SEC NEWS DIGEST Issue 2005-127 July 5, 2005 COMMISSION ANNOUNCEMENTS SEC VOTES TO ADOPT SECURITIES ACT RULE REFORM AND SHELL COMPANY REGULATIONS; CONSIDERS MATTERS REMANDED BY COURT OF APPEALS On June 29, 2005, the Commission voted to adopt changes to rules regarding various processes regulated under the provisions of the Securities Act of 1933; voted to adopt regula tions to deter fraud and abuse in the securities markets through the us e of shell companies; and considered matters remanded to the Commissio n by the U.S. Court of Appeals for the District of Columbia Circuit. 1. Rules Regarding Securities Offering Reform The Commission voted to adopt modificatio ns to the registration, communications, and offering processes under t he Securities Act of 1933. Categories of Issuers In many cases, the amount of flexibility gra nted to issuers under the reforms is contingent on the characteristics of the issuer, including the type of issuer, the issuer's reporting history, and the issuer's equity market capitalization or amount of pr eviously registered non- convertible securities, other than common e quity. The rules divide issuers into four categories. * A well-known seasoned issuer is a new class of issuer that is current and timely in its Exchange Act reports for a t least one year and has either $700 million of worldwide public common equi ty float or has issued $1 billion of non-convertible securities, other than co mmon equity, in registered

offerings for cash, in the preceding three y ears. * A seasoned issuer is a primary shelf eligibl e issuer. * An unseasoned issuer is an issuer that is re quired to file reports pursuant to Sections 13 or 15(d) of the Exch ange Act, but is not a primary shelf eligible issuer. * A non-reporting issuer is an issuer that is not required to file reports pursuant to Sections 13 or 15(d) of the Exchange Act. The most significant revisions to the Commiss ion's communications rules and registration processes apply to well-known seasoned issuers. Liberalizing Communications Around the Time of Registered Offerings The rules update and liberalize permitte d offering activity and communications to allow more information to re ach investors by revising the “gun-jumping” provisions under the Securi ties Act. The cumulative effects of these rules are: * Well-known seasoned issuers are permitted t o engage at any time in oral and written communications, including use at any time of a new type of written communication called a “free writin g prospectus,” subject to enumerated conditions (including, in some ca ses, filing with the Commission). * All reporting issuers are, at any time, perm itted to continue to publish regularly released factual business inform ation and forward-looking information. * Non-reporting issuers are, at any time, per mitted to continue to publish factual business information that is regular ly released and intended for use by persons other than in their capacity as i nvestors or potential investors. * Communications by issuers more than 30 days before filing a registration statement will be permitted so long as they do not reference a securities offering that is the subject of a registrati on statement.

* All issuers and other offering participants will be permitted to use a free writing prospectus after the filing of the registration statement, subject to enumerated conditions (including, in some cases, filing with the Commission). Offering participants, other t han the issuer, will be liable for a free writing prospectus only if they u se, refer to, or participate in the planning and use of the free writing pro spectus by another offering participant who uses it. Issuers will have liability for any issuer information contained in any other offering participant’s free writing prospectus as well as any free writing prosp ectus they prepare, use, or refer to. * The exclusions form the definition of prospe ctus are expanded to allow a broader category of routine communications r egarding issuers, offerings, and procedural matters, such as communications a bout the schedule for an offering or about account-opening procedures. * The exemptions for research reports are exp anded. A number of these new rules include condition s of eligibility. Most of the rules, for example, are not be available to blank check companies, penny stock issuers, or shell companies. The rules address the treatment under the Se curities Act of electronic communications, including electronic road show s and information located on or hyperlinked to an issuer's website. The rules define written communication as any communication that is wri tten, printed, a radio or television broadcast, or a graphic communicat ion. The definition of graphic communication and, thus, electron ic road show excludes communications that are carried live and in real-time to a live audience, regardless of the means of transm ission. Electronic road shows for initial public offerings of commo n equity or convertible equity securities will have to make a bona f ide electronic road show

readily available to an unrestricted audien ce to avoid filing the electronic road show with the Commission. No other road shows will be subject to filing. Liability Timing Issues The Commission addressed the liability provis ions under the Securities Act. In this regard, the Commission: * Reaffirmed the interpretation and adopted an interpretive rule that, for purposes of disclosure liability under Secti on 12(a)(2) and Section 17(a)(2) of the Securities Act, when assessing whethe r a statement to an investor prior to or at the time of sale by a seller includes or represents a material misstatement or omits to state a material fa ct necessary to make the statement in light of the circumstances und er which it was made, not misleading, information conveyed to the inve stor only after the time of the contract of sale should not be taken into ac count. * Approved changes to the Securities Act proce dures for shelf registration that will ensure that prospectus supplement s filed after the initial effective date of a registration statement will be included in the registration statement for Securities Act Se ction 11 liability purposes. * Approved rules that will establish a new Sec tion 11 effective date for each takedown off a shelf registration st atement for issuers and underwriters, and not for experts, directors , and signing officers. If an expert provides a new report or opinion in a n Exchange Act report or in connection with the takedown that would requ ire a consent, however, there would be a new effective date for that exper t. Improvements to Registration Procedures The rules will make improvements to the shel f registration provisions that will modernize the operation of the sh elf registration process under the Securities Act. The changes will:

* Codify in a single rule the information that may be omitted from a base prospectus in a shelf registration statement at effectiveness and included later; * Replace the requirement that issuers registe r only securities they intend to offer within two years with a requ irement that the issuer update the registration statement with a new regist ration statement that is filed every three years; * Eliminate restrictions on “at-the-market” eq uity offerings by seasoned issuers with a $75 million public float; * Permit immediate takedowns of securities off of shelf registration statements; * Permit issuers to use prospectus supplements (rather than post-effective amendments) to make material changes to the plan of distribution described in the base prospectus; * For seasoned issuers with a $75 million publ ic float, revise the requirement to identify selling security hol ders by permitting selling security holders to be identified in prospec tus supplements (rather than post- effective amendments), where the securities to be sold (or securities convertible into such securities) are outsta nding when the registration statement is filed; and * Establish a significantly more flexible vers ion of shelf registration, referred to as "automatic shelf registration " for offerings by well-known seasoned issuers. Automatic shelf regist ration permits automatic effectiveness, pay-as-you-go registration fe es, and the ability to exclude additional information from base prospectuse s. The rules also contain procedural changes t hat will allow reporting issuers that are current in filing their Exchange Act reports to incorporate by reference previously filed Exch ange Act reports and other materials into a Securities Act registration statement on Form S-1 or

Form F-1. Prospectus Delivery Reforms The rules will change the way in which the final prospectus delivery obligations under the Securities Act are sati sfied. The change will create an "access equals delivery" model for f inal prospectuses. Under this model, filing a final prospectus with th e Commission and complying with other conditions will enable offering participants to conduct securities offerings without printing and a ctually delivering final prospectuses. A cure provision for inadvert ent failures to file is included. In addition, the rules include a separate requirement to notify investors that they purchased sec urities in a registered offering. Required Disclosure in Exchange Act Reports The rules require issuers to include the follo wing in their Exchange Act periodic reports: * For Form 10-K filers, disclosure of risk fac tors, where appropriate; * Disclosure regarding the issuer's status as a "voluntary" filer of Exchange Act reports; and * For “accelerated filers” and well-known seas oned issuers, disclosure in their reports of written staff comments that were issued more than 180 days before the end of the fiscal year to which t he annual report relates, where those comments remain unresolved at the time of filing the annual report and the issuer believes those comments to be mat erial. The effective date of the rules will be 120 d ays following publication in the Federal Register. 2. Use of Form S-8, Form 8-K, and Form 20-F by Public Shell Companies The Commission voted to adopt rules and am endments to assure that

investors in shell companies that acquire op erations or assets have access on a timely basis to the same kind of i nformation as is available to investors in public companies with continu ing operations. The rules are intended to protect investors by deterrin g fraud and abuse in the securities markets through the use of shell co mpanies. The new rules and amendments relate to the u se of Form S-8, Form 8-K, and Form 20-F by public shell companies. Fo rm S-8 is used by public companies to register securities for sale und er the Securities Act of 1933 in connection with employee benefit pla ns. Form 8-K is used by public companies to disclose certain corporate events on a current basis under the Securities Exchange Act of 1934. Form 20-F is a multi- function form under the Exchange Act for forei gn private issuers. The changes will * define the term “shell company” to mean a re gistrant, other than an asset-backed issuer, that has no or nomin al operations, and either: o no or nominal assets; o assets consisting solely of cash and cash equivalents; or o assets consisting of any amount of c ash and cash equivalents and nominal other assets; * revise the definition of “succession” to inc lude a method of taking a private company public through a shell co mpany that is known as the “back door” Exchange Act registration procedure ; * prohibit the use of Form S-8 by shell compan ies; * permit former shell companies to use Form S- 8 once they become operating companies and 60 days have passed since they filed with the Commission the information about the operating company that they will be required to provide if they were filing a registration statement under the Exchange Act; * add new Form 8-K Item 5.06 to require disclo sure when companies cease to

be shell companies; * revise the existing Form 8-K items relating to acquisition or disposition of assets and changes in control to require companies that cease being shell companies, within four business days of the transaction, to disclose information comparable to the infor mation that they will be required to provide if they were filing an Exchange A ct registration statement; * require foreign private issuer shell compani es to report transactions that cause them to cease being shell compani es on Form 20-F, providing disclosure comparable to that which domestic companies will report on Form 8- K; and * require companies to indicate on the cover p age of their Exchange Act periodic reports whether they fall within th e definition of “shell company.” The amendments would take effect 30 days a fter publication in the Federal Register, except for new Form 8-K Ite m 5.06, which would take effect Nov. 7, 2005. 3. Further Consideration of Adoption of Amend ments to Rules under the Investment Company Act of 1940 The Commission considered further its adoptio n of amendments to rules under the Investment Company Act of 1940. A cting in response to a decision by the Court of Appeals for the Dis trict of Columbia Circuit (Chamber of Commerce v. SEC) remanding tw o issues raised by the rulemaking, the Commission voted not to modif y the amendments. (Press Rel. 2005-99) RULES AND RELATED MATTERS FURTHER CONSIDERATION OF ADOPTION OF AMENDMENTS TO RULES UNDER THE INVESTMENT COMPANY ACT OF 1940

