SEC NEWS DIGEST Issue 2006-57 March 24, 2006 COMMISSION ANNOUNCEMENTS COMMISSION MEETINGS CLOSED MEETING - THURSDAY, MARCH 30, 2006 - 2:30 P.M. The subject matter of the closed meeting scheduled for Thursday, March 30, will be: Institution and settlement of injunctive actions; Institution and settlement of administrative proceedings of an enforcement nature; and Formal orders of investigation. At times, changes in Commission priorities require alterations in the scheduling of meeting items. For further information and to ascertain what, if any, matters have been added, deleted or postponed, please contact: The Office of the Secretary at (202) 551-5400. ENFORCEMENT PROCEEDINGS IN THE MATTER OF MICHAEL YELLIN The Commission announced settled charges against a former Citigroup executive relating to Citigroup's creation of an affiliated transfer agent to serve its Smith Barney family of mutual funds at steeply discounted rates. In its Order Instituting Administrative and Cease- and-Desist Proceedings Pursuant to Sections 203(f) and 203(k) of the Investment Advisers Act of 1940 (Advisers Act), Making Findings, and Imposing Remedial Sanctions and a Cease-and-Desist Order (Order) against Michael Yellin, the Commission finds that Yellin willfully aided and abetted and caused Citigroup's violations of Section 206(2) of the Advisers Act by, among other things, negotiating the self- interested transaction that permitted Citigroup to reap much of the profit that the funds' third party transfer agent had been making. This settlement follows the Commission's settlement with two Citigroup entities in May 2005, in which Citigroup agreed to pay $208 million that will distributed to victims of the fraud. Yellin will pay a civil monetary penalty of $50,000, and will be ordered to cease and desist from committing or causing any violations and any future violations of Section 206(2) of the Advisers Act. Yellin consented to the issuance of the Order without admitting or denying any of the allegations. (Rel. IA-2501; File No. 3-12246) INVESTMENT COMPANY ACT RELEASES OPPENHEIMERFUNDS, INC., ET AL. A notice has been issued giving interested persons until April 17, 2006, to request a hearing on an application filed by OppenheimerFunds, Inc., et al. for an order under Section 12(d)(1)(J) of the Investment Company Act for an exemption from Sections 12(d)(1)(A) and (B) of the Act, under Sections 6(c) and 17(b) of the Act for an exemption from Section 17(a) of the Act, and under Section 17(d) of the Act and Rule 17d-1 under the Act to permit certain joint transactions. The order would permit certain registered management investment companies to invest uninvested cash and cash collateral in affiliated money market funds. (Rel. IC-27265 - March 22) ORDERS OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT Orders have been issued under Section 8(f) of the Investment Company Act declaring that each of the following has ceased to be an investment company: COMMAND Government Fund [File No. 811-3251] [Rel No. IC-27266] March 23, 2006 COMMAND Tax-Free Fund [File No. 811-3252] [Rel No. IC-27267] March 23, 2006 COMMAND Money Fund [File No. 811-3253] [Rel No. IC- 26268] March 23, 2006 Gartmore Mutual Funds II, Inc. [File No. 811- 9275] [Rel No. IC-27269] March 23, 2006 World Trust [File No. 811- 7399] [Rel No. IC-27270] March 23, 2006 The Crowley Portfolio Group, Inc. [File No. 811-5875] [Rel No. IC-27271] March 23, 2006 Leader Mutual Funds [File No. 811-8494] [Rel No. IC-27272] March 23, 2006 Index Plus Fund, Inc. [File No. 811-21170] [Rel No. IC-27273] March 23, 2006 Centennial America Fund, L.P. [File No. 811-5051] [Rel No. IC-27274] March 23, 2006 SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-PCX-2006-19) and Amendment No. 2 thereto filed by NYSE Arca, Inc. relating to rebates and credits a Market Maker is eligible to receive for executions that result from principal acting as agent orders sent to and executed at away market centers 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 March 27. (Rel. 34-53526) A proposed rule change (SR-NASD-2006-026) filed by the National Association of Securities Dealers and Amendment No. 1 thereto establishing CTCI Station-based pricing for members 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 March 27. (Rel. 34-53536) A proposed rule change (SR-CBOE-2006-15) and Amendment No. 1 thereto filed by the Chicago Board Options Exchange to reflect committee revisions 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 March 27. (Rel. 34-53537) A proposed rule change (SR-NASD-2006-037) filed by the National Association of Securities Dealers extending the effective date of the uniform branch office definition and related interpretive material and extending the transition deadline for compliance with Form BR and Form U4 filing requirements 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 March 27. (Rel. 34-53538) A proposed rule change (SR-Amex-2006-14) and Amendment Nos. 1 and 2 thereto filed by the American Stock Exchange relating to specialists' transactions with public customers has become effective upon filing 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 March 27. (Rel. 34-53540) A proposed rule change (SR-CBOE-2006-21) filed by the Chicago Board Options Exchange to revise provisions of the Exchange's crossing rule 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 March 27. (Rel. 34-53543) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change (SR-FICC-2005-18) filed by the Fixed Income Clearing Corporation under Section 19(b)(1) of the Exchange Act to enhance the repo collateral substitution process of FICC's Government Securities Division. Publication of the proposal is expected in the Federal Register during the week of March 27. (Rel. 34-53534) PROPOSED RULE CHANGE The Boston Stock Exchange filed a proposed rule change (SR-BSE-2005- 46) and Amendment Nos. 1 and 2 thereto to amend Exchange delisting rules to conform to recent amendments to Commission rules regarding removal from listing and withdrawal from registration. Publication of the proposal is expected in the Federal Register during the week of March 27. (Rel. 34-53544) 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 FAMILY ROOM ENTERTAINMENT CORP, 8530 WILSHIRE BLVD., SUITE 420, BEVERLY HILLS, CA, 90211, 3238502800 - 20,000,000 ($380,000.00) Equity, (File 333-132643 - Mar. 23) (BR. 05A) S-4 WEST COAST BANCORP /NEW/OR/, 5335 SW MEADOWS RD, SUITE 201, LAKE OSWEGO, OR, 97035, 5036840884 - 0 ($20,135,184.00) Equity, (File 333-132644 - Mar. 23) (BR. 07C) S-8 BIO TRACKING SECURITY INC, 1000 DE LA GAUCHETIERE WEST, SUITE 2400, MONTREAL, A8, H3B 4W5, 514-448-7490 - 20,000,000 ($1,400,000.00) Equity, (File 333-132646 - Mar. 23) (BR. 11C) S-8 MAPINFO CORP, ONE GLOBAL VIEW, TROY, NY, 12180, 5182856000 - 500,000 ($6,802,500.00) Equity, (File 333-132647 - Mar. 23) (BR. 03A) SB-2 Nugget Resources Inc., 7322 PRINCE EDWARD STREET, VANCOUVER, A1, V5X 3P7, 250-385-8444 - 5,500,000 ($55,000.00) Equity, (File 333-132648 - Mar. 23) (BR. 09) S-8 GILAT SATELLITE NETWORKS LTD, 7037349401 - 3,500,000 ($20,264,500.00) Other, (File 333-132649 - Mar. 23) (BR. 11B) S-8 VeriFone Holdings, Inc., 2099 GATEWAY PLACE, SUITE 600, SAN JOSE, CA, 95110, (408) 232-7800 - 0 ($258,840,000.00) Equity, (File 333-132650 - Mar. 23) (BR. 03B) S-4 VERIZON COMMUNICATIONS INC, 140 WEST STREET, 29TH FLOOR, NEW YORK, NY, 10007, 212-395-1000 - 0 ($34,040,000.00) Equity, (File 333-132651 - Mar. 23) (BR. 11B) S-8 CHAMPION ENTERPRISES INC, 2701 CAMBRIDGE COURT, STE 300, AUBURN HILLS, MI, 48326, 2483409090 - 0 ($60,700,000.00) Equity, (File 333-132652 - Mar. 23) (BR. 06C) S-3 ENTERGY ARKANSAS INC, 425 WEST CAPITOL AVE, 40TH FLOOR, LITTLE ROCK, AR, 72201, 501-377-4000 - 0 ($500,000,000.00) Non-Convertible Debt, (File 333-132653 - Mar. 23) (BR. 02C) S-3 PHOTOMEDEX INC, 147 KEYSTONE DRIVE, MONTGOMERYVILLE, PA, 18936, 2156193600 - 0 ($477,588.00) Equity, (File 333-132654 - Mar. 23) (BR. 10C) S-8 PHOTOMEDEX INC, 147 KEYSTONE DRIVE, MONTGOMERYVILLE, PA, 18936, 2156193600 - 0 ($704,000.00) Equity, (File 333-132655 - Mar. 23) (BR. 10C) S-8 PHOTOMEDEX INC, 147 KEYSTONE DRIVE, MONTGOMERYVILLE, PA, 18936, 2156193600 - 0 ($6,265,600.00) Equity, (File 333-132656 - Mar. 23) (BR. 10C) S-3 National Interstate CORP, 3250 INTERSTATE DRIVE, RICHFIELD, OH, 44286, (330) 659-8900 - 13,280,000 ($271,044,800.00) Equity, (File 333-132657 - Mar. 23) (BR. 01A) S-3 ENTERGY MISSISSIPPI INC, 308 EAST PEARL STREET, JACKSON, MS, 39201, 601-368-5000 - 0 ($300,000,000.00) Non-Convertible Debt, (File 333-132658 - Mar. 23) (BR. 02C) S-8 Hybrid Technologies Inc., 5001 E. BONANZA, SUITE 138-145,, LAS VEGAS, NV, 89110, (818) 780-2403 - 3,000,000 ($31,050,000.00) Equity, (File 333-132659 - Mar. 23) (BR. 10B) S-3 Entergy Louisiana, LLC, 4809 JEFFERSON HIGHWAY, JEFFERSON, LA, 70121, 504-840-2734 - 0 ($400,000,000.00) Non-Convertible Debt, (File 333-132660 - Mar. 23) (BR. 06) S-3 SECURITY BANK CORP, 4719 FORSYTH RD, MACON, GA, 31210, 4787226200 - 100,000,000 ($100,000,000.00) Unallocated (Universal) Shelf, (File 333-132661 - Mar. 23) (BR. 07A) F-3ASR ANGLOGOLD ASHANTI LTD, 11 DIAGONAL ST, PO BOX 62117 MARSHALLTOWN 2107, JOHANNESBURG 2001, T3, 00000, 27116376000 - 0 ($0.00) Unallocated (Universal) Shelf, (File 333-132662 - Mar. 23) (BR. 04A) S-3 I2 TECHNOLOGIES INC, ONE 12 PLACE, 11701 LUNA RD, DALLAS, TX, 75234, 4643571000 - 0 ($98,189,771.00) Equity, (File 333-132663 - Mar. 23) (BR. 03C) S-1 IMAGING DIAGNOSTIC SYSTEMS INC /FL/, 6531 NW 18TH COURT, PLANTATION, FL, 33313-4520, 3057460500 - 27,000,000 ($520.02) Equity, (File 333-132664 - Mar. 23) (BR. 10B) S-8 FIRST CASH FINANCIAL SERVICES INC, 690 E LAMAR BLVD, STE 400, ARLINGTON, TX, 76011, 8174603947 - 1,800,000 ($33,570,000.00) Equity, (File 333-132665 - Mar. 23) (BR. 02A) S-3 HEALTHEXTRAS INC, 3015482900 - 0 ($110,790,000.00) Equity, (File 333-132666 - Mar. 23) (BR. 01C) SB-2 LIBERTY STAR GOLD CORP, 2766 N. COUNTRY CLUB RD., TUCSON, AZ, 85716, 520-731-8786 - 19,498,516 ($19,888,486.00) Equity, (File 333-132667 - Mar. 23) (BR. 04B) S-8 VITESSE SEMICONDUCTOR CORP, 741 CALLE PLANO, CAMARILLO, CA, 93012, 8053883700 - 12,000,000 ($40,440,000.00) Other, (File 333-132668 - Mar. 23) (BR. 10C) S-4 X RITE INC, 3100 44TH ST SW, GRANDVILLE, MI, 49418, 6165347663 - 0 ($82,482,696.00) Equity, (File 333-132669 - Mar. 23) (BR. 10C) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off-Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant's Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics 6.01. ABS Informational and Computational Material. 6.02. Change of Servicer or Trustee. 6.03. Change in Credit Enhancement or Other External Support. 6.04. Failure to Make a Required Distribution. 6.05. Securities Act Updating Disclosure. 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE NAME OF ISSUER CODE 8K ITEM NO. DATE COMMENT ------------------------------------------------------------------------------------------------------- 3COM CORP DE 2.02,9.01 03/03/06 AAVID THERMAL TECHNOLOGIES INC DE 1.01,3.03,8.01 03/21/06 ACADIA PHARMACEUTICALS INC DE 8.01,9.01 03/23/06 ACORDA THERAPEUTICS INC 1.01 03/17/06 ADELPHIA COMMUNICATIONS CORP DE 1.01,2.03,9.01 03/17/06 ADESA INC 4.01,9.01 03/17/06 ADOBE SYSTEMS INC DE 1.01,9.01 03/22/06 ADOBE SYSTEMS INC DE 2.02,9.01 03/22/06 AMEND AEHR TEST SYSTEMS CA 2.02,9.01 03/23/06 AES CORP DE 7.01,9.01 03/23/06 AFFILIATED COMPUTER SERVICES INC DE 8.01,9.01 03/23/06 ALLERGAN INC DE 1.01,2.01,2.03,9.01 03/23/06 ALLIED CAPITAL CORP MD 2.03,9.01 03/17/06 ALLSTATE CORP DE 8.01,9.01 03/21/06 AMERICAN BIO MEDICA CORP NY 3.01 03/22/06 AMERICAN COMMERCIAL LINES INC. DE 1.01,1.02,9.01 03/20/06 AMERICAN CRYSTAL SUGAR CO /MN/ MN 7.01 03/22/06 AMERICAN LOCKER GROUP INC DE 5.02 03/17/06 American Reprographics CO DE 1.01,9.01 03/17/06 AMERICAN SPECTRUM REALTY INC MD 2.02,9.01 03/23/06 AMERICAN UNITED GLOBAL INC DE 1.01,2.03,3.02,9.01 03/16/06 AMERICAN VANGUARD CORP DE 8.01,9.01 03/23/06 AMERON INTERNATIONAL CORP DE 8.01 03/23/06 AMERON INTERNATIONAL CORP DE 1.01,2.02,5.02,5.03 03/23/06 AMTECH SYSTEMS INC AZ 3.02,9.01 03/20/06 APOLLO GROUP INC AZ 2.02,9.01 03/23/06 APPLIED DNA SCIENCES INC NV 5.01,8.01,9.01 03/22/06 ARROW ELECTRONICS INC NY 1.01,9.01 03/23/06 AspenBio Pharma, Inc. CO 2.02,7.01,9.01 03/23/06 ASV INC /MN/ MN 8.01,9.01 03/23/06 ATLANTIC EXPRESS TRANSPORTATION CORP NY 5.02,9.01 03/20/06 ATLANTIS PLASTICS INC FL 2.02,9.01 03/17/06 ATSI COMMUNICATIONS INC/DE NV 4.02 03/22/06 ATWOOD OCEANICS INC TX 3.03,9.01 03/17/06 AURORA GOLD CORP DE 1.01,9.01 03/22/06 AZCO MINING INC DE 3.02,9.01 03/21/06 BALLANTYNE OF OMAHA INC DE 2.02,9.01 03/10/06 BANTA CORP WI 5.03,8.01,9.01 03/22/06 BERRY PETROLEUM CO DE 8.01 03/23/06 BIOPHAN TECHNOLOGIES INC NV 9.01 02/24/05 AMEND BRICKMAN GROUP LTD 2.02 03/23/06 Bristow Group Inc DE 7.01 03/23/06 BSD SOFTWARE INC FL 2.01,9.01 03/21/06 BSI2000 INC DE 4.02,9.01 03/22/06 CABELAS INC DE 5.02,9.01 03/23/06 CABG MEDICAL INC MN 3.01,8.01,9.01 03/17/06 CALIFORNIA MICRO DEVICES CORP CA 1.01,5.02,9.01 03/17/06 Calumet Specialty Products Partners, DE 1.01,9.01 03/17/06 CAPITAL TRUST INC MD 1.01 03/20/06 CARDICA INC DE 8.01 03/16/06 CardioVascular BioTherapeutics, Inc. DE 1.01,2.03,9.01 03/15/06 AMEND CARMAX INC VA 8.01 03/19/06 CARNIVAL CORP DE 2.02,9.01 03/23/06 Carrington Mortgage Loan Trust, Serie DE 8.01,9.01 03/23/06 CATO CORP DE 2.02,9.01 03/14/06 CENTURY REALTY TRUST IN 1.01,9.01 03/17/06 CEPHEID CA 1.01 03/21/06 CERAGENIX PHARMACEUTICALS, INC. DE 7.01,9.01 03/22/06 