SEC NEWS DIGEST Issue 2005-60 March 30, 2005 COMMISSION ANNOUNCEMENTS SCOTT FRIESTAD NAMED ASSOCIATE DIRECTOR OF SEC'S DIVISION OF ENFORCEMENT The Commission Securities and Exchange Commission today named Scott W. Friestad Associate Director of the Commission's Division of Enforcement. As Associate Director, Mr. Friestad will serve as a senior official in the Division of Enforcement and will assist in planning and directing the Commission's investigations and other enforcement efforts. Since July 2000, Mr. Friestad has served as an Assistant Director in the Commission's Enforcement Division, which he joined in 1995 as a staff attorney. During his tenure at the Commission, Mr. Friestad has overseen a number of high-profile investigations in every major program area. His work has contributed to significant Commission enforcement actions involving Regulation FD, public company accounting and disclosure, the Foreign Corrupt Practices Act, insider trading and broker-dealer regulation. In addition, Mr. Friestad has served as a Special Assistant U.S. Attorney in the U.S. Attorney’s Office for the Southern District of New York. Stephen M. Cutler, the SEC's Director of Enforcement said, "Scott Friestad is a creative thinker who has mastered the securities laws. Scott has earned the respect and confidence of everyone with whom he has worked. The Division and the investing public are fortunate, and I am delighted, that Scott will continue to bring his tireless energies, exceptional intelligence and exemplary demeanor to the Commission's enforcement program." Prior to joining the Commission, Mr. Friestad was a litigator at the law firm of Dewey Ballantine in New York. Mr. Friestad, 42, earned his undergraduate and law degrees from the University of Iowa. (Press Rel. 2005-45) ENFORCEMENT PROCEEDINGS PERPETRATORS OF PUMP AND DUMP MANIPULATION SCHEME ARE CRIMINALLY CHARGED The Commission and the U.S. Attorney for the Central District of California announced that a federal grand jury in Los Angeles indicted Marshall Algird Zolp aka Marcelino Colt, a recidivist securities violator and fugitive, for his participation in a “pump and dump” scheme to manipulate over the Internet the price of securities of New Energy Corporation (now known as NECO Energy Corp., ticker: NECE.OB), based in San Diego, California. The previously sealed indictment, handed down on Aug. 13, 2003, charged Zolp with securities fraud for causing false and misleading press releases and a research report about New Energy to be issued to the public via the Internet. Zolp pleaded guilty and is scheduled to be sentenced on April 18, 2005. In a separate felony indictment that was previously sealed, Tor Ewald, New Energy’s secretary and treasurer, and Ernest Paul Lampert, a fugitive, were indicted on July 7, 2004, for their participation in perpetrating the New Energy scheme. Ewald and Lampert were charged with securities fraud for causing false and misleading press releases and a research report about New Energy to be issued to the public via the Internet. Ewald was further charged with obstruction of justice and making a false statement under oath to the Commission. It was further alleged that Lampert violated a prior judgment in a criminal case. Trial is scheduled to begin on July 12, 2005. The indictments follow the Commission’s complaint filed in federal court in Los Angeles on Feb. 1, 2002. The Commission’s complaint alleged that New Energy, Ewald, Colt, and his firm, Geneva Financial Ltd., a Nevis corporation, and Magnum Financial LLC dba Stratos Research LLC, of Los Angeles, California, and its president, Michael S. Manahan, of San Pedro, California, violated the antifraud provisions, specifically, Section 10(b) of the Securities Exchange Act of 1934 and Rule 10b-5 thereunder. Colt and Geneva were also charged with violating Section 17(a) of the Securities Act of 1933. The complaint alleged that these defendants were part of a pump and dump scheme to manipulate New Energy’s stock price during a one-month period ending on January 18, 2002, when the Commission suspended trading. The Commission obtained a final judgment against Colt and