SEC NEWS DIGEST Issue 2005-101 May 26, 2005 ENFORCEMENT PROCEEDINGS SEC v. DONALD RUTLEDGE AND GREGORY SKUFCA The Commission today announced that on, July 26, 2004, following a ten- day trial in Denver, Colorado, a jury returned a verdict in favor of the defendants, Donald Rutledge and Gregory Skufca. The Commission charged Rutledge and Skufca with violating the federal securities laws by engaging in a fraudulent scheme to manipulate the public trading market for stock issued by Snelling Travel, Inc. (Snelling Travel), quoted on the OTC Bulletin Board, in December 1999. The Commission alleged at trial that Rutledge and Skufca, working together, implemented their scheme by, among other things, restricting the market supply of Snelling Travel stock and trading the stock between themselves at prices far in excess of actual market demand. The Commission also alleged that, through their manipulative devices, Rutledge and Skufca attempted to maintain, and maintained, the artificial stock price for Snelling Travel from December 16 through Dec. 31, 1999. The Commission further alleged that Skufca personally obtained at least $500,000 in illicit profits as a result of the scheme. The Commission originally brought its case in September 2000. The Commission charged Rutledge and Skufca with violations of Section 17(a) of the Securities Act of 1933, and Section 10(b) of the Securities Exchange Act of 1934, and Rule 10b-5 promulgated thereunder. For more information, see Litigation Release No. 16681 (Sept. 6, 2000). [SEC v. Donald Rutledge and Gregory Skufca, Civil Action No. 00-K-1751, USDC, D. Colo.] (LR-19239) INVESTMENT COMPANY ACT RELEASES THE KOREA FUND, INC. A notice has been issued giving interested persons until June 17, 2005, to request a hearing on an application filed by The Korea Fund, Inc. (Fund) requesting an order under Sections 17(b) and 6(c) of the Investment Company Act for an exemption from Section 17(a) of the Act to permit in-kind repurchases of shares of the Fund held by certain affiliated persons of the Fund. (Rel. IC-26876 - May 23) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-PCX-2005-52) and Amendments No. 1 and 2 thereto filed by the Pacific Exchange making certain administrative changes to the PCX Rules has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 30. (Rel. 34- 51723) A proposed rule change filed by the Municipal Securities Rulemaking Board to amend Rule G-8, on recordkeeping, relating to delivery of customer agreements containing predispute arbitration clauses (SR-MSRB- 2005-07) has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of May 30. (Rel. 34- 51737) PROPOSED RULE CHANGE The National Association of Securities Dealers filed a proposed rule change (SR-NASD-2004-165) relating to NASD Rule 2790. Publication of the proposal is expected in the Federal Register during the week of May 30. (Rel. 34-51735) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change filed by the Municipal Securities Rulemaking Board (SR-MSRB-2004-09) relating to advertisements of municipal fund securities under MSRB Rule G-21. (Rel. 34-51736) ACCELERATED APPROVAL OF PROPOSED RULE CHANGE The Commission granted accelerated approval to a proposed rule change and Amendment No. 1 thereto filed by the National Association of Securities Dealers (SR-NASD-2005-054) relating certain amendments to the Restated Certificate of Incorporation and the By-Laws of The Nasdaq Stock Market, Inc. (Rel. 34-51741) DELISTING GRANTED An order has been issued granting the application of the American Stock Exchange to strike from listing and registration the common stock, $.01 par value, of Natural Golf Corporation, effective at the opening of business on May 25. (Rel. 34-51738) WITHDRAWAL SOUGHT Notice has been issued giving interested persons until June 15, 2005, to comment on the application of Campbell Soup Company to withdraw its Common Stock, $.0375 par value, from listing and registration on the Philadelphia Stock Exchange. (Rel. 34-51739) 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 LABOR READY INC, 253-383-9101 - 0 ($104,390,000.00) Equity, (File 333-125206 - May. 25) (BR. 37) S-4 FIRST HORIZON NATIONAL CORP, 165 MADISON AVENUE, MEMPHIS, TN, 38103, 9018186232 - 550,000 ($21,000,000.00) Equity, (File 333-125207 - May. 25) (BR. 07) S-3 SPECTRUM PHARMACEUTICALS INC, 157 TECHNOLOGY DR, IRVINE, CA, 92618, 9497886700 - 0 ($7,636,170.00) Equity, (File 333-125208 - May. 25) (BR. 01) S-8 TransMontaigne Partners L.P., 1670 BROADWAY, SUITE 3100, DENVER, CO, 80202, 303-626-8200 - 0 ($4,280,000.00) Other, (File 333-125209 - May. 25) (BR. 04) S-1 JK Acquisition Corp., 5847 SAN FELIPE, SUITE 4350, HOUSTON, TX, 77057, 713-993-0303 - 0 ($161,200,100.00) Other, (File 333-125211 - May. 25) (BR. 09) F-1 GRACECHURCH CARD FUNDING (NO. 8) PLC, 1 CHURCHILL PLACE, LONDON, X0, E14 5HP, 442076995000 - 0 ($3,000,000.00) Mortgage Backed Securities, (File 333-125212 - May. 25) (BR. 05) S-3 WINDROSE MEDICAL PROPERTIES TRUST, 0 ($19,261,791.00) Equity, (File 333-125213 - May. 25) (BR. 08) S-8 RAYMOND JAMES FINANCIAL INC, 880 CARILLON PKWY, P O BOX 12749, ST PETERSBURG, FL, 33716, 727-567-1000 - 1,500,000 ($41,265,000.00) Equity, (File 333-125214 - May. 25) (BR. 07) S-8 CASCADE CORP, 2201 N.E. 201ST AVE., FAIRVIEW, OR, 97024-9718, 5036696300 - 0 ($25,050,000.00) Equity, (File 333-125215 - May. 25) (BR. 36) S-8 MARRIOTT INTERNATIONAL INC /MD/, 10400 FERNWOOD ROAD, BETHESDA, MD, 20817, 3013803000 - 375,000,000 ($375,000,000.00) Equity, (File 333-125216 - May. 25) (BR. 08) N-2 Man-Glenwood Lexington Institutional TEI, LLC, 123 N. WACKER DRIVE, 28TH FLOOR, CHICAGO, IL, 60606, 3128816500 - 10,000 ($1,000,000.00) Equity, (File 333-125217 - May. 25) (BR. 22) S-8 TECHE HOLDING CO, 211 WILLOW ST, FRANKLIN, LA, 70538, 3188283212 - 200,000 ($7,230,000.00) Equity, (File 333-125218 - May. 25) (BR. 07) S-8 Dermisonics, Inc, FOUR TOWER BRIDGE, 200 BAL-HARBOR DR, WEST CONSHOHOKEN, PA, 19428-2977, 610-941-2780 - 434,554 ($486,690.40) Equity, (File 333-125219 - May. 25) (BR. 01) S-8 NATIONAL MERCANTILE BANCORP, 1840 CENTURY PARK EAST, LOS ANGELES, CA, 90067, 3102772265 - 0 ($3,577,500.00) Equity, (File 333-125220 - May. 25) (BR. 07) S-8 UNITED STATES STEEL CORP, 600 GRANT ST, ROOM 1500, PITTSBURGH, PA, 15219-2800, 415 433 2967 - 6,750,000 ($271,856,250.00) Equity, (File 333-125221 - May. 25) (BR. 06) SB-2 Glass Wave Enterprises, Inc., 207 - 2525 QUEBEC STREET, VANCOUVER, A1, V5T 4R5, 604-731-1412 - 3,030,000 ($454,500.00) Equity, (File 333-125222 - May. 25) (BR. 09) S-3 FOSTER WHEELER LTD, PERRYVILLE CORPORATE PARK, SERVICE ROAD EST 173, CLINTON, NJ, 08809, 9087304270 - 0 ($136,493,939.00) Equity, (File 333-125223 - May. 25) (BR. 06) S-8 SYNOPSYS INC, 700 E MIDDLEFIELD RD, MOUNTAIN VIEW, CA, 94043-4033, 6509625000 - 0 ($75,895,000.00) Equity, (File 333-125224 - May. 25) (BR. 03) S-8 SYNOPSYS INC, 700 E MIDDLEFIELD RD, MOUNTAIN VIEW, CA, 94043-4033, 6509625000 - 0 ($73,022,869.14) Equity, (File 333-125225 - May. 25) (BR. 03) S-8 Macquarie Infrastructure CO Trust, 600 FIFTH AVENUE, 21ST FLOOR, NEW YORK, NY, 10020, 212-548-6555 - 0 ($1,921,135.00) Other, (File 333-125226 - May. 25) (BR. 04) S-8 FBL FINANCIAL GROUP INC, 5400 UNIVERSITY AVE, WEST DES MOINES, IA, 50266, 5152255400 - 250,000 ($6,793,750.00) Other, (File 333-125227 - May. 25) (BR. 01) S-8 HOMEBANC CORP, 1,300,000 ($12,239,500.00) Equity, (File 333-125228 - May. 25) (BR. 08) S-8 Tejas Inc, 2700 VIA FORTUNA, SUITE 400, AUSTIN, TX, 78746, 5123068222 - 0 ($19,050,000.00) Equity, (File 333-125229 - May. 25) (BR. 07) S-3 BANCSHARES OF FLORIDA INC, 3411 TAMIAML TRAIL NORTH SUITE 200, NAPLES, FL, 341001, 9416434646 - 915,000 ($14,603,400.00) Equity, (File 333-125230 - May. 25) (BR. 07) S-8 WRIGHT MEDICAL GROUP INC, 5677 AIRLINE ROAD, ARLINGTON, TN, 38002, 9018679971 - 0 ($38,475,000.00) Equity, (File 333-125231 - May. 25) (BR. 36) S-8 APACHE CORP, 2000 POST OAK BLVD, ONE POST OAK CENTER STE 100, HOUSTON, TX, 77056-4400, 7132966000 - 3,500,000 ($194,460,000.00) Equity, (File 333-125232 - May. 25) (BR. 04) S-8 APACHE CORP, 2000 POST OAK BLVD, ONE POST OAK CENTER STE 100, HOUSTON, TX, 77056-4400, 7132966000 - 5,000,000 ($277,800,000.00) Equity, (File 333-125233 - May. 25) (BR. 04) S-8 MERCANTILE BANKSHARES CORP, 2 HOPKINS PLZ, PO BOX 1477, BALTIMORE, MD, 21203, 4102375900 - 0 ($1,858,539.00) Equity, (File 333-125234 - May. 25) (BR. 07) S-3 CIMAREX ENERGY CO, 1700 LINCOLN STREET, SUITE 1800, DENVER, CO, 80203-4518, 303-295-3995 - 0 ($67,464,296.55) Equity, (File 333-125235 - May. 25) (BR. 04) S-3 Nomura Home Equity Loan, Inc., 2 WORLD FINANCIAL CENTER, 21ST FLOOR, NEW YORK, NY, 10281, (212) 667-9300 - 0 ($1,000,000.00) Asset-Backed Securities, (File 333-125236 - May. 25) (BR. ) S-8 CIRCOR INTERNATIONAL INC, C/O CIRCOR INC, 25 CORPORATE DR., SUITE 130, BURLINGTON, MA, 01803-4238, 7812701200 - 1,000,000 ($30,978,000.00) Equity, (File 333-125237 - May. 25) (BR. 06) S-8 XYRATEX LTD, 0 ($16,400,000.00) Equity, (File 333-125238 - May. 25) (BR. ) S-3 NEOMEDIA TECHNOLOGIES INC, 2201 SECOND ST STE 600, STE 600, FORT MYERS, FL, 33901, 6303554404 - 54,000,000 ($28,890,000.00) Equity, (File 333-125239 - May. 25) (BR. 03) S-8 COMMUNITY BANCSHARES INC /DE/, MAIN ST P O BOX 1000, BLOUNTSVILLE, AL, 35031, 2054291000 - 649,406 ($4,483,195.00) Equity, (File 333-125240 - May. 25) (BR. 07) S-3 NABI BIOPHARMACEUTICALS, 5800 PARK OF COMMERCE BLVD N W, STE 322, BOCA RATON, FL, 33487, 5619895800 - 112,400,000 ($112,400,000.00) Other, (File 333-125241 - May. 25) (BR. 01) S-2 FAR EAST ENERGY CORP, 400 N. SAM HOUSTON PARKWAY E., SUITE 205, HOUSTON, TX, 77060, 7135861900 - 27,822,340 ($36,601,388.00) Equity, (File 333-125242 - May. 25) (BR. 04) SB-1 MD TECHNOLOGIES INC, 620 FLORIDA ST, SUITE 200, BATON ROUGE, LA, 70801, 225-343-7169 - 0 ($5,000,000.00) Debt Convertible into Equity, (File 333-125243 - May. 25) (BR. 08) S-8 XYRATEX LTD, 0 ($8,200,000.00) Equity, (File 333-125244 - May. 25) (BR. ) S-8 GEVITY HR INC, 600 301 BLVD W, STE 202, BRADENTON, FL, 34205, 9417414300 - 2,000,000 ($34,040,000.00) Equity, (File 333-125245 - May. 25) (BR. 08) S-3 GE COMMERCIAL MORTGAGE CORP, 292 LONG RIDGE ROAD, STAMFORD, CT, 06927, 2033574000 - 0 ($1,000,000.00) Other, (File 333-125248 - May. 25) (BR. 05) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off- Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant’s Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant’s Code of Ethics, or Waiver of a Provision of the Code of Ethics 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 ------------------------------------------------------------------------------------------------ 8X8 INC /DE/ DE 2.02,9.01 05/25/05 ABFC Asset-Backed Certificates, Serie DE 9.01 05/24/05 ABLE LABORATORIES INC DE 2.04,5.02,8.01,9.01 05/19/05 ACCERIS COMMUNICATIONS INC FL 1.01,9.01 05/19/05 ADELPHIA COMMUNICATIONS CORP DE 1.01,9.01 05/20/05 ADELPHIA COMMUNICATIONS CORP DE 7.01 05/25/05 ADVANCED ENERGY INDUSTRIES INC DE 1.01,9.01 05/20/05 ADVANCED INTEGRATED MANAGEMENT SERVIC UT 5.02,7.01 05/19/05 ADVO INC DE 1.01,9.01 05/20/05 AFFIRMATIVE INSURANCE HOLDINGS INC DE 1.01,7.01,9.01 05/19/05 AFLAC INC GA 3.01,8.01,9.01 05/24/05 ALASKA AIR GROUP INC DE 7.01 05/25/05 Aleris International, Inc. DE 7.01 05/24/05 ALEXANDER & BALDWIN INC HI 1.01,2.03,9.01 05/19/05 ALLIANCE ONE INTERNATIONAL, INC. VA 7.01,9.01 05/25/05 ALLSCRIPTS HEALTHCARE SOLUTIONS INC DE 7.01,9.01 05/17/05 ALLSTATE LIFE GLOBAL FUNDING DE 8.01,9.01 05/20/05 ALPHA MOTORSPORT, INC. NV 5.02 05/20/05 ALTAIR NANOTECHNOLOGIES INC A6 5.02,9.01 05/20/05 