CFS BANCORP INC IN 7.01,9.01 03/23/06 CHAPARRAL RESOURCES INC DE 8.01,9.01 03/15/06 CHEMOKINE THERAPEUTICS CORP DE 3.02,9.01 03/23/06 CHINA MEDIA1 CORP. NV 1.01,3.02,9.01 01/16/06 CHINA-BIOTICS, INC DE 1.01,2.01,3.02,5.01,5.02, 03/20/06 5.03,5.06,8.01,9.01 CIPHERGEN BIOSYSTEMS INC DE 1.01,5.02,9.01 03/22/06 CITIGROUP INC DE 5.02,9.01 03/21/06 Citigroup Mortgage Loan Trust 2006-WF 2.01,9.01 02/13/06 AMEND CITIZENS INC CO 4.01,9.01 03/20/06 CITY NETWORK INC NV 1.01,3.02 03/16/06 CLARCOR INC DE 2.02,9.01 03/22/06 COHU INC DE 1.01 03/17/06 Cole Credit Property Trust II Inc MD 9.01 03/23/06 AMEND Cole Credit Property Trust II Inc MD 9.01 03/23/06 AMEND Cole Credit Property Trust II Inc MD 9.01 03/23/06 AMEND Cole Credit Property Trust II Inc MD 9.01 03/23/06 AMEND Cole Credit Property Trust II Inc MD 9.01 03/23/06 AMEND Cole Credit Property Trust II Inc MD 9.01 03/23/06 AMEND Cole Credit Property Trust II Inc MD 9.01 02/10/06 AMEND COLLECTORS UNIVERSE INC DE 1.01,9.01 03/17/06 COLONY BANKCORP INC GA 2.02,7.01,9.01 03/23/06 COMMERCE BANCORP INC /NJ/ NJ 1.01 03/23/06 COMMONWEALTH TELEPHONE ENTERPRISES IN PA 1.01 03/23/06 COMMSCOPE INC DE 1.01 03/23/06 COMMUNICATIONS SYSTEMS INC MN 2.02,9.01 03/22/06 COMMUNITY CAPITAL BANCSHARES INC 1.01,1.02,2.02,5.02,9.01 03/17/06 COMMUNITY FINANCIAL CORP /VA/ VA 1.01 03/22/06 COMMUNITY SHORES BANK CORP MI 2.02,9.01 03/23/06 Comtech Group Inc MD 2.02,9.01 03/23/06 CONAGRA FOODS INC /DE/ DE 2.02 03/23/06 COOPER INDUSTRIES LTD 1.01 03/17/06 CORGENTECH INC DE 5.02 03/20/06 CREDIT SUISSE (USA) INC DE 9.01 03/20/06 CYTATION CORP DE 3.02 03/17/06 DELL INC DE 8.01,9.01 03/22/06 Dermisonics, Inc NV 7.01,9.01 03/22/06 DEUTSCHE ALT-A SECURITIES INC 8.01,9.01 03/23/06 Dex Media, Inc./new DE 7.01,9.01 03/22/06 Diamond I, Inc. DE 4.02 01/20/06 AMEND DIGITAL FUSION INC/NJ/ DE 5.02,9.01 03/21/06 DIGITAL RECORDERS INC NC 1.01,3.02,3.03,5.01,9.01 03/21/06 DILLARDS INC DE 7.01,9.01 03/20/06 DOCUCORP INTERNATIONAL INC DE 7.01,9.01 03/23/06 DOLE FOOD COMPANY INC DE 8.01 03/23/06 DONNELLEY R R & SONS CO DE 8.01,9.01 03/17/06 DreamWorks Animation SKG, Inc. 1.01,5.02,9.01 03/20/06 DTLL INC MN 7.01,9.01 02/23/06 E DIGITAL CORP DE 2.03 03/23/06 ELECTROGLAS INC DE 2.02,9.01 03/23/06 ENDO PHARMACEUTICALS HOLDINGS INC DE 1.01,9.01 03/21/06 ENERGY CONVERSION DEVICES INC DE 7.01,9.01 03/23/06 ENESCO GROUP INC IL 1.01,9.01 03/23/06 ENGELHARD CORP DE 8.01,9.01 03/23/06 ENTERPRISE FINANCIAL SERVICES CORP DE 1.01,3.02,7.01,9.01 03/22/06 ENTRUST INC MD 8.01,9.01 03/22/06 EXCO RESOURCES INC TX 1.01,9.01 03/17/06 FAMILY DOLLAR STORES INC DE 1.01,2.02,9.01 03/21/06 Federal Home Loan Bank of Boston X1 2.03,5.02,9.01 03/17/06 Federal Home Loan Bank of Chicago X1 2.03 03/20/06 Federal Home Loan Bank of Cincinnati X1 2.03,9.01 03/21/06 Federal Home Loan Bank of New York X1 8.01 03/23/06 Federal Home Loan Bank of San Francis X1 2.03 03/20/06 FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.01,9.01 03/21/06 FedFirst Financial CORP X1 1.01,9.01 03/22/06 FIBERNET TELECOM GROUP INC\ DE 1.01,3.02,5.02 03/22/06 FILENET CORP DE 8.01 03/22/06 FINISH LINE INC /IN/ IN 2.02,9.01 03/23/06 FIRST ADVANTAGE CORP DE 5.04,9.01 03/23/06 FIRST ADVANTAGE CORP DE 3.02 03/23/06 First Franklin Mortgage Loan Trust, S DE 8.01,9.01 12/25/05 AMEND FIRST IPSWICH BANCORP /MA MA 1.01,5.02,9.01 03/20/06 FIRST NIAGARA FINANCIAL GROUP INC DE 8.01,9.01 03/22/06 