SEC NEWS DIGEST

Issue 2004-66                                                  April 6, 2004

COMMISSION ANNOUNCEMENTS

     
MATTHEW WELL NAMED PUBLIC AFFAIRS DIRECTOR

     On  April  5, the Commission announced that Matthew Well has joined  the
     agency  as  Director of the Office of Public Affairs.  In this position,
     Well will serve as the agency's principal spokesperson, responsible  for
     the  agency's  day-to-day  media relations and  public  relations  about
     Commission  activities.   He will report to the Managing  Executive  for
     External  Affairs,  Laura  L.  Cox, who  is  responsible  for  strategic
     oversight   and   management   of  public   affairs,   legislative   and
     intergovernmental affairs, and investor education for the Commission.
     
     Well, 32, is a veteran communications and media affairs strategist  with
     more  than  10  years  of experience.  He most recently  served  as  the
     Director  of  Public  Affairs for the American Tort  Reform  Association
     where  he  developed  and  executed national  and  state  communications
     strategies.
     
     SEC  Chairman William H. Donaldson said, "We are pleased to welcome Matt
     to  the  Commission  staff.   Communicating the  critical  work  of  the
     Commission  has never been more important and I look forward  to  having
     Matt join the communications team."
     
     Well  said,  "I  am delighted to work under the leadership  of  Chairman
     Donaldson and the outstanding team he has assembled.  I look forward  to
     helping  communicate the SEC's key initiatives as it works to strengthen
     the integrity and soundness of our nation's securities markets."
     
     Well  has a bachelor's degree from the University of Kansas and  an  MBA
     from Johns Hopkins University.   (Press Rel. 2004-47)

COMMISSION MEETINGS

     Following  is a schedule of Commission meetings, which will be conducted
     under  provisions of the Government in the Sunshine Act.  Meetings  will
     be  scheduled  according  to  the requirements  of  agenda  items  under
     consideration.

     Open meetings will be held in the Commission Meeting Room, Room 1C30, at
     the   Commission's  headquarters  building,  450  Fifth  Street,   N.W.,
     Washington, D.C.  Visitors are welcome at all open meetings, insofar  as
     space   is  available.   Persons  wishing  to  photograph  or  videotape
     Commission meetings must obtain permission in advance from the Secretary
     of  the Commission.  Persons wishing to tape record a Commission meeting
     should notify the Secretary's office 48 hours in advance of the meeting.

     Any  member  of the public who requires auxiliary aids such  as  a  sign
     language  interpreter  or material on tape to attend  a  public  meeting
     should  contact Rochelle Franks, Office of Administrative and  Personnel
     Management,  to  make arrangements.  Ms. Franks can be  reached  at  TTY
     number (202) 942-9558.  If you are calling from a non-TTY number, please
     call the Relay Service at 1-800-877-8339.

OPEN MEETING - TUESDAY, APRIL 13, 2004 - 10:00 A.M.

     The  subject matter of the open meeting scheduled for Tuesday, April 13,
     will be:
     
     1.   The  Commission  will consider whether to adopt a  rule  to  exempt
          qualified  foreign  banks from the insider lending  prohibition  of
          Securities Exchange Act of 1934 Section 13(k), as added by  Section
          402 of the Sarbanes-Oxley Act.  The rule would exempt foreign banks
          that meet specified criteria similar to those that qualify domestic
          banks  for the exemption under Section 13(k).  The Commission  will
          also consider whether to adopt an amendment to Form 20-F that would
          require  a  foreign  bank  issuer to provide  the  same  disclosure
          regarding  certain loans to insiders as that required for  domestic
          banks under Regulation S-K.
     
          For  further  information contact Elliot Staffin, Special  Counsel,
          Office  of International Corporate Finance, Division of Corporation
          Finance, at (202) 942-2990.
     
     2.   The  Commission will consider whether to propose amendments to Form
          S-8  and  Form 8-K as well as proposing to define the  term  "shell
          company."   The  proposed amendments would:  (1)  define  the  term
          "shell company" to mean a registrant with no or nominal operations,
          and  with no or nominal assets or assets consisting solely of  cash
          and  cash  equivalents; (2) prohibit the use of Form S-8  by  shell
          companies;  and (3) revise Form 8-K to require a shell  company  to
          include  current  Form  10  or  Form 10-SB  information,  including
          audited  financial statements, in the filing on Form  8-K  that  it
          files  to  report an event that causes it to cease  being  a  shell
          company.
          
          For  further information, please contact Gerald J. Laporte,  Chief,
          or  Kevin  M.  O'Neill, Special Counsel, Office of  Small  Business
          Policy, Division of Corporation Finance, at (202) 942-2908.
     
     3.   The Commission will consider whether to adopt amendments to Forms N-
          1A,  N-3,  N-4, and N-6 under the Securities Act of  1933  and  the
          Investment  Company Act of 1940.  The amendments will  (1)  require
          open-end  management  investment companies and  variable  insurance
          products  to disclose in their prospectuses information  about  the
          risks of, and policies and procedures with respect to, the frequent
          purchase  and redemption of investment company shares; (2)  clarify
          that open-end management investment companies and insurance company
          managed  separate  accounts  that  offer  variable  annuities   are
          required  to explain both the circumstances under which  they  will
          use fair value pricing and the effects of using fair value pricing;
          and  (3)  require  open  end  management investment  companies  and
          insurance  company  managed separate accounts that  offer  variable
          annuities to disclose their policies and procedures with respect to
          disclosure of portfolio holdings information.

          For  further information, please contact Kieran G. Brown  or  David
          Schwartz at (202) 942 0721.

CLOSED MEETING - THURSDAY, APRIL 15, 2004 - 2:00 P.M.
     
     The  subject matter of the closed meeting scheduled for Thursday,  April
     15, will be:  Formal orders of investigation; Institution and settlement
     of  injunctive  actions;  Institution and settlement  of  administrative
     proceedings  of  an  enforcement nature; Regulatory matter  regarding  a
     financial institution; and a litigation matter.
          
     At  times, changes in Commission priorities require alterations  in  the
     scheduling  of meeting items.  For further information and to  ascertain
     what,  if  any,  matters have been added, deleted or  postponed,  please
     contact:  The Office of the Secretary at (202) 942-7070.
     

ENFORCEMENT PROCEEDINGS

     
FORMER CONTROLLER OF W.R. GRACE SUBSIDIARY SANCTIONED

     Robert  W.  Armstrong, III (Armstrong), formerly controller of  National
     Medical  Care  (NMC),  a former subsidiary of W.R.  Grace  &  Co.  (W.R.
     Grace), has been sanctioned after a hearing before an administrative law
     judge.  Armstrong was sanctioned for his role in W.R. Grace's scheme  to
     manipulate  NMC's reported earnings to achieve predetermined targets  by
     accruing  and  then reducing reserves that were not in  accordance  with
     Generally Accepted Accounting Principles in order to offset higher-than-
     expected  revenues  or make up shortfalls.  W.R. Grace's  quarterly  and
     annual reports, filed with the Securities and Exchange Commission  (SEC)
     for  the  years  1991 through 1995, included financial  statements  that
     reported the manipulated earnings.
     
     The law judge concluded that Armstrong, although a reluctant participant
     in  the  scheme,  nonetheless  violated and  caused  violations  of  the
     antifraud,  books and records, and reporting provisions of  the  federal
     securities  laws  and  ordered  him  to  cease  and  desist  from   such
     violations.  The law judge dismissed additional charges brought pursuant
     to  an  SEC  rule under which it can sanction accountants who appear  or
     practice before it.  (Initial Decision No. 248; File No. 3-9793)
     

COMMISSION  OBTAINS  PRELIMINARY INJUNCTION AND SECOND TEMPORARY  RESTRAINING
ORDER IN CONNECTION WITH SUSPICIOUS PURCHASES OF INVISION TECHNOLOGIES,  INC.
CALL OPTIONS

Orders  Placed  from Foreign Accounts Just Ahead of Acquisition Announcement;
$2.7 Million in Resulting Proceeds Now Frozen

     On  April  2, the U.S. District Court for the Southern District  of  New
     York  issued a Preliminary Injunction continuing a freeze of about  $2.7
     million  in  the  accounts of certain Unknown  Purchasers  of  the  Call
     Options  of  InVision  Technologies,  Inc.  The  Commission's  complaint
     alleges  that  the frozen funds result from suspicious trading  in  call
     options of InVision Technologies, Inc. in the days immediately prior  to
     a  March  15, 2004, joint announcement by General Electric Company  (GE)
     and InVision, a manufacturer of explosive-detection systems, that GE had
     agreed  to  acquire  InVision  in  an  all-cash  transaction  valued  at
     approximately  $900 million, or $50 per share of InVision common  stock.
     The  Preliminary  Injunction was issued in the  Commission's  previously
     filed civil injunctive action, SEC v. One or More Unknown Purchasers  of
     Call  Options  for  the  Common  Stock of InVision  Technologies,  Inc.,
     04 Civ. 02037 (WHP) (S.D.N.Y.) (filed March 16, 2004).
          
     The frozen proceeds are being held in accounts of UBS Securities LLC,  a
     U.S.  brokerage  firm  and resulted from InVision call  option  purchase
     orders  that  came  to UBS Securities through certain  of  its  European
     affiliates.  In  addition  to  the freeze  provisions,  the  Preliminary
     Injunction   continues  the  Temporary  Restraining  Order's  provisions
     requiring those who purchased the InVision call options through the  UBS
     Securities   accounts  to  identify  themselves,  and  prohibiting   the
     defendants  from destroying documents.  To date, no defendant  has  come
     forward to contact the Commission staff or the District Court.
          
     Additionally, on March 31, 2004, the Commission amended its complaint in
     the civil injunctive action to include additional suspicious trading  in
     InVision  call  options  immediately  ahead  of  the  joint  GE/InVision
     announcement.  The additional trading took place in accounts of Deutsche
     Bank  Securities Inc., a U.S. brokerage firm, and resulted from purchase
     orders  for  InVision  call  options  placed  through  a  Deutsche  Bank
     Securities  European  affiliate.  These trades included  orders  to  buy
     1,000 April 45 InVision call options on March 12, 2004, the trading  day
     immediately  prior  to  the GE/InVision joint  announcement,  at  prices
     ranging  between $1.25 and $1.50 per contract.  The positions were  sold
     the  next trading day, at an average price of $4.25 per contract, for  a
     one-trading-day  profit of approximately $286,728.  On March  31,  2004,
     the  District Court issued a second Temporary Restraining Order  in  the
     Commission's  action, this time ordering a freeze of proceeds  from  the
     InVision  option  trading  in  the Deutsche  Bank  Securities  accounts,
     requiring  those who purchased those InVision call options  to  identify
     themselves, imposing an expedited discovery schedule and prohibiting the
     defendants  from  destroying documents.  [SEC v.  One  or  More  Unknown
     Purchasers   of   Call  Options  for  the  Common  Stock   of   InVision
     Technologies, Inc., 04 Civ. 02037 (WHP) SDNY] (LR-18657)


INVESTMENT COMPANY ACT RELEASES


INTEGRITY LIFE INSURANCE COMPANY, ET AL.

