SEC NEWS DIGEST

Issue 2003-125                                                   July 1, 2003

     
ENFORCEMENT PROCEEDINGS

     
ADMINISTRATIVE PROCEEDING IN THE MATTER OF LIBERTY NATIONAL SECURITIES, INC.,
ROBERT GUYER, AND SONIA RADENCOVICI

     On  June 30, an Administrative Law Judge issued an Order Making Findings
     and  Imposing  Remedial Sanctions By Default in the  matter  of  Liberty
     National  Securities, Inc., Robert J. Guyer, and Sonia Howe Radencovici.
     The  Order  Instituting Proceedings alleged that on March 12, 2002,  the
     U.S.  District Court for the District of Connecticut entered a  judgment
     that  permanently  enjoined the Respondent Liberty National  Securities,
     Inc.  (Liberty), from violating Section 17(a) of the Securities  Act  of
     1933, Sections 10(b), 15(b), and 17(a)(1) of the Securities Exchange Act
     of  1934,  and  Rules 10b-5, 15b3-1, and 17a-3(a)(12)  thereunder.   The
     Order finds the allegations to be true only as to Respondent Liberty and
     revokes  Respondent  Liberty's registration  as  a  broker  and  dealer.
     (Rel. 34-48109; File No. 3-11087)
     
SEC INSTITUTES ADMINISTRATIVE PROCEEDING AGAINST ROGER DETRANO BASED ON ENTRY
OF INJUNCTION AND CRIMINAL CONVICTION

     On  July  1,  the  Commission  instituted an  administrative  proceeding
     against Roger M. DeTrano of New York City, based on (1) the entry of  an
     injunction  against  him  in SEC v. AbsoluteFuture.com,  et  al.,  (Civ.
     Action No. 01-9058, SDNY); and (2) his criminal conviction in a parallel
     criminal   proceeding.    In   the  Order   Instituting   Administrative
     Proceedings Pursuant To Section 15(b)(6) of the Securities Exchange  Act
     of  1934  (Order), the Division of Enforcement alleges that on Jan.  22,
     2003,  the  District Court for Southern District of New York  entered  a
     default  judgment  against  DeTrano  permanently  enjoining  him   from,
     directly  or  indirectly,  violating  the  antifraud,  registration  and
     reporting  provisions of the Securities Act of 1933 and  the  Securities
     Exchange Act of 1934.  The Order further alleges that on Jan. 25,  2002,
     in  a parallel criminal proceeding brought by the U.S. Attorney's Office
     for the Southern District of New York, DeTrano pled guilty to two counts
     of  conspiracy  to  commit securities fraud in U.S.  v.  Roger  DeTrano,
     Criminal Information No. 00 Cr 1098-03  (SDNY).  On Sept. 20, 2002,  the
     court  entered  a  criminal judgment of conviction  for  these  offenses
     against  DeTrano and sentenced him to 70 months imprisonment  and  three
     years supervised release, and assessed a criminal penalty of $200.
     
     According  to  the  Order,  on Oct. 11, 2001,  the  Commission  filed  a
     complaint  against,  among others, DeTrano and his  business  associate,
     Edward  A.  Durante (Durante), alleging that from December 1999  through
     April  2000, they engaged in a fraudulent scheme to manipulate the stock
     of  AbsoluteFuture.com (AFTI), an issuer quoted on the NASD OTC Bulletin
     Board.   The  Order alleges that, during the relevant time period,  AFTI
     was  a  penny stock.  As part of the scheme, the complaint alleged  that
     AFTI  made false statements in a filing with the Commission in order  to
     register  4.1 million shares that it issued to five entities  controlled
     by  DeTrano and Durante.  In particular, the complaint alleged that AFTI
     falsely represented that the entities would provide bona fide consulting
     services  in  exchange  for the shares.  Once the  shares  were  issued,
     DeTrano  failed  to  report his holdings of over 10% of  AFTI's  shares,
     according  to  the complaint.  DeTrano and Durante sold  the  improperly
     registered  shares to the public as part of their scheme  to  manipulate
     the price of AFTI stock.  DeTrano also caused AFTI to issue at least one
     false   press  release  timed  to  coincide  with  manipulative  trading
     conducted by Durante.  The Commission also alleged in the complaint that
     DeTrano's actions were in violation of Sections 5(a), 5(c) and 17(a)  of
     the  Securities Act of 1933, Sections 10(b), 13(a), 13(d) and  16(a)  of
     the  Exchange  Act  and  Rules 10b-5, 12b-20,  13a-1,  13d-1  and  16a-3
     thereunder.
     
     A  hearing  will  be  scheduled before an administrative  law  judge  to
     determine  whether the allegations contained in the Order are  true,  to
     provide  DeTrano  an  opportunity to dispute these  allegations  and  to
     determine  what  sanctions, if any, are in  the  public  interest.   For
     further information, see Litigation Release Nos. 17180, 18004.  (Rel. 34-
     48114; File No. 3-11169)

PRESTO TELECOMMUNICATIONS CEO CONSENTS TO SUBPOENA ENFORCEMENT ACTION

     On  June 27, the Commission filed an application in U.S. District  Court
     for the Central District of California seeking an order to compel Alfred
     Louis  Vassallo,  Jr.  aka Bobby Vassallo, Chief Executive  Officer  and
     President of San Diego-based Presto Telecommunications, Inc., to provide
     testimony and produce documents to the SEC's staff.  Vassallo agreed  to
     the entry of a court order enforcing the subpoena and setting designated
     dates  for his testimony and the production of documents.  The subpoena,
     which  seeks  testimony  and  documents from  Vassallo,  was  served  in
     connection with an ongoing investigation to determine whether there have
     been  violations of the antifraud and other provisions  of  the  federal
     securities  laws in relation to the offer and sale of Presto securities.
     [SEC  v. Alfred Louis Vassallo, Jr. aka Bobby Vassallo, Case No. CV  03-
     4613 RGK(JTLx) CDCA] (LR-18204)

SEC  CHARGES  PEREGRINE  SYSTEMS, INC. WITH FINANCIAL  FRAUD  AND  AGREES  TO
PARTIAL SETTLEMENT

     On  June  30,  the  Commission  sued San  Diego-based  software  company
     Peregrine  Systems, Inc., in the U.S. District Court  for  the  Southern
     District  of  California, for a massive financial fraud at  the  company
     that spanned 11 fiscal quarters.  Simultaneously with the filing of  the
     complaint,  the Commission submitted to the Court, for its  approval,  a
     partial settlement with Peregrine.

     According  to the Commission's complaint, the purpose of the  fraudulent
     scheme was to inflate the company's revenue and stock price.  To achieve
     that end, Peregrine filed materially incorrect financial statements with
     the  Commission concerning the quarter ended June 30, 1999, through  the
     quarter  ended Dec. 31, 2001.  In 2003 Peregrine restated its  financial
     results  for  those  quarters.   In its restatement,  Peregrine  reduced
     previously reported revenue of $1.34 billion by $509 million,  of  which
     at  least  $259 million was reversed because the underlying transactions
     lacked substance.
          