Geneva that permanently enjoined them from future violations of the antifraud provisions and imposed orders of disgorgement and civil penalties. The Commission obtained final judgments against New Energy, Ewald, Magnum, and Manahan that permanently enjoined them from future violations of the antifraud provisions and imposed civil penalties. Prior to the entry of the permanent injunction in the New Energy case, Zolp had been enjoined by the Commission on four previous occasions. Separately, Zolp and Lampert had previously been criminally convicted in other securities fraud cases. [SEC v. New Energy Corp., Tor Ewald, Geneva Financial Ltd., Marcelino Colt aka Marcelino Colt Vasquez, Magnum Financial, LLC, Michael S. Manahan, BLD Trust, Barclay Davis, Loretta Davis, Burke T. Maxfield, York Chandler, and Hector Campa Acedo, Civil Action No. CV-02-989-MMM (CWx) (C.D. Cal.)] (LR-19160) SEC BRINGS EMERGENCY ACTION AGAINST UNREGISTERED INVESTMENT ADVISER AND AFFILIATED ENTITIES AND PRINCIPALS The Commission announced today that on March 28, 2005, it filed an emergency civil action to halt an ongoing offering fraud that targeted Latin American investors. The action was filed against Pension Fund of America, LC and PFA Assurance Group, Ltd. (collectively, PFA), unregistered investment advisers operating in Coral Gables, Florida, affiliated entities PFA International, Inc. and Claren, TPA, and their principals Luis Cornide and Robert de la Riva. Acting on the Commission’s request for emergency relief, on March 28, 2003, Judge K. Michael Moore of the United States District Court for the Southern District of Florida, issued temporary restraining orders, asset freezes and other relief against the defendants. The Court also appointed Thomas G. Schultz as Receiver over all of the entities named in the Commission’s complaint. The Commission’s complaint alleges that from October 1999 to the present, PFA and its principals, Cornide and de la Riva, raised approximately $127 million from over 3,400 investors, through the sale of “retirement trust plans” that purportedly combine life insurance and investments in mutual funds purchased through U.S. banks and broker- dealers. Through a network of over 500 sales agents in Central and South America, PFA promotes the investment as a “trust” plan, assuring prospective investors that their funds are secure because they are held and invested by large and well-established U.S. banks and broker-dealers who act as “trustees” or “custodians” of investors’ funds. The investment component of the plan provides prospective investors with a choice of up to eight mutual funds offered by well-known U.S. fund companies. The offering materials provided to investors (available in Spanish and Portuguese) fail to disclose, however, that up to 90% of funds invested in The Liberty Trust – PFA’s flagship program chosen by 85% of investors – are used to pay exorbitant commissions, an “administrative fee” taken by PFA and other costs. The defendants also fail to disclose that front-end load charges of up to 6.5% are assessed on each mutual fund purchase. Additionally, the Complaint alleges that defendants have misrepresented their relationship with financial institutions and broker-dealers, and perpetuated those misrepresentations by creating false certificates bearing unauthorized seals. The Complaint alleges that Cornide and de la Riva have misappropriated at least $15 million of investors funds for themselves. The Commission’s complaint alleges that defendants violated of Sections 17(a) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934 (Exchange Act), and Rule 10b-5 thereunder, that Cornide and de la Riva further violated Section 15(a)(1) of the Exchange Act, and that defendants PFA, Cornide and de la Riva violated Sections 206(1) and 206(2) of the Investment Advisers Act of 1940. In addition to the emergency relief obtained on March 28, 2005, the Commission’s civil action is seeking, among other things, preliminary and permanent injunctions, an order that the defendants disgorge all ill-gotten gains, with pre-judgment interest, and an order imposing civil money penalties. The Commission acknowledges the assistance in this case of the U.S. Department of Homeland Security’s Bureau of Immigration and Customs Enforcement. The Commission’s investigation is continuing. [SEC v. Pension Fund of America, LC, et al., Case No. 05-20863-CIV-MOORE (SDFL)] (LR-19161) INVESTMENT COMPANY ACT RELEASES MORGAN STANLEY INVESTMENT ADVISORS INC., ET AL. The Commission has issued an order to Morgan Stanley Investment Advisors Inc., 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 Court for the Southern District of New York on Oct. 31, 2003. (Rel. IC-26824 – March 29) SELF-REGULATORY ORGANIZATIONS APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change and Amendment No. 1 thereto submitted by the New York Stock Exchange (SR-NYSE-2004-32) relating to NYSE Liquidity Quote. (Rel. 34-51438) PROPOSED RULE CHANGE The Fixed Income Clearing Corporation filed a proposed rule change (SR- FICC-2005-06) under Section 19(b)(1) of the Exchange Act that would change the minimum margin deficiency call amount for participants in the Mortgage-Backed Securities Division. Publication of the proposal is expected in the Federal Register during the week of April 4, 2005. (Rel. 34-51441) 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-3 INPUT OUTPUT INC, 11104 W AIRPORT BLVD, SUITE 200, STAFFORD, TX, 77477, 2819333339 - 15,724,306 ($101,264,530.64) Equity, (File 333-123632 - Mar. 29) (BR. 36) S-8 SPACEDEV INC, 13855 STOWE DRIVE, PO BOX 2121, POWAY, CA, 92064, 8583752000 - 2,000,000 ($3,491,864.00) Equity, (File 333-123633 - Mar. 29) (BR. 05) S-4 CHESAPEAKE ENERGY CORP, 6100 N WESTERN AVE, OKLAHOMA CITY, OK, 73118, 4058488000 - 0 ($600,000,000.00) Non-Convertible Debt, (File 333-123634 - Mar. 29) (BR. 04) S-1 NEUSTAR INC, 46000 CENTER OAK PLAZA, STERLING, VA, 20166, 571-434-5400 - 0 ($690,000,000.00) Equity, (File 333-123635 - Mar. 29) (BR. 03) S-4 ASG Consolidated LLC, MARKETPLACE TOWER, 2025 FIRST AVENUE, SUITE 1200, SEATTLE, WA, 98121, (206) 374-1515 - 0 ($124,852,000.00) Non-Convertible Debt, (File 333-123636 - Mar. 29) (BR. 37) S-8 RENOVIS INC, TWO CORPORATE DR, SOUTH SAN FRANCISCO, CA, 94080, 650-266-1400 - 0 ($13,054,712.12) Equity, (File 333-123638 - Mar. 29) (BR. 01) S-2 SIMTEK CORP, 4250 BUCKINGHAM DR 100, COLORADO SPRINGS, CO, 80907, 7195319444 - 8,126,936 ($5,363,777.76) Equity, (File 333-123639 - Mar. 29) (BR. 36) S-8 CardioVascular BioTherapeutics, Inc., 1700 W. HORIZON RIDGE PARKWAY, SUITE 100, HENDERSON, NV, 89012, 702-248-1174 - 0 ($66,020,000.00) Other, (File 333-123641 - Mar. 29) (BR. 01) S-8 WEIGHT WATCHERS INTERNATIONAL INC, 175 CROSSWAYS PARK WEST, WOODBURY, NY, 11797, 5163901400 - 0 ($104,150,000.00) Equity, (File 333-123642 - Mar. 29) (BR. 37) S-1 LINCOLN EDUCATIONAL SERVICES CORP, 200 EXECUTIVE DRIVE, WEST ORANGE, NJ, 07052, 9737369340 - 0 ($143,750,000.00) Equity, (File 333-123644 - Mar. 29) (BR. 37) S-8 POWERHOUSE TECHNOLOGIES GROUP INC, 2694 BISHOP DRIVE, SUITE 270, SAN RAMON, CA, 94583, 9253281100 - 300,000 ($408,000.00) Equity, (File 333-123645 - Mar. 29) (BR. 03) S-3 EL PASO ELECTRIC CO /TX/, 303 N OREGON ST, EL PASO, TX, 79901, 9155435711 - 1,000,000,000 ($1,000,000,000.00) Other, (File 333-123646 - Mar. 29) (BR. 02) S-8 TASTY BAKING CO, 2801 HUNTING PARK AVE, PHILADELPHIA, PA, 19129, 2152218500 - 250,000 ($2,045,000.00) Equity, (File 333-123647 - Mar. 29) (BR. 04) S-8 ALLIANCE FIBER OPTIC PRODUCTS INC, 275 GIBRALTAR DRIVE, SUNNYVALE, CA, 94089, 4087366900 - 389,992 ($397,792.00) Equity, (File 333-123648 - Mar. 29) (BR. 36) S-8 ALLIANCE FIBER OPTIC PRODUCTS INC, 275 GIBRALTAR DRIVE, SUNNYVALE, CA, 94089, 4087366900 - 1,700,000 ($1,734,000.00) Equity, (File 333-123649 - Mar. 29) (BR. 36) S-3 ODYSSEY MARINE EXPLORATION INC, 5215 WEST LAUREL STREET, TAMPA, FL, 33607, (813) 876-1776 - 5,870,000 ($21,132,000.00) Equity, (File 333-123650 - Mar. 29) (BR. 08) S-8 HEADLINERS ENTERTAINMENT GROUP, INC., 501 BLOOMFIELD AVENUE, MONTCLAIR, NJ, 07042, 973-233-1233 - 3,000,000 ($9,000,000.00) Equity, (File 333-123651 - Mar. 29) (BR. 05) S-3 LIONS GATE ENTERTAINMENT CORP /CN/, 555 BROOKSBANK AVENUE, NORTH VANCOUVER, A1, V7J3S5, 604-983-5555 - 0 ($175,000,000.00) Debt Convertible into Equity, (File 333-123652 - Mar. 29) (BR. 05) F-6 AMARIN CORP PLC\UK, GEMINI HOUSE BARTHOLOMEWS WALK, CAMBRIDGESHIRE BUSINESS PARK, ELY CAMBRIDGESHIRE C, X0, 00000, 100,000,000 ($5,000,000.00) Equity, (File 333-123653 - Mar. 29) (BR. 01) S-3 NATIONAL FUEL GAS CO, 6363 MAIN STREET, WILLIAMSVILLE, NY, 14221-5887, 716-857-7000 - 2,000,000 ($56,700,000.00) Equity, (File 333-123654 - Mar. 29) (BR. 02) S-8 CAPITOL CITY BANCSHARES INC, PO BOX 42200, ATLANTA, GA, 30311, 4047526067 - 159,600 ($1,596,000.00) Equity, (File 333-123655 - Mar. 29) (BR. 07) S-8 SALESFORCE COM INC, THE LANDMARK, ONE MARKET STREET STE.300, SAN FRANCISCO, CA, 94105, 0 ($71,350,000.00) Equity, (File 333-123656 - Mar. 29) (BR. 03) S-1 ITC Holdings Corp., 39500 ORCHARD HILL PLACE, SUITE 200, NOVI, MI, 48375, 248-374-7100 - 0 ($300,000,000.00) Equity, (File 333-123657 - Mar. 29) (BR. ) S-8 PRUDENTIAL BANCORP INC OF PENNSYLVANIA, 1834 OREGON AVENUE, PHILADELPHIA, PA, 19145, (215) 755-1500 - 310,000 ($2,151,400.00) Equity, (File 333-123658 - Mar. 29) (BR. 07) S-3 MATRITECH INC/DE/, 330 NEVADA ST, NEWTON, MA, 02460, 6179280820 - 18,922,917 ($19,112,146.17) Equity, (File 333-123659 - Mar. 29) (BR. 01) S-4 Meritage Homes CORP, 8501 E. PRINCESS DRIVE, STE 290, SCOTTSDALE, AZ, 85255, 4802222444 - 0 ($350,000,000.00) Non-Convertible Debt, (File 333-123661 - Mar. 29) (BR. 06) 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 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 ------------------------------------------------------------------------------------------------ AAMES INVESTMENT CORP MD 1.01,9.01 03/29/05 ABBOTT LABORATORIES IL 7.01 03/29/05 ACE COMM CORP MD 1.01,2.01,3.02,9.01 03/24/05 ACXIOM CORP DE 1.01,2.03,9.01 03/24/05 ADVANCED MARKETING SERVICES INC DE 8.01,9.01 03/22/05 AEOLUS PHARMACEUTICALS, INC. DE 8.01,9.01 03/29/05 AEP INDUSTRIES INC DE 8.01 03/25/05 AFC ENTERPRISES INC MN 2.02,9.01 03/28/05 AFTERMARKET TECHNOLOGY CORP DE 8.01,9.01 03/28/05 AIRSPAN NETWORKS INC WA 3.02,7.01,9.01 03/29/05 ALBERTSONS INC /DE/ DE 1.01 03/23/05 ALDERWOODS GROUP INC DE 1.01,2.02,9.01 03/24/05 ALLETE INC MN 8.01 03/28/05 ALPINE GROUP INC /DE/ DE 2.05 03/23/05 ALTIRIS INC DE 1.01,7.01,9.01 03/23/05 AMC ENTERTAINMENT INC DE 2.05 03/29/05 AMERICAN AIRLINES INC DE 8.01 03/29/05 American Home Mortgage Investment Tru DE 9.01 03/25/05 AMERISOURCEBERGEN CORP DE 8.01,9.01 03/29/05 AMR CORP DE 8.01 03/29/05 ANGIODYNAMICS INC DE 2.02,7.01,9.01 03/29/05 ANVIL HOLDINGS INC DE 5.02 03/29/05 AP PHARMA INC /DE/ DE 1.01 03/23/05 APOLLO GROUP INC AZ 2.02,9.01 03/29/05 APTIMUS INC WA 1.01,9.01 03/29/05 ASHFORD HOSPITALITY TRUST INC MD 1.01 03/24/05 ASHFORD HOSPITALITY TRUST INC MD 1.01 03/24/05 AMEND ASPENBIO INC CO 2.02,8.01,9.01 03/29/05 ASSET BACKED FUNDING CORP C BASS MOR DE 8.01,9.01 02/12/04 ATHEROS COMMUNICATIONS INC DE 1.01 03/23/05 ATM FINANCIAL CORP 4.01 03/28/05 ATM FINANCIAL CORP 4.01 03/28/05 AMEND AULT INC MN 2.02 03/29/05 Banc of America Commercial Mortgage I DE 8.01,9.01 03/29/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 10/29/04 Banc of America Funding Corp. Mortgag DE 8.01,9.01 11/30/04 Banc of America Funding Corp. Mortgag DE 8.01,9.01 12/29/04 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 03/25/05 Banc of America Mortgage Securities M DE 8.01,9.01 01/27/05 BASSETT FURNITURE INDUSTRIES INC VA 2.02,9.01 03/24/05 BAY VIEW CAPITAL CORP DE 5.03,9.01 03/24/05 BAYVIEW FINANCIAL SECURITIES CO LLC DE 8.01 03/29/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 03/28/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 12/27/04 AMEND BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 11/26/04 AMEND BEAR STEARNS DEPOSITOR INC TRUST CERT 8.01,9.01 03/15/05 BEAZER HOMES USA INC DE 2.06,7.01,9.01 03/29/05 BENTHOS INC MA 1.02 03/23/05 BESTWAY INC DE 7.01,9.01 03/29/05 BIOMARIN PHARMACEUTICAL INC DE 1.01 02/15/05 BJ SERVICES CO DE 2.04 03/29/05 BRICKMAN GROUP LTD 2.02 03/29/05 BROOKSTONE INC DE 2.02,9.01 03/28/05 BULLDOG TECHNOLOGIES INC NV 7.01,9.01 03/29/05 BUTLER NATIONAL CORP DE 8.01,9.01 03/28/05 CAMDEN NATIONAL CORP ME 7.01,9.01 03/29/05 Capital One Auto Receivables LLC DE 8.01,9.01 03/23/05 CARDIFF COMMUNICATIONS INC NV 5.01 03/29/05 CBRL GROUP INC TN 7.01,9.01 03/29/05 CCH II LLC 5.02 01/27/05 CCO HOLDINGS LLC 5.02 01/27/05 CDKNET COM INC FL 7.01,9.01 03/29/05 CELGENE CORP /DE/ DE 8.01,9.01 03/29/05 CENTURY CASINOS INC /CO/ DE 1.01,9.01 03/22/05 CHARTER COMMUNICATIONS HOLDINGS LLC DE 5.02 01/27/05 CHARTER COMMUNICATIONS INC /MO/ DE 5.02 01/27/05 CHARTWELL INTERNATIONAL INC CO 3.02,5.01,5.02 03/23/05 CHASE BANK USA, NATIONAL ASSOCIATION DE 8.01,9.01 03/11/05 CHEESECAKE FACTORY INCORPORATED DE 1.01 03/24/05 CHORDIANT SOFTWARE INC DE 1.01,9.01 12/08/04 AMEND CIGNA CORP DE 7.01 03/29/05 CIRCUIT CITY STORES INC VA 2.02,9.01 03/29/05 CITY SAVINGS FINANCIAL CORP IN 2.06 03/23/05 CLUBCORP INC DE 4.02 03/28/05 CNH CAPITAL RECEIVABLES LLC DE 1.01,9.01 03/25/05 CNH CAPITAL RECEIVABLES LLC DE 8.01,9.01 03/29/05 AMEND CONEXANT SYSTEMS INC DE 2.03 03/24/05 CONOR MEDSYSTEMS INC 5.02 03/23/05 CONSUMER PORTFOLIO SERVICES INC CA 2.02,9.01 03/24/05 COURIER CORP MA 5.03,9.01 03/24/05 COVALENT GROUP INC NV 2.02,9.01 03/29/05 CPI AEROSTRUCTURES INC NY 2.02,9.01 03/29/05 CREDENCE SYSTEMS CORP DE 1.01 03/29/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 03/29/05 CROSSTEX ENERGY INC DE 7.01,9.01 03/29/05 CROSSTEX ENERGY LP DE 7.01,9.01 03/29/05 CSFB COMMERCIAL MORT PASS THR CERTS S 8.01,9.01 03/17/05 CUNO INC DE 1.01 03/28/05 CWABS INC DE 8.01,9.01 03/25/05 CWABS INC DE 8.01,9.01 03/29/05 CWALT INC 8.01,9.01 03/23/05 CWALT INC - ALTERNATIVE LOAN TRUST RE 9.01 03/25/05 CWMBS INC - RESECURITIZATION PASS-THR DE 9.01 03/25/05 CYCO NET INC NV 1.01,9.01 03/17/05 AMEND DECRANE AIRCRAFT HOLDINGS INC DE 3.02,8.01 03/29/05 DELTA AIR LINES INC /DE/ DE 8.01,9.01 03/29/05 DELTA PETROLEUM CORP/CO CO 5.02 03/23/05 DIALEX MINERALS FL 5.01,8.01,9.01 03/28/05 DIAMOND OFFSHORE DRILLING INC DE 7.01,9.01 03/28/05 DIGITAL ANGEL CORP DE 8.01,9.01 03/29/05 DIGITAL GENERATION SYSTEMS INC DE 1.01,9.01 03/24/05 Digital Realty Trust, Inc. MD 7.01,9.01 03/29/05 DIME COMMUNITY BANCSHARES INC DE 1.01 01/20/05 DIME COMMUNITY BANCSHARES INC DE 1.01 01/20/05 DIXIE GROUP INC TN 7.01,9.01 03/29/05 DOMINOS PIZZA INC 1.01,9.01 03/28/05 DONNELLEY R R & SONS CO DE 1.01,9.01 03/24/05 DRYCLEAN USA INC DE 8.01,9.01 03/24/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 03/11/05 DVI RECEIVABLES CORP VIII DVI RECEIVA DE 8.01,9.01 03/11/05 DVI RECEIVABLES VIII LLC DE 8.01,9.01 03/11/05 DWANGO NORTH AMERICA CORP NV 2.02,9.01 03/29/05 EARTHSHELL CORP DE 1.01,3.02,9.01 03/23/05 EDGAR ONLINE INC DE 8.01,9.01 03/28/05 EDGAR ONLINE INC DE 1.01,3.03,5.03,9.01 03/29/05 EL PASO CORP/DE DE 7.01,9.01 03/29/05 EL PASO CORP/DE DE 4.02,8.01,9.01 03/29/05 EL PASO CORP/DE DE 2.02,9.01 03/29/05 El Pollo Loco, Inc. DE 1.01,2.02,4.02,9.01 03/24/05 ELECTRO ENERGY INC FL 1.02,5.02,9.01 03/22/05 ENDO PHARMACEUTICALS HOLDINGS INC DE 7.01,9.01 03/29/05 ENESCO GROUP INC IL 1.01 03/28/05 ENTREMED INC DE 1.01,9.01 03/23/05 ENVIROKARE TECH INC NV 7.01 03/29/05 EOG RESOURCES INC DE 7.01 03/29/04 EOP OPERATING LTD PARTNERSHIP DE 8.01,9.01 03/29/05 EPL Intermediate, Inc. DE 1.01,4.02 03/24/05 EQUITY LIFESTYLE PROPERTIES INC MD 8.01 03/24/05 EQUITY LIFESTYLE PROPERTIES INC MD 4.02,9.01 03/28/05 EQUITY OFFICE PROPERTIES TRUST MD 8.01,9.01 03/29/05 EQUITY RESIDENTIAL MD 1.01,5.02,7.01,9.01 03/28/05 EXELON CORP PA 7.01 03/29/05 FANSTEEL INC DE 1.01,9.01 03/25/05 FEDERATED DEPARTMENT STORES INC /DE/ DE 1.01,9.01 03/25/05 FIELDPOINT PETROLEUM CORP CO 2.02,7.01,9.01 03/29/05 FINANCIAL ASSET SECURITIES CORP DE 8.01,9.01 03/29/05 FINANCIAL ASSET SECURITIES CORP DE 8.01,9.01 03/29/05 FIRST BANCSHARES INC /MO/ MO 8.01,9.01 03/29/05 FIRST HORIZON ABS NOTES SERIES 2004-H TN 9.01 03/25/05 First Horizon ABS Notes Series 2004-H DE 9.01 03/25/05 First Horizon ABS Trust 2004-HE3 DE 9.01 03/25/05 First Horizon ABS Trust 2004-HE4 DE 9.01 03/25/05 First Horizon Alternative Mortgage Se DE 9.01 03/25/05 First Horizon Alternative Mortgage Se DE 9.01 03/25/05 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 03/25/05 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 03/25/05 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 03/25/05 FIRST HORIZON ASSET SEC MORT PAS THR DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 