On June 30, the Commission issued a release regarding amendments to rules under the Investment Company Act of 1940 . Acting in response to a decision by the Court of Appeals for the Dis trict of Columbia Circuit (Chamber of Commerce v. SEC) remanding tw o issues raised by the rulemaking, the Commission voted not to modify the amendments. For further information, please contact Pene lope W. Saltzman, Branch Chief, Division of Investment Management, at ( 202) 551-6792. (Rel. IC- 26985) ENFORCEMENT PROCEEDINGS FINAL JUDGMENT ENTERED AGAINST MIRIAM SANTOS The Commission announced that on June 7, 2005 , the Honorable James B. Zagel of the U.S. District Court in Chicago, Illinois entered a final judgment against Miriam Santos, the former Tr easurer of the City of Chicago. The Court entered the judgment pursu ant to Santos’ consent and without her admitting or denying the allegat ions of the Commission’s complaint. The judgment against Santos perma nently enjoined her from future violations of Section 10(b) of the Sec urities Exchange Act of 1934, and Rule 10b-5 thereunder. The judgme nt against Santos ordered her to pay disgorgement of $7,500, plus prej udgment interest on this amount, for a total of $11,371.34. The judgme nt also ordered Santos to pay a civil penalty of $30,000, which will be paid pursuant to a payment plan of three years due to her demonstrated inability to pay. The Commission’s complaint in this civil action al leged that Santos and the other defendants engaged in a fraudulent sche me in which two registered representatives of broker-dealers made secret cash payments to Santos, then-City Treasurer of the City of Chicago, t o obtain a share of the City’s lucrative securities investments. [ SEC v. Miriam Santos, et

al., United States District Court for the Nort hern District of Illinois, Eastern Division, Civil Action No. 02-8236] (L R-19269) IN THE MATTER OF PETER J. BURNS The Commission announced that on June 7, 20 05, it issued an Order Instituting Administrative and Cease-and-Desis t Proceedings Pursuant to Sections 15(b)(6) and 21C of the Securities Ex change Act of 1934, Making Findings and Imposing Remedial Sanctions and a Cease-and-Desist Order (Order) against Peter J. Burns (Burns). The Order finds that, during the period 1995 to September 1998, Burns made undisclosed cash payments to Miriam Santos, who was the Treasurer of th e City of Chicago at that time, to maintain a share of the City’s secur ities investment activity. The Order also finds that the cash payments made by Burns and another registered representative were subsequently used to purchase office furniture for Santos’ campaign headquarters. The Order finds that, as a result of this conduct, Burns willfully viola ted Section 10(b) of the Exchange Act and Rule 10b-5 thereunder. Based on the above, the Order requires Burns to cease and desist from committing or causing any violations and a ny future violations of Section 10(b) of the Exchange Act and Rule 10 b-5 thereunder, bars him from association with any broker or dealer wit h the right to reapply for association after one year to the app ropriate self-regulatory organization, or if there is none, to the Com mission, orders Burns to pay disgorgement of $38,143.26 and prejudgmen t interest of $18,137.82, and orders Burns to pay a civil money penal ty of $25,000.00 in four installments of $6,250 with the first payment to be made within ten days of the entry of the Order, and the remaining installment payments made 120, 240 and 360 days after the date of the O rder. Burns consented to the issuance of the Order without admitting or denying any of the

findings. [SEC v. Miriam Santos, Peter J. Burns, and Michael F. Hollendoner, United States District Court for the Northern District of Illinois, Eastern Division, Civil Action No. 0 2-8236] (LR-19270) IN THE MATTER OF MICHAEL F. HOLLENDONER The Commission announced that on June 7, 20 05, it issued an Order Instituting Administrative and Cease-and-Desis t Proceedings Pursuant to Sections 15(b)(6) and 21C of the Securities Ex change Act of 1934, Making Findings and Imposing Remedial Sanctions and a Cease-and-Desist Order (Order) against Michael F. Hollendoner (Holle ndoner). The Order finds that, during the period 1995 to September 1998, Hollendoner made undisclosed cash payments to Miriam Santos, wh o was the Treasurer of the City of Chicago at that time, to maintain a share of the City’s securities investment activity. The Order al so finds that the cash payments made by Hollendoner and another regis tered representative were subsequently used to purchase office furnit ure for Santos’ campaign headquarters. The Order finds that, as a result of this conduct, Hollendoner willfully violated Section 10(b) of the Exchange Act and Rule 10b-5 thereunder. Based on the above, the Order requires Hollen doner to cease and desist from committing or causing any violations and any future violations of Section 10(b) of the Exchange Act and Rule 10 b-5 thereunder, bars him from association with any broker or dealer wit h the right to reapply for association after two years to the app ropriate self-regulatory organization, or if there is none, to the Comm ission, orders Hollendoner to pay disgorgement of $9,641.81 and prejudgm ent interest of $4,584.88, and orders Hollendoner to pay a civil money penalty of $25,000.00 in four installments of $6,250 with the first pay ment to be made within ten days of the entry of the Order, and the rema ining installment payments

made 120, 240 and 360 days after the date o f the Order. Hollendoner consented to the issuance of the Order without admitting or denying any of the findings. [SEC v. Miriam Santos, Pete r J. Burns, and Michael F. Hollendoner, United States District Court for the Northern District of Illinois, Eastern Division, Civil Action No. 0 2-8236] (LR- 19271) SELF-REGULATORY ORGANIZATIONS PROPOSED RULE CHANGES A proposed rule change (SR-NSX-2005-04) fil ed by the National Stock Exchange relating to the extension of an e xisting pilot rule that stipulates that the price increment by which designated dealers must better customer sub-penny orders 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 d uring the week of July 4. (Rel. 34-51936) The Chicago Board Options Exchange filed a pro posed rule change (SR-CBOE- 2005-40) and Amendment No. 1 thereto pursuant to Section 19(b) of the Securities Exchange Act of 1934 relating to t he Hybrid Opening System. Publication of the proposal is expected in th e Federal Register during the week of July 4. (Rel. 34-51938) A proposed rule change (SR-CHX-2005-19) fil ed by the Chicago Stock Exchange to extend the pilot rule interpretati on relating to trading of Nasdaq National Market securities in sub-pen ny increments has become effective under Section 19(b)(3)(A) of the Se curities Exchange Act of 1934. Publication of the proposal is expecte d in the Federal Register during the week of July 4. (Rel. 34-51944) The International Securities Exchange filed a proposed rule change (SR- ISE-2005-28) under Rule 19b-4 of the Securitie s Exchange Act of 1934 to

adopt, on a retroactive basis, a contract s urcharge fee for certain transactions in options on the Standard & Poo r’s Depository Receipts®. Publication of the proposal is expected in th e Federal Register during the week of July 4. (Rel. 34-51948) A proposed rule change (SR-NASD-2005-085) filed by the National Association of Securities Dealers extending the pilot relating to Manning price-improvement standards for decim als has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in th e Federal Register during the week of July 4. (Rel. 34-51953) IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change filed by the Philadelph ia Stock Exchange to amend the equity option specialist (shortfall) f ee (SR-Phlx-2005-39) has become effective under Section 19(b)(3)(A) o f the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of July 4. (Rel. 34- 51947) The National Securities Clearing Corporation filed a proposed rule change (SR-NSCC-2005-07), which became effec tive upon filing, under Section 19(b)(1) of the Exchange Act re lating to charges for communications fees to members that continue t o use legacy communication networks. Publication of the proposal is expected in the Federal Register during the week of July 4. (Rel. 34- 51954) A proposed rule change (SR-Amex-2005-057) and Amendments No. 1 and 2 thereto filed by the American Stock Exchange r elating to continuation of a quote assist feature in options on a pilot b asis, has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in th e Federal Register during the week of July 4. (Rel. 34-51955)

A proposed rule change (SR-NASD-2005-081) filed by the National Association of Securities Dealers to expand m aximum single order share size limits in Nasdaq’s Brut facility, 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 Re gister during the week of July 4. (Rel. 34-51956) A proposed rule change (SR-CME-2005-01) filed by the Chicago Mercantile Exchange relating to listing standards for sec urity futures products has become effective under Section 19(b)(7) of the Securities Exchange Act of 1934. Publication of the proposal is expec ted in the Federal Register during the week of July 4. (Rel. 34- 51959) SECURITIES ACT REGISTRATIONS The following registration statements have bee n filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Numb er (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 per son or by writing to the Commission's Public Reference Branch at 4 50 Fifth Street, N.W., Washington, D.C. 20549 or at the followi ng e-mail box address: <publicinfo@sec.gov>. In most cases, this inf ormation is also available on the Commission's website: <www.sec.gov>. S-4 Duke Energy Holding Corp., P.O. BOX 1244, C HARLOTTE, NC, 28201, 704-382-8114 - 0 ($36,540,369,563.00) Equit y, (File 333-126318 - Jul. 1) (BR. 02)

SB-2 VITASTI, INC. /DE/, 100-1001 CHURCHILL CRES CENT, NORTH VANCOUVER, A1, V7P 1T2, 6049806693 - 5,933,331 ($622,999.7 6) Equity, (File 333-126319 - Jul. 1) (BR. 08A) S-8 First Valley Bancorp, Inc., 4 RIVERSIDE AVE NUE, BRISTOL, CT, 06010, 860-582-8868 - 263,090 ($2,225,741.40) Othe r, (File 333-126320 - Jul. 1) (BR. 07) S-8 APOLLO RESOURCES INTERNATIONAL INC, 3001 KN OX STREET, SUITE 407, DALLAS, TX, 75205, 214-389-2151 - 0 ($4,130 ,000.00) Equity, (File 333-126321 - Jul. 1) (BR. 06B) S-8 MTM Technologies, Inc., 850 CANAL STREET, S TAMFORD, CT, 06902, 2039753700 - 1,000,000 ($3,280,000.00) Equi ty, (File 333-126322 - Jul. 1) (BR. 03B) S-8 UNION DENTAL HOLDINGS, INC., 1700 UNIVERSIT Y DRIVE SUITE 200, CORAL SPRINGS, FL, 33701, 9545752252 - 5,00 0,000 ($950,000.00) Equity, (File 333-126323 - Jul. 1) (BR. 01) S-8 NOVA COMMUNICATIONS LTD, 1005 TERMINAL WAY, SUITE 110, RENO, NV, 89502, 7753248531 - 1,500,000 ($960,000.00) Equity , (File 333-126324 - Jul. 1) (BR. 08B) S-8 HUNT J B TRANSPORT SERVICES INC, 615 JB HUN T CORPORATE DR, LOWELL, AR, 72745, 5018200000 - 0 ($187,500,000.00) Equ ity, (File 333-126325 - Jul. 1) (BR. 05A) SB-2 EGPI FIRECREEK, INC., 6564 SMOKE TREE LANE, --, SCOTTSDALE, AZ, 85253, 480-948-6581 - 637,765,789 ($33,801,586.82) Equity, (File 333-126326 - Jul. 1) (BR. 08A) S-8 ELINE ENTERTAINMENT GROUP INC, 8905 KINGSTO N PIKE, SUITE 313, KNOXVILLE, TN, 37923, 215-895-9859 - 300,00 0 ($315,000.00) Equity, (File 333-126327 - Jul. 1) (BR. 03C) S-8 LANDAUER INC, TWO SCIENCE RD, GLENWOOD, IL, 60425, 7087557000 - 50,000 ($2,550,500.00) Other, (File 333-126 329 - Jul. 1) (BR. 10B) S-3 8X8 INC /DE/, 3151 JAY STREET, SANTA CLARA, CA, 95054, 4087271885 - 137,952 ($253,831.68) Equity, (File 333-126 330 - Jul. 1) (BR. 11B)

N-2 BACAP ALTERNATIVE MULT STRATEGY FUND LLC, 9 00 WEST TRADE STREET, CHARLOTTE, NC, 28255, 7043889041 - 0 ($75,0 00,000.00) Other, (File 333-126331 - Jul. 1) (BR. 22) SB-2 CARLETON VENTURES CORP, SUITE 306 -1140 HOM ER STREET, VANCOUVER, A1, V6B 2X6, 6046891659 - 6,959,500 ($3,131,775 .00) Equity, (File 333-126333 - Jul. 1) (BR. 04C) S-2 LYNCH CORP, 140 GREENWICH AVENUE, 4TH FL., GREENWICH, CT, 06830, 2036221150 - 549,945 ($4,465,534.40) Equity , (File 333-126335 - Jul. 1) (BR. 05B) SB-2 BIODELIVERY SCIENCES INTERNATIONAL INC, 865 LONGBOAT KEY CLUB ROAD, LONGBOAT KEY, FL, 34228, 8124797266 - 0 ($4 ,896,463.02) Equity, (File 333-126336 - Jul. 1) (BR. 01C) S-8 8X8 INC /DE/, 3151 JAY STREET, SANTA CLARA, CA, 95054, 4087271885 - 1,043,220 ($1,919,524.80) Equity, (File 333 -126337 - Jul. 1) (BR. 11B) S-3 ADSTAR INC, 4553 GLENCO AVENUE, SUITE 325, MARINA DEL RAY, CA, 90292, 195,692 ($178,079.72) Equity, (File 333-126 338 - Jul. 1) (BR. 08A) S-8 ASTRATA GROUP INC, 1801 CENTURY PARK EAST, STE 1830, LOS ANGELES, CA, 90067-2320, 3102828646 - 2,400,000 ($6,240, 000.00) Equity, (File 333-126339 - Jul. 1) (BR. 10) S-8 ASML HOLDING NV, DE RUN 6501, VELDHOVEN DR, P7, 5504, 3140580800 - 1,216,500 ($15,777,975.00) Equity, (File 33 3-126340 - Jul. 1) (BR. 10A) S-8 Chemtura CORP, BENSON ROAD, MIDDLEBURY, CT, 06749, 2035732000 - 0 ($6,942,500.00) Equity, (File 333-126341 - Jul. 1) (BR. 06A) SB-2 iPOINT USA CORP, 2A HABARZEL STREET, TEL AV IV, L3, 61132, 972-3-765-7265 - 2,035,200 ($508,800.00) Eq uity, (File 333-126342 - Jul. 1) (BR. 09) S-8 ATLAS AMERICA INC, 1,333,333 ($49,973,320.8 4) Equity, (File 333-126343 - Jul. 1) (BR. 04) S-8 RESOURCE AMERICA INC, 1845 WALNUT STREET, S UITE 1000, PHILADELPHIA, PA, 19103, 215-546-5005 - 1,200,000 ($44,028,00 0.00) Equity, (File 333-126344 - Jul. 1) (BR. 04A)

S-8 DUSA PHARMACEUTICALS INC, 25 UPTON DRIVE, W ILMINGTON, MA, 01887, 9786577500 - 0 ($5,545,226.94) Equity, (Fil e 333-126345 - Jul. 1) (BR. 01A) S-1 Manhattan Maritime Enterprises, Inc., 645 F IFTH AVENUE, NEW YORK, NY, 10022, (212) 480-9909 - 0 ($367,745,100.00) Equity, (File 333-126346 - Jul. 1) (BR. 09) S-3 APPLIED DIGITAL SOLUTIONS INC, 1690 SOUTH C ONGRESS AVENUE, SUITE 200, DELRAY BEACH, FL, 33445, 561-805-8000 - 5,945,124 ($20,153,970.00) Equity, (File 33 3-126347 - Jul. 1) (BR. 11B) S-3 ALABAMA POWER CO, 600 N 18TH ST, P O BOX 26 41, BIRMINGHAM, AL, 35291, 2052571000 - 2,220,000,000 ($2,220,000,000.00) Unallocat ed (Universal) Shelf, (File 333-126348 - Jul. 1) (BR. 02) S-3 GEHL CO, 143 WATER STREET, WEST BEND, WI, 5 3095, 2623349461 - 0 ($75,000,000.00) Other, (File 333-126349 - Jul. 1) (BR. 10B) S-3 8X8 INC /DE/, 3151 JAY STREET, SANTA CLARA, CA, 95054, 4087271885 - 125,000,000 ($125,000,000.00) Equity, (File 333-126350 - Jul. 1) (BR. 11B) S-2 AMEDIA NETWORKS, INC., 4424 16TH AVENUE,, B ROOKLYN, NY, 11204, 212-527-7599 - 17,486,723 ($19,092,430.00) Equity, (File 333-126351 - Jul. 1) (BR. 03B) S-8 VERISIGN INC/CA, 487 EAST MIDDLEFIELD ROAD, ATTN: GENERAL COUNSEL, MOUNTAIN VIEW, CA, 94043, 6509617500 - 7,566,828 ($211,288,406.64) Equity, (File 3 33-126352 - Jul. 1) (BR. 03B) S-4 WASHINGTON MUTUAL INC, 1201 THIRD AVE, STE 1500, SEATTLE, WA, 98101, 2064612000 - 0 ($6,094,514,671.00) Equity, (File 333-126353 - Jul. 1) (BR. 07B) S-8 Cargo Connections, 2999 NE 191 ST, PENTHOUS E #2, NORTH MIAMI BEACH, FL, 33180, 5614176800 - 50,000,000 ($1,000,000. 00) Equity, (File 333-126354 - Jul. 1) (BR. 04A)