     The  complaint  alleges  that Peregrine improperly  booked  millions  of
     dollars  of  revenue for purported software license sales to  resellers.
     These transactions were non-binding sales of Peregrine software with the
     understanding-reflected  in  secret side agreements-that  the  resellers
     were  not  obligated  to pay Peregrine.  Those involved  in  the  scheme
     called  this  "parking"  the  transaction.  Peregrine  personnel  parked
     transactions when Peregrine was unable to complete direct sales  it  was
     negotiating (or hoping to negotiate) with end-users, but needed  revenue
     to   achieve  its  forecasts.   Peregrine  engaged  in  other  deceptive
     practices  to  inflate  the company's revenue, including  entering  into
     reciprocal  transactions  in which Peregrine essentially  paid  for  its
     customers'  purchases of Peregrine software.  Peregrine  routinely  kept
     its  books open after fiscal quarters ended, and improperly recorded  as
     revenue,  for  the prior quarter, software transactions  that  were  not
     consummated  until  after  quarter  end.   Certain  Peregrine   officers
     characterized these transactions as having been completed on  "the  37th
     of  December."    Peregrine  senior  officers,  and  sales  and  finance
     personnel  knew,  or were reckless in not knowing, that  the  applicable
     accounting  rules  prohibited revenue recognition  on  these  and  other
     transactions for which Peregrine booked revenue.

     The complaint alleges that, by various means, certain Peregrine officers
     and employees fraudulently concealed the revenue inflation scheme.  When
     Peregrine booked revenue for the non-binding reseller contracts, and the
     customers   predictably   did   not  pay,   receivables-some   of   them
     bogus-ballooned  on  Peregrine's balance  sheet.   Large  aged  accounts
     receivable were not being paid, an indication that Peregrine's financial
     health was deteriorating.  To make it appear to investors that Peregrine
     was  collecting  its  receivables more quickly than  it  was,  a  senior
     officer  entered  into  financing arrangements with  banks  to  exchange
     receivables  for  cash.   Peregrine  improperly  accounted   for   these
     financing arrangements as sales of the receivables and removed them from
     the  company's  balance sheet.  There were several problems  with  this.
     First,  because  Peregrine had given the banks recourse, and  frequently
     paid  or repurchased unpaid receivables from them, Peregrine should have
     accounted  for  the  financing  arrangements  as  loans  and  left   the
     receivables  on  its  balance  sheet.   Second,  some  of   the   "sold"
     receivables  were not valid because the customers were not obligated  to
     pay  Peregrine.  Third, several of the "sold" invoices were  fake.   For
     example, in June 2001, Peregrine's senior treasury manager, with  senior
     management's approval and encouragement, created a false $19.59  million
     invoice  and  sold  it  to a bank.  As a result,  Peregrine's  financial
     statements and books and records overstated Peregrine's cash  flow  from
     operations, and understated its accounts receivable.

     The  complaint  also  alleges that, as part of the cover  up,  Peregrine
     personnel  wrote  off  millions  of dollars  in  uncollectible-primarily
     sham-receivables,   to  acquisition-related  accounts   in   Peregrine's
     financial  statements  and  books and records.   These  write-offs  were
     improper  because they had nothing to do with acquisitions, and  because
     the  Peregrine  personnel  who directed the  write-offs  knew,  or  were
     reckless in not knowing, that certain written-off receivables should not
     have  been  recorded  as revenue in the first place.   Peregrine  misled
     investors  by  not including the write-offs in its pro  forma  operating
     results,  and  by  making the write-offs appear  on  Peregrine's  income
     statement  as  one-time  charges rather than expenses  from  operations.
     Through  its  officers  and  employees,  Peregrine  knew  that   (a)   a
     substantial  portion of these receivables should not have been  recorded
     as  revenue in the first place, (b) the receivables were not impaired by
     acquisitions,  and (c) it was inappropriate to make  it  appear  to  the
     investing public that the write-offs related to non-recurring events.

     The  Commission's complaint seeks to permanently enjoin  Peregrine  from
     violating  certain antifraud provisions of the federal  securities  laws
     (Section  17(a)  of  the Securities Act of 1933, Section  10(b)  of  the
     Securities Exchange Act of 1934 (Exchange Act) and Exchange Act Rule 10b-
     5),  and  from  violating  certain reporting,  books  and  records,  and
     internal  controls provisions (Exchange Act Sections 13(a),  13(b)(2)(A)
     and 13(b)(2)(B), and Exchange Act Rules 12b-20, 13a-1, and 13a-13).  The
     complaint  also  seeks  disgorgement of  ill-gotten  gains,  prejudgment
     interest, and civil monetary penalties.
          
     Peregrine,  without  admitting  or  denying  the  allegations   of   the
     Commission's complaint, has agreed (1) to be enjoined from violating the
     antifraud,   reporting,  books  and  records,  and   internal   controls
     provisions  of the federal securities laws, (2) to disclose the  current
     condition  of  its internal controls and financial reporting  procedure,
     when  a  reorganization  plan under Chapter 11 of  the  Bankruptcy  Code
     becomes  effective,  (3) to comply, on an accelerated  basis,  with  the
     rules  regarding management's report on internal controls,  implementing
     Section 404 of the Sarbanes-Oxley Act of 2002, (4) to retain an Internal
     Auditor  to  ensure  that Peregrine's financial results  are  accurately
     reported  in Peregrine's public financial statements, (5) to  appoint  a
     Corporate Compliance Officer to perform an ongoing review of Peregrine's
     corporate  governance  policies and practices, and  (6)  to  commence  a
     training  and  education  program for its  officers  and  employees,  to
     prevent   violations  of  the  federal  securities  laws.   The  partial
     settlement provides that the amount of disgorgement and/or civil penalty
     to  be  paid by Peregrine, if any, shall be determined at a later  date.
     In  determining  to accept Peregrine's offer of partial settlement,  the
     Commission considered remedial acts promptly undertaken by Peregrine and
     cooperation afforded the Commission staff.
     
     This  is the fourth civil fraud action the Commission has filed in  this
     investigation.   In  November  2002,  the  Commission  filed   a   civil
     injunctive  action  against  Ilse Cappel,  the  former  senior  treasury
     manager at Peregrine (LR-17859A).  In April 2003, the Commission filed a
     civil  injunctive  action against Matthew C. Gless,  Peregrine's  former
     chief  financial officer (LR-18093).  In June 2003, the Commission filed
     a  civil  injunctive  action against Steven S. Spitzer,  a  former  vice
     president of sales at Peregrine (LR-18191).
     
     The Commission's investigation of participants in the financial fraud at
     Peregrine is continuing.  [SEC v. Peregrine Systems, Inc., Civil  Action
     No. 03 CV 1276 K (LAB)  SDCA] (LR-18205A; AAE Rel.  1808A)
     
SEC OBTAINS DEFAULT JUDGMENTS
     
     The Commission announced that it obtained Default Judgments on April  9,
     2003,  against defendants Homer T. Langrill (Langrill), a former  Nevada
     resident,  and  Thomas W. Becker (Becker) of Las Vegas,  Nevada.   These
     judgments settle the Commission's claims in a civil action filed by  the
     Commission  on  Oct. 31, 2002, alleging that Langrill and Becker  issued
     false  and  misleading  public statements about a  publicly  traded  but
     legally   defunct  microcap  company,  Greater  Northwest   Research   &
     Development Group, Inc. (Greater Northwest).  The complaint alleged that
     the false and misleading statements concerned the undisclosed control of
     Greater  Northwest  by  Langrill,  a  recidivist  with  multiple  felony
     convictions, the identity of the members of its board of directors,  and
     its  legal  status, financial condition, acquisition of other companies,
     future  financial performance, and eligibility for quotation on the  OTC
     Bulletin  Board.   Moreover,  the complaint alleged  that  Langrill  and
     Becker   sold   restricted  Greater  Northwest  stock  in   unregistered
     transactions  for profits of at least $24,537 and $46,400, respectively,
     while the false statements were disseminated through press releases,  an
     Internet website, and a cable television infomercial.  According to  the
     complaint,  Langrill  and Becker failed to file mandatory  periodic  and
     current reports with the Commission on behalf of Greater Northwest since
     1996,  and  further  failed  to report their  beneficial  ownership  and
     disposition of Greater Northwest stock.

     The  Default  Judgments  permanently enjoin  Langrill  and  Becker  from
     violating  Section 5 of the Securities Act of 1933 and  Sections  10(b),
     13(d),  16(a) of the Securities Exchange Act of 1934 (Exchange Act)  and
     Rules  10b-5,  13d-1,  13d-2,  16a-2  and  16a-3  thereunder,  and  from
     controlling  any person who violates Section 13(a) of the  Exchange  Act
     and  Rules  13a-1, 13a-11 and 13a-13 thereunder.  The Default  Judgments
     also  permanently  enjoin  Langrill and  Becker  from  participating  in
     offerings  of penny stock and acting as officers or directors of  public
     companies.   Langrill was ordered to pay disgorgement in the  amount  of
     $24,537,  prejudgment  interest of $1,057.62  and  a  civil  penalty  of
     $25,000.   Becker  was  ordered to pay disgorgement  in  the  amount  of
     $46,400,  prejudgment  interest of $1,999.97  and  a  civil  penalty  of
     $45,000.   [SEC v. Homer T. Langrill and Thomas W. Becker, No.  CV-S-02-
     1446-KJD (LRL) USDC, D. Nevada]  (LR-18206)

     
INVESTMENT COMPANY ACT RELEASES
     

NOTICES OF DEREGISTRATIONS UNDER THE INVESTMENT COMPANY ACT

     For  the month of June, 2003, a notice has been issued giving interested
     persons  until  July 24, to request a hearing on any  of  the  following
     applications  for an order under Section 8(f) of the Investment  Company
     Act declaring that the applicant has ceased to be an investment company:

     All-American Term Trust Inc. [File No. 811-7352]
     Merrill Lynch Spectrum Fund, Inc. (formerly Merrill Lynch
       Large Cap Spectrum Fund, Inc.) [File No. 811-10469]
     The Korean Investment Fund, Inc. [File No. 811-6467]
     Millennium Funds, Inc. [File No. 811-8729]
     Pioneer Science & Technology Fund [File No. 811-9785]
     Templeton Emerging Markets Appreciation Fund, Inc. [File
        No. 811-8362]
     Templeton Vietnam and Southeast Asia Fund, Inc. [File No.
        811-8632]
     Templeton Global Government Income Trust [File No. 811-
        5677]
     ETF Advisors Trust [File No. 811-21115]
     Credit Suisse European Equity Fund, Inc. [File No. 811-
        8903]
     Mercury Small Cap Value Fund, Inc. [File No. 811-9955]
     Mercury U.S. High Yield Fund, Inc. [File No. 811-9981]
     Berger Growth Fund, Inc. [File No. 811-1382]
     Berger Large Cap Growth Fund, Inc. [File No. 811-1383]
     Berger Omni Investment Trust [File No. 811-4273]
     Berger Investment Portfolio Trust [File No. 811-8046]
     Berger Worldwide Funds Trust [File No. 811-7669]
     Berger Worldwide Portfolio Trust [File No. 811-7667]
     2002 Target Term Trust Inc. [File No. 811-7286]
     BBH International Equity Portfolio [File No. 811-8996]
     BBH Pacific Basin Equity Portfolio [File No. 811-9659]
     BBH European Equity Portfolio [File No. 811-9661]
     BBH U.S. Equity Portfolio [File No. 811-9663]
     BBH High Yield Fixed Income Portfolio [File No. 811-9971]
     BBH Broad Market Fixed Income Portfolio [File No. 811-9969]
     Corporate High Yield Fund II, Inc. [File No. 811-7103]
     Corporate High Yield Fund IV, Inc. [File No. 811-10313]
     Voyageur Funds [File No. 811-5267]
     Mercury QA Equity Series, Inc. [File No. 811-9611]
     American Skandia Life Assurance Corporation Variable
        Account B (Class 2 Sub-Account) [File No. 811-8248]
     American Skandia Life Assurance Corporation Variable
        Account B (Class 3 Sub-Account) [File No. 811-8884]
     American Skandia Life Assurance Corporation Variable
        Account B (Class 7 Sub-Account) [File No. 811-09705]
     American Skandia Life Assurance Corporation Variable
        Account B (Class 9 Sub-Account) [File No. 811-09989]
     American Skandia Life Assurance Corporation Variable
        Account B (Class 8 Sub-Account) [File No. 811-09707]
     (Rel. IC-26090 - June 27)
		 
PBHG FUNDS, ET AL.

     A  notice has been issued giving interested persons until July 22, 2003,
     to  request a hearing on an application filed by PBHG Funds, et al., for
     an  order  exempting  applicants from Section 17(a)  of  the  Investment
     Company Act of 1940.  The order would permit a limited liability company
     to  transfer substantially all of its assets to a series of a registered
     open-end investment company in exchange for shares of the series.  (Rel.
     IC-26092 - July 1)

     
HOLDING COMPANY ACT RELEASES
     

UNTIL CORPORATION, ET AL.

     An  order  has  been  issued approving proposals by  Unitil  Corporation
     (Unitil),  a registered holding company, and its subsidiaries  Fitchburg
     Gas  and  Electric  Light Company, Unitil Energy Systems,  Inc.,  Unitil
     Power  Corp.,  Unitil Realty Corp., Unitil Resources,  Inc.  and  Unitil
     Service  Corp.  (Applicants).  By order dated June 9,  2000,  (HCAR  No.
     27182),   Applicants  were  authorized  to  make  unsecured   short-term
     borrowings and to operate a system money pool (Money Pool) through  June
     30,  2003.  The Applicants are now authorized to make additional  short-
     term  borrowings and extend the operation of the Money Pool through June
     30, 2006.   (Rel. 35-27691)
     
CENTERPOINT ENERGY INC., ET AL.

     An   order  has  been  issued  authorizing  CenterPoint  Energy,   Inc.,
     (CenterPoint),   a  registered  holding  company,  and   each   of   its
     subsidiaries  to  engage in a variety of financing transactions,  credit
     support  arrangements, and other related proposals, and reservations  of
     jurisdiction, commencing on the effective date of an order issued  under
     this filing and ending June 30, 2005. (Rel. 35-27692)
     
FIRSTENERGY CORP., ET AL.

     An  order  has  been  issued authorizing proposals by FirstEnergy  Corp.
     (FirstEnergy),  a  registered  holding  company  claiming,  its  utility
     subsidiaries,  Ohio  Edison  Company,  American  Transmission   Systems,
     Incorporated,  The Cleveland Electric Illuminating Company,  The  Toledo
     Edison  Company, Pennsylvania Power Company, Northeast Ohio Natural  Gas
     Corp.,  Jersey  Central  Power  & Light Company,  Pennsylvania  Electric
     Company, Metropolitan Edison Company, York Haven Power Company,  Waverly
     Electric   Power  &  Light  Company,  and  their  respective  nonutility
     subsidiaries   (collectively,   Applicants).    Applicants   have   been
     authorized,  through December 31, 2005, to enter into  various  external
     and   intrasystem  financing  transactions.   Various  service   company
     requests  have  also  been approved including  the  continuation  of  an
     interim  exemption for certain maintenance and repair service contracts.
     (Rel. 35-27694)
      
     
     
SELF-REGULATORY ORGANIZATIONS
     
     
APPROVAL OF PROPOSED RULE CHANGES

     The Commission approved a proposed rule change (SR-DTC-2002-06) filed by
     The  Depository  Trust  Company  (DTC) under  Section  19(b)(1)  of  the
     Exchange Act.  The approval allows DTC to require settling banks to  use
     the  Federal Reserve Banks' Net Settlement Service to settle end-of-the-
     day net-net debit balances.  Publication of the proposal is expected  in
     the Federal Register during the week of June 30.   (Rel. 34-48089)

     The  Commission approved a proposed rule change submitted by the Pacific
     Exchange (SR-PCX-2002-62) pursuant to Section 19(b)(1) of the Securities
     Exchange  Act  of  1934 and Rule 19b-4 to amend the  PCX's  market  data
     revenue  sharing program for Tape A securities traded on the Archipelago
     Exchange.   Publication  of  the proposal is  expected  in  the  Federal
     Register during the week of June 30.   (Rel. 34-48106)

     The  Commission approved the NYSE and Nasdaq proposed rule changes  (SR-
     NYSE-2002-46 and NASD-2002-140) and Nasdaq Amendment No. 1 thereto,  and
     noticed and granted accelerated approval to NYSE Amendments No. 1 and  2
     and Nasdaq Amendments No. 2 and 3 to the proposed rule changes submitted
     under Rule 19b-4 of the Securities Exchange Act of 1934 by the New  York
     Stock  Exchange  and  the  National Association of  Securities  Dealers,
     through  its  subsidiary,  The Nasdaq Stock Market,  Inc.,  relating  to
     shareholder approval of equity compensation plans.  Publication  of  the
     proposal is expected in the Federal Register during the week of June 30.
     (Rel. 34-48108)
     
IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE

     A  proposed  rule change filed by the National Association of Securities
     Dealers  to  amend  NASD Rule 7010(k) relating to  fees  for  the  Trade
     Reporting  and  Compliance Engine (TRACE) (SR-NASD-2003-97)  has  become
     effective  under Section 19(b)(3)(A) of the Securities Exchange  Act  of
     1934.  The proposed rule change extends the pilot program for TRACE fees
     to Jan. 31, 2004. Publication of the proposal is expected in the Federal
     Register during the week of June 30.   (Rel. 34-48110)

     
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:
     <publicinfo@sec.gov>.  In most cases, this information is also available
     on the Commission's website: <www.sec.gov>.

     
S-8     UICI, 4001 MCEWEN STE 200, DALLAS, TX, 75244, 9723926700 -
        0 ($727,503.04) Equity, (File 333-106623 - Jun. 30) (BR. 01)

S-8     REGMA BIO TECHNOLOGIES LTD, UNIT 217, PLAZA, KINGS ROAD,
        LONDON, ENGLAND, A8, SW10OSZ, 011 44 207 351 0005 -
        50,000,000 ($1,500,000.00) Equity, (File 333-106624 - Jun. 30) (BR. 09)

S-3     INTEGRA LIFESCIENCES HOLDINGS CORP, 311 C ENTERPRISE DRIVE, PLAINSBORO,
        NJ, 08536, 6092750500 -
        120,000,000 ($120,000,000.00) Debt Convertible into Equity,
        (File 333-106625 - Jun. 30) (BR. 01)

S-8     FONAR CORP, 110 MARCUS DR, MELVILLE, NY, 11747, 6316942929 -
        5,000,000 ($6,100,000.00) Equity, (File 333-106626 - Jun. 30) (BR. 01)

S-3     FORD MOTOR CREDIT CO, ONE AMERICAN ROAD, DEARBORN, MI, 48126,
        3135949876 - 0 ($2,000,000,000.00) Non-Convertible Debt,
        (File 333-106628 - Jun. 30) (BR. 07)

S-3     CYTRX CORP, 154 TECHNOLOGY PKWY, TECHNOLOGY PARK/ATLANTA, NORCROSS, GA,
        30092, 4043689500 - 0 ($13,856,080.00) Equity, (File 333-106629 -
        Jun. 30) (BR. 01)

S-8     EARTH SEARCH SCIENCES INC, 1729 MONTANA HIGHWAY 35, KALLSPELL, MT,
        59901, 4067515200 - 15,000,000 ($195,000.00) Equity, (File 333-106630 -
        Jun. 30) (BR. 07)

S-8     BEAR STEARNS COMPANIES INC, ONE METROTECH NORTH, 9TH FL, BROOKLYN, NY,
        11201, 3476439862 - 13,509 ($999,328.00) Equity, (File 333-106631 -
        Jun. 30) (BR. 07)

S-3     WAVE SYSTEMS CORP, 480 PLEASANT ST, LEE, MA, 01238, 4132431600 -
        0 ($12,090,125.00) Equity, (File 333-106632 - Jun. 30) (BR. 03)

S-8     NORTEL NETWORKS CORP, 8200 DIXIE ROAD SUITE 100, BRAMPTON,
        ONTARIO CANADA, A6, L6T 5P6, 9058630000 -
        120,000,000 ($332,400,000.00) Equity, (File 333-106633 - Jun. 30)
        (BR. 37)

S-8     ITRONICS INC, 6490 SO. MCCARRAN BLVD., BLDG C STE 23, RENO, NV, 89509,
        7756897696 - 3,000,000 ($390,000.00) Equity, (File 333-106634 -
        Jun. 30) (BR. 08)

S-8     MURDOCK COMMUNICATIONS CORP, 3193626900 - 172,852 ($184,460.00) Equity,
        (File 333-106635 - Jun. 30) (BR. 37)

S-8     WACHOVIA CORP NEW, ONE FIRST UNION CTR, CHARLOTTE, NC, 28288-0013,
        7043746565 - 10,000,000 ($402,850,000.00) Equity, (File 333-106636 -
        Jun. 30) (BR. 07)

SB-2    CI SELL CARS INC, 15318 CLIMBING BRANCH, HOUSTON, TX, 77068,
        2812556256 - 6,801,000 ($680,100.00) Equity, (File 333-106637 -
        Jun. 30) (BR. 09)

S-8     SUNTRUST BANKS INC, 303 PEACHTREE ST N E, ATLANTA, GA, 30308,
        4045887711 - 0 ($11,933,000.00) Equity, (File 333-106638 - Jun. 30)
        (BR. 07)

S-4     BARNEYS NEW YORK INC, 575 FIFTH AVE, NEW YORK, NY, 10017, 2123393300 -
        0 ($88,150,586.00) Non-Convertible Debt, (File 333-106639 - Jun. 30)
        (BR. 02)

S-8     RAYTECH CORP, FOUR CORPORATE DR STE 512, SHELTON, CT, 06484,
        2039258023 - 0 ($19,600,000.00) Equity, (File 333-106640 - Jun. 30)
        (BR. 06)

S-8     VICTORY CAPITAL HOLDINGS CORP, 9005 COBBLE CANYON RD, SANDY, UT, 84093,
        8013637411 - 1,000,000 ($650,000.00) Equity, (File 333-106641 -
        Jun. 30) (BR. 09)

S-8     GEORGIA PACIFIC CORP, 133 PEACHTREE ST NE, 41ST FL, ATLANTA, GA, 30303,
        4046524000 - 3,400,000 ($65,416,000.00) Equity, (File 333-106642 -
        Jun. 30) (BR. 04)

S-3     MIDWAY GAMES INC, 2704 WEST ROSCOE STREET, CHICAGO, IL, 60618,
        7739612222 - 0 ($44,552,354.00) Equity, (File 333-106643 - Jun. 30)
        (BR. 03)

S-1     FEDERAL KEMPER LIFE ASSURANCE CO, 1600 MCCONNOR PARKWAY, SCHAUMBURG,
        IL, 60196, 8478747392 - 0 ($10,000,000.00) Equity, (File 333-106644 -
        Jun. 30) (BR. 20)

S-8     MERCURY INTERACTIVE CORPORATION, 4088225200 -
        9,303 ($367,143.00) Equity, (File 333-106646 - Jun. 30) (BR. 03)

S-8     IMPAC MORTGAGE HOLDINGS INC, 1401 DOVE STREET, NEWPORT BEACH, CA,
        92660, 9494753600 - 1,500,000 ($24,405,000.00) Equity,
        (File 333-106647 - Jun. 30) (BR. 08)

S-8     BRIO SOFTWARE INC, 4980 GREAT AMERICA PARKWAY, SANTA CLARA, CA, 95054,
        4084967400 - 0 ($3,232,300.00) Equity, (File 333-106648 - Jun. 30)
        (BR. 03)

S-3     WFS RECEIVABLES CORP 2, 6655 WEST SAHARA AVENUE, #A214, LAS VEGAS, NV,
        89102, 7022471442 - 2,000,000,000 ($2,000,000,000.00) Other,
        (File 333-106649 - Jun. 30) (BR. 05)

S-3     WFS RECEIVABLES CORP 3, 23 PASTEUR, IRVINE, CA, 92618, 949-753-3024 -
        2,000,000,000 ($2,000,000,000.00) Other, (File 333-106650 - Jun. 30)
        (BR. 05)

S-3     HOME SOLUTIONS OF AMERICA INC, 11850 JONES ROAD, -, HOUSTON, TX, 77070,
        281-970-9859 - 6,697,960 ($20,294,818.80) Equity, (File 333-106651 -
        Jun. 30) (BR. 08)

S-8     PC CONNECTION INC, ROUTE 101A, 730 MILFORD RD, MERRIMACK, NH, 03054,
        6034232000 - 100,000 ($777,000.00) Equity, (File 333-106652 - Jun. 30)
        (BR. 02)

S-8     NORTEL NETWORKS CORP, 8200 DIXIE ROAD SUITE 100, BRAMPTON,
        ONTARIO CANADA, A6, L6T 5P6, 9058630000 -
        200,000,000 ($554,000,000.00) Equity, (File 333-106654 - Jun. 30)
        (BR. 37)

S-8     EVANS BANCORP INC, 14-16 N MAIN ST, ANGOLA, NY, 14006, 7165491000 -
        100,000 ($2,144,000.00) Equity, (File 333-106655 - Jun. 30) (BR. 07)

S-8     FIRST BANCORP /PR/, 1519 PONCE DE LEON AVE, SANTUREE, SAN JUAN, PR,
        00908, 7877298200 - 0 ($6,987,500.00) Equity, (File 333-106656 -
        Jun. 30) (BR. 07)

S-3     AMERICAN FINANCIAL GROUP INC, ONE EAST FOURTH STREET, SUITE 919,
        CINCINNATI, OH, 45202, 5135792121 -
        263,623,438 ($263,623,438.00) Unallocated (Universal) Shelf,
        (File 333-106657 - Jun. 30) (BR. 01)

N-2     OPPENHEIMER TREMONT OPPORTUNITY FUND LLC, 6803 SOUTH TUCSON WAY, N/A,
        CENTENNIAL, CO, 80112-3924, 303-768-3200 - 0 ($10,000,000.00) Other,
        (File 333-106658 - Jun. 30) (BR. 16)

S-3     AMERICAN FINANCIAL GROUP INC, ONE EAST FOURTH STREET, SUITE 919,
        CINCINNATI, OH, 45202, 5135792121 -
        0 ($189,857,402.70) Debt Convertible into Equity, (File 333-106659 -
        Jun. 30) (BR. 01)

S-3     ENBRIDGE ENERGY PARTNERS LP, 21 W SUPERIOR ST STE 400,
        LAKE SUPERIOR PLACE, DULUTH, MN, 55802-2067, 2187250100 -
        0 ($1,500,000,000.00) Other, (File 333-106660 - Jun. 30) (BR. 04)

S-8     FIRST BANCORP /PR/, 1519 PONCE DE LEON AVE, SANTUREE, SAN JUAN, PR,
        00908, 7877298200 - 0 ($1,397,500.00) Equity, (File 333-106661 -
        Jun. 30) (BR. 07)

S-4     ENBRIDGE ENERGY PARTNERS LP, 21 W SUPERIOR ST STE 400,
        LAKE SUPERIOR PLACE, DULUTH, MN, 55802-2067, 2187250100 -
        0 ($400,000,000.00) Non-Convertible Debt, (File 333-106662 - Jun. 30)
        (BR. 04)

S-1     CHEVIOT FINANCIAL CORP, 3723 GLENMORE AVE, CHEVIOT, OH, 45211-4711,
        5136610457 - 2,797,088 ($27,970,880.00) Equity, (File 333-106663 -
        Jun. 30) (BR. )

S-8     HUMBOLDT BANCORP, 2440 SIXTH STREET, EUREKA, CA, 95501, 7074453233 -
        325,000 ($4,715,750.00) Equity, (File 333-106664 - Jun. 30) (BR. 07)

S-8     GRAPHIC PACKAGING INTERNATIONAL CORP, 4455 TABLE MOUNTAIN DRIVE,
        GOLDEN, CO, 80403, 3032154600 - 5,000,000 ($23,725,000.00) Equity,
        (File 333-106665 - Jun. 30) (BR. 04)

S-4     JAFRA WORLDWIDE HOLDINGS LUX SARL,
        0 ($200,000,000.00) Non-Convertible Debt, (File 333-106666 - Jun. 30)
        (BR. )

S-3     CYPRESS SEMICONDUCTOR CORP /DE/, 3901 N FIRST ST, SAN JOSE, CA,
        95134-1599, 4089432600 - 0 ($600,000,000.00) Non-Convertible Debt,
        (File 333-106667 - Jun. 30) (BR. 36)

S-8     AMERICAN RETIREMENT CORP, 111 WESTWOOD PLACE, SUITE 202, BRENTWOOD, TN,
        37027, 6152212250 - 0 ($493,750.00) Equity, (File 333-106669 - Jun. 30)
        (BR. 08)

S-8     RADISYS CORP, 5445 NE DAWSON CREEK DR, HILLSBORO, OR, 97124,
        5036461800 - 1,750,000 ($21,962,500.00) Equity, (File 333-106670 -
        Jun. 30) (BR. 03)

S-8     SIEBEL SYSTEMS INC, 2207 BRIDGEPOINTE PARKWAY, SAN MATEO, CA, 94404,
        6504775000 - 15,000,000 ($148,200,000.00) Equity, (File 333-106671 -
        Jun. 30) (BR. 03)

S-8     WASHINGTON MUTUAL INC, 1201 THIRD AVE, STE 1500, SEATTLE, WA, 98101,
        2064612000 - 33,035,000 ($1,372,273,900.00) Equity, (File 333-106672 -
        Jun. 30) (BR. 07)

S-8     TRIZETTO GROUP INC, 567 NICHOLAS DRIVE SUITE 360, NEWPORT BEACH, CA,
        92660, 9497192200 - 2,500,000 ($14,225,000.00) Equity,
        (File 333-106673 - Jun. 30) (BR. 03)

S-8     SM&A, 4695 MACARTHUR COURT, 8TH FLOOR, NEWPORT BEACH, CA, 92660,
        9499751550 - 250,000 ($2,745,000.00) Equity, (File 333-106674 -
        Jun. 30) (BR. 08)

N-2     LIBERTY ALL STAR GROWTH FUND INC /MD/,
        LIBERTY INVESTMENT SERVICES, INC, 600 ATLANTIC AVE, BOSTON, MA,
        02210-2214, 3019865866 - 2,646,000 ($16,749,180.00) Equity,
        (File 333-106675 - Jun. 30) (BR. 22)

S-8     IPAYMENT INC, 30 BURTON HILLS BLVD, SUITE 520, NASHVILLE, TN, 37215,
        6156651856 - 2,313,500 ($33,739,440.00) Equity, (File 333-106676 -
        Jun. 30) (BR. 08)

SB-2    GLOBAL ASSET HOLDINGS INC, 11900 BISAYNE BLVD SUITE 262, MIAMI, FL,
        11545, 5167593017 - 1,197,989 ($5,570,649.00) Equity,
        (File 333-106677 - Jun. 30) (BR. 03)

S-3     GENAERA CORP, 5110 CAMPUS DR, PLYMOUTH MEETING, PA, 19462, 6109415231 -
        7,000,000 ($14,210,000.00) Equity, (File 333-106678 - Jun. 30) (BR. 01)

S-8     HESKA CORP, 1613 PROSPECT PARKWAY, FORT COLLINS, CO, 80525,
        9704937272 - 2,390,500 ($3,000,077.50) Equity, (File 333-106679 -
        Jun. 30) (BR. 01)

S-4     FIRST ADVANTAGE CORP, 805 EXECUTIVE CENTER DR WEST, SUITE 300,
        ST PETERSBURG, FL, 33702, 714-800-3000 - 0 ($67,000,000.00) Equity,
        (File 333-106680 - Jun. 30) (BR. 08)

S-8     PHARMACEUTICAL RESOURCES INC, ONE RAM RIDGE RD, SPRING VALLEY, NY,
        10977, 9144257100 - 1,500,000 ($73,605,000.00) Equity,
        (File 333-106681 - Jun. 30) (BR. 01)

S-8     MARVELL TECHNOLOGY GROUP LTD, 4TH FLOOR, WINDSOR PLACE,
        22 QUEEN STREET, P.O. BOX HM 1179, HAMILTON HM EX BERMU, D0,
        4412966395 - 0 ($10,138,615.00) Equity, (File 333-106683 - Jun. 30)
        (BR. 36)

RECENT 8K FILINGS

Form 8-K is used by companies to file current reports on the following events:

    Item 1.  Changes in Control of Registrant.
    Item 2.  Acquisition or Disposition of Assets.
    Item 3.  Bankruptcy or Receivership.
    Item 4.  Changes in Registrant's Certifying Accountant.
    Item 5.  Other Materially Important Events.
    Item 6.  Resignations of Registrant's Directors.
    Item 7.  Financial Statements and Exhibits.
    Item 8.  Change in Fiscal Year.
    Item 9.  Regulation FD Disclosure.

The  following companies have filed 8-K reports for the date indicated and/or
amendments to 8-K reports previously filed, responding to the item(s) of  the
form  specified.  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:  <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   1 2 3 4 5 6 7 8 9     DATE   COMMENT
----------------------------------------------------------------------------------

ABLE LABORATORIES INC                   DE            X   X       06/30/03

ABN AMRO MORTGAGE CORP MULTI CL MORT    DE                X       06/01/03

ACE COMM CORP                           MD          X             06/24/03

ADELPHIA COMMUNICATIONS CORP            DE                    X   05/31/03

AMERICAN COIN MERCHANDISING INC         DE                X       04/15/03  AMEND

AMERIGON INC                            CA            X   X       06/30/03

ANTARES PHARMA  INC                     MN            X   X       06/27/03

APA OPTICS INC /MN/                     MN      X         X       06/30/03

APPLIED DIGITAL SOLUTIONS INC           MO            X   X       06/30/03

ARAHOVA COMMUNICATIONS INC              DE                    X   05/31/03

ARIZONA PUBLIC SERVICE CO               AZ            X   X       06/27/03

ARTISOFT INC                            DE            X   X       06/27/03

ASHLAND INC                             KY            X   X       06/30/03

ASYST TECHNOLOGIES INC /CA/             CA            X   X       04/29/03

AUXER GROUP INC                         DE            X           06/23/03

BANK ONE  DELAWARE  NATIONAL ASSOCIAT                 X   X       06/18/03

BARRISTER GLOBAL SERVICES NETWORK INC   DE                X   X   06/27/03

BASSETT FURNITURE INDUSTRIES INC        VA            X   X       06/25/03

BEAR STEARNS ASSET BACKED SECURITIES    DE            X   X       06/26/03

BIRDS EYE FOODS INC                     DE                    X   06/30/03

BRIO SOFTWARE INC                       DE                X   X   06/30/03

C BASS MORTGAGE LOAN ASST BACK CERTS    DE            X   X       06/25/03

CABLE DESIGN TECHNOLOGIES CORP          DE                X   X   06/30/03

CACHE INC                               FL            X           06/30/03

CALYPTE BIOMEDICAL CORP                 DE            X           06/26/03

CANARGO ENERGY CORP                     DE          X             06/30/03

CENDANT CORP                            DE            X   X       06/30/03

CERBCO INC                              DE            X           06/30/03

CHAMPION ENTERPRISES INC                MI            X   X       06/30/03

CHAMPIONLYTE HOLDINGS INC               FL          X             06/25/03

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE   DE                X       06/26/03