AMERICA WEST HOLDINGS CORP DE 1.01,7.01,9.01 05/24/05 AMERICA WEST HOLDINGS CORP DE 1.01,7.01,9.01 05/24/05 AMERICAN EAGLE OUTFITTERS INC DE 1.01,9.01 12/30/04 AMERICAN HOMEPATIENT INC DE 8.01,9.01 05/24/05 AMERICAN SOIL TECHNOLOGIES INC NV 1.01 05/24/05 AMERICAN WOODMARK CORP VA 8.01 05/25/05 AMN HEALTHCARE SERVICES INC DE 1.01,9.01 05/23/05 ANADIGICS INC DE 1.01,9.01 05/25/05 APOLLO INVESTMENT CORP MD 9.01 05/24/05 APPLEBEES INTERNATIONAL INC DE 8.01 05/24/05 AQUA AMERICA INC PA 1.01,2.03 05/19/05 ARTCRAFT V INC 3.02 05/20/05 ASPECT MEDICAL SYSTEMS INC DE 1.01 05/23/05 ASTRATA GROUP INC NV 8.01 05/25/05 ASTRO MED INC /NEW/ RI 2.02,9.01 05/24/05 AULT INC MN 2.01,2.04 05/20/05 AUTOZONE INC NV 2.02,9.01 05/25/05 AVANEX CORP DE 1.01,1.02,2.03,9.01 05/19/05 AVONDALE INC GA 8.01 05/25/05 AXTIVE CORP DE 8.01 05/20/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 05/24/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 05/24/05 BANC OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 05/24/05 BANK OF AMERICA MORTGAGE SECURITIES I DE 8.01,9.01 05/24/05 BARRIER THERAPEUTICS INC DE 7.01,9.01 05/25/05 BARRY R G CORP /OH/ OH 1.01,9.01 05/20/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8.01,9.01 05/25/05 BEAR STEARNS COMPANIES INC DE 8.01,9.01 05/20/05 BELMONT BANCORP OH 8.01,9.01 05/23/05 BERKSHIRE HILLS BANCORP INC 8.01,9.01 05/25/05 BLACKBOARD INC DE 1.01,9.01 05/19/05 BLYTH INC DE 2.02 05/25/05 BMW VEHICLE OWNER TRUST 2002-A 9.01 05/25/05 BMW VEHICLE OWNER TRUST 2003-A 9.01 05/25/05 BMW Vehicle Owner Trust 2004-A 9.01 05/25/05 BMW Vehicle Owner Trust 2005-A 9.01 05/25/05 BOVIE MEDICAL CORP DE 5.02 05/19/05 BRANDPARTNERS GROUP INC DE 2.02,7.01,9.01 05/19/05 BRANTLEY CAPITAL CORP MD 7.01,9.01 05/24/05 BROWN FORMAN CORP DE 2.02,9.01 05/25/05 BROWN SHOE CO INC NY 2.02,9.01 05/25/05 C H ROBINSON WORLDWIDE INC DE 1.01,7.01 05/19/05 CABOT MICROELECTRONICS CORP DE 1.01,5.02,9.01 03/07/05 AMEND CANCERVAX CORP DE 1.02,2.03,9.01 05/25/05 CAPITAL GROWTH SYSTEMS INC /FL/ FL 1.01,3.02,9.01 05/19/05 CAPITAL TITLE GROUP INC DE 8.01 05/25/05 CAPTARIS INC WA 5.02 05/23/05 CARMIKE CINEMAS INC DE 1.01,1.02,2.03,3.03,9.01 05/19/05 Caterpillar Financial Asset Trust 200 NV 8.01,9.01 05/25/05 CATERPILLAR FINANCIAL FUNDING CORP NV 8.01,9.01 05/25/05 CATERPILLAR FINANCIAL FUNDING CORP NV 8.01,9.01 05/25/05 CEDAR SHOPPING CENTERS INC MD 2.01,2.03,9.01 04/25/05 AMEND CELSION CORP MD 8.01,9.01 05/19/05 CENTURY PROPERTIES FUND XIX CA 1.01 05/19/05 CHARYS HOLDING CO INC 2.01,2.03,3.02,9.01 04/25/05 CHECKERS DRIVE IN RESTAURANTS INC /DE DE 8.01,9.01 05/23/05 CHECKERS DRIVE IN RESTAURANTS INC /DE DE 8.01,9.01 05/24/05 CHEMBIO DIAGNOSTICS, INC. NV 8.01,9.01 05/25/05 CHENIERE ENERGY INC DE 5.05 05/24/05 CHEVIOT FINANCIAL CORP 8.01 05/24/05 CHICAGO BRIDGE & IRON CO N V 1.01,9.01 05/13/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 05/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 05/25/05 CHL Mortgage Pass-Through Trust 2005- DE 9.01 05/25/05 CHUGACH ELECTRIC ASSOCIATION INC AK 5.02 05/23/05 CIT Equipment Collateral 2005-VT1 8.01,9.01 05/20/05 CITIZENS SOUTH BANKING CORP DE 1.01,9.01 05/25/05 CIVITAS BANKGROUP INC TN 5.02 05/19/05 CO LIQUIDATION, INC. DE 8.01,9.01 05/20/05 COLDWATER CREEK INC DE 2.02,9.01 05/25/05 COLLEGE PARTNERSHIP INC NV 5.02 05/24/05 COMMERCIAL CAPITAL BANCORP INC NV 8.01,9.01 05/25/05 COMPUPRINT INC 1.01,2.01,3.02,5.01,5.02,5.03 05/19/05 COMPUTER NETWORK TECHNOLOGY CORP MN 1.01,9.01 05/24/05 CORCEPT THERAPEUTICS INC 2.03 05/23/05 CORGENIX MEDICAL CORP/CO NV 5.02 05/25/05 CORN PRODUCTS INTERNATIONAL INC DE 8.01 05/25/05 CORPORATE OFFICE PROPERTIES TRUST MD 1.01 05/25/05 CORTLAND BANCORP INC OH 1.01,2.02,5.02 05/25/05 CRAY INC WA 1.01,5.02,7.01,9.01 05/23/05 CROSSROADS SYSTEMS INC DE 2.02,9.01 05/25/05 CROSSTEX ENERGY LP DE 7.01,9.01 05/25/05 CSFB HOME EQUITY PASS-THROUGH CERTIFI DE 8.01,9.01 05/25/05 CUISINE SOLUTIONS INC DE 4.01 05/25/05 CURTISS WRIGHT CORP DE 1.01,3.01,3.03,5.03,9.01 05/24/05 CWABS INC DE 8.01,9.01 05/24/05 CWABS INC DE 8.01,9.01 05/23/05 CWALT INC 8.01,9.01 05/20/05 CYBER DEFENSE SYSTEMS INC FL 1.01,9.01 05/23/05 DAIMLERCHRYSLER MASTER OWNER TRUST 8.01,9.01 05/16/05 DEL GLOBAL TECHNOLOGIES CORP NY 1.01,9.01 05/23/05 DELTA FINANCIAL CORP DE 1.01,9.01 05/24/05 DELTA MUTUAL INC 1.01,3.02,9.01 04/27/05 DENTSPLY INTERNATIONAL INC /DE/ DE 1.01 05/11/05 DOCUCORP INTERNATIONAL INC DE 2.02,9.01 05/25/05 DOLLAR THRIFTY AUTOMOTIVE GROUP INC DE 1.01,9.01 05/25/05 DOLLAR TREE STORES INC VA 2.02,7.01,9.01 05/25/05 DONALDSON CO INC DE 2.02,7.01,9.01 05/25/05 DONNELLEY R R & SONS CO DE 1.01,2.03,9.01 05/23/05 DREW INDUSTRIES INC DE 8.01,9.01 05/18/05 DURASWITCH INDUSTRIES INC NV 1.01,9.01 05/20/05 DYCOM INDUSTRIES INC FL 5.02,9.01 05/23/05 EASTMAN KODAK CO NJ 2.05 05/24/05 ECLIPSYS CORP DE 1.01,9.01 05/20/05 EDISON INTERNATIONAL CA 1.01,5.02,9.01 05/19/05 EDISON MISSION ENERGY DE 1.01,9.01 05/19/05 EDUCATION MANAGEMENT CORPORATION 5.02 05/19/05 EMERGING VISION INC NY 8.01 05/20/05 ENCYSIVE PHARMACEUTICALS INC DE 8.01,9.01 05/25/05 ENTREE GOLD INC B0 1.01,9.01 05/12/05 EPICOR SOFTWARE CORP DE 1.01 05/19/05 EQUITY ONE INC MD 4.01 05/25/05 EROOMSYSTEM TECHNOLOGIES INC NV 1.01,9.01 05/25/05 EVEREST RE GROUP LTD D0 7.01,9.01 05/25/05 EXPRESSJET HOLDINGS INC DE 5.02 05/19/05 EZ EM INC DE 1.01 05/23/05 FBR Securitization, Inc. 8.01,9.01 05/11/05 FEI CO OR 1.01,9.01 05/19/05 FIBERNET TELECOM GROUP INC\ DE 8.01,9.01 05/25/05 FINLAY ENTERPRISES INC /DE DE 1.01,2.03,9.01 05/19/05 FINLAY FINE JEWELRY CORP DE 1.01,2.03,9.01 05/19/05 FIRST ADVANTAGE CORP DE 1.01,3.02,9.01 05/25/05 FIRST ADVANTAGE CORP DE 2.05 05/25/05 AMEND FIRST BANCORP /NC/ NC 7.01,9.01 05/24/05 FIRST CENTURY BANKSHARES INC WV 8.01,9.01 05/24/05 FIRST FEDERAL BANC OF THE SOUTHWEST I 8.01,9.01 05/20/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 05/25/05 FLORIDA EAST COAST INDUSTRIES INC FL 5.02,9.01 05/25/05 FLORIDA ROCK INDUSTRIES INC FL 5.02 05/25/05 FNB FINANCIAL SERVICES CORP NC 1.01,3.03,5.03,9.01 05/19/05 FORD MOTOR CO DE 8.01,9.01 05/25/05 FORD MOTOR CREDIT CO DE 8.01,9.01 05/25/05 FORE HOLDINGS LLC 2.01,9.01 05/20/05 FORGENT NETWORKS INC DE 1.01,9.01 05/19/05 FORMFACTOR INC DE 5.02,5.03,9.01 05/19/05 FOSTER WHEELER LTD D0 8.01,9.01 05/25/05 FREESTAR TECHNOLOGY CORP NV 8.01,9.01 05/25/05 FUELNATION INC FL 2.02,7.01,9.01 05/24/05 GAMES INC DE 8.01,9.01 05/24/05 GARUDA CAPITAL CORP NV 1.01,9.01 05/18/05 GENE LOGIC INC DE 8.01 05/25/05 GENEREX BIOTECHNOLOGY CORP DE 3.01 05/25/05 GENTEK INC DE 1.01,5.02,9.01 05/25/05 GIBRALTAR INDUSTRIES, INC. DE 1.01,9.01 05/19/05 GLOBAL ENERGY GROUP INC DE 7.01,9.01 05/18/05 GLOBAL INDUSTRIES LTD LA 1.01 05/16/05 GLOBALSANTAFE CORP 8.01,9.01 05/25/05 GLOBETEL COMMUNICATIONS CORP DE 1.01 05/23/05 GMAC COMMERCIAL MORTGAGE SECURITIES I DE 8.01,9.01 05/24/05 GRANT PARK FUTURES FUND LIMITED PARTN IL 7.01 05/20/05 GREAT PLAINS ETHANOL LLC SD 8.01 05/17/05 GREENFIELD ONLINE INC DE 1.01,9.01 05/10/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 05/25/05 GS MORTGAGE SECURITIES CORP DE 8.01,9.01 05/23/05 Gulf Coast Oil & Gas Inc. 5.02 05/24/05 HAMMONS JOHN Q HOTELS INC DE 7.01,9.01 05/25/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 Hartford Life Global Funding Trust 20 CT 1.03,2.01,8.01,9.01 05/16/05 HARVEST NATURAL RESOURCES INC DE 1.01 05/19/05 HEALTHSOUTH CORP DE 8.01,9.01 05/25/05 HELIX BIOMEDIX INC DE 7.01 05/25/05 HERITAGE FINANCIAL CORP /WA/ WA 5.02,7.01,9.01 05/24/05 HEWITT ASSOCIATES INC DE 1.01,9.01 05/20/05 HMB Acceptance Corp. DE 8.01 05/23/05 HOLLYWOOD MEDIA CORP FL 1.01,5.02,9.01 05/19/05 HORIZON OFFSHORE INC DE 1.01,2.02 05/10/05 HOUSEHOLD AUTO RECEIVABLES CORP ASSET NV 9.01 05/17/05 HOUSEHOLD AUTO RECEIVABLES CORP SERIE NV 9.01 05/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-1 DE 9.01 05/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-3 9.01 05/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2002-1 9.01 05/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-1 NV 9.01 05/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-2 NV 9.01 05/17/05 Household Automotive Trust 2004-1 NV 9.01 05/17/05 HOUSEHOLD AUTOMOTIVE TRUST SERIES 200 DE 9.01 05/17/05 HOUSEHOLD AUTOMOTIVE TRUST VI SERIES NV 9.01 05/17/05 HOUSEHOLD CREDIT CARD MASTER NOTE TRU DE 9.01 05/16/05 HUNGARIAN TELEPHONE & CABLE CORP DE 8.01 05/19/05 HYPERTENSION DIAGNOSTICS INC /MN MN 8.01 05/12/05 I FLOW CORP /DE/ DE 1.01,9.01 05/25/05 IDX SYSTEMS CORP VT 1.01,9.01 05/24/05 IGATE CORP PA 4.01,9.01 05/20/05 IGENE BIOTECHNOLOGY INC MD 4.02,9.01 12/31/04 AMEND IMMUNOMEDICS INC DE 3.01 05/19/05 IMPAC MORTGAGE HOLDINGS INC MD 1.01,2.03,8.01,9.01 05/20/05 INFORTE CORP DE 1.01,7.01 05/20/05 INTELLISYNC CORP DE 5.02,9.01 05/24/05 Interactive Brand Development Inc. DE 4.01,9.01 05/23/05 INTERACTIVE DATA CORP/MA/ DE 8.01,9.01 05/19/05 INTERNET AMERICA INC TX 1.01,3.02,9.01 05/20/05 INVISA INC 5.02 05/24/05 J C PENNEY CO INC DE 1.01,9.01 05/20/05 JACUZZI BRANDS INC DE 1.01,8.01,9.01 05/19/05 JEFFERSON PILOT CORP NC 5.02 05/25/05 JLG INDUSTRIES INC PA 7.01 05/24/05 JORGENSEN EARLE M CO /DE/ DE 2.02,9.01 05/25/05 JOVE CORP MI 2.01,9.01 12/31/04 AMEND JUNIATA VALLEY FINANCIAL CORP PA 8.01,9.01 05/25/05 K&F Industries Holdings, Inc. 3.02,5.02,8.01,9.01 05/19/05 K&F INDUSTRIES INC DE 3.02,8.01,9.01 05/20/05 KINDER MORGAN ENERGY PARTNERS L P DE 7.01 05/25/05 KINDER MORGAN INC KS 7.01 05/25/05 KINDER MORGAN MANAGEMENT LLC DE 7.01 05/25/05 LANCASTER COLONY CORP OH 8.01,9.01 05/25/05 LIBERTY STAR GOLD CORP NV 7.01,9.01 05/19/05 LIFEWAY FOODS INC IL 7.01,9.01 05/24/05 LIGHTBRIDGE INC DE 1.01 05/19/05 LONGVIEW FIBRE CO WA 4.02,9.01 01/31/05 LUMINEX CORP DE 1.01,5.02,9.01 05/23/05 MAGNETEK INC DE 8.01 05/19/05 MAGNUM HUNTER RESOURCES INC NV 3.02 05/25/05 MARTIN MARIETTA MATERIALS INC NC 5.02,7.01 05/24/05 MATRITECH INC/DE/ DE 8.01,9.01 05/25/05 MATRIXONE INC DE 3.01,9.01 05/24/05 MCLEODUSA INC DE 1.01,9.01 05/23/05 MEDIA GENERAL INC VA 8.01 05/19/05 MEDIACOM BROADBAND LLC DE 8.01,9.01 05/24/05 MEDIACOM COMMUNICATIONS CORP DE 8.01,9.01 05/24/05 MEDIACOM LLC NY 8.01,9.01 05/24/05 MEDIANEWS GROUP INC DE 8.01 05/19/05 Mercantile Bancorp, Inc. DE 8.01,9.01 05/24/05 MERRILL LYNCH MORTGAGE INVESTORS INC DE 8.01,9.01 05/18/05 METALDYNE CORP DE 1.01,9.01 05/20/05 AMEND METLIFE INC DE 2.02,7.01,9.01 05/25/05 MICHAELS STORES INC DE 2.02,9.01 05/25/05 MILACRON INC DE 2.02,7.01,9.01 05/25/05 MITEK SYSTEMS INC DE 5.02,9.01 05/23/05 MORGAN STANLEY ABS CAPITAL I INC DE 8.01,9.01 05/23/05 Morningstar, Inc. IL 8.01,9.01 05/24/05 NATIONAL CITY AUTO RECEIVABLES TRUST DE 8.01,9.01 05/16/05 NATIONAL CITY AUTO RECEIVABLES TRUST 8.01,9.01 05/16/05 NATIONAL CITY CREDIT CARD MASTER TRUS 8.01,9.01 05/16/05 National Collegiate Student Loan Trus 8.01,9.01 05/25/05 National Collegiate Student Loan Trus 8.01,9.01 05/25/05 National Collegiate Student Loan Trus 8.01,9.01 05/25/05 NATIONAL DENTEX CORP /MA/ MA 3.01,8.01,9.01 05/18/05 NATIONAL DENTEX CORP /MA/ MA 3.01 05/24/05 NATIONAL FINANCIAL PARTNERS CORP 3.02 05/23/05 NATIONAL PROPERTY INVESTORS III CA 1.01 05/19/05 NELNET EDUCATION LOAN FUNDING INC NE 8.01,9.01 05/25/05 NELNET EDUCATION LOAN FUNDING INC NE 8.01,9.01 05/25/05 NELNET STUDENT LOAN FUNDING LLC 8.01,9.01 05/25/05 NEW FRONTIER MEDIA INC CO 2.02,9.01 05/25/05 NEWMARKET CORP VA 8.01,9.01 05/25/05 NEXTEL COMMUNICATIONS INC DE 1.01,9.01 05/25/05 NISSAN AUTO RECEIVABLES CORP II DE 1.01,9.01 05/23/05 NMS COMMUNICATIONS CORP DE 1.01,5.02,9.01 05/19/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 05/20/05 NOMURA ASSET ACCEPTANCE CORP DE 8.01,9.01 05/23/05 NORDSON CORP OH 2.02,9.01 