S-1 Treehouse Partners CORP, 1816 FIFTH STREET, BERKELEY, CA, 94710, (510) 652-7244 - 0 ($102,803,200.00) Other, (File 333-126355 - Jul. 1) (BR. ) S-3 MOMENTA PHARMACEUTICALS INC, 43 MOULTON STR EET, CAMBRIDGE, MA, 02138, 6174919700 - 0 ($125,000,000.00) Equity, (F ile 333-126356 - Jul. 1) (BR. 01) S-3 REPUBLIC AIRWAYS HOLDINGS INC, 8909 PURDUE ROAD, SUITE 300, INDIANAPOLIS, IN, 46268, 317-484-6000 - 0 ( $113,102,500.00) Equity, (File 333-126357 - Jul. 1) (BR. 05) SB-2 SI3 TECHNOLOGY INC., 3495 CAMBIE ST., SUITE 228, VANCOUVER, A1, V5Z 4R3, 604-782-3229 - 3,880,000 ($4,015,8 00.00) Equity, (File 333-126358 - Jul. 1) (BR. ) SB-2 MINRAD INTERNATIONAL, INC., 847 MAIN ST., B UFFALO, NY, 14203, 716-855-1068 - 25,120,561 ($66,132,147.92) Equity, (File 333-126359 - Jul. 1) (BR. 10B) S-8 VALUECLICK INC/CA, 30699 RUSSELL RANCH DRIV E, SUITE 250, WESTLAKE VILLAGE, CA, 91362, 818 575-4500 - 0 ($3,626,184.85) Equity, (File 333-126360 - Jul. 1) (BR. 11C) S-3 HECLA MINING CO/DE/, 6500 N MINERAL DRIVE S UITE 200, NONE, COEUR D'ALENE, ID, 83815-9408, 2087694100 - 275,000,000 ($275,000,000.00) Other, (File 333-126362 - Jul. 1) (BR. 04A) S-8 PUBLIC CO MANAGEMENT CORP, 5770 EL CAMINO R OAD, LAS VEGAS, NV, 89118, 702-222-9076 - 670,000 ($804,000.00) Equity , (File 333-126363 - Jul. 1) (BR. 08B) S-1 Boulder Specialty Brands, Inc., 6106 SUNRIS E RANCH DRIVE, LONGMONT, CO, 80503, 3036821982 - 40,800,001 ($288,575,10 0.00) Equity, (File 333-126364 - Jul. 1) (BR. ) S-8 DND TECHNOLOGIES INC, 3945 S WASATCH BLVD, STE 282, HOLLADAY, UT, 84124, 8015748000 - 3,000,000 ($660,000.00) Equity, (File 333-126365 - Jul. 1) (BR. 09A) RECENT 8K FILINGS

Form 8-K is used by companies to file current r eports 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 As sets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or a n Obligation under an Off-Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Incre ase a Direct Financial Obligation under an Off-Balance Sheet Arrangem ent 2.05 Cost Associated with Exit or Disposal Activiti es 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Co ntinued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security H olders 4.01 Changes in Registrant’s Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial S tatements 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 Byl aws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Regist rant'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 wri ting 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: <publicinfo @sec.gov>. In most cases, this information is also available on the Commission's website: <www.sec.gov>.

STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT--------------------------------------------------- ------------------------------------------------------ 21ST CENTURY HOLDING CO FL 1. 01 06/28/05 3M CO DE 1.01,1.02,5.02,9.01 06/30/05 Aames Mortgage Investment Trust 2005- DE 8.01,9.01 06/27/05 Aames Mortgage Investment Trust 2005- DE 8.01,9.01 06/27/05 ACCESS PHARMACEUTICALS INC DE 3. 01,9.01 07/01/05 Accredited Mortgage Loan Trust 2005- 1 DE 8.01 06/27/05 Accredited Mortgage Loan Trust 2005-2 DE 8.01 06/27/05 ACE Securities Corp Home Equity Loan DE 8. 01,9.01 06/27/05 ACE Securities Corp Home Equity Serie DE 8. 01,9.01 06/27/05 ACE Securit ies Corp Series Home Equit DE 8.01,9.01 06/27/05 ACURA PHARMACEUTICALS, INC NY 3. 02 06/30/05 Advance America, Cash Advance Centers DE 5. 02,8.01,9.01 06/24/05 ADVOCAT INC DE 5. 02,9.01 07/01/05 AEGIS ASSET BACKED SECURITIES TRUST 2 DE 8. 01,9.01 06/27/05 AFFILIATED COMPUTER SERVICES INC DE 1.01,9.01 06/30/05 AGL RESOURCES INC GA 7. 01,9.01 07/01/05 AIRNET SYSTEMS INC OH 1.01,3.01,5.02,8.01,9.01 06/27/05

AIRSPAN NETWORKS INC WA 8. 01,9.01 06/03/05 ALEXANDER & BALDWIN INC HI 1. 01,2.03,9.01 06/28/05 ALLEGHENY ENERGY, INC MD 8.01,9.01 07/01/05 ALPHARMA INC DE 5. 02 06/28/05 ALTERNATIVE LOAN TRUST 2005- 14 9.01 06/25/05 Alternative Loan Trust 2005- 18CB 9.01 06/25/05 ALTERNATIVE LOAN TRUST 2005- 23CB 9.01 06/25/05 Alternative Loan Trust 2005-9CB 9. 01 06/25/05 AMB PROPERTY CORP MD 8. 01 06/30/05 AMEDISYS INC DE 1. 01,7.01,9.01 07/01/05 AMERICA WEST HOLDINGS CORP DE 2.02,9.01 07/01/05 AMERICAN BUSINESS CORP CO 4. 01,9.01 06/15/05 AMEND AMERICAN HOME MORT SECURITIES HOME MO DE 8. 01,9.01 06/27/05 AMERICAN HOME MORTGAGE INVESTMENT TRU DE 8. 01,9.01 06/27/05 AMERICAN LEISURE HOLDINGS INC NV 3. 02,4.02 06/27/05 AMERICAN ORIENTAL BIOENGINEERING INC CO 5.02 06/22/05 AMERICAN POWER CONVERSION CORPORATION MA 1. 01 06/30/05 AMERICAN REAL ESTATE PARTNERS L P DE 1. 01,8.01,9.01 06/29/05 AMERICAN ROCK SALT CO LLC 1. 01,8.01,9.01 06/30/05

AMERICAN TECHNOLOGY CORP /DE/ DE 1. 01 06/28/05 Ameriquest Mortgage Securities Inc. S DE 8. 01 06/27/05 Ameriquest Mortgage Securities Inc. S DE 8. 01 06/27/05 AMERITRANS CAPITAL CORP DE 2. 02 07/01/05 AMERIVEST PROPERTIES INC MD 8.01 06/30/05 AML COMMUNICATIONS INC DE 1. 01,7.01,9.01 06/30/05 AMYLIN PHARMACEUTICALS INC DE 1. 01,9.01 06/28/05 ANCHOR BANCORP WISCONSIN INC WI 4. 02,9.01 06/27/05 AMEND ANTARES PHARMA INC MN 1. 01 06/27/05 APPALACHIAN BANCSHARES INC GA 4.01,9.01 06/23/05 Argent Mortgage Loan Trust 2005- WI 8.01 06/27/05 ASB HOLDING CO 1. 01 06/28/05 Asset Backed Pass- Through Certificate DE 8.01,9.01 06/27/05 Asset Backed Pass- Through Certificate DE 8.01,9.01 06/27/05 ASSET-BACKED PASS-THROUGH CERTIFICATE DE 8. 01 06/27/05 Asset-Backed Pass- Through Certificate DE 8.01 06/27/05 Asset-Backed Pass- Through Certificate DE 2.01,8.01 06/17/05 ATA HOLDINGS CORP IN 8.01,9.01 07/01/05 ATLANTIC COAST ENTERTAINMENT HOLDINGS NJ 4. 01 06/27/05

AUTOMATIC DATA PROCESSING INC DE 1. 01,2.03,9.01 07/01/05 AUXILIUM PHARMACEUTICALS INC 1. 01,3.02,8.01,9.01 06/28/05 AVATAR HOLDINGS INC DE 7. 01,9.01 07/01/05 AXESSTEL INC NV 1.01 07/01/05 BADGER STATE ETHANOL LLC WI 1. 01,1.02 06/29/05 BAKER MICHAEL CORP PA 4. 01,9.01 06/27/05 BALCHEM CORP MD 2.01 ,9.01 07/01/05 Banc of America Alternative Loan Trus DE 8. 01,9.01 06/27/05 Banc of America Commercial Mortgage I DE 8. 01,9.01 06/30/05 Banc of America Mortgage Securities M DE 8. 01,9.01 06/27/05 Banc of America Mortgage Securities M DE 8. 01,9.01 06/27/05 BB&T CORP NC 8.01,9.01 06/30/05 Bear Stearns ALT- A Trust, Mortgage Pa DE 8.01,9.01 06/27/05 Bear Stearns Arm Trust 2005-3 DE 8. 01,9.01 06/27/05 Bear Stearns ARM Trust, Series 2005- 1 DE 8.01,9.01 06/27/05 BEAR STEARNS ASSET BACKED SECURITIES DE 8. 01,9.01 06/27/05 Bear Stearns BSALTA 2005-1 DE 8.01,9.01 06/27/05 Bears Stearns Asset Backed Securities DE 8. 01,9.01 06/27/05 BellaVista Mortgage Trust 2005- 1 DE 9.01 03/22/05

