SEC NEWS DIGEST

Issue 2005-186                                             September 27, 2005
     

COMMISSION ANNOUNCEMENTS

SEC CHAIRMAN ANNOUNCES FIRST NATIONAL CCOutreach SEMINAR

     On September 26, Securities and Exchange Commission Chairman Christopher
     Cox announced that the agencys first CCOutreach Program National
     Seminar for mutual fund and investment adviser Chief Compliance
     OfficersCCOswill be Nov. 8, 2005, at the Commissions Washington,
     D.C., headquarters.
     
     The CCOutