNATIONAL N V 8.01 08/11/06 PACIFICORP /OR/ OR 8.01,9.01 08/14/06 PARK NATIONAL CORP /OH/ OH 1.01,9.01 08/14/06 PATTERSON COMPANIES, INC. MN 8.01,9.01 08/14/06 PAULSON CAPITAL CORP OR 2.02,9.01 08/14/06 PEDIATRIC SERVICES OF AMERICA INC DE 2.02,9.01 08/09/06 PEDIATRIX MEDICAL GROUP INC FL 1.01,9.01 08/11/06 PENINSULA GAMING CORP. DE 2.02 08/11/06 PENINSULA GAMING CORP. DE 1.01 08/08/06 PENTON MEDIA INC DE 7.01,9.01 08/14/06 PEOPLES LIBERATION INC DE 2.02,9.01 08/14/06 PEPSICO INC NC 7.01,9.01 08/14/06 PETRO STOPPING CENTERS L P DE 2.02,9.01 08/14/06 PFSWEB INC DE 2.02 08/14/06 Pharma-Bio Serv, Inc. 4.01,9.01 07/28/06 AMEND PHELPS DODGE CORP NY 8.01,9.01 08/14/06 PHOENIX FOOTWEAR GROUP INC DE 2.02,9.01 08/14/06 PIPER JAFFRAY COMPANIES 2.01,7.01,9.01 08/11/06 PITNEY BOWES INC /DE/ DE 1.01,9.01 08/14/06 AMEND PLIANT CORPORORATION DE 2.03,3.02,5.02 07/18/06 PLY GEM HOLDINGS INC DE 2.02,9.01 08/14/06 PMC SIERRA INC DE 2.02,4.02,9.01 08/11/06 POKER COM INC FL 4.01,9.01 07/20/06 PQ CORP PA 2.02,9.01 08/14/06 PREMIER COMMUNITY BANKSHARES INC VA 5.03,9.01 08/08/06 PRICE COMMUNICATIONS CORP NY 2.02,9.01 08/14/06 PRINTRONIX INC DE 7.01 08/11/06 PRO DEX INC CO 2.02,7.01,9.01 08/14/06 Probe Manufacturing Inc NV 8.01 08/07/06 PROCERA NETWORKS INC NV 5.02 08/11/06 PROLIANCE INTERNATIONAL, INC. DE 2.02,9.01 08/09/06 Propex Inc. DE 2.02,9.01 08/14/06 PROQUEST CO DE 1.01 08/08/06 PROSPERO MINERALS CORP. NV 4.01,5.02,9.01 08/14/06 PSB Holdings, Inc. 2.02,9.01 08/11/06 Puda Coal, Inc. 8.01 08/14/06 QUANTA CAPITAL HOLDINGS LTD 1.01,2.02,9.01 08/11/06 QUEST RESOURCE CORP NV 7.01,9.01 08/11/06 RALI Series 2006-QS9 Trust DE 8.01,9.01 07/01/06 RANCON REALTY FUND V CA 1.01,1.02,2.03 04/13/06 REALMARK PROPERTY INVESTORS LTD PARTN DE 2.01 07/18/06 REFAC OPTICAL GROUP DE 8.01,9.01 08/14/06 Refco Inc. 7.01,9.01 08/14/06 Refco Public Commodity Pool, L.P. DE 8.01,9.01 07/31/06 Regatta Capital Partners, Inc. 8.01,9.01 08/03/06 RENASANT CORP MS 7.01,9.01 08/14/06 Resource Capital Corp. MD 8.01 08/10/06 RETAIL VENTURES INC OH 1.01,9.01 08/10/06 Rockwood Holdings, Inc. DE 2.02,9.01 08/14/06 ROTECH HEALTHCARE INC DE 7.01,8.01,9.01 08/10/06 Rotoblock CORP NV 1.01,9.01 07/31/06 RUSS BERRIE & CO INC NJ 1.01,5.02,8.01,9.01 08/10/06 S1 CORP /DE/ DE 1.01,2.01,9.01 08/09/06 SAFECO CORP WA 8.01,9.01 08/11/06 SCHAWK INC DE 1.01 08/08/06 SCM MICROSYSTEMS INC DE 2.02,9.01 08/14/06 SCOTTS