BELLSOUTH CORP GA 1.01,5.02, 9.01 06/27/05 BENTHOS INC MA 1. 01,9.01 06/30/05 BERRY PETROLEUM CO DE 7. 01,9.01 07/01/05 BIGGEST LITTLE INVESTMENTS LP DE 8. 01 06/24/05 BIOCRYST PHARMACEUTICALS INC DE 8. 01 07/01/05 BIOENVISION INC DE 2.02,9.01 07/01/05 BIOMET INC IN 1. 01 06/29/05 BIONOVO, INC. DE 5. 02,8.01,9.01 06/28/05 BJs RESTAURANTS INC CA 1. 01,5.01,9.01 06/27/05 BLACK HILLS CORP /SD/ SD 1. 01,1.02,9.01 06/30/05 BLUEGREEN CORP MA 2. 03 06/28/05 BOSTON BEER CO INC MA 1. 01 06/28/05 BOWATER INC DE 5. 02 06/29/05 BRIGHAM EXPLORATION CO DE 2.02,7.01,9.01 06/30/05 BRIGHAM EXPLORATION CO DE 1. 01,2.03 06/29/05 BRINKER INTERNATIONAL INC DE 1. 01 06/30/05 BRISTOL MYERS SQUIBB CO DE 8. 01,9.01 07/01/05 BROADCAST INTERNATIONAL INC UT 8. 01,9.01 06/27/05 BROADCOM CORP CA 1.01 06/30/05

BROADWAY FINANCIAL CORP \DE\ DE 5.02,9.01 06/30/05 BSABS 20005- SD1 DE 8.01,9.01 06/27/05 BSABS 2005- 1 DE 8.01,9.01 06/27/05 CALLIDUS SOFTWARE INC 2. 02,8.01,9.01 06/30/05 CALPINE CORP DE 3. 02,8.01 ,9.01 06/30/05 CAMPBELL FUND TRUST MD 3. 02 07/01/05 CANADIAN DERIVATIVES CLEARING CORP A6 9. 01 06/30/05 Carrington Mortgage Loan Trust 2005- N DE 8.01 06/27/05 CARRINGTON MORTGAGE LOAN TRUST INC SE 8. 01 06/27/05 Carrington Mortgage Loan Trust, Serie 8. 01 06/27/05 CBRL GROUP INC TN 1. 01 07/01/05 CENTER BANCORP INC NJ 1. 01,3.02,7.01,9.01 06/30/05 CENTERPOINT ENERGY INC 1.01,8.01 06/27/05 CENTERPOINT PROPERTIES TRUST MD 1. 01,9.01 07/01/05 CENTRAL EUROPEAN DISTRIBUTION CORP DE 1. 01,9.01 06/27/05 CENTRAL VIRGINIA BANKSHARES INC VA 5. 02,8.01 07/01/05 CENTURY PACIFIC FINANCIAL CORP AZ 3. 02,5.03,9.01 06/28/05 CERBCO INC DE 8. 01,9.01 07/01/05 Chemtura CORP DE 1.01,2.01,5.02,8.01,9.01 07/01/05

CHESAPEAKE ENERGY CORP OK 8. 01,9.01 06/30/05 CHESAPEAKE ENERGY CORP OK 5.03,9.01 07/01/05 CHESAPEAKE UTILITIES CORP DE 1. 01 06/29/05 CHEVIOT FINANCIAL CORP 5. 02,8.01,9.01 07/01/05 CHICAGO RIVET & MACHINE CO IL 1. 01,8.01,9.01 07/01/05 CHINA NORTH EAST PETROLEUM HOLDINGS L NV 5. 02 06/24/05 CHIQUITA BRANDS INTERNATIONAL INC NJ 1.01,2.01,2.03,9.01 06/28/05 CHORDIANT SOFTWARE INC DE 4. 01 07/01/05 CIPHERGEN BIOSYSTEMS INC DE 7. 01 07/01/05 CITADEL SECURITY SOFTWARE INC DE 1. 01,9.01 06/30/05 CITIGROUP INC DE 8. 01,9.01 07/01/05 CITIGROUP MORTGAGE LOAN TRUST INC SER 8. 01 06/27/05 CITIZENS COMMUNITY BANCORP 2. 01,3.02,9.01 07/01/05 CKE RESTAURANTS INC DE 7. 01,9.01 06/30/05 CLAYTON WILLIAMS ENERGY INC /DE DE 7.01,9.01 07/01/05 CLAYTON WILLIAMS ENERGY INC /DE DE 7. 01,8.01,9.01 07/01/05 CLEVELAND CLIFFS INC OH 8. 01 07/01/05 CNB FINANCIAL CORP/PA PA 5. 02 06/28/05 COAST FINANCIAL HOLDINGS INC 1. 01,9.01 06/28/05

COMFORT SYSTEMS USA INC 1.01,1.02,9.01 06/30/05 COMMONWEALTH TELEPHONE ENTERPRISES IN PA 8. 01,9.01 06/30/05 COMMUNITY BANKS INC /PA/ PA 8. 01,9.01 07/01/05 COMMUNITY VALLEY BANCORP CA 8.01,9.0 1 07/01/05 COMMUNITY VALLEY BANCORP CA 5. 02 07/01/05 COMPEX TECHNOLOGIES INC MN 5. 02,9.01 07/01/05 COMPUDYNE CORP NV 1. 01 06/28/05 COMPUTER SOFTWARE INNOVATIONS INC DE 1. 01,9.01 06/30/05 CONOCOPHILLIPS DE 2.02,9.01 07/01/05 CONSECO INC DE 7. 01,9.01 06/30/05 CONSUMER PORTFOLIO SERVICES INC CA 1. 01,2.03,9.01 06/29/05 Countrywide Home Loans 2005- J5 9.01 06/25/05 COVENTRY HEALTH CARE INC DE 1. 01,1.02,2.03,9.01 07/01/05 CRAY INC WA 4 .01,7.01,9.01 06/30/05 CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8. 01,9.01 07/01/05 CREDIT SUISSE FIRST BOSTON USA INC DE 9. 01 06/24/05 CROSS COUNTRY HEALTHCARE INC DE 8.01,9.01 07/01/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8. 01,9.01 06/27/05 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2 DE 8. 01,9.01 06/27/05

CSFB Adjustable Rate Mortgage Trust 2 DE 8. 01,9.01 06/27/05 CSFB HOME EQUITY MORTGAGE TRUST 2005- DE 8.01,9.01 06/27/05 CSFB HOME EQUITY MORTGAGE TRUST 2005- DE 8.01,9.01 06/27/05 CSFB Mortgage-Backed Pass- Through Cer DE 8.01,9.01 06/27/05 CSFB Mortgage-Backed Pass-Through Cer DE 8. 01,9.01 06/27/05 CSFB Mortgage-Backed Pass- Through Cer DE 8.01,9.01 06/27/05 CSFB Mortgage-Backed Pass- Through Cer DE 8.01,9.01 06/27/05 CSK AUTO CORP DE 1.01,9.01 06/28/05 CWABS INC ASSET BACKED CERTIFICATES S DE 9. 01 06/25/05 CWABS INC ASSET-BACKED CERTIFICATES T DE 9. 01 05/25/05 CWABS INC ASSET-BACKED CERTIFICATES T DE 9.01 06/25/05 CWABS INC ASSET-BACKED CERTIFICATES T DE 9.01 06/25/05 CWALT INC 8.01,9.01 06/30/05 DAKOTA GROWERS PASTA CO INC ND 1. 01,9.01 06/27/05 DANKA BUSINESS SYSTEMS PLC 2. 01,9.01 07/01/05 DATIGEN COM INC UT 1. 02,3.02,5.02,9.01 06/26/05 DATIGEN COM INC UT 1. 01,9.01 04/22/05 DEERE & CO DE 7. 01 07/01/05 DEL MONTE FOODS CO DE 1. 01,2.03,9.01 06/29/05

DELPHI CORP DE 1. 01,9.01 06/30/05 Deutsche Alt-A Securit ies, Inc. Mortg 8.01,9.01 06/27/05 Deutsche Alt- A Securities, Inc. Mortg 8.01,9.01 06/27/05 DHB INDUSTRIES INC DE 1. 01 07/01/05 DIGITAL FUSION INC/NJ/ DE 8. 01,9.01 07/01/05 DIGITAL GENERATION SYSTEMS INC DE 9. 01 04/15/05 AMEND DISCOVER CARD MASTER TRUST I DE 8.01 06/30/05 DIVERSIFIED CORPORATE RESOURCES INC TX 8. 01,9.01 06/30/05 DIVIDEND CAPITAL TRUST INC MD 1. 01 06/27/05 DONALDSON CO INC DE 8. 01 06/27/05 DONAR ENTERPRISES INC DE 1.01,3.02,4.01,5.02,8.01,9.01 06/30/05 DPL INC OH 8.01,9.01 06/29/05 Eagle Bulk Shipping Inc. 7. 01 06/30/05 Eagle Hospitality Properties Trust, I MD 1. 01,2.01,2.03,9.01 06/27/05 EASTMAN KODAK CO NJ 2.01,2.03,9.0 1 04/01/05 AMEND EBANK FINANCIAL SERVICES INC GA 1. 01 06/27/05 EDUCATIONAL DEVELOPMENT CORP DE 5. 02 06/29/05 EFC BANCORP INC DE 1. 01,9.01 06/30/05 EFUNDS CORP DE 1.01,1.02,2.01,2.03,9.01 07/01/05