CHASE CORP                              MA            X           05/31/03

CHEVY CHASE AUTO RECEIVABLES TRUST 20   MD            X           05/31/03

CHEVY CHASE AUTO RECEIVABLES TRUST 20   MD            X           05/31/03

CHEVY CHASE AUTO RECEIVABLES TRUST 20                 X           05/31/03

CHEVY CHASE AUTO RECEIVABLES TRUST 20   MD            X           05/31/03

CHEVY CHASE AUTO RECEIVABLES TRUST 20   MD            X           05/31/03

CHEVY CHASE HOME LOAN TRUST 1996-1      MD            X           05/31/03

CHEVY CHASE HOME LOAN TRUST 1997-1      MD            X           05/31/03

CINCINNATI BELL INC                     OH                X   X   06/30/03

CITGO PETROLEUM CORP                    DE          X     X       06/25/03

CITIGROUP GLOBAL MARKETS HOLDINGS INC   NY                X       06/24/03

CITIZENS BANKING CORP                   MI            X   X       06/30/03

CLAYTON HOMES INC                       DE            X   X       06/30/03

CNB FINANCIAL CORP/PA                   PA                X   X   06/30/03

CNE GROUP INC                           DE          X             06/30/03

COLE NATIONAL CORP /DE/                 DE            X   X       06/30/03

COLE NATIONAL GROUP INC                 DE            X   X       06/30/03

COMMERCIAL CAPITAL BANCORP INC          NV                X   X   06/30/03

COMPUTER HORIZONS CORP                  NY            X           06/30/03

CORVIS CORP                             DE      X         X       06/13/03

CREDIT ACCEPTANCE CORPORATION           MI            X   X       06/27/03

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE            X           06/30/03

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE            X           06/30/03

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE            X           06/30/03