     A notice has been issued giving interested persons until May 6, 2004, to
     request  a  hearing on an application filed by Integrity Life  Insurance
     Company,  et al.  Applicants seek an order pursuant to Section 26(c)  of
     the  Investment  Company  Act to permit the substitution  of  shares  of
     Fidelity  VIP  Asset Manager: Growth Portfolio with Fidelity  VIP  Asset
     Manager  Portfolio, Fidelity VIP Aggressive Growth Portfolio  and  Janus
     Growth  Portfolio  with  Fidelity VIP Growth Portfolio,  Janus  Mid  Cap
     Growth  Portfolio  with  Fidelity VIP Mid Cap  Growth  Portfolio,  Janus
     International Growth Portfolio and Janus Worldwide Growth Portfolio with
     Scudder  EAFE Equity Index Fund, MFS Investors Trust Portfolio with  MFS
     Capital  Opportunities  Portfolio,  MFS  Research  Portfolio  with   MFS
     Investors Growth Stock Portfolio, and Putnam New Opportunities Fund with
     Putnam Voyager Fund.  (Rel. IC-26411 - April 6)


SELF-REGULATORY ORGANIZATIONS


APPROVAL OF PROPOSED RULE CHANGES

     The  Commission  approved  a proposed rule change  (SR-CHX-2004-01)  and
     Amendment No. 1 thereto submitted by the Chicago Stock Exchange relating
     to membership dues and fees.  (Rel. 34-49517)

     The  Commission  approved a proposed rule change  (SR-CBOE-2003-23)  and
     Amendment  Nos.  1  and  2 thereto filed by the  Chicago  Board  Options
     Exchange  relating  to its Autoquote Triggered EBook  Execution  System.
     Publication  of  the approval order is expected in the Federal  Register
     during the week of April 5.  (Rel. 34-49518)
     
     The  Commission  approved  a  proposal by the  National  Association  of
     Securities  Dealers  (SR-NASD-2003-182) to amend NASD  Rule  6210(a)  to
     clarify certain terms used in the definition, "TRACE-eligible security,"
     amend  NASD  Rule 6230(e)(2) to expand the trade reporting exemption  to
     qualifying  transactions in any TRACE-eligible security that  is  listed
     and  quoted  on  the  Nasdaq  Stock Market, Inc.,  and  make  conforming
     amendments to the defined term, "reportable TRACE transaction," in  NASD
     Rule  6210(c).   Publication of the order in  the  Federal  Register  is
     expected during the week of April 5.   (Rel. 34-49522)
     
IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGE

     A  proposed  rule  change (SR-CBOE-2004-18) filed by the  Chicago  Board
     Options  Exchange  relating  to  an extension  of  its  Prospective  Fee
     Reduction Program has become effective under Section 19(b)(3)(A) of  the
     Securities Exchange Act of 1934.  Publication of the notice is  expected
     in the Federal Register during the week of April 5.  (Rel. 34-49524)

ACCELERATED APPROVAL OF PROPOSED RULE CHANGE

     The  Commission granted accelerated approval to a proposed  rule  change
     (SR-BSE-2004-12)  and Amendment Nos. 1 and 2 thereto  submitted  by  the
     Boston  Stock Exchange to retroactively apply and extend its  Specialist
     Evaluation Program pilot.  Publication of the notice is expected in  the
     Federal Register during the week of April 5.  (Rel. 34-49525)


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-3     INNOVATIVE COMPANIES INC, 6950 BRYAN DAIRY RD, LARGO, FL, 33777,
        7275448866 - 4,820,833 ($32,203,164.44) Equity, (File 333-114182 -
        Apr. 5) (BR. 01)

S-3     COMMERCE ONE INC / DE/, ONE MARKET, STEUART TOWER, SUITE 1300,
        SAN FRANCISCO, CA, 94105, 415-644-8721 -
        7,153,840 ($11,839,605.20) Equity, (File 333-114183 - Apr. 5) (BR. 03)

S-4     GENZYME CORP, ONE KENDALL SQ, CAMBRIDGE, MA, 02139, 6172527500 -
        0 ($1,020,111,762.00) Equity, (File 333-114184 - Apr. 5) (BR. 01)

S-1     UNIVERSAL TECHNICAL INSTITUTE INC, 6,325,000 ($246,548,500.00) Equity,
        (File 333-114185 - Apr. 5) (BR. 08)

S-3     EPOCH BIOSCIENCES INC, 21720 23RD DRIVE S E, SUITE 150, BOTHELL, WA,
        98021, 4258217535 - 3,286,000 ($6,802,020.00) Equity,
        (File 333-114186 - Apr. 5) (BR. 01)

S-8     DAUGHERTY RESOURCES INC, 120 PROSPEROUS PLACE, SUITE 201, LEXINGTON,
        KY, 40509, 6062633948 - 37,113 ($220,451.22) Equity, (File 333-114187 -
        Apr. 5) (BR. 04)

S-8     QUADRAMED CORP, 12110 SUNSET HILLS ROAD, SUITE 600, RESTON, VA, 20190,
        7037092300 - 0 ($11,957,098.00) Equity, (File 333-114189 - Apr. 5)
        (BR. 03)