EGPI FIRECREEK, INC. NV 5.02 06/30/05 EL PASO CORP/DE DE 1. 01,2.03,8.01,9.01 07/01/05 EMERITUS CORP\WA\ WA 1.01,2.01,2.03,7.01,9.01 06/29/05 EMMIS COMMUNICATIONS CORP IN 2. 02,9.01 06/28/05 EMPIRE FINANCIAL HOLDING CO FL 8. 01,9.01 06/29/05 ENCYSIVE PHARMACEUTICALS INC DE 8.01 07/01/05 ENERCORP INC CO 5. 02 06/30/05 ENERCORP INC CO 5. 02 06/30/05 AMEND ENTERPRISE PRODUCTS PARTNERS L P DE 2. 03,8.01,9.01 06/29/05 EPIX Pharmaceuticals, Inc. 8. 01,9.01 07/01/05 Equifirst Mortgage Loan Trust 2005-1 DE 8. 01 06/27/05 ESPEED INC DE 1. 02,7.01,9.01 07/01/05 EVCI Career Colleges Holding Corp DE 1. 01,9.01 06/30/05 eXegenics Inc DE 5.02 06/29/05 EXIDE TECHNOLOGIES DE 2. 02,9.01 06/29/05 EXPRESSJET HOLDINGS INC DE 8. 01,9.01 07/01/05 EXX INC/NV/ NV 8. 01,9.01 06/30/05 FEDERAL REALTY INVESTMENT TRUST MD 1. 01,5.02,7.01,9.01 06/30/05 FERRO CORP OH 1.01 06/29/05

FI TEK VII INC DE 1.01,2.01,3.02,5.01,5.02,5.03,8.01,9.0106/27/05 FINOVA GROUP INC DE 8. 01 07/01/05 FINOVA GROUP INC DE 5. 02 06/30/05 FIREARMS TRAINING SYSTEMS INC DE 1. 01,5.02,9.01 06/27/05 FIREARMS TRAINING SYSTEMS INC DE 2. 02,9.01 06/29/05 FIRST CITIZENS BANCORPORATION INC SC 7. 01,8.01,9.01 07/01/05 FIRST FRANKLIN CORP DE 5. 03,9.01 06/27/05 First Franklin Mortgag e Loan Trust 20 DE 8.01 06/27/05 First Franklin Mortgage Loan Trust 20 DE 8. 01 06/27/05 FIRST FRANKLIN MORTGAGE LOAN TRUST, S DE 8. 01,9.01 06/27/05 First Franklin Mortgage Loan Trust, S DE 8. 01,9.01 06/27/05 First Horizon Asset Sec Mort Pass Thr DE 9. 01 06/25/05 First NLC Trust 2005-1 8.01,9.01 06/27/05 FIRST UNION REAL ESTATE EQUITY & MORT OH 2. 01,9.01 04/19/05 AMEND FLORIDA CHOICE BANKSHARES, INC. 3. 02,9.01 06/30/05 FLOTEK INDUSTRIES INC/CN/ DE 8. 01 06/30/05 FOAMEX INTERNATIONAL INC DE 5. 02 06/28/05 FORD MOTOR CO DE 8.01,9.01 07/01/05 FORD MOTOR CREDIT CO DE 8. 01,9.01 07/01/05

FOREST LABORATORIES INC DE 5. 02,9.01 06/30/05 Fremont Home Loan Trust 2005- 1 DE 8.01 06/27/05 Fremont Home Loan Trust 2005- B DE 8.01,9.01 06/27/05 FRESH BRANDS INC 1. 01 07/01/05 FULTON FINANCIAL CORP PA 2. 01,9.01 07/01/05 GAMES INC DE 8. 01,9.01 07/01/05 GANNETT CO INC /DE/ DE 1.01,9.01 06/30/05 GARDNER DENVER INC DE 2. 01,2.03,7.01,9.01 07/01/05 GENERAL MILLS INC DE 1. 01 07/01/05 GENERAL MOTORS CORP DE 8. 01 07/01/05 GENZYME CORP MA 8. 01 07/01/05 GeoPharma, Inc. FL 7.01,9.01 06/30/05 GEVITY HR INC FL 1. 01,5.02,9.01 07/01/05 GIANT INDUSTRIES INC DE 1. 01,9.01 06/27/05 GRAY TELEVISION INC GA 1.01,2.03,9.0 1 06/28/05 Greenpoint Mortgage Funding Trust 200 DE 8. 01 06/27/05 GreenPoint MTA Trust 2005-AR2 DE 8. 01,9.01 06/27/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8. 01,9.01 07/01/05 GREYHOUND LINES INC DE 7. 01,9.01 07/01/05

GS Mortgage GSAA Home Equity Trus t 20 DE 8.01 06/27/05 GS Mortgage GSAMP Trust 2005- HE1 DE 8.01 06/27/05 GS Mortgage GSAMP Trust 2005- NC1 DE 8.01 06/27/05 GS MORTGAGE SECURITIES CORP DE 8. 01,9.01 06/29/05 GSAA Home Equity Trust 2005- 2 DE 8.01 06/27/05 GSAA Home Equity Trust 2005-4 DE 8. 01 06/27/05 GSAMP TRUST 2005-HE2 DE 8.01 06/27/05 GSAMP Trust 2005- S1 DE 8.01 06/27/05 GTECH HOLDINGS CORP DE 3. 02 06/22/05 HALIFAX CORP VA 1. 01,2.01,9.01 07/01/05 HALOZYME THERAPEUTICS INC NV 8. 01,9.01 07/01/05 HANCOCK HOLDING CO MS 8. 01,9.01 07/01/05 HarborView Mortgage Loan Trust 2005- 2 DE 8.01,9.01 06/19/05 HarborView Mortgage Loan Trust 2005- 3 DE 8.01,9.01 06/19/05 HARLEYSVILLE NATIONAL CORP PA 1. 01,9.01 06/30/05 HAWKINS INC MN 2. 02,9.01 07/01/05 HERCULES TECHNOLOGY GROWTH CAPITAL IN MD 5. 02,9.01 06/27/05 HERCULES TECHNOLOGY GROWTH CAPITAL IN MD 8. 01,9.01 07/01/05 HERCULES TECHNOLOGY GROWTH CAPITAL IN MD 8.01,9.01 07/01/05

Heritage Financial Group DC 8. 01,9.01 06/29/05 HIGHER EDUCATION FUNDING I DE 8. 01,9.01 06/27/05 Home Equity Mortgage Loan Asset Backe DE 8. 01 06/27/05 HOOKER FURNITURE CORP VA 2. 02,9.01 06/29/05 HOUSERAISING, INC. NC 1. 01,1.02,5 .02,9.01 06/23/05 HSBC Finance CORP 8. 01,9.01 07/01/05 HUDSON HIGHLAND GROUP INC DE 1. 01,8.01,9.01 06/30/05 HUTTIG BUILDING PRODUCTS INC DE 5.02,9.01 06/28/05 I2 TECHNOLOGIES INC DE 1. 01,8.01,9.01 06/27/05 ICOP DIGITAL, INC CO 2. 03,6.03,8.01,9.01 06/30/05 ICOP DIGITAL, INC CO 2. 03,9.01 06/23/05 IMATION CORP DE 7. 01,9.01 06/30/05 IMH ASSETS CORP IMPAC CMB TRUST SERIE DE 8.01 06/27/05 IMH ASSETS CORP., COLLATERALIZED ASSE DE 8. 01 06/27/05 INDEVUS PHARMACEUTICALS INC DE 8. 01,9.01 07/01/05 IndyMa c INDX Mortgage Loan Trust 2005 8.01 06/27/05 IndyMac Indx Mortgage Loan Trust 2005 8. 01 06/27/05 IndyMac Indx Mortgage Loan Trust 2005 8. 01 06/27/05 IndyMac INDX Mortgage Loan Trust 2005 8. 01 06/27/05

IndyMac Indx Mortgage Loan Trust 2005 8. 01 06/27/05 IndyMac INDX Mortgage Loan T rust 2005 8.01 06/27/05 IndyMac Indx Mortgage Loan Trust 2005 8. 01 06/27/05 IndyMac INDX Mortgage Loan Trust 2005 8. 01 06/27/05 IndyMac Indx Mortgage Loan Trust 2005 8. 01 06/27/05 INDYMAC MBS INC 8. 01,9.01 06/16/05 INDYMAC MBS INC RESIDENTIAL ASSET SEC 8 .01 06/27/05 IndyMac MBS, Inc. Residential Asset S 8. 01 06/27/05 IndyMac MBS, Inc. Residential Asset S 8. 01 06/27/05 IndyMac RAST 2004- R2 8.01 06/27/05 IndyMac RAST 2005- A4 8.01 06/27/05 IndyMac RAST 2005-A5 8. 01 06/27/05 IndyMac Residential Asset Securitizat 8. 01 06/27/05 INFORTE CORP DE 2. 05 07/01/05 AMEND INFRASOURCE SERVICES INC DE 1.01,5.02,9.01 06/27/05 INNKEEPERS USA TRUST/FL MD 5. 02,7.01,9.01 06/30/05 INNOVA PURE WATER INC /FL/ FL 2.01,3.02,5.02,7.01,9.01 06/27/05 INSIGNIA SOLUTIONS PLC 2. 01,9.01 03/16/05 AMEND INSTINET GROUP INC DE 2. 01,9.01 07/01/05