FLORIDA ROCK INDUSTRIES INC FL 8.01,9.01 03/23/06 FRANKLIN ELECTRONIC PUBLISHERS INC PA 1.01 03/17/06 FREDS INC TN 2.02,9.01 03/23/06 FREEPORT MCMORAN COPPER & GOLD INC DE 8.01,9.01 03/23/06 FreightCar America, Inc. DE 5.03,9.01 03/23/06 GAP INC DE 1.01,9.01 03/20/06 GENERAL DEVICES INC DE 8.01,9.01 03/17/06 GENERAL METALS CORP DE 2.01,3.02,5.01,5.02,5.06,9.01 01/20/06 GENERAL MILLS INC DE 2.02,9.01 03/23/06 GENERAL MOTORS ACCEPTANCE CORP DE 8.01 03/23/06 GENWORTH LIFE & ANNUITY INSURANCE CO VA 9.01 03/23/06 GEORGIA GULF CORP /DE/ DE 1.01,9.01 02/28/06 GOLDEN PHOENIX MINERALS INC /MN/ MN 1.01 03/22/06 GRAMERCY CAPITAL CORP MD 8.01,9.01 03/23/06 GREATER COMMUNITY BANCORP NJ 8.01,9.01 03/23/06 GSI GROUP INC A3 1.01,9.01 03/17/06 GSV INC DE 1.01 03/20/06 Guideline, Inc. NY 2.02,9.01 03/23/06 GULF ISLAND FABRICATION INC LA 7.01 03/22/06 H&E Equipment Services, Inc. DE 2.01,9.01 03/01/06 AMEND HAIGHTS CROSS COMMUNICATIONS INC DE 7.01,9.01 03/23/06 HALLMARK FINANCIAL SERVICES INC NV 5.02,7.01,9.01 03/09/06 HALLMARK FINANCIAL SERVICES INC NV 2.02,9.01 03/22/06 HEALTH CARE REIT INC /DE/ DE 1.01,5.02,7.01,9.01 03/17/06 HEALTHEXTRAS INC DE 8.01 03/23/06 HEARTLAND PARTNERS L P DE 1.02 03/17/06 HEI INC MN 2.02,9.01 03/23/06 HERBST GAMING INC NV 1.01,9.01 03/23/06 HOME DEPOT INC DE 8.01,9.01 03/21/06 HOSPITALITY PROPERTIES TRUST MD 8.01,9.01 03/21/06 HRPT PROPERTIES TRUST MD 8.01,9.01 03/21/06 IDAHO GENERAL MINES INC ID 2.01 03/17/06 IDENIX PHARMACEUTICALS INC 8.01,9.01 03/21/06 IDT CORP DE 5.02 03/17/06 IKONICS CORP 7.01,9.01 03/23/06 IMAGEWARE SYSTEMS INC DE 1.01,2.03,9.01 03/17/06 IMMTECH PHARMACEUTICALS, INC. DE 5.03,9.01 03/23/06 INFOCUS CORP OR 3.01,9.01 03/20/06 INLAND REAL ESTATE CORP MD 7.01 03/23/06 INSMED INC VA 2.02,9.01 03/23/06 INTELISYS AVIATION SYSTEMS OF AMERICA DE 4.01 03/23/06 AMEND INTERDIGITAL COMMUNICATIONS CORP PA 1.01 03/21/06 INTERDIGITAL COMMUNICATIONS CORP PA 7.01,9.01 03/23/06 INTERPUBLIC GROUP OF COMPANIES, INC. DE 2.02,4.02,9.01 03/20/06 INTERSTATE BAKERIES CORP/DE/ DE 8.01,9.01 03/23/06 IPC HOLDINGS LTD 5.02 03/17/06 JLG INDUSTRIES INC PA 5.03,9.01 03/23/06 JMG Exploration, Inc. NV 7.01,9.01 03/22/06 KAISER ALUMINUM & CHEMICAL CORP DE 1.01,9.01 03/20/06 KAISER ALUMINUM CORP DE 1.01,9.01 03/20/06 KANSAS CITY SOUTHERN DE 1.01 03/17/06 Katie Gold Corp. NV 8.01,9.01 03/23/06 KB HOME DE 2.02,9.01 03/22/06 KERYX BIOPHARMACEUTICALS INC DE 1.01 03/23/06 KREISLER MANUFACTURING CORP DE 4.01,9.01 03/23/06 KROGER CO OH 5.03,9.01 03/19/06 KSW INC NY 8.01,9.01 03/23/06 LAFARGE NORTH AMERICA INC MD 1.01,9.01 03/23/06 LAKES ENTERTAINMENT INC MN 1.01,9.01 03/17/06 Lazard Ltd D0 5.02,9.01 03/23/06 LEHMAN ABS CORP BACKED TRUST CERTS SE DE 8.01 03/23/06 LEVITT CORP FL 7.01 03/22/06 LEVITT CORP FL 2.02 03/22/06 LINDSAY MANUFACTURING CO DE 2.02,9.01 03/22/06 LIONS GATE ENTERTAINMENT CORP /CN/ 1.01 03/17/06 LSI INDUSTRIES INC OH 1.01,2.03,9.01 03/23/06 LYDALL INC /DE/ DE 7.01 03/21/06 MAGELLAN PETROLEUM CORP /DE/ DE 8.01,9.01 03/22/06 Mediavest, Inc. NJ 1.01,2.03,9.01 03/20/06 Mercantile Bancorp, Inc. DE 5.03,9.01 03/20/06 MERGE TECHNOLOGIES INC WI 3.01,9.01 12/31/05 METABASIS THERAPEUTICS INC 2.02,9.01 03/23/06 METROCORP INC DE 1.01,5.02,7.01,9.01 03/20/06 MEZZANINE INVESTMENT CORP NV 5.03 03/23/06 MID AMERICA APARTMENT COMMUNITIES INC TN 7.01,9.01 03/23/06 MIDAMERICAN ENERGY HOLDINGS CO /NEW/ IA 3.02 03/21/06 MIKOHN GAMING CORP NV 2.02,4.02,9.01 03/21/06 MOLSON COORS BREWING CO CO 1.01 03/22/06 AMEND MOLSON COORS BREWING CO CO 1.01 03/22/06 AMEND MONACO COACH CORP /DE/ DE 1.01 03/20/06 MONARCH CASINO & RESORT INC NV 5.03 03/17/06 Morgan Stanley Capital I Inc. Trust 2 DE 8.01,9.01 02/28/06 AMEND MORTON INDUSTRIAL GROUP INC GA 1.01,7.01,9.01 03/22/06 MOVIE GALLERY INC DE 2.02,9.01 03/23/06 NANNACO INC TX 1.01,1.02 03/17/06 National Collegiate Student Loan Trus 1.01,8.01,9.01 03/09/06 NATIONAL WESTERN LIFE INSURANCE CO CO 5.02 03/22/06 NATIONWIDE HEALTH PROPERTIES INC MD 7.01,9.01 03/22/06 NATURAL GAS SERVICES GROUP INC 5.02,9.01 03/20/06 NATUS MEDICAL INC DE 9.01 01/04/06 AMEND NAVARRE CORP /MN/ MN 1.01,9.01 03/20/06 NAVISITE INC DE 8.01,9.01 03/20/06 NEKTAR THERAPEUTICS DE 1.01,9.01 03/17/06 NEOMEDIA TECHNOLOGIES INC DE 2.01 03/21/06 NEW BRUNSWICK SCIENTIFIC CO INC NJ 2.02,8.01 03/22/06 NEWFIELD EXPLORATION CO /DE/ DE 7.01,9.01 03/22/06 NEWMONT MINING CORP /DE/ DE 8.01 03/17/06 NEWS CORP 8.01,9.01 03/23/06 NORCROSS SAFETY PRODUCTS LLC DE 2.02,9.01 03/22/06 NORTEL NETWORKS CORP 2.02,8.01,9.01 03/23/06 NORTEL NETWORKS LTD 2.02,8.01,9.01 03/23/06 NORTHSTAR REALTY 2.03 03/17/06 NOVT CORP FL 1.01,5.01,5.02,9.01 03/17/06 NT HOLDING CORP. DE 5.02 03/15/05 NUCRYST Pharmaceuticals Corp. A0 8.01,9.01 03/22/06 NYSE Group, Inc. DE 8.01,9.01 03/23/06 OLYMPUS COMMUNICATIONS LP DE 1.01,2.03,9.01 03/17/06 PACIFIC CONTINENTAL CORP OR 5.02,9.01 03/23/06 PACIFICORP /OR/ OR 1.01,3.02,5.01,5.02 03/17/06 PALM INC DE 2.02,9.01 03/23/06 PANACOS PHARMACEUTICALS, INC. DE 8.01,9.01 03/23/06 PASW INC CA 4.01,9.01 03/07/06 AMEND PATRICK INDUSTRIES INC IN 1.01,3.03,9.01 03/21/06 PATRIOT NATIONAL BANCORP INC CT 2.02,9.01 03/21/06 PAULA FINANCIAL DE 7.01,9.01 03/22/06 PENFORD CORP WA 2.02,9.01 03/21/06 PETCO ANIMAL SUPPLIES INC DE 1.01,9.01 03/17/06 PHC INC /MA/ MA 4.01 03/22/06 AMEND PHOENIX FOOTWEAR GROUP INC DE 2.02,9.01 03/23/06 PIER 1 IMPORTS INC/DE DE 8.01,9.01 03/23/06 PINNACLE DATA SYSTEMS INC OH 1.01,9.01 03/20/06 AMEND PLATO LEARNING INC DE 1.01,9.01 03/23/06 PLIANT CORP UT 7.01,9.01 03/23/06 PMA CAPITAL CORP PA 1.01,9.01 03/21/06 POLYONE CORP 7.01,9.01 03/23/06 PortalPlayer, Inc. DE 1.01 03/17/06 POWER TECHNOLOGY INC/CN NV 1.01,1.02,2.03,3.02,7.01,9.01 12/30/05 AMEND PPL CORP PA 1.01 03/23/06 PPL ELECTRIC UTILITIES CORP PA 1.01 03/23/06 Prestige Brands Holdings, Inc. 1.01,1.02,5.02,7.01,9.01 03/21/06 PRG SCHULTZ INTERNATIONAL INC GA 1.01,1.02,2.01,2.03,3.02,9.01 03/17/06 PRIDE INTERNATIONAL INC DE 7.01 03/23/06 PROCERA NETWORKS INC NV 5.02,9.01 03/20/06 Propex Fabrics Inc. DE 5.02,9.01 03/20/06 QUAKER FABRIC CORP /DE/ DE 1.01,9.01 03/22/06 QUIDEL CORP /DE/ DE 1.01,9.01 03/21/06 R H DONNELLEY CORP DE 7.01,9.01 03/22/06 RAMBUS INC DE 5.02,9.01 03/17/06 REDHOOK ALE BREWERY INC WA 2.02,4.02 03/17/06 REGAL ENTERTAINMENT GROUP DE 7.01 03/23/06 REPTRON ELECTRONICS INC FL 2.02,9.01 03/23/06 Republic Property Trust MD 2.02,7.01,9.01 03/23/06 REVLON CONSUMER PRODUCTS CORP DE 7.01,9.01 03/22/06 REVLON INC /DE/ DE 3.02,7.01,9.01 03/22/06 REX STORES CORP DE 8.01 03/17/06 RIVIERA HOLDINGS CORP NV 7.01 03/22/06 SABRE HOLDINGS CORP DE 2.03,7.01 03/17/06 Safety Products Holdings, Inc. DE 2.02,9.01 03/22/06 SBA COMMUNICATIONS CORP FL 3.02 03/17/06 SBE INC DE 1.01 03/21/06 SBS TECHNOLOGIES INC NM 1.01,9.01 03/22/06 SCHIFF NUTRITION INTERNATIONAL, INC. DE 1.01,9.01 03/17/06 SCHOLASTIC