05/24/05 NORTH BAY BANCORP/CA CA 5.03 05/23/05 NORTH FORK BANCORPORATION INC DE 7.01,9.01 05/25/05 NORTHERN BORDER PARTNERS LP DE 1.01,1.02,2.03,9.01 05/16/05 AMEND NORTHERN BORDER PIPELINE CO TX 1.01,2.03,9.01 05/16/05 AMEND NOVASTAR FINANCIAL INC MD 7.01,9.01 05/25/05 NOVASTAR FINANCIAL INC MD 9.01 05/24/05 AMEND NOVELL INC DE 2.02 04/30/05 NRG ENERGY, INC. DE 8.01 01/21/05 AMEND OHIO CASUALTY CORP OH 1.01,9.01 05/25/05 OLYMPUS COMMUNICATIONS LP DE 1.01,9.01 05/20/05 OLYMPUS COMMUNICATIONS LP DE 7.01 05/25/05 OMEGA FINANCIAL CORP /PA/ PA 5.02 05/23/05 ON SEMICONDUCTOR CORP DE 1.02 05/19/05 ORBITAL SCIENCES CORP /DE/ DE 5.02,9.01 05/24/05 ORGANIC SOILS COM INC DE 1.01,2.01,3.01,5.01,5.02,5.03 05/19/05 ORION ACQUISITION CORP II DE 5.02 05/20/05 ORION HEALTHCORP INC DE 8.01,9.01 05/24/05 ORPHAN MEDICAL INC MN 8.01,9.01 05/24/05 OSI PHARMACEUTICALS INC DE 8.01,9.01 05/14/05 OXIS INTERNATIONAL INC DE 1.01,1.02,3.02,9.01 05/23/05 PACIFICARE HEALTH SYSTEMS INC /DE/ DE 1.01,9.01 05/19/05 PALMSOURCE INC DE 1.01,2.01,9.01 05/23/05 PAMRAPO BANCORP INC DE 5.02 05/24/05 PARKWAY PROPERTIES INC MD 1.01,5.02 05/24/05 PELOTON RESOURCES INC 1.01,5.01,5.02 05/16/05 AMEND PENN ENGINEERING & MANUFACTURING CORP DE 8.01,9.01 05/25/05 PERINI CORP MA 1.01 05/19/05 PETCO ANIMAL SUPPLIES INC DE 2.02,9.01 05/25/05 PHILLIPS VAN HEUSEN CORP /DE/ DE 2.02,9.01 05/25/05 PINNACLE WEST CAPITAL CORP AZ 1.01,2.03 05/19/05 PLAINS ALL AMERICAN PIPELINE LP DE 9.01 03/31/05 POLYMEDICA CORP MA 1.01,2.02,7.01,9.01 05/24/05 POSSIS MEDICAL INC MN 9.01 05/24/05 PRAECIS PHARMACEUTICALS INC DE 1.01 05/19/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 05/20/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 05/20/05 PRINCIPAL LIFE INSURANCE CO IA 9.01 05/20/05 PROGINET CORP DE 2.02,9.01 05/25/05 PROVIDENCE SERVICE CORP DE 1.01 05/19/05 PSS WORLD MEDICAL INC FL 2.02,9.01 04/01/05 PUGET SOUND ENERGY INC WA 8.01,9.01 05/23/05 QAD INC DE 5.02 05/24/05 QAD INC DE 1.01,5.02 05/24/05 QUEST OIL CORP NV 1.01,3.02,5.02,8.01,9.01 03/31/05 QUIDEL CORP /DE/ DE 1.01,9.01 05/19/05 Quincy Energy Corp NV 9.01 05/13/05 RAYONIER INC NC 8.01,9.01 05/25/05 REGAN HOLDING CORP CA 1.01 05/19/05 REGEN BIOLOGICS INC DE 2.02,9.01 05/25/05 REGIONS FINANCIAL CORP DE 1.01,9.01 05/19/05 REPLIGEN CORP DE 2.02 05/25/05 RESIDENTIAL ACCREDIT LOANS INC DE 8.01,9.01 05/24/05 RESIDENTIAL ASSET MORTGAGE PRODUCTS I DE 8.01,9.01 05/25/05 RESTORATION HARDWARE INC CA 1.01 05/19/05 RICHARDSON ELECTRONICS LTD/DE DE 3.01,8.01 05/24/05 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CO 7.01,9.01 05/25/05 ROHM & HAAS CO DE 2.05,9.01 05/25/05 ROPER INDUSTRIES INC /DE/ DE 1.01,5.02,9.01 05/24/05 ROUNDYS INC WI 1.01,9.01 05/20/05 ROYAL GOLD INC DE 8.01 05/25/05 RURAL CELLULAR CORP MN 5.02,9.01 05/24/05 SAFETY COMPONENTS INTERNATIONAL INC DE 1.01 05/20/05 SAFEWAY INC DE 7.01,9.01 05/25/05 SAKS CREDIT CARD MASTER TRUST NV 9.01 05/16/05 SALEM COMMUNICATIONS CORP /DE/ DE 1.01,9.01 05/25/04 SALEM COMMUNICATIONS CORP /DE/ DE 1.01,9.01 05/25/05 AMEND SALIX PHARMACEUTICALS LTD 8.01,9.01 05/25/05 SANDERS MORRIS HARRIS GROUP INC TX 3.02,9.01 05/20/05 SAVVIS, Inc. DE 1.02,8.01,9.01 05/19/05 SBE INC DE 2.02,7.01,9.01 04/30/05 SCHEIN HENRY INC DE 1.01,8.01,9.01 05/25/05 SCHWAB CHARLES CORP DE 1.01 05/19/05 SCIENTIFIC TECHNOLOGIES INC OR 5.02 05/19/05 SECURITIZED ASSET BACKED RECEIVABLES 8.01,9.01 05/23/05 SECURITY NATIONAL FINANCIAL CORP UT 4.01,9.01 05/20/05 SERACARE LIFE SCIENCES INC 1.01,8.01,9.01 05/24/05 SHELTER PROPERTIES VI LIMITED PARTNER CA 1.01 05/19/05 SIMCLAR INC FL 1.01,2.01,2.03,8.01,9.01 05/19/05 SIMTROL INC DE 3.02 05/20/05 SIPEX CORP MA 7.01 05/24/05 SKY PETROLEUM, INC. NV 1.01,3.02,7.01,9.01 05/18/05 SL GREEN REALTY CORP MD 1.01,9.01 05/19/05 SLM CORP DE 1.01,5.03,9.01 05/25/05 SMITH & WOLLENSKY RESTAURANT GROUP IN DE 1.01,2.01,2.02,8.01,9.01 05/19/05 SONICWALL INC