INTEGRATED BIOPHARMA INC DE 7.01,9.01 07/01/05 INTEGRITY MUTUAL FUNDS INC ND 2. 03 07/01/05 INTERPHARM HOLDINGS INC DE 8. 01 06/29/05 INTRADO INC DE 8. 01 07/01/05 INTRADO INC DE 1. 01,2.03,9.01 06/23/05 AMEND INVESTORS REAL ESTATE TRUST ND 2. 02,3.02,9.01 06/30/05 AMEND INVESTORS REAL ESTATE TRUST ND 2. 02,3.02,9.01 06/30/05 AMEND iPCS, INC DE 1.01,2.01,2.03,5.02,5.03,9.01 07/01/05 Irwin Whole Loan Home Equity Trust 20 DE 8. 01,9.01 06/27/05 ITT INDUSTRIES INC IN 1. 01,5.02,9.01 07/01/05 IXIS Real Estate Capital Trust 2005-H DE 8 .01 06/27/05 J.P. Morgan Mortgage Trust 2005- S1 DE 8.01,9.01 06/27/05 JUNO LIGHTING INC DE 1. 01,1.02,8.01,9.01 06/29/05 JUPITERMEDIA CORP DE 1.01,9.01 06/30/05 KAMAN CORP CT 8. 01 07/01/05 KANSAS GAS & ELECTRIC CO /KS/ 1. 01,2.03,9.01 06/30/05 KENEXA CORP 5. 03,9.01 06/27/05 KNAPE & VOGT MANUFACTURING CO MI 1. 01 06/29/05 L 3 COMMUNICATIONS HOLDINGS INC DE 1.01,9.01 06/28/05

LAFARGE NORTH AMERICA INC MD 8. 01,9.01 06/30/05 LAIDLAW INTERNATIONAL INC DE 1. 01,7.01,9.01 07/01/05 LEUCADIA NATIONAL CORP NY 2. 01,9.01 04/22/05 AMEND LIBBEY INC DE 2. 05,8.01,9.01 06/28/05 LIBERTY SELF STOR INC MD 5.03,9.01 06/27/05 LONE STAR STEAKHOUSE & SALOON INC DE 8. 01,9.01 06/30/05 Long Beach Mortgage Loan Trust 2005- 1 DE 8.01 06/27/05 Long Beach Mortgage Loan Trust 2005- 2 DE 8.01 06/27/05 LORAL SPACE & COMMUNICATIONS LTD D0 8. 01,9.01 07/01/05 LOUDEYE CORP DE 1. 01,1.02,5.02,9.01 06/28/05 LUMINENT MORTGAGE CAPITAL INC 2. 02,8.01,9.01 06/29/05 MANUGISTICS GROUP INC DE 1. 01,9.01 06/28/05 MARATHON OIL CORP DE 1.01 07/01/05 MARCO COMMUNITY BANCORP INC FL 5. 02,9.01 07/01/05 MARTIN MARIETTA MATERIALS INC NC 1. 01,1.02,2.03 06/30/05 MATERIAL SCIENCES CORP DE 5. 02,9.01 06/29/05 MATRIX SERVICE CO DE 8. 01,9.01 06/30/05 MATRIXONE INC DE 1. 01 07/01/05 MBNA AMERICA BK NAT ASSOC MBNA MASTER 8. 01 06/30/05

MCDATA CORP DE 5. 02,8.01 07/01/05 MCI INC DE 8.01,9.01 07/01/05 MEDIA GENERAL INC VA 5. 02 07/01/05 MEDIWARE INFORMATION SYSTEMS INC NY 1. 01,5.02,9.01 06/27/05 MEMS USA INC NV 1. 01,1.02,5.02,9.01 06/25/05 MEMS USA INC NV 4. 01 06/20/05 AMEND Meritage Mortgage Loan Trust 2005- 1 A DE 8.01 06/27/05 MERRILL LYNCH MORTGAGE INVESTORS, INC DE 8. 01,9.01 06/27/05 MEXCO ENERGY CORP CO 2. 02,9.01 07/01/05 MFA MORTGAGE INVESTMENTS MD 2. 02,7.01,9.01 07/01/05 MICROMUSE INC DE 1. 01,9.01 06/30/05 MICRON TECHNOLOGY INC DE 1 .01,5.02,5.03,9.01 06/27/05 MILACRON INC DE 1. 01,7.01,9.01 06/29/05 MITCHAM INDUSTRIES INC TX 1. 01,9.01 06/27/05 MOBILEPRO CORP DE 2. 01 06/30/05 MOLSON COORS BREWING CO CO 1. 01,5.02,8.01,9.01 06/27/05 MONACO COACH CORP /DE/ DE 1. 01,2.03 06/28/05 MONMOUTH REAL ESTATE INVESTMENT CORP MD 7. 01 07/01/05 MORGAN STANLEY DE 8. 01,9.01 06/30/05

Morgan Stanley ABS Cap ital I Inc. Tru DE 8.01 06/27/05 Morgan Stanley ABS Capital I Inc. Tru DE 8. 01 06/27/05 Morgan Stanley ABS Capital I Inc. Tru DE 8. 01 06/27/05 Morgan Stanley ABS Capital I Inc. Tru DE 8. 01 06/27/05 Morgan Stanley ABS Capital I Inc. Tru DE 8. 01 06/27/05 Morgan Stanley Home Equity Loan Trust DE 8.01 06/27/05 Morgan Stanley Home Equity Loan Trust DE 8. 01 06/27/05 Morningstar, Inc. IL 7. 01 07/01/05 MPOWER HOLDING CORP DE 1. 01,9.01 06/30/05 MULTIBAND CORP MN 1. 01,2.01,8.01,9.01 07/09/04 AMEND MVB FINANCIAL CORP WV 1. 01 06/30/05 MYLAN LABORATORIES INC PA 8. 01,9.01 07/01/05 MYLAN LABORATORIES INC PA 7. 01,9.01 07/01/05 NAAC Alternat ive Loan Trust, Series 2 DE 8.01,9.01 06/27/05 NATIONAL AUTO CREDIT INC /DE DE 7. 01,9.01 06/30/05 NATIONAL GLOBAL MBS MANAGER INC DE 9. 01 06/30/05 National Interstate CORP OH 1. 01,9.01 06/28/05 NATIONAL WATERWORKS INC 8. 01,9.01 07/01/05 NCRIC GROUP INC DC 5.04 07/01/05

NCT GROUP INC DE 1. 01,5.03,8.01,9.01 06/28/05 NESS ENERGY INTERNATIONAL INC /NV/ WA 5. 02,9.01 06/30/05 NETGEAR INC DE 5. 02,9.01 07/01/05 New Century Home Equity Loan Trust 20 8. 01 06/27/05 New Century Home Equity Loan Trust 20 8. 01 06/27/05 NOMURA ASSET ACCEPTANCE CORP DE 8. 01,9.01 06/29/05 NORFOLK SOUTHERN CORP VA 1. 01 06/30/05 NORTHWEST AIRLINES CORP DE 1.01 07/01/05 NORTHWEST AIRLINES CORP DE 8. 01 06/30/05 NOVA NATURAL RESOURCES CORP CO 5. 01 07/01/05 NPS PHARMACEUTICALS INC DE 1. 01,9.01 06/28/05 NT MEDIA CORP OF CALIFORNIA INC DE 5. 02 06/30/05 OCWEN FINANCIAL CORP F L 1.01 06/28/05 OFFICEMAX INC DE 5. 02 06/30/05 ONE LIBERTY PROPERTIES INC MD 8. 01 06/30/05 ONE LINK 4 TRAVEL INC DE 5.02, 9.01 07/01/05 OPTION ONE MORTGAGE LOAN TRUST 2005-2 DE 8.01,9.01 06/27/05 ORBIMAGE INC DE 1. 01,8.01,9.01 06/29/05 ORTEC INTERNATIONAL INC DE 1. 01,9.01 06/27/05

OVERSTOCK COM INC UT 2. 01,9.01 07/01/05 PACIFIC MERCANTILE BANCORP CA 8. 01,9.01 06/27/05 PALOMAR ENTERPRISES INC NV 3.03,4.01,5.02,5.03,8.01,9.01 06/22/05 Park Place Securities Inc. Asset Back DE 8. 01,9.01 06/27/05 Park Place Securities, Inc. Series 20 DE 8. 01,9.01 06/27/05 PATHFINDER BANCORP INC DE 5. 03 07/01/05 PEGASUS SOLUTIONS INC DE 2.05,2.06,7.01,9.01 06/28/05 PENN TRAFFIC CO DE 8. 01,9.01 07/01/05 PENWEST PHARMACEUTICALS CO WA 8. 01,9.01 06/29/05 PEPSIAMERICAS INC/IL/ DE 5. 02 06/29/05 PERFORMANCE TECHNOLOGIES INC \DE\ DE 2.02 06/30/05 PHARMAFRONTIERS CORP TX 3.02 06/30/05 PHH CORP MD 1. 01,2.03,9.01 06/30/05 PIXAR \CA\ CA 7.01,9.01 06/30/05 PLEXUS CORP WI 1. 01,2.06,9.01 06/30/05 POINT THERAPEUTICS INC DE 8. 01,9.01 07/01/05 PPG INDUSTRIES INC PA 5. 02 07/01/05 PRIDE INTERNATIONAL INC DE 7. 01,9.01 07/01/05 Provident Funding Mortgage Loan Trust DE 8. 01,9.01 07/01/05