First Horizon Asset Sec Mort Pas Thr DE 9.01 03/25/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 03/29/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 03/29/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 03/29/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 03/29/05 FIRST HORIZON ASSET SECURITIES INC MO NY 9.01 03/25/05 FIRST HORIZON ASSET SECURITIES INC MO DE 9.01 03/25/05 FIRST HORIZON ASSET SECURITIES MORTGA DE 9.01 03/25/05 FIRST KEYSTONE FINANCIAL INC 1.01,5.02,7.01,9.01 03/23/05 FIRST OAK BROOK BANCSHARES INC DE 4.01,9.01 03/25/05 FLORIDA PUBLIC UTILITIES CO FL 5.02 03/23/05 FOOT LOCKER INC NY 1.01 03/23/05 FOSTER WHEELER LTD D0 1.01,9.01 03/24/05 FRANKLIN CREDIT MANAGEMENT CORP/DE/ DE 8.01 03/29/05 FTD Group, Inc. 1.01,9.01 03/29/05 GENERAL MARITIME CORP/ 1.01,9.01 03/25/05 GEO GROUP INC FL 2.02,9.01 03/23/05 GEVITY HR INC FL 1.01 03/29/05 GIGABEAM CORP DE 1.01,9.01 03/25/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 03/25/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01 03/29/05 GREER BANCSHARES INC SC 1.01,9.01 07/13/04 GRILL CONCEPTS INC DE 4.02 03/24/05 H&E EQUIPMENT SERVICES LLC LA 2.02,8.01,9.01 03/29/05 HALLIBURTON CO DE 8.01 03/28/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 03/28/05 HANCOCK JOHN LIFE INSURANCE CO MA 8.01,9.01 03/28/05 HARKEN ENERGY CORP DE 1.01,9.01 03/23/05 HASTINGS ENTERTAINMENT INC TX 1.01 03/25/05 HCA INC/TN DE 7.01,9.01 03/28/05 HEALTH ENHANCEMENT PRODUCTS INC NV 1.01 03/28/05 HEALTHSTREAM INC TN 1.01,2.01,2.02,3.02,9.01 03/28/05 HEARTLAND PARTNERS L P DE 8.01 03/24/05 HEARUSA INC DE 3.02 03/23/05 HF FINANCIAL CORP DE 5.05 03/23/05 HIBSHMAN OPTICAL CORP NJ 4.01,9.01 01/19/05 Hiland Partners, LP 2.02,7.01,9.01 03/29/05 ICON INCOME FUND TEN LLC DE 9.01 01/19/05 AMEND Icoria, Inc. DE 1.01,1.02,2.01,2.02,2.06,5.02 03/23/05 IGIA, Inc. DE 1.01,2.03,3.02,9.01 03/23/05 IMPLANT SCIENCES CORP MA 1.01,7.01 03/23/05 INNOVA HOLDINGS NV 9.01 07/21/04 AMEND INTEGRATED ENVIRONMENTAL TECHNOLOGIES DE 8.01,9.01 03/28/05 INTERPUBLIC GROUP OF COMPANIES, INC. DE 1.01 03/23/05 INTERPUBLIC GROUP OF COMPANIES, INC. DE 8.01,9.01 03/29/05 INTRUSION INC DE 1.01,3.02,5.03,8.01,9.01 03/24/05 IPEX, INC NV 5.03,9.01 03/23/05 IRWIN WHOLE LOAN HOME EQUITY TRUST 20 DE 8.01,9.01 04/26/04 AMEND IRWIN WHOLE LOAN HOME EQUITY TRUST 20 DE 8.01,9.01 07/26/04 AMEND IRWIN WHOLE LOAN HOME EQUITY TRUST 20 DE 8.01,9.01 08/25/04 AMEND IRWIN WHOLE LOAN HOME EQUITY TRUST 20 DE 8.01,9.01 09/27/04 AMEND IRWIN WHOLE LOAN HOME EQUITY TRUST 20 DE 8.01,9.01 10/25/04 AMEND IRWIN WHOLE LOAN HOME EQUITY TRUST 20 DE 8.01,9.01 11/26/04 AMEND ITRONICS INC TX 3.02 03/23/05 ITRONICS INC TX 8.01 03/24/05 iVOW, Inc. DE 2.02,5.02,9.01 03/28/05 KANA SOFTWARE INC DE 1.01 03/24/05 KANSAS CITY POWER & LIGHT CO MO 1.01,7.01,9.01 03/28/05 KANSAS CITY SOUTHERN DE 8.01,9.01 03/29/05 KEY ENERGY SERVICES INC MD 1.01,7.01,9.01 03/25/05 KEYCORP STUDENT LOAN TRUST 2001-A 8.01,9.01 03/28/05 KINDER MORGAN ENERGY PARTNERS L P DE 7.01 03/28/05 KINDER MORGAN INC KS 7.01 03/28/05 KINDER MORGAN MANAGEMENT LLC DE 7.01 03/28/05 KMG America CORP VA 1.01,5.05,9.01 03/24/05 KNOLOGY INC DE 2.02,9.01 03/28/05 KUSHNER LOCKE CO CA 8.01,9.01 03/28/05 LABOR READY INC WA 1.01 03/21/05 AMEND LAKES ENTERTAINMENT INC MN 7.01,9.01 03/28/05 LANDEC CORP \CA\ CA 2.02,9.01 03/29/05 LARREA BIOSCIENCES CORP NV 2.01,9.01 03/26/04 LASALLE HOTEL PROPERTIES MD 1.01,9.01 03/29/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 03/15/05 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01,9.01 03/15/05 LEHMAN ABS CORP BCKD TR CERTS AT&T NT DE 8.01,9.01 03/15/05 LEHMAN ABS CORP BCKD TR CERTS ROY CAR DE 8.01,9.01 03/15/05 LEHMAN ABS CORP BCKD TR CRTS GDYR TR DE 8.01,9.01 03/15/05 LITEWAVE CORP NV 4.01,9.01 03/28/05 MARKLAND TECHNOLOGIES INC FL 5.02,5.03,8.01 03/23/05 MATRIX SERVICE CO DE 1.01,2.02,5.02,9.01 03/23/05 MATTEL INC /DE/ DE 1.01,2.03,9.01 03/29/05 MAXUS TECHNOLOGY CORP DE 9.01 03/23/05 MCI INC DE 1.01,8.01,9.01 03/29/05 MD TECHNOLOGIES INC 5.02 03/29/05 MEADE INSTRUMENTS CORP DE 8.01 03/28/05 MEDWAVE INC DE 4.01 03/29/05 MENTOR CORP /MN/ MN 1.01,1.02 03/29/05 MERCER INTERNATIONAL