LIQUID GOLD INC CO 2.02,9.01 08/11/06 SIGMA ALDRICH CORP DE 7.01,9.01 08/08/06 SIGMA ALDRICH CORP DE 2.01,7.01,9.01 08/09/06 SINCLAIR BROADCAST GROUP INC MD 4.02 08/14/06 SINGING MACHINE CO INC DE 1.01,9.01 08/09/06 SIRENZA MICRODEVICES INC DE 1.01 08/10/06 SKYTERRA COMMUNICATIONS INC DE 8.01,9.01 08/14/06 SMI PRODUCTS INC 1.01,3.02,5.01,5.02,9.01 08/11/06 SMITH & WOLLENSKY RESTAURANT GROUP IN DE 2.02,9.01 08/09/06 Solexa, Inc. DE 2.02,9.01 08/14/06 SONOMA COLLEGE INC CA 2.03,3.02,9.01 08/09/06 SONUS PHARMACEUTICALS INC DE 3.03,9.01 08/10/06 SOUTH DAKOTA SOYBEAN PROCESSORS LLC 7.01,9.01 08/11/06 SOUTHCREST FINANCIAL GROUP INC GA 2.02,9.01 08/11/06 SOUTHWEST AIRLINES CO TX 8.01 12/31/05 SPARTON CORP OH 9.01 08/14/06 AMEND SPATIALIGHT INC NY 1.01,3.02,9.01 08/09/06 SPATIALIZER AUDIO LABORATORIES INC DE 2.02,9.01 08/14/06 SPEAR & JACKSON INC 5.02 08/09/06 Spheris Inc. DE 2.02,9.01 08/14/06 SPHERIX INC DE 2.02,9.01 08/11/06 SS&C TECHNOLOGIES INC DE 2.02,9.01 08/14/06 Stanley-Martin Communities, LLC DE 2.02,7.01,9.01 08/10/06 STRATEGIC DISTRIBUTION INC DE 2.02 08/11/06 STRATEGIC HOTELS & RESORTS, INC 9.01 06/01/06 AMEND Structured Adjustable Rate Mortgage L DE 8.01,9.01 07/31/06 STRUCTURED PRODUCTS CORP CASTSM STEP DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS R TR F DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS TR FOR DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS TR II DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS TR II DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS TR III DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP CORTS TRUST DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP TIERS R INFL DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORP TIERSSM CORP DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORPTIERS PRINC P DE 8.01,9.01 08/01/06 STRUCTURED PRODUCTS CORTS TR FOR SOUT DE 8.01,9.01 08/01/06 STURM RUGER & CO INC DE 8.01,9.01 08/14/06 SUNAIR SERVICES CORP FL 2.02,9.01 08/14/06 SUNTRUST BANKS INC GA 2.02,7.01,9.01 08/14/06 SUPERIOR BANCORP DE 8.01,9.01 08/14/06 SUPREME INDUSTRIES INC DE 8.01,9.01 08/08/06 SWMX, INC. DE 5.02,9.01 08/08/06 SYSCO CORP DE 2.02,9.01 08/14/06 SYSVIEW TECHNOLOGY, INC. 1.01,3.02,3.03,9.01 08/08/06 TAG IT PACIFIC INC DE 2.02,9.01 08/14/06 TARRANT APPAREL GROUP CA 2.02,7.01,9.01 08/14/06 TASCO HOLDINGS INTERNATIONAL, INC. DE 1.01 08/09/06 