PSB HOLDINGS INC /WI/ WI 1.01,2.03,9.01 06/28/05 PUBLIC STORAGE INC /CA CA 1. 01,5.02,9.01 06/30/05 PW EAGLE INC MN 8. 01,9.01 07/01/05 RADIOSHACK CORP DE 1. 01,5.02,9.01 06/29/05 RASER TECHNOLOGIES INC UT 7. 01,9.01 07/01/05 RCN CORP /DE/ DE 1.01 06/30/05 REGENERON PHARMACEUTICALS INC NY 1. 01 06/30/05 RIVERVIEW BANCORP INC WA 2. 01,9.01 04/22/05 AMEND Rotoblock CORP NV 5. 02 06/30/05 RURAL CELLULAR CORP MN 1. 02 06/28/05 SABR TRUST 2005-FR2 8.01,9.01 06/27/05 SAFEWAY INC DE 1. 01,2.03,9.01 06/01/05 AMEND SASCO Mortgage Loan Trust Series 2005 DE 8. 01,9.01 06/25/05 SASCO Mortgage Loan Trust Series 2005 DE 8.01 ,9.01 06/25/05 Saxon Asset Securities Trust 2005- 1 VA 8.01 06/27/05 SCOTTISH RE GROUP LTD E9 5. 03,7.01,8.0 1,9.01 06/28/05 SEABULK INTERNATIONAL INC DE 2.01,2.04,5.01,5.02,9.01 07/01/05 SEACOR HOLDINGS INC /NEW/ DE 2. 01,9.01 07/01/05 SECURITY CAPITAL CORP/DE/ DE 9.01 03/31/05 AMEND

SEMCO ENERGY INC MI 1. 01,5.03,9.01 06/28/05 SEMITOOL INC MT 8. 01,9.01 07/01/05 SHELTER PROPERTIES V LIMITED PARTNERS CA 2. 01,9.01 06/29/05 SHOPKO STORES INC WI 8. 01,9.01 06/30/05 SILVERADO GOLD MINES LTD A1 3.02 06/27/05 SINCLAIR BROADCAST GROUP INC MD 1. 01,9.01 07/01/05 SIRVA INC DE 1. 01,2.03,9.01 07/01/05 SKYWORKS SOLUTIONS INC DE 1. 01 06/27/05 SMITH & WESSON HOLDING CORP NV 2. 02,4.02,9.01 06/27/05 Soundview Home Loan Trust 2005 DO-1 A DE 8. 01 06/27/05 Soundview Home Loan Trust 2005- 1 DE 8.01 06/27/05 Soundview Home Loan Trust 2005- 2 DE 8.01 06/27/05 Soundview Home Loan Trust 2005- OPT1 DE 8.01 06/27/05 SOUTHWEST GAS CORP CA 1. 01 07/01/05 SPACEHAB INC \WA\ WA 1. 01,5.02 07/01/05 SPHERION CORP DE 1. 01 07/01/05 STATION CASINOS INC NV 8. 01 07/01/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L DE 8.01,9.01 06/27/05 STRUCTURED ADJUSTABLE RATE MORTGAGE L 8. 01,9.01 06/27/05

Structured Asset Investment Loan Trus DE 8. 01,9.01 06/27/05 Structured Asset Investment Loan Trus DE 8. 01,9.01 06/27/05 STRUCTURED ASSET MORT INV II INC BEAR DE 8. 01,9.01 06/27/05 Structured Asset Mortgage Investments DE 8. 01,9.01 06/27/05 STRUCTURED ASSET SECURITIES CORP DE 8. 01 06/30/05 STRUCTURED ASSET SECURITIES CORP DE 8. 01 06/30/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 06/30/05 Structured Asset Securities Corp 2005 DE 8. 01,9.01 06/25/05 Structured Asset Securities Corp 2005 DE 8. 01,9.01 06/25/05 Structured Asset Securities Corp. 200 DE 8. 01,9.01 06/25/05 SYNAGRO TECHNOLOGIES INC DE 8. 01,9.01 06/29/05 SYNTHETECH INC OR 2.02,9.01 06/28/05 SYNTROLEUM CORP DE 8. 01 06/29/05 TAIWAN FUND INC DE 7. 01,9.01 05/01/05 TD BANKNORTH INC. DE 8.01,9.0 1 07/01/05 TECHNOLOGY RESEARCH CORP FL 5. 02 06/29/05 TEMECULA VALLEY BANCORP INC DE 8. 01 06/29/05 TERAX ENERGY, INC. NV 8. 01 05/27/05 AMEND Terwin Mortgage Trust Asset- Backed Ce DE 8.01,9.01 06/27/05

TEXAS INDUSTRIES IN C DE 8.01 06/30/05 THERMOVIEW INDUSTRIES INC DE 3. 01,9.01 06/30/05 THINKPATH INC A6 1. 01,3.02,5.05 06/29/05 TIPPERARY CORP TX 1. 01 07/01/05 TITAN INTERNATIONAL INC IL 1. 01,9.01 06/29/05 TODCO D E 7.01,9.01 07/01/05 TOWER AUTOMOTIVE INC DE 7. 01,9.01 05/31/05 TRAMMELL CROW CO DE 1. 01,2.03,9.01 06/28/05 TRANSACTION SYSTEMS ARCHITECTS INC DE 1.01, 9.01 06/29/05 TREDEGAR CORP VA 1.01,2.01,2.05,2.06,9.01 06/30/05 TRI COUNTY FINANCIAL CORP /MD/ MD 1. 01 06/27/05 TRI VALLEY CORP DE 3. 02 06/30/05 TRIAD HOSPITALS INC DE 1. 01,9.01 06/29/05 TRIBEWORKS INC DE 1.01,3.02,5.02 06/23/05 AMEND TRIMAS CORP DE 5. 02 07/01/05 TRM CORP OR 7. 01,9.01 06/30/05 U-Store- It Trust MD 1.01,1.02 06/29/05 UIL HOLDINGS CORP CT 1. 01,8.01,9.01 06/30/05 UIL HOLDINGS CORP CT 1.01,8.01,9.01 06/30/05 AMEND

UNIT CORP DE 5. 02,9.01 07/01/05 UNITED MOBILE HOMES INC NJ 7. 01 07/01/05 UNITED THERAPEUTICS CORP DE 1. 01 06/29/05 UNOCAL CORP DE 2. 02,8.01,9.01 06/30/05 URANIUM RESOURCES INC /DE/ DE 8. 01 06/30/05 US GEOTHERMAL INC DE 1. 01,7.01,9.01 06/24/05 US UNWIRED INC LA 2. 01,9.01 02/10/05 AMEND UTAH MEDICAL PRODUCTS INC UT 8. 01 07/01/05 UTG INC 3. 03,8.01,9.01 07/01/05 VALENTIS INC DE 1. 01,5.02,9 .01 07/01/05 VALERO L P DE 8. 01,9.01 07/01/05 VASCO DATA SECURITY INTERNATIONAL INC DE 1. 01,9.01 06/30/05 VEECO INSTRUMENTS INC DE 1.01,9.01 06/30/05 VERIDIUM CORP DE 1. 01,9.01 06/30/05 VIA NET WORKS INC DE 3. 02 06/29/05 VIEW SYSTEMS INC NV 3. 02,3.03,5.01 06/15/05 VIISAGE TECHNOLOGY INC DE 2. 02,9.01 06/30/05 VIRGINIA FINANCIAL GROUP INC VA 1.01,9.01 06/30/05 VIRIDAX CORP FL 5. 02,8.01 06/29/05

VIVUS INC CA 4. 01 06/28/05 WASHINGTON MUTUAL MORT PS THR CERTS DE 8. 01 06/27/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9. 01 06/28/05 WASHINGTON MUTUAL MORTGAGE SECURITIES DE 9. 01 06/28/05 WATER PIK TECHNOLOGIES INC DE 7. 01,9.01 07/01/05 WELLS FARGO ASSET SECURITIES CORP DE 8. 01,9.01 06/29/05 Wells Fargo Mortgage Asset- Backed Pas DE 8.01,9.01 06/27/05 WESTAR ENERGY INC /KS KS 1.01,1.02,2.03,8.01,9.01 06/30/05 WESTPOINT STEVENS INC DE 8. 01 05/31/05 WESTPOINT STEVENS INC DE 8. 01,9.01 06/30/05 WHITE MOUNTAINS INSURANCE GROUP LTD D0 5. 02,9.01 07/01/05 WILLIAMS SCOTSMAN INC MD 1.01,2.03 06/28/05 WILLIAMS SCOTSMAN INTERNATIONAL INC DE 1. 01,2.03 06/28/05 WILLIS GROUP HOLDINGS LTD D0 8. 01,9.01 06/28/05 WINDROSE MEDICAL PROPERTIES TRUST MD 1.01,5.0 3,8.01,9.01 06/27/05 WIRELESS BILLBOARDS TECHNOLOGIES CORP 4. 01 04/23/05 WIRELESS TELECOM GROUP INC NJ 1.01,2.01,2.03,3.02,5.02,8.01,9.01 07/01/05 WJ COMMUNICATIONS INC DE 1.01,1.02,5.02,7.01,9.01 06/28/05 WOODWARD GOVERNOR CO DE 5. 02,5.03,9.01 07/01/05

WQN, Inc. 1.01,5.02,9.0 1 06/27/05 WRIGLEY WM JR CO DE 1. 01,2.01,2.03,9.01 06/27/05 XCEL ENERGY INC MN 1. 01,5.02,9.01 06/29/05 XINHUA CHINA LTD NV 3. 02 06/22/05 ZAP CA 8. 01,9.01 07/01/05 ZILOG INC CA 5.02 06/28/05