CORP DE 2.02 03/23/06 SCOLR Pharma, Inc. DE 2.02,4.02,9.01 03/22/06 SEABRIGHT INSURANCE HOLDINGS INC 1.01 03/17/06 SENIOR HOUSING PROPERTIES TRUST MD 8.01,9.01 03/21/06 SENTIGEN HOLDING CORP DE 1.01,5.02,9.01 03/21/06 SERACARE LIFE SCIENCES INC 1.03,2.04,9.01 03/17/06 SIERRA PACIFIC RESOURCES /NV/ NV 2.03 03/20/06 SILVERLEAF RESORTS INC 7.01,9.01 03/23/06 SIN HOLDINGS INC CO 4.01,9.01 03/22/06 SIRVA INC DE 2.01,9.01 12/28/04 AMEND SJW CORP CA 5.02,9.01 03/23/06 SMALL WORLD KIDS INC UT 1.01,9.01 03/20/06 SMART ONLINE INC 4.01,8.01,9.01 03/17/06 SOLECTRON CORP DE 2.02,9.01 03/23/06 Somanta Pharmaceuticals Inc. DE 1.01,9.01 03/17/06 SONUS NETWORKS INC DE 8.01,9.01 03/23/06 SOUTHWEST BANCORP INC OK 7.01,9.01 03/23/06 SPARTAN STORES INC MI 1.01,9.01 03/17/06 SPARTON CORP OH 7.01,9.01 03/23/06 SPATIALIGHT INC NY 1.01,9.01 03/17/06 ST JOSEPH CAPITAL CORP 8.01 03/23/06 STAR GAS PARTNERS LP DE 1.01,8.01,9.01 03/23/06 STAR SCIENTIFIC INC DE 3.03 03/20/06 STEAK & SHAKE CO IN 1.02,5.02,5.03,9.01 03/20/06 STONE ENERGY CORP DE 7.01,9.01 03/21/06 STRATEGIC DIAGNOSTICS INC/DE/ DE 2.02,9.01 03/23/06 STRONGHOLD TECHNOLOGIES INC NV 1.01,2.03,3.02,9.01 03/17/06 SUMMA INDUSTRIES/ DE 2.02,9.01 03/23/06 Surge Global Energy, Inc. 1.01,3.02,5.02,8.01,9.01 03/17/06 SYNNEX CORP DE 1.01,2.02,8.01,9.01 03/21/06 SYSCO CORP DE 8.01 03/06/06 TABATHA IV INC CO 1.01,2.01,3.02,5.01, 05/13/05 5.02,7.01,9.01 TABATHA IV INC CO 5.02 01/16/06 TARGET LOGISTICS INC DE 8.01,9.01 03/21/06 TD BANKNORTH INC. DE 8.01,9.01 03/23/06 TEKELEC CA 3.01,9.01 03/20/06 TEMECULA VALLEY BANCORP INC CA 5.03,9.01 03/22/06 TETON ENERGY CORP DE 1.01,8.01 03/17/06 THOMAS GROUP INC DE 8.01,9.01 03/17/06 TIMBERLAND CO DE 8.01,9.01 03/23/06 TOWER BANCORP INC PA 8.01,9.01 03/23/06 TRANS WORLD ENTERTAINMENT CORP NY 7.01,9.01 03/22/06 TRANSMERIDIAN EXPLORATION INC DE 2.02,7.01,9.01 03/20/06 TRUE RELIGION APPAREL INC NV 1.01,7.01,9.01 03/21/06 U S CANADIAN MINERALS INC CA 8.01 03/14/06 ULTRATECH INC DE 7.01,9.01 03/23/06 UNICA CORP 2.01,9.01 03/22/06 UNIONBANCORP INC DE 8.01,9.01 03/23/06 UNITED BANKSHARES INC/WV WV 1.01 03/20/06 UNITED RENTALS INC /DE DE 7.01 03/23/06 UNIVISION COMMUNICATIONS INC DE 8.01 03/17/06 URSTADT BIDDLE PROPERTIES INC MD 8.01,9.01 03/20/06 US XPRESS ENTERPRISES INC NV 1.01,2.01,9.01 03/23/06 AMEND USI HOLDINGS CORP DE 8.01,9.01 03/23/06 UTSTARCOM INC DE 3.01,9.01 03/20/06 VeriFone Holdings, Inc. DE 1.01,5.02,9.01 03/22/06 VERTEX PHARMACEUTICALS INC / MA MA 1.01 03/17/06 VERTICALNET INC PA 1.01,9.01 03/16/06 VIASPACE Inc. NV 5.02,9.01 03/21/06 VIEWCAST COM INC DE 1.01,2.03,9.01 03/22/06 VIGNETTE CORP DE 4.01,9.01 03/15/06 AMEND VIRAGE LOGIC CORP CA 1.01,5.02,9.01 03/17/06 VITA FOOD PRODUCTS INC NV 1.01,5.02,9.01 03/20/06 VORNADO REALTY TRUST MD 1.01,9.01 03/17/06 W&T OFFSHORE INC TX 7.01 03/21/06 WASTE CONNECTIONS INC/DE DE 1.01,2.03,3.02,9.01 03/20/06 WELLS FARGO & CO/MN DE 9.01 03/23/06 Wells Fargo Mortgage Backed Securitie DE 9.01 03/23/06 Wells Fargo Mortgage Backed Securitie DE 9.01 03/23/06 WENDYS INTERNATIONAL INC OH 1.01 03/17/06 WIRELESS XCESSORIES GROUP INC DE 1.01 09/01/05 WORLD AM, INC. 5.02,9.01 03/20/06 XL Generation International Inc. NV 5.02,5.03,8.01,9.01 03/17/06 YOUBET COM INC DE 8.01,9.01 03/23/06 YRC WORLDWIDE INC DE 7.01,9.01 03/22/06 Z YACHTS, INC. 5.02 03/13/06 ZOLL MEDICAL CORP MA 8.01,9.01 03/22/06 ZONES INC WA 1.01,5.03,9.01 03/20/06