INC WA 1.01,9.01 03/23/05 MEREDITH CORP IA 8.01,9.01 03/29/05 MERIX CORP OR 2.02,9.01 03/29/05 MERRILL LYNCH & CO INC DE 5.02 03/29/05 MERRILL LYNCH MORTGAGE INVESTORS TRUS DE 8.01,9.01 12/27/04 AMEND METALICO INC 3.02,9.01 03/29/05 METALINE MINING & LEASING CO WA 1.01,3.02,5.01,5.02,9.01 03/23/05 METRETEK TECHNOLOGIES INC DE 1.01,9.01 03/23/05 MEXICAN RESTAURANTS INC TX 2.02,9.01 03/28/05 MICROISLET INC NV 1.01,9.01 02/25/05 AMEND MICRON TECHNOLOGY INC DE 2.02,9.01 03/29/05 MIDWEST BANC HOLDINGS INC DE 1.01 03/23/05 MIRANT CORP DE 7.01,8.01,9.01 03/25/05 MISSION RESOURCES CORP DE 1.01,9.01 03/24/05 MOMENTA PHARMACEUTICALS INC DE 1.01,9.01 02/28/05 MoneyFlow Capital Corp 5.02,8.01,9.01 01/10/05 MONSANTO CO /NEW/ DE 2.01,9.01 03/23/05 MORGAN STANLEY DE 1.01,5.02,8.01,9.01 03/29/05 MORTON INDUSTRIAL GROUP INC GA 2.02,9.01 03/29/05 NASDAQ STOCK MARKET INC DE 1.01,9.01 03/23/05 NATIONAL RURAL UTILITIES COOPERATIVE DC 2.03 03/23/05 NBTY INC DE 7.01,9.01 03/15/05 NCT GROUP INC DE 1.01,2.03,3.02 03/23/05 NDCHEALTH CORP DE 8.01,9.01 03/29/05 NESS TECHNOLOGIES INC 5.02,9.01 03/23/05 NETIQ CORP 1.01,9.01 03/26/05 NETWORK EQUIPMENT TECHNOLOGIES INC DE 2.02,9.01 03/29/05 NEW ENGLAND REALTY ASSOCIATES LIMITED MA 2.01 03/22/05 NEW WORLD BRANDS INC DE 4.01,9.01 03/08/05 AMEND NEW YORK HEALTH CARE INC NY 1.01 03/24/05 NEW YORK TIMES CO NY 2.02,9.01 03/29/05 NEWFIELD EXPLORATION CO /DE/ DE 5.04 03/29/05 NewMarket Technology Inc NV 4.01,9.01 02/23/05 AMEND NOBLE CORP 7.01,9.01 03/29/05 NORTEK INC DE 2.02,9.01 12/31/04 NORTHLAND CRANBERRIES INC /WI/ WI 1.01,9.01 03/23/05 NSTOR TECHNOLOGIES INC DE 7.01,9.01 03/29/05 NUANCE COMMUNICATIONS CA 1.01,5.02 03/23/05 NUVELO INC DE 1.01,5.03,8.01 03/23/05 OHIO CASUALTY CORP OH 1.01,2.03,3.02,9.01 03/29/05 OLD NATIONAL BANCORP /IN/ IN 5.02 03/29/04 OMNICARE INC DE 1.01,9.01 03/24/05 ONEIDA LTD NY 1.01,1.02,5.02,9.01 03/23/05 OPENLIMIT INC FL 3.02 03/21/05 OPINION RESEARCH CORP DE 1.01 03/25/05 ORACLE CORP /DE/ DE 1.01,2.03 03/23/05 ORGANIC SOILS COM INC DE 1.01 03/29/05 OSCIENT PHARMACEUTICALS CORP MA 1.01,9.01 03/22/05 OSTEOTECH INC DE 1.01,2.02,9.01 03/25/05 OSULLIVAN INDUSTRIES HOLDINGS INC DE 1.01,9.01 03/29/05 OSULLIVAN INDUSTRIES INC DE 1.01,9.01 03/29/05 Pacific Ethanol, Inc. DE 1.01,1.02,2.01,3.02,3.03,4.01 03/23/05 PARKER HANNIFIN CORP OH 8.01,9.01 03/28/05 PEETS COFFEE & TEA INC WA 5.02,7.01,9.01 03/25/05 PENNICHUCK CORP NH 1.01,9.01 02/14/05 PINNACLE WEST CAPITAL CORP AZ 8.01 03/28/05 PNC FINANCIAL SERVICES GROUP INC PA 2.02,9.01 03/29/05 PNM RESOURCES INC NM 1.01,8.01 03/29/05 POLO RALPH LAUREN CORP DE 8.01 03/24/05 POLYMEDICA CORP MA 5.02,9.01 03/02/05 Popular ABS Mortgage Pass-Through Tru DE 8.01 03/25/05 PORTAL SOFTWARE INC DE 1.01,5.02,9.01 03/23/05 Prestige Brands Holdings, Inc. 1.01,8.01 03/23/05 Prime 2004-CL1 DE 8.01,9.01 02/25/04 AMEND Prosoft Learning CORP NV 1.01,9.01 03/23/05 PROTEIN POLYMER TECHNOLOGIES INC DE 5.02,9.01 03/22/05 PROVO INTERNATIONAL INC DE 3.01,9.01 03/25/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 03/23/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 03/28/05 PUBLIC CO MANAGEMENT CORP NV 8.01,9.01 03/28/05 PUGET ENERGY INC /WA WA 1.01,9.01 03/25/05 PW EAGLE INC MN 5.02,9.01 03/23/05 QUALITY DISTRIBUTION INC FL 2.02,9.01 03/28/05 QUIKSILVER INC DE 1.01,9.01 03/24/05 RAMP CORP DE 3.02 03/23/05 RAYTHEON CO/ DE 1.01,1.02,2.03,9.01 03/24/05 RECOM MANAGED SYSTEMS INC DE/ DE 1.01,5.02,9.01 03/29/05 REDENVELOPE INC DE 2.02,9.01 03/29/05 REGAL ENTERTAINMENT GROUP DE 8.01,9.01 03/29/05 REGIONAL BANKSHARES INC SC 1.01 11/18/04 REMY INTERNATIONAL, INC. DE 2.02,9.01 03/29/05 RENAISSANCE MEDIA GROUP LLC DE 5.02 01/27/05 RESIDENTIAL ACCREDIT LOANS INC DE 8.01,9.01 03/29/05 RESOLUTION PERFORMANCE PRODUCTS LLC DE 4.02 03/23/05 RESOLUTION PERFORMANCE PRODUCTS LLC DE 2.02,9.01 03/29/05 RESOURCES CONNECTION INC DE 2.02,9.01 03/29/05 REWARDS NETWORK INC DE 5.02,8.01,9.01 03/29/05 RF MICRO DEVICES INC NC 1.01 03/24/05 ROME BANCORP INC DE 1.01,9.01 03/24/05 RUBY MINING CO CO 1.01,7.01 03/23/05 SALIX PHARMACEUTICALS LTD 8.01,9.01 03/29/05 SAN HOLDINGS INC CO 3.02,9.01 03/23/05 Saxon Asset Securities Trust 2005-1 VA 8.01 03/24/05 