CSFB MORTGAGE BACKED PASS THROUGH CER   DE            X   X       06/25/03

CSFB MORTGAGE BACKED PASS THROUGH CER   DE            X   X       06/23/03

CSFB MORTGAGE SEC CORP HOME EQ MORT P   DE            X   X       06/25/03

CSFB MORTGAGE-BACKED PASS-THROUGH CER   DE            X   X       05/27/03

CWABS INC                               DE            X   X       06/30/03

CWMBS INC                               DE                X       06/30/03

CWMBS INC                               DE                X       06/30/03

CWMBS INC                               DE                X       06/30/03

CWMBS INC                               DE                X       06/30/03

CWMBS INC                               DE                X       06/30/03

CWMBS INC                               DE                X       06/30/03

DEAN FOODS CO/                          DE            X   X       06/29/03

DOLLAR TREE STORES INC                  VA                    X   08/02/03

DPAC TECHNOLOGIES CORP                  CA                X   X   06/30/03

EAGLE BROADBAND INC                     TX            X           06/26/03

EAGLE FOOD CENTERS INC                  DE            X   X       06/27/03

ECHAPMAN INC                            MD            X           06/30/03

EDISON INTERNATIONAL                    CA            X           06/25/03

EDUCATION CAPITAL I LLC                 DE            X   X       06/16/03

EDUCATION FUNDING CAPITAL TRUST I                     X   X       06/16/03

ELECTRONIC DATA SYSTEMS CORP /DE/       DE                X   X   06/30/03

EMERGENT GROUP INC/NY                   NV            X   X       06/27/03

ENTERPRISE BANCORP INC /MA/             MA            X   X   X   06/30/03

ENTRADA SOFTWARE INC                                  X           02/26/03

EPHONE TELECOM INC                      FL            X   X       06/24/03

EQUITY ONE ABS INC                      DE            X   X       05/26/03

ESSENTIAL THERAPEUTICS INC              CA                X   X   06/19/03

ETHYL CORP                              VA            X   X       06/30/03

EXTENDED STAY AMERICA INC               DE            X   X       06/27/03

FEDERAL TRUST CORP                      FL            X           06/27/03

FIREARMS TRAINING SYSTEMS INC           DE                X   X   06/27/03

FIRST CANADIAN AMERICAN HOLDING CORP    DE      X       X X       06/30/03

FIRST UNION REAL ESTATE EQUITY & MORT   OH            X   X       06/27/03

FIRST VIRTUAL COMMUNICATIONS INC        DE            X   X       06/27/03

FLEMING COMPANIES INC /OK/              OK            X   X   X   06/27/03

FNB CORP \VA\                           VA            X   X       06/25/03

FNB CORP/FL/                            FL            X           06/30/03

FRONTIERVISION HOLDINGS LP              DE                    X   05/31/03

FRONTIERVISION OPERATING PARTNERS LP    DE                    X   05/31/03

FURNITURE BRANDS INTERNATIONAL INC      DE            X   X       06/30/03

GAYLORD ENTERTAINMENT CO /DE            DE          X     X       03/25/03

GENESCO INC                             TN                X   X   06/24/03

GENIUS PRODUCTS INC                     NV                X       06/30/03

GENUITY INC                             DE                X   X   06/30/03

GLASSMASTER CO                          SC          X     X       06/30/03

GMAC EDUCATION LOAN FUNDING TRUST I     DE            X   X       06/13/03

GOODYS FAMILY CLOTHING INC /TN          TN            X   X       06/30/03

GOVERNMENT BACKED TRUST T-1             NY            X           05/15/03

GREAT LAKES ACQUISITION CORP            DE                    X   06/27/03

GREAT LAKES CARBON CORP                 DE                    X   06/27/03

GREATER BAY BANCORP                     CA            X   X       06/30/03

GS MORTGAGE PASS-THROUGH CERTIFICATES   DE            X   X       06/25/03

GS MORTGAGE SEC CORP MORT PASS THR CE   DE            X   X       06/25/03

GS MORTGAGE SECURITIES CORP             DE            X           06/30/03

HALLADOR PETROLEUM CO                   CO          X             06/24/03

HANDLEMAN CO /MI/                       MI            X           06/30/03

HANMI FINANCIAL CORP                    DE            X   X       06/26/03

HARRIS CORP /DE/                        DE            X   X       06/30/03

HAUSER INC                              DE            X   X       06/16/03

HCA INC/TN                              DE                    X   06/26/03

HEMACARE CORP /CA/                      CA            X           06/27/03

HILFIGER TOMMY CORP                                       X   X   06/27/03

HOLIDAY RV SUPERSTORES INC              DE          X     X       06/17/03

HOLLY CORP                              DE            X   X       06/30/03

HOME EQUITY MORTGAGE PASS THROUGH CER   DE            X   X       05/27/03

HOME EQUITY MORTGAGE PASS THROUGH CER   DE            X   X       06/25/03

HOME PRODUCTS INTERNATIONAL INC         DE            X   X       06/30/03

HORIZON GROUP PROPERTIES INC            MD      X         X       06/13/03

HORIZON ORGANIC HOLDING CORP            DE            X   X       06/29/03

HUSKER AG PROCESSING LLC                NE            X           06/23/03

IMPAC SECURED ASSETS CORP               CA                X       06/30/03

IMPAC SECURED ASSETS CORP               CA                X       06/30/03

IMPAC SECURED ASSETS CORP               CA      X         X       06/27/03

INDIANA GAS CO INC                      IN            X           06/26/03

INDYMAC MBS INC                                       X   X       06/30/03

INDYMAC MBS INC                                       X   X       06/30/03

INDYMAC MBS INC                                       X   X       06/30/03

INFORMATION RESOURCES INC               DE            X   X   X   06/30/03

INFORMEDIX HOLDINGS INC                 NV          X X   X       06/23/03

INSTAPAY SYSTEMS INC                    UT          X     X       06/27/03

INTELLIGENT MOTOR CARS GROUP INC        DE          X     X       06/27/03

INTERMET CORP                           GA            X   X       06/26/03

INTERMUNE INC                           DE            X           06/25/03

INTERNET PICTURES CORP                  DE            X           06/27/03

IQUNIVERSE INC                          MN            X           06/30/03

JETBLUE AIRWAYS CORP                    DE            X   X       06/30/03

JOSTENS INC                             MN            X           06/17/03

KEYCORP STUDENT LOAN TRUST 1999 A                     X   X       06/27/03

KEYCORP STUDENT LOAN TRUST 2001-A                     X   X       06/27/03

KROLL INC                               DE            X   X       06/23/03

LIBERTY CORP                            SC                    X   06/27/03

LINDSAY MANUFACTURING CO                DE                X   X   06/23/03

LIONS GATE ENTERTAINMENT CORP /CN/                            X   06/30/03

LL&E ROYALTY TRUST                      TX                X   X   06/27/03

LML PAYMENT SYSTEMS INC                 A1            X           06/27/03

MANDALAY RESORT GROUP                   NV                X   X   06/27/03

MAVERICK TUBE CORPORATION               DE                    X   06/30/03

MBNA AMERICA BANK NATIONAL ASSOCIATIO   DE                X X     06/30/03

MBNA AMERICA BANK NATIONAL ASSOCIATIO   DE                X X     06/30/03

MEDICIS PHARMACEUTICAL CORP             DE                X   X   06/26/03

MEDIMMUNE INC /DE                       DE                    X   06/27/03

MERCURY AIR GROUP INC                   NY            X   X       06/30/03

METHODE ELECTRONICS INC                 DE                X   X   06/26/03

METROMEDIA INTERNATIONAL GROUP INC      DE            X   X       06/27/03

MICROTUNE INC                           DE            X           06/27/03

MIRANT AMERICAS GENERATING LLC          DE            X           06/23/03

MIRANT CORP                             DE            X           06/23/03

MISSOURI RIVER & GOLD GEM CORP          MT            X           06/24/03

MOBILE MINI INC                         DE                    X   06/26/03

MORTGAGE PASS-THROUGH CERTIFICATES SE   DE            X   X       06/25/03

MSC INDUSTRIAL DIRECT CO INC            NY                X   X   06/24/03

MTR GAMING GROUP INC                    DE            X   X       06/27/03

NEOPHARM INC                            DE                X   X   06/30/03

NETLOJIX COMMUNICATIONS INC             DE    X X     X   X       06/27/03

NEWFIELD EXPLORATION CO /DE/            DE            X   X       06/30/03

NEWHALL LAND & FARMING CO /CA/          CA            X   X       06/26/03

OLYMPUS COMMUNICATIONS LP               DE                    X   05/31/03

ONE PRICE CLOTHING STORES INC           DE    X       X   X       06/27/03

PDV AMERICA INC                         DE          X     X       06/25/03

PEREGRINE PHARMACEUTICALS INC           DE            X   X       06/30/03

PFIZER INC                              DE      X         X       04/16/03  AMEND

PHARMACEUTICAL FORMULATIONS INC         DE            X           06/30/03

PHONE1GLOBALWIDE INC                    DE                    X   06/30/03

PINNACLE WEST CAPITAL CORP              AZ            X   X       06/27/03

POINT 360                               CA            X           06/03/03

POMEROY COMPUTER RESOURCES INC          DE            X   X       06/30/03

PORTLAND GENERAL ELECTRIC CO /OR/       OR            X           06/25/03

PRIME RETAIL INC/BD/                    MD                X   X   06/30/03

PROASSURANCE CORP                       DE                X   X   06/30/03

PROCOM TECHNOLOGY INC                   CA            X   X       06/27/03

PROGRESSIVE CORP/OH/                    OH                    X   06/27/03  AMEND

PS BUSINESS PARKS INC/CA                CA                X   X   06/30/03

PUBLIC STORAGE INC /CA                  CA                X   X   06/30/03

QUANTUM CORP /DE/                       DE            X           06/27/03

RAPTOR INVESTMENTS INC                  DE          X             06/24/03

RELIANT RESOURCES INC                   DE            X   X       06/30/03

RENAISSANCE LEARNING INC                WI            X   X       06/27/03

REPTRON ELECTRONICS INC                 FL      X         X       06/13/03

RIDGESTONE FINANCIAL SERVICES INC       WI                    X   06/30/03

SABRE HOLDINGS CORP                     DE                    X   06/30/03

SBS TECHNOLOGIES INC                    NM            X           06/30/03

SCM MICROSYSTEMS INC                    DE            X   X       06/30/03

SEA CONTAINERS LTD /NY/                               X   X       06/30/03

SHIRE PHARMACEUTICALS GROUP PLC                       X   X       06/30/03

SINA CORP                                             X           06/30/03

SINGING MACHINE CO INC                  DE            X   X       06/27/03

SITE TECHNOLOGIES INC                   CA            X   X       06/30/03

SITI-SITES COM INC                      DE          X             06/25/03

SOUTHERN INDIANA GAS & ELECTRIC CO      IN            X           06/26/03

SOUTHERN POWER CO                                             X   06/30/03

SOUTHWEST GEORGIA FINANCIAL CORP        GA                    X   06/30/03

SOVEREIGN BANCORP INC                   PA                X       06/27/03

STATE AUTO FINANCIAL CORP               OH            X   X       06/30/03

STRUCTURED ASSET SEC CORP MORT PASS T   DE                X       06/01/03

STRUCTURED ASSET SEC CORP MORT PASS T   DE                X       06/01/03

STRUCTURED ASSET SECURITIES CORP        DE            X           06/26/03

STRUCTURED ASSET SECURITIES CORP II                       X       06/01/03

TASER INTERNATIONAL INC                         X         X       06/30/03

THERMOVIEW INDUSTRIES INC               DE            X           06/30/03

TIFFANY & CO                            DE            X           06/30/03

TXU CORP /TX/                           TX            X           06/30/03

UNITED SECURITY BANCSHARES              CA            X   X       06/25/03

VALASSIS COMMUNICATIONS INC             DE            X   X       06/27/03

VECTREN CORP                            IN            X           06/26/03

VECTREN UTILITY HOLDINGS INC            IN            X           06/26/03

VIVUS INC                               CA            X           06/30/03

VIVUS INC                               CA            X           06/30/03

VLPS LIGHTING SERVICES INTERNATIONAL    DE          X     X       06/26/03

WARWICK VALLEY TELEPHONE CO             NY            X           06/30/03

WASTE MANAGEMENT INC                    DE                X   X   06/30/03

WATERFORD GAMING LLC                    DE            X           06/30/03

WELLS FARGO ASSET SECURITIES CORP       DE            X   X       06/30/03

WELLS FARGO ASSET SECURITIES CORP       DE            X   X       06/30/03

WESTAR INDUSTRIES INC                   KS            X   X       06/30/03

WESTCOAST HOSPITALITY CORP              WA                    X   06/27/03

WODFI LLC                               FL            X           06/15/03

WORLD OMNI AUTO RECEIVABLES LLC         DE            X           05/31/03

WORLD OMNI AUTO RECEIVABLES LLC         DE            X           05/31/03

XO COMMUNICATIONS INC                   DE            X   X       06/26/03

XOMA LTD /DE/                           DE            X           06/30/03

ZENITH NATIONAL INSURANCE CORP          DE      X         X       08/23/02  AMEND

ZIONS BANCORPORATION /UT/               UT                    X   06/27/03