S-8     INTERNATIONAL BUSINESS MACHINES CORP, 1 NEW ORCHARD ROAD, ARMONK, NY,
        10504, 9144991900 - 175,000 ($1,174,250.00) Equity, (File 333-114190 -
        Apr. 5) (BR. 03)

S-8     GK INTELLIGENT SYSTEMS INC, 2606 YORKTOWN PLACE, HOUSTON, TX, 77056,
        7136261504 - 30,000,000 ($900,000.00) Equity, (File 333-114191 -
        Apr. 5) (BR. 05)

S-8     CONCORDE CAREER COLLEGES INC, 8164748002 - 0 ($2,901,250.00) Equity,
        (File 333-114192 - Apr. 5) (BR. 08)

S-8     SPESCOM SOFTWARE INC, 9339 CARROLL PARK DR, SAN DIEGO, CA, 92121,
        6196253000 - 0 ($2,441,250.00) Equity, (File 333-114193 - Apr. 5)
        (BR. 03)

S-8     CONCORDE CAREER COLLEGES INC, 8164748002 - 0 ($6,963,000.00) Equity,
        (File 333-114194 - Apr. 5) (BR. 08)

S-8     NORTHEAST PENNSYLVANIA FINANCIAL CORP, 12 E BROAD ST, HAZLETON, PA,
        18201, 5704593700 - 205,000 ($3,769,950.00) Equity, (File 333-114195 -
        Apr. 5) (BR. 07)

F-6     AIR FRANCE                                              /FI,
        45 RUE DE PARIS, ROISSY DCG CEDEX, FRANCE, I0, 95747, 330141567800 -
        100,000,000 ($5,000,000.00) Equity, (File 333-114197 - Apr. 5) (BR. 05)

S-8     CONCORDE CAREER COLLEGES INC, 8164748002 - 0 ($4,642,000.00) Equity,
        (File 333-114198 - Apr. 5) (BR. 08)

S-3     LODGENET ENTERTAINMENT CORP, 3900 W. INNOVATION STREET, SIOUX FALLS,
        SD, 57107-, (605)-988- - 0 ($225,000,000.00) Other, (File 333-114199 -
        Apr. 5) (BR. 37)

N-2     RMR HOSPITALITY & REAL ESTATE FUND, 400 CENTRE STREET, NEWTON, MA,
        02458, 400 ($10,000,000.00) Equity, (File 333-114200 - Apr. 5) (BR. 18)

S-8     MEMORY PHARMACEUTICALS CORP, 100 PHILIPS PARKWAY, MONTVALE, NJ, 07645,
        2018027100 - 0 ($13,906,519.00) Equity, (File 333-114201 - Apr. 5)
        (BR. 01)

F-6     AIR FRANCE                                              /FI,
        45 RUE DE PARIS, ROISSY DCG CEDEX, FRANCE, I0, 95747, 330141567800 -
        100,000,000 ($5,000,000.00) Equity, (File 333-114204 - Apr. 5) (BR. 05)

S-8     FULTON FINANCIAL CORP, ONE PENN SQ, PO BOX 4887, LANCASTER, PA, 17604,
        7172912411 - 0 ($5,844,217.00) Equity, (File 333-114206 - Apr. 5)
        (BR. 07)

S-3     GLOWPOINT INC, 225 LONG AVENUE, HILLSIDE, NJ, 07205, 8054828277 -
        0 ($100,000.00) Equity, (File 333-114207 - Apr. 5) (BR. 36)

S-2     YDI WIRELESS INC, 20 INDUSTRIAL DRIVE EAST, SOUTH DEERFIELD, MA, 01373,
        4136658551 - 500,000 ($1,937,500.00) Other, (File 333-114208 - Apr. 5)
        (BR. 37)

S-1     VIACELL INC, 131 CLARENDON ST, BOSTON, MA, 02116, 6172664373 -
        0 ($92,000,000.00) Equity, (File 333-114209 - Apr. 5) (BR. 01)

S-4     TOWN SPORTS INTERNATIONAL HOLDINGS INC,
        0 ($124,807,000.00) Non-Convertible Debt, (File 333-114210 - Apr. 5)
        (BR. )

S-4     GENESIS HEALTHCARE CORP, 101 E. STATE ST., KENNETT SQUARE, PA, 19348,
        6109261124 - 0 ($225,000,000.00) Other, (File 333-114211 - Apr. 5)
        (BR. 08)

S-3D    WELLS REAL ESTATE INVESTMENT TRUST INC, 6200 THE CORNERS PARKWAY,
        SUITE 250, NORCROSS, GA, 30092, 7704497800 -
        0 ($955,000,000.00) Equity, (File 333-114212 - Apr. 5) (BR. 08)

S-1     DOV PHARMACEUTICAL INC, 433 HACKENSACK AVENUE, HACKENSACK, NJ, 07601,
        2019680980 - 666,667 ($10,316,672.00) Equity, (File 333-114213 -
        Apr. 5) (BR. 01)

S-3     CHROMAVISION MEDICAL SYSTEMS INC, 33171 PASEO CORVEZA,
        SAN JUAN CAPISTRANO, CA, 92675, 9494433355 - 0 ($27,289,500.00) Equity,
        (File 333-114214 - Apr. 5) (BR. 36)

N-2     SCUDDER GLOBAL RREEF REAL ESTATE FUND INC, 0 ($15,000.00) Equity,
        (File 333-114215 - Apr. 5) (BR. )

S-4     SMUCKER J M CO, STRAWBERRY LN, ORRVILLE, OH, 44667, 3306823000 -
        10,015,813 ($391,582,978.30) Equity, (File 333-114216 - Apr. 5) (BR. 04)
     

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.
   Item 10.    Amendments to the Registrant's Code of Ethics,
               or Waiver of a Provision of the Code of Ethics.
   Item 11.    Temporary Suspension of Trading Under
               Registrant's Employee Benefit Plans.
   Item 12.    Results of Operations and Financial Condition.