SCAN OPTICS INC DE 1.01,9.01 03/28/05 SCRIPPS E W CO /DE OH 1.01 03/25/05 SEATTLE GENETICS INC /WA DE 5.02,9.01 03/25/05 SEITEL INC DE 2.02,9.01 03/28/05 SEMINIS INC IL 1.01,1.02,2.01,2.04,5.01,5.02 03/23/05 SENETEK PLC /ENG/ 8.01,9.01 03/25/05 SENOMYX INC DE 5.02,9.01 03/28/05 SHILOH INDUSTRIES INC DE 1.01,9.01 03/23/05 SHOE CARNIVAL INC IN 1.01 03/29/05 SHURGARD STORAGE CENTERS INC WA 4.02 03/24/05 SHURGARD STORAGE CENTERS INC WA 2.02,9.01 03/29/05 SIGMATRON INTERNATIONAL INC DE 8.01,9.01 03/29/05 SIGMATRON INTERNATIONAL INC DE 8.01,9.01 03/29/05 SKYTERRA COMMUNICATIONS INC DE 9.01 03/28/05 AMEND SL INDUSTRIES INC NJ 2.02,9.01 03/25/05 SMARTIRE SYSTEMS INC 1.01,1.02,3.02,5.03,9.01 03/23/05 SoftBrands, Inc. DE 7.01,9.01 03/15/05 SOLECTRON CORP DE 4.02 03/23/05 Solexa, Inc. DE 1.01,5.02,9.01 03/22/05 SOUTHERN NATURAL GAS CO DE 4.02 03/29/05 SPHERIX INC DE 2.02,9.01 03/29/05 SPX CORP DE 2.01,8.01,9.01 03/23/05 STEEL DYNAMICS INC IN 5.02,5.03,7.01 03/16/05 STONERIDGE INC OH 1.01 03/24/05 STRATS SM TRUST FOR DAIMLERCHRYSLER N 8.01,9.01 03/15/04 STRATS SM TRUST FOR GOLDMAN SACHS GRO 8.01,9.01 03/15/05 STRATS SM TRUST FOR JPMORGAN CHASE & 8.01,9.01 03/15/05 STRATS(SM) TRUST FOR GEN ELEC CAP COR 8.01,9.01 03/15/05 STRATUS PROPERTIES INC DE 2.02,9.01 03/29/05 STRIDE RITE CORP MA 2.02 03/04/05 Structured Asset Mortgage Investments DE 8.01,9.01 12/27/04 AMEND Structured Asset Mortgage Investments DE 8.01,9.01 09/27/04 AMEND Structured Asset Mortgage Investments DE 8.01,9.01 10/25/04 AMEND SUNAIR ELECTRONICS INC FL 1.01,5.02,5.03,9.01 03/25/05 SUSQUEHANNA BANCSHARES INC PA 1.01,9.01 03/29/05 SUSQUEHANNA BANCSHARES INC PA 1.01,9.01 03/29/05 SYNNEX CORP DE 1.01,2.02,9.01 03/28/05 TEL OFFSHORE TRUST TX 7.01,9.01 03/29/05 TENNESSEE GAS PIPELINE CO DE 4.02 03/29/05 TERAYON COMMUNICATION SYSTEMS DE 7.01,9.01 03/16/05 TOREADOR RESOURCES CORP DE 1.01,5.03,9.01 03/23/05 TRANSACT TECHNOLOGIES INC DE 1.01 03/25/05 TRANSMETA CORP DE 2.02,9.01 03/29/05 TRAVELERS INSURANCE CO DE 8.01,9.01 03/28/05 TREND MINING CO DE 8.01,9.01 03/29/05 TRM CORP OR 2.02,9.01 03/28/05 Trust, Asset Backed Notes DE 9.01 03/25/04 TS ELECTRONICS INC DE 1.02,8.01 01/14/05 TUESDAY MORNING CORP/DE DE 1.01 03/28/05 U S CANADIAN MINERALS INC CA 1.01,3.02 03/29/05 UNICO AMERICAN CORP NV 2.02 03/24/05 UNION PACIFIC CORP UT 2.03,9.01 03/23/05 UNITED RENTALS INC /DE DE 1.01,9.01 03/24/05 UNITY WIRELESS CORP DE 8.01 03/29/05 UNIVERSAL AUTOMOTIVE INDUSTRIES INC / DE 5.02,8.01,9.01 03/23/05 US HOME SYSTEMS INC DE 2.02,9.01 03/29/05 US ONCOLOGY INC DE 1.01,8.01,9.01 03/17/05 VARIAN MEDICAL SYSTEMS INC DE 7.01 03/28/05 VENDINGDATA CORP NV 5.02,9.01 03/25/05 VERITAS DGC INC DE 2.02,9.01 03/29/05 VERIZON COMMUNICATIONS INC DE 1.01,8.01,9.01 03/29/05 VIEWCAST COM INC DE 3.02 03/24/05 VIROPHARMA INC DE 1.01 03/28/05 Vision Energy Group Inc 4.01 02/11/04 VITRAN CORP INC 8.01 03/29/05 WACHOVIA ASSET SEC INC ASST BACK NOTE 8.01,9.01 03/25/05 WADDELL & REED FINANCIAL INC DE 8.01,9.01 03/28/05 WADDELL & REED FINANCIAL INC DE 8.01,9.01 03/29/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 03/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 03/25/05 WaMu Mortgage Pass-Through Certificat DE 8.01,9.01 03/25/05 WASHINGTON GROUP INTERNATIONAL INC DE 7.01 03/29/05 Washington Mutual Mortgage Pass-Throu DE 8.01,9.01 03/25/05 WAYNE SAVINGS BANCSHARES INC /DE/ DE 7.01,9.01 03/28/05 WELLCHOICE INC DE 7.01 03/29/05 WELLS REAL ESTATE FUND VI L P GA 1.01 03/29/05 WELLS REAL ESTATE FUND VII L P GA 1.01 03/29/05 WELLS REAL ESTATE FUND VIII LP GA 1.01 03/29/05 WENDYS INTERNATIONAL INC OH 1.01 03/23/05 WEST MARINE INC DE 1.01,9.01 03/25/05 WEST PHARMACEUTICAL SERVICES INC PA 7.01,9.01 03/22/05 WHEELING PITTSBURGH CORP /DE/ DE 1.01,5.02,9.01 03/29/05 WINN DIXIE STORES INC FL 1.01,9.01 03/19/05 WIRELESS TELECOM GROUP INC NJ 1.01,3.02,9.01 03/29/05 WORLDSPAN L P DE 5.02,9.01 03/21/05 WRC MEDIA INC DE 7.01,9.01 03/28/05 XM SATELLITE RADIO HOLDINGS INC DE 1.01 03/29/05 YANKEE CANDLE CO INC 1.01,5.02,9.01 03/23/05 YARDVILLE NATIONAL BANCORP NJ 5.02,9.01 03/23/05 YORK INTERNATIONAL CORP /DE/ DE 1.01 03/24/05 ZIX CORP TX 5.02,9.01 03/23/05 ZOMAX INC /MN/ MN 2.02,9.01 03/29/05