CA 4.01,8.01,9.01 05/19/05 SOURCE INTERLINK COMPANIES INC DE 2.02,7.01,9.01 05/23/05 SOUTHERN CALIFORNIA EDISON CO CA 1.01,5.02,9.01 05/19/05 SOUTHERN INVESTORS SERVICE CO INC DE 7.01,9.01 05/20/05 SOVEREIGN BANCORP INC PA 1.01,7.01,9.01 05/24/05 SPEAKING ROSES INTERNATIONAL INC NV 5.02 05/25/05 SPECTRX INC DE 2.02,9.01 05/25/05 STEELCASE INC MI 1.01,9.01 05/25/05 STOCKERYALE INC MA 8.01,9.01 05/24/05 STRATS SM TRUST FOR DAIMLERCHRYSLER N 8.01,9.01 05/15/05 STRATS SM TRUST FOR GOLDMAN SACHS GRO 8.01,9.01 05/15/05 STRATS SM TRUST FOR JPMORGAN CHASE & 8.01,9.01 05/15/05 STRATS(SM) TRUST FOR GEN ELEC CAP COR 9.01 05/15/05 Structured Asset Securities Corp Trus DE 8.01 05/13/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 05/16/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 05/16/05 STRUCTURED OBLIGATIONS CORP LONG TERM DE 8.01,9.01 05/16/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 05/16/05 STRUCTURED OBLIGATIONS CORP SELECT NO DE 8.01,9.01 05/16/05 STRUCTURED OBLIGATIONS CORP TRUST SPR DE 8.01,9.01 05/16/05 SUMMIT FINANCIAL CORP SC 8.01,9.01 05/24/05 Sunset Brands Inc NV 1.01,2.03,9.01 05/19/05 SUPERCONDUCTOR TECHNOLOGIES INC 7.01,8.01 05/24/05 SYNERGY BRANDS INC DE 7.01 03/31/05 SYNOVIS LIFE TECHNOLOGIES INC MN 2.02,8.01,9.01 05/25/05 SYNTROLEUM CORP DE 5.02 05/20/05 T REIT INC VA 7.01,9.01 05/24/05 TALK AMERICA HOLDINGS INC DE 3.02 05/23/05 Tarpon Industries, Inc. MI 2.02,9.01 05/24/05 Taylor Madison Corp 2.03,3.02,9.01 05/19/05 TD BANKNORTH INC. DE 1.01,9.01 05/24/05 TEGAL CORP /DE/ DE 1.01 05/20/05 TEJON RANCH CO DE 8.01,9.01 05/24/05 TEKELEC CA 5.02 05/23/05 TESSERA TECHNOLOGIES INC DE 1.01,8.01,9.01 05/19/05 THERMO ELECTRON CORP DE 8.01,9.01 05/24/05 TOO, INC. DE 1.01,9.01 05/19/05 TRIAD GUARANTY INC DE 1.01,8.01,9.01 05/19/05 TRIARC COMPANIES INC DE 1.01,9.01 05/19/05 TRIMBLE NAVIGATION LTD /CA/ CA 1.01,9.01 05/24/05 TRIQUINT SEMICONDUCTOR INC DE 5.02,9.01 05/25/05 UCBH HOLDINGS INC DE 1.01,9.01 05/19/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 05/23/05 UNITED SURGICAL PARTNERS INTERNATIONA DE 7.01,9.01 05/23/05 UNITEDGLOBALCOM INC DE 1.01,9.01 05/20/05 UNIVERSAL CORP /VA/ VA 2.02,8.01,9.01 05/20/05 UNIVERSITY BANCORP INC /DE/ DE 4.01 03/31/05 AMEND US AIRWAYS GROUP INC DE 1.01 05/25/05 US REALTY INCOME PARTNERS LP DE 4.01,9.01 05/19/05 USA TECHNOLOGIES INC PA 7.01,9.01 05/25/05 USN CORP CO 4.01,9.01 05/24/05 VALERO ENERGY CORP/TX DE 8.01,9.01 05/25/05 VENTAS INC DE 8.01,9.01 03/24/05 VESTA INSURANCE GROUP INC DE 1.01,9.01 05/19/05 VICORP RESTAURANTS INC CO 2.02,9.01 05/25/05 VISKASE COMPANIES INC DE 1.01,9.01 05/19/05 VISTEON CORP DE 1.01,7.01,8.01,9.01 05/24/05 Wachovia Auto Owner Trust 2005-A DE 8.01,9.01 05/19/05 Wachovia Bank Commercial Mortgage Tru NC 8.01,9.01 05/25/05 WARNACO GROUP INC /DE/ DE 1.01,9.01 05/23/05 WARP TECHNOLOGY HOLDINGS INC NV 8.01,9.01 05/24/05 WASHINGTON GROUP INTERNATIONAL INC DE 1.01,9.01 05/23/05 WEST PHARMACEUTICAL SERVICES INC PA 1.01,9.01 05/18/05 WEST PHARMACEUTICAL SERVICES INC PA 2.01,9.01 05/20/05 WESTBOROUGH FINANCIAL SERVICES INC MA 5.02 05/19/05 WESTERN GOLDFIELDS INC ID 7.01,9.01 05/20/05 WESTWOOD ONE INC /DE/ DE 1.01,9.01 05/25/05 WFS FINANCIAL 2005-1 OWNER TRUST 8.01,9.01 05/17/05 WFS Financial 2005-2 Owner Trust CA 8.01,9.01 05/17/05 WHITE ELECTRONIC DESIGNS CORP ID 8.01 02/08/05 WILLIAM LYON HOMES DE 1.01 05/19/05 WIND RIVER SYSTEMS INC DE 2.02,9.01 05/25/05 WOLVERINE TUBE INC DE 1.01,9.01 05/19/05 WORLD AIR HOLDINGS, INC. 1.01 05/25/05 WORLD ASSOCIATES, INC. /NV/ NV 4.02,8.01 05/24/05 AMEND WPS RESOURCES CORP WI 2.03,2.06 05/19/05 WYNN LAS VEGAS LLC NV 1.01,2.03,9.01 05/24/05 WYNN RESORTS LTD 1.01,2.03,9.01 05/24/05 XFONE INC NV 2.01,8.01,9.01 03/10/05 AMEND XFONE INC NV 2.01,8.01,9.01 03/10/05 AMEND XTEN NETWORKS, INC NV 1.01,3.02,9.01 05/12/05 YAHOO INC DE 1.01,9.01 05/19/05 YSEEK INC FL 8.01,9.01 05/25/05