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.


                                       STATE     8K ITEM NO.
NAME OF ISSUER                         CODE   1 2 3 4 5 6 7 8 9 10 11 12 13    DATE     COMMENT
------------------------------------------------------------------------------------------------
1ST CONSTITUTION BANCORP                NJ          X                        04/01/04

ABFC ASSET-BACKED CERTIFICATES SERIES   DE            X   X                  03/25/04

ABN AMRO MORT CORP MULTI CLASS MORT P   DE            X   X                  04/01/04

ABN AMRO MORT CORP MULTI CLASS MORT P   DE            X   X                  04/01/04

ABN AMRO MORT SEC MULTI CLASS MORT PS   DE            X   X                  04/01/04

ABN AMRO MORTGAGE CORP SERIES 2001-1    DE            X   X                  04/01/04

ABN AMRO MORTGAGE CORP SERIES 2001-4    DE            X   X                  04/01/04

ABN AMRO MORTGAGE CORP SERIES 2002-9    DE            X   X                  04/01/04

ABN AMRO MORTGAGE MULTI-CLASS MOR PAS   DE            X   X                  04/01/04

ACE CASH EXPRESS INC/TX                 TX                X   X       X      04/05/04

AEGIS ASSET BACKED SEC TR MORT PASS T   DE            X   X                  03/25/04

AEGIS COMMUNICATIONS GROUP INC          DE                X           X      04/02/04

AES CORPORATION                         DE                            X      04/01/04

AFFILIATED COMPUTER SERVICES INC        DE                X   X              04/05/04

ALLOY  INC                              DE                X           X      03/30/04

ALTERNATIVE LOAN TRUST MORT PASS THRO   DE            X   X                  03/26/04

ALTRIA GROUP INC                        VA                    X              04/03/04

AMERICAN ACCESS TECHNOLOGIES INC        FL            X   X                  03/30/04

AMERICAN AXLE & MANUFACTURING HOLDING   DE            X   X                  04/05/04

AMERICAN BUSING CORP                    NV            X   X                  04/05/04

AMERON INTERNATIONAL CORP               DE            X                      04/02/04

AMIS HOLDINGS INC                                     X                      04/02/04

APPLERA CORP                            DE            X   X                  04/05/04

APPLIED DIGITAL SOLUTIONS INC           MO            X                      04/05/04

ARCH CHEMICALS INC                      VA            X   X                  04/05/04

ARRAY BIOPHARMA INC                     DE            X   X                  04/05/04

ASHFORD HOSPITALITY TRUST INC           MD                    X              04/02/04

ASSET BACKED SECURITIES CORP            DE            X                      04/05/04

B&G FOODS INC                           DE            X   X                  04/02/04

BANC OF AMERICA ALTERNATIVE  LOAN TRU   NY            X   X                  03/26/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   DE            X   X                  03/26/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   DE            X   X                  03/26/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   NY            X   X                  03/26/04

BANC OF AMERICA ALTERNATIVE LOAN TRUS   NY            X   X                  03/26/04

BANC OF AMERICA MORT SEC ALTERNATIVE    DE            X   X                  03/26/04

BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  03/26/04

BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  03/26/04

BANC OF AMERICA MORT SEC INC ALTERNAT   DE            X   X                  03/26/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE            X   X                  03/25/04

BANC OF AMERICA MORT SEC INC MORT PS    DE            X   X                  03/25/04

BANC OF AMERICA MORTGAGE SEC INC ALTE   DE            X   X                  03/26/04

BANC OF AMERICA MORTGAGE SEC INC MORT   DE            X   X                  03/25/04

BARRY R G CORP /OH/                     OH                X           X      04/02/04

BAYVIEW FINANCIAL SECURITIES CO LLC     DE            X                      04/01/04

BEAR STEARNS ARM TRUST MORTGAGE PASS    DE            X   X                  03/25/04

BIO KEY INTERNATIONAL INC               MN            X   X                  04/05/04

BLUE RIVER BANCSHARES INC               IN          X                        03/30/04

BRADY CORP                              WI            X       X              04/02/04

BRENEX OIL CORP                         UT            X                      03/26/04

BROOKTROUT INC                          MA                            X      04/05/04

BUILDING MATERIALS HOLDING CORP         DE            X                      04/01/04

CADENCE RESOURCES CORP                  UT                X   X              04/05/04

CATUITY INC                             DE            X                      04/05/04

CCF HOLDING CO                          GA            X   X                  03/30/04

CEF EQUIPMENT HOLDING LLC               DE            X   X                  03/22/04    AMEND

CENTRA SOFTWARE INC                     DE                            X      04/05/04

CHARTER ONE FINANCIAL INC               DE            X                      04/05/04

CHESAPEAKE CORP /VA/                    VA            X                      04/05/04

CIGNA CORP                              DE                            X      04/05/04

CITIZENS BANKING CORP                   MI            X   X                  04/02/04

COMDIAL CORP                            DE            X   X                  03/31/04

COMMUNITY NATIONAL CORP /OH             OH            X                      04/05/04

CONCORD COMMUNICATIONS INC              MA                            X      04/05/04

CONOCOPHILLIPS                          DE                X           X      04/05/04

CONRAD INDUSTRIES INC                   DE            X   X                  04/02/04

CREATIVE HOST SERVICES INC              CA                X           X      04/02/04

CRIIMI MAE INC                          MD            X   X                  04/02/04

CRUM & FORSTER HOLDINGS CORP            DE                    X              04/02/04

D&E COMMUNICATIONS INC                  PA                    X              04/05/04

DANIELSON HOLDING CORP                  DE            X   X                  04/05/04

DATA SYSTEMS & SOFTWARE INC             DE            X   X                  03/31/04

DIGITAL IMPACT INC /DE/                 DE                X           X      04/05/04

DIRECTV GROUP INC                       DE            X   X                  04/02/04

DIVIDEND CAPITAL TRUST INC              MD      X         X   X              03/19/04

DOT HILL SYSTEMS CORP                   NY                X           X      04/05/04

E PIPHANY INC                           DE                X   X       X      04/05/04

E THE MOVIE NETWORKS                    FL            X   X X                11/05/03    AMEND

EDISON MISSION ENERGY                   CA            X                      04/02/04

EGAIN COMMUNICATIONS CORP               DE            X   X                  03/31/04

EGAMES INC                              PA            X   X                  04/05/04

EMERSON RADIO CORP                      DE          X     X                  03/31/04

ENERGY TRANSFER PARTNERS LP             DE                X                  01/20/04    AMEND

ENTERTAINMENT PROPERTIES TRUST          MD            X   X                  03/29/04

ENVIRONMENTAL POWER CORP                DE                X   X              03/30/04

EOG RESOURCES INC                       DE                    X              04/05/04

ESCO TECHNOLOGIES INC                   MO            X                      04/02/04

EXPLORATION CO OF DELAWARE INC          DE                    X              04/02/04

FALCON PRODUCTS INC /DE/                DE            X   X                  04/01/04

FEDERAL MOGUL CORP                      MI            X                      04/05/04

FEDERAL REALTY INVESTMENT TRUST         MD                X                  04/02/04

FINOVA GROUP INC                        DE            X                      04/05/04

FIRST INDIANA CORP                      IN            X   X                  04/05/04

FIRSTMERIT CORP /OH/                    OH                X           X      04/05/04

FNBH BANCORP INC                        MI          X     X                  12/30/03    AMEND

FREEPCSQUOTE COM                        NV          X     X                  03/30/04

FX ENERGY INC                           NV            X                      04/05/04

GENERAL DATACOMM INDUSTRIES INC         DE            X   X                  04/01/04

GENESIS TECHNOLOGY GROUP INC            FL            X                      03/31/04

GOLDMAN SACHS ASSET BACKED SECURITIES                 X   X                  03/22/04

GREAT WESTERN BANCORPORATION INC        IA            X                      03/31/04

GS AUTO LOAN TRUST 2004-1                             X   X                  03/22/04

HILFIGER TOMMY CORP                                   X   X                  04/01/04

HOLLYWOOD MEDIA CORP                    FL            X   X           X      03/30/04

HORIZON HEALTH CORP /DE/                DE                X           X      04/05/04

HUDSON RIVER BANCORP INC                DE            X   X                  04/01/04

HUMANA TRANS SERVICES HOLDING CORP      DE    X     X     X                  04/05/04

I2 TECHNOLOGIES INC                     DE            X                      04/01/04

IA GLOBAL INC                           DE            X   X                  04/05/04

IBIZ TECHNOLOGY CORP                    FL                X                  01/20/04    AMEND

IMAGING3 INC                            CA            X                      03/29/04

INTELLIGROUP INC                        NJ            X   X   X              03/31/04

IPVOICE COMMUNICATIONS INC              NV      X         X                  12/16/03

JAG MEDIA HOLDINGS INC                  NV            X   X                  03/30/04

JANUS CAPITAL GROUP INC                 DE            X                      04/05/04

JASMINES GARDEN                         NV          X     X                  03/31/04

JOHNSON & JOHNSON                       NJ    X                              04/02/04

JOHNSON OUTDOORS INC                    WI          X     X                  03/29/04

JONING CORP                             NV          X     X                  02/26/04

KANA SOFTWARE INC                       DE                            X      03/31/04