TECHNEST HOLDINGS INC NV 1.01,2.03,3.02,9.01 08/10/06 TECHNOLOGY SOLUTIONS COMPANY DE 2.02 08/14/06 TERAYON COMMUNICATION SYSTEMS DE 1.01 08/09/06 TEREX CORP DE 1.02,9.01 08/14/06 TETRA TECH INC DE 8.01,9.01 08/11/06 TEXXON INC OK 1.01,9.01 07/27/06 THERMODYNETICS INC DE 2.02,9.01 08/11/06 TIDEWATER INC DE 8.01,9.01 08/11/06 TODD SHIPYARDS CORP WA 8.01 08/14/06 TOTAL LUXURY GROUP INC IN 4.01,9.01 06/08/06 TOUCHSTONE APPLIED SCIENCE ASSOCIATES DE 2.01,9.01 05/31/06 AMEND TRANS LUX CORP DE 8.01,9.01 08/14/06 TRANSCEND SERVICES INC DE 1.01,5.02 08/08/06 TRANSCOMMUNITY FINANCIAL CORP VA 2.02,9.01 08/11/06 TRANSTECH INDUSTRIES INC DE 8.01 08/14/06 Triad Automobile Receivables Trust 20 1.01,9.01 08/11/06 TRIPATH TECHNOLOGY INC 5.02 08/08/06 Tube Media Corp. CO 3.02 08/08/06 TUT SYSTEMS INC DE 2.02,9.01 08/11/06 TUT SYSTEMS INC DE 2.02,9.01 08/10/06 UFP TECHNOLOGIES INC DE 2.02,9.01 08/09/06 UGS Corp. DE 2.02,9.01 08/14/06 ULTRA CLEAN HOLDINGS INC 5.02 08/11/06 UNIVERSAL FOOD & BEVERAGE COMPNY NV 1.02,5.02 08/02/06 UPSTREAM BIOSCIENCES INC. NV 4.02 08/10/06 US BIODEFENSE INC UT 2.01,3.02,9.01 08/07/06 US FARMS, INC. NV 1.01 07/31/06 US LEC CORP DE 2.02,9.01 08/14/06 US LEC CORP DE 1.01,9.01 08/11/06 USB HOLDING CO INC DE 8.01 08/11/06 UTG INC 1.01 08/11/06 VALERO GP HOLDINGS LLC DE 1.01,5.02,9.01 08/14/06 VALSPAR CORP DE 2.02,9.01 08/14/06 VECTREN CORP IN 8.01 08/14/06 VENTANA MEDICAL SYSTEMS INC DE 1.01,9.01 08/14/06 VENTURE CATALYST INC UT 1.01,9.01 08/14/06 Verigy Ltd. U0 2.02,9.01 08/14/06 VERTICALNET INC PA 2.02,9.01 08/14/06 VIASPACE Inc. NV 2.02,9.01 08/14/06 VIKING SYSTEMS INC DE 5.02 08/10/06 VIRBAC CORP DE 2.01,7.01,9.01 08/11/06 VIROPHARMA INC DE 3.02,7.01,9.01 08/11/06 VITA FOOD PRODUCTS INC NV 2.02,9.01 08/11/06 VWR International, Inc. 2.02,7.01 08/14/06 WARNACO GROUP INC /DE/ DE 2.02,9.01 08/14/06 Washington Mutual Mortgage Pass-Throu DE 9.01 07/28/06 WATCHIT MEDIA, INC. DE 1.01,9.01 08/04/06 Wellstar International, Inc. NV 8.01,9.01 08/08/06 WESTERN SIZZLIN CORP DE 2.02,9.01 08/14/06 WHITTIER ENERGY CORP NV 2.02,9.01 08/14/06 WINLAND ELECTRONICS INC MN 8.01 08/09/06 WIRELESS FACILITIES INC DE 1.01,2.03,9.01 08/10/06 WMS INDUSTRIES INC /DE/ DE 1.01,1.02,9.01 08/09/06 WMS INDUSTRIES INC /DE/ DE 2.02,8.01,9.01 08/09/06 Yukon Resources Corp. NV 8.01,9.01 08/09/06 ZEROS & ONES INC NV 5.01,9.01 04/05/06 ZIM CORP A6 2.02,9.01 08/14/06