KANA SOFTWARE INC                       DE            X                      03/31/04

KELLOGG CO                              DE                            X      04/05/04

LANVISION SYSTEMS INC                   DE                            X      04/05/04

LIBERTY STAR GOLD CORP                  NV                X                  03/29/04

LIGHTBRIDGE INC                         DE      X     X   X                  03/31/04

LONGBOW MINING CORP                     NV            X                      03/29/04

LOWES COMPANIES INC                     NC            X                      04/02/04

LOWES COMPANIES INC                     NC            X   X                  04/05/04

MAI SYSTEMS CORP                        DE                X   X              04/01/04

MANDALAY RESORT GROUP                   NV            X   X                  04/05/04

MARIMBA INC                             DE                            X      04/05/04

MARLTON TECHNOLOGIES INC                NJ            X   X           X      03/31/04

MAXWELL TECHNOLOGIES INC                DE          X     X                  04/05/04    AMEND

MC SHIPPING INC                                               X              04/02/04

MED DIVERSIFIED INC                     NV                X   X              03/12/04    AMEND

MEMBERWORKS INC                         DE      X         X                  04/01/04

METALDYNE CORP                          DE            X   X                  04/02/04

METROMEDIA INTERNATIONAL GROUP INC      DE                X                  04/05/04

MICROTEK MEDICAL HOLDINGS INC           GA                            X      04/05/04

MIDWEST GENERATION LLC                  CA                X   X              04/05/04

MIDWEST GENERATION LLC                  CA            X                      04/02/04

MILACRON INC                            DE            X   X                  04/05/04

MINUTEMAN INTERNATIONAL INC             IL            X   X                  04/05/04

MISSION ENERGY HOLDING CO               DE            X                      04/02/04

MITEK SYSTEMS INC                       DE            X   X                  04/05/04

MONSANTO CO /NEW/                       DE                            X      03/31/04

MORTGAGE ASSET SEC TRANS INC MASTR AS   DE            X   X                  03/25/03

MORTGAGE ASSET SEC TRANS MORT PASS TH   DE            X   X                  03/25/03

MORTGAGE PASS- THROUGH CERTIFICATES S   DE            X   X                  04/01/04

MORTGAGE PASS-THROUGH CERTIFICATES SE   DE            X   X                  03/26/04

MORTGAGE PASS-THROUGH CERTIFICATES SE   DE            X   X                  03/25/04

MOSCOW CABLECOM CORP                    DE            X   X                  04/02/04

MSC MORTGAGE PASS THROUGH CERTIFICATE   DE            X   X                  04/01/04

MSC SOFTWARE CORP                       DE                         X         04/05/04

MULTI-CLASS MORTGAGE PASS-THROUGH CER   DE            X   X                  04/01/04

MYLAN LABORATORIES INC                  PA            X   X                  04/02/04

NAVIGATOR VENTURES INC                  NV          X                        04/01/04

NAVISTAR FINANCIAL RETAIL REC CORP NA   DE            X   X                  04/01/04

NEW YORK HEALTH CARE INC                NY            X   X                  04/05/04

NOBLE CORP                                                X   X              04/05/04

NORTEL NETWORKS CORP                                  X   X                  04/05/04

NORTEL NETWORKS LTD                                   X   X                  04/05/04

NTL INC                                 DE            X                      04/05/04

NYFIX INC                               DE            X   X                  04/02/04

OCCUPATIONAL HEALTH & REHABILITATION    DE                X           X      04/02/04

OMNICELL INC /CA/                       CA                X           X      04/05/04

OPTIKA INC                              DE                            X      01/20/04

OPTIMAL ROBOTICS CORP                                         X              04/04/04

ORYX TECHNOLOGY CORP                    DE      X         X                  02/03/04    AMEND

OSPREY GOLD CORP                        NV          X                        01/29/04    AMEND

OSTEOTECH INC                           DE            X                      04/05/04

P F CHANGS CHINA BISTRO INC                               X           X      03/31/04

PACER HEALTH CORP                       FL      X         X                  03/22/04

PACIFICHEALTH LABORATORIES INC          DE                            X      03/29/04

PASS THROUGH CERTIFICATES SERIES  200   DE            X   X                  04/01/04

PASS THROUGH CERTIFICATES SERIES 2002   DE            X   X                  04/01/04

PASS THROUGH CERTIFICATES SERIES 2002   DE            X   X                  04/01/04

PATRIOT TRANSPORTATION HOLDING INC      FL            X                      03/29/04

PENWEST PHARMACEUTICALS CO              WA            X   X                  03/31/04

PER SE TECHNOLOGIES INC                 DE            X   X                  04/05/04

PHARMACEUTICAL FORMULATIONS INC         DE                            X      04/02/04

PLYMOUTH RUBBER CO INC                  MA                            X      02/27/04

PNC FINANCIAL SERVICES GROUP INC        PA                X           X      04/05/04

PNC MORTGAGE SEC CORP MORT PASS THR C   DE            X   X                  04/01/04

PPOL INC                                CA            X                      04/02/04

PRIME MORTGAGE TRUST 2003-1             NY            X   X                  03/25/04

PRIME MORTGAGE TRUST MORTGAGE PASS-TH   DE            X   X                  03/26/04

REDWOOD EMPIRE BANCORP                  CA            X   X                  04/05/04

REMOTE KNOWLEDGE INC                    DE            X   X                  04/01/04

RESIDENTIAL FUNDING MORTGAGE SECURITI   DE            X   X                  03/25/04

RESIDENTIAL FUNDING MORTGAGE SECURITI   DE            X   X                  03/25/04

SATELLITE ENTERPRISES CORP              NV            X                      03/10/04

SECURITISATION ADVISORY SERVICES PTY                      X                  03/25/04

SEEBEYOND TECHNOLOGY CORP               CA                X           X      04/05/04

SEQUOIA MORTGAGE FUNDING CORP           MD            X   X                  03/19/04

SEQUOIA MORTGAGE FUNDING CORP           MD            X   X                  03/22/04

SEQUOIA MORTGAGE FUNDING CORP           MD            X   X                  03/30/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/20/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SEQUOIA RESIDENTIAL FUNDING INC                       X   X                  03/22/04

SIERRA BANCORP                          CA          X     X                  03/29/04

SILICON IMAGE INC                       DE                X           X      04/01/04

SPEEDEMISSIONS INC                      FL                X                  01/21/04    AMEND

SPRINT CORP                             KS            X                      04/05/04

STANLEY WORKS                           CT            X                      04/05/04

STATE STREET CORP                       MA            X   X                  04/05/04

STELLENT INC                            MN                X           X      04/05/04

STORAGE ENGINE INC                      NJ          X     X                  03/05/04    AMEND

STRUCTURED ASSET MORT INV II INC MORT   DE            X   X                  03/25/04

STRUCTURED ASSET MORT INV II INC PRIM   DE            X   X                  03/25/04

STRUCTURED ASSET MORT INV INC BEAR ST   DE            X   X                  03/25/04

STRUCTURED ASSET MORT INV INC THORNBU   NY            X   X                  03/26/04

STRUCTURED ASSET MORT INV MORT PASS T   DE            X   X                  03/25/04

STRUCTURED ASSET MORT INVEST INC MORT   DE            X   X                  03/25/04

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE            X   X                  04/02/04

SUNOCO LOGISTICS PARTNERS LP            DE            X   X                  04/01/04

TELECOMMUNICATION PRODUCTS INC          CO    X                              04/05/04

TENET INFORMATION SERVICES INC          UT            X                      03/17/04

THORNBURG MORTGAGE SECURITIES TRUST 2   DE            X   X                  03/26/04

THORNBURG MORTGAGE SECURITIES TRUST 2   DE            X   X                  03/26/04

TOYOTA MOTOR CREDIT CORP                CA                X                  04/02/04

UNITED SURGICAL PARTNERS INTERNATIONA   DE                X   X              04/05/04

USA TELCOM INTERNATIONALE               NV    X       X   X                  04/05/04

VIA NET WORKS INC                       DE                            X      03/29/03

VIRAGEN INC                             DE            X   X                  04/01/04

WAMU MORTAGE PASS THRU CERT SER 2003-   DE            X   X                  04/01/04

WAMU MORTAGE PASS THRU CERT SERIES 20   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THR CERTS SER 2003   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CER SER 20   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERT 2002-   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERT SER 2   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERT SER 2   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERT SERIE   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERT SERIE   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERT SERIE   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTS SERI   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THROUGH CERTS SERI   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THRU CERTIFICATE S   DE            X   X                  04/01/04

WAMU MORTGAGE PASS THRU CERTIFICATES    DE            X   X                  04/01/04

WAMU MORTGAGE PASS THRU CERTIFICATES    DE            X   X                  04/01/04

WAMU MORTGAGE PASS THRU CERTS SERIES    DE            X   X                  04/01/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE            X   X                  04/01/04

WAMU MORTGAGE PASS-THRU CERT SERIES 2   DE            X   X                  04/01/04

WASHINGTON MORTGAGE SEC CORP MORT PAS   DE            X   X                  04/01/04

WASHINGTON MUTUAL MOR SEC CORP MOR PA   DE            X   X                  04/01/04

WASHINGTON MUTUAL MOR SEC CORP MOR PA   DE            X   X                  04/01/04

WASHINGTON MUTUAL MOR SEC CORP MOR PA   DE            X   X                  04/01/04

WASHINGTON MUTUAL MOR SEC CORP MOR PA   DE            X   X                  04/01/04

WASHINGTON MUTUAL MOR SEC CORP MOR PA   DE            X   X                  04/01/04

WASHINGTON MUTUAL MOR SEC CORP MOR PS   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP MOR P   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP MORT    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP MORT    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP PAS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP PAS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP PAS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP PASS    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MORT SEC WAMU MOR P   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORTGAGE SEC CORP M   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORTGAGE SEC CORP P   DE            X   X                  04/01/04

WASHINGTON MUTUAL MORTGAGE SECURITIES   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PA THR CER   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PAS THR CE   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THR C   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THR C   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THR C   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THROU   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THROU   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THROU   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THROU   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THROU   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THRU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THRU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS THRU    DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORT PASS-THROU   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORTGAGE PASS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORTGAGE PASS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORTGAGE PASS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORTGAGE PASS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORTGAGE PASS T   DE            X   X                  04/01/04

WASHINGTON MUTUAL MSC MORTGAGE PASS-T   DE            X   X                  04/01/04

WEIRTON STEEL CORP                      DE                            X      04/05/04

WELLS FARGO ASSET SEC CORP MORT PASS    DE            X   X                  03/25/04

WELLS FARGO ASSET SEC CORP MORT PASS    DE            X   X                  03/25/04

WELLS FARGO ASSET SEC CORP MORT PS TH   DE            X   X                  03/25/04

WELLS FARGO ASSET SECURITIES CORP MOR   DE            X   X                  03/25/04

WESBANCO INC                            WV      X         X                  04/01/04

WESTERN OHIO FINANCIAL CORP             DE            X   X                  04/01/03

WILMINGTON TRUST CORP                   DE            X                      04/02/04

WILSHIRE FINANCIAL SERVICES GROUP INC   DE            X   X                  12/31/03

WINMILL & CO INC                        DE                X           X      12/31/03    AMEND

WMAU MORTGAGE PASS THROUGH CERTIFICAT   DE            X   X                  04/01/04

WRC MEDIA INC                           DE            X   X                  04/05/04

YAMAHA MOTOR RECEIVABLES CORP           DE            X                      04/05/04

ZONE 4 PLAY INC                         NV            X   X                  03/30/04

ZONE 4 PLAY INC                         NV          X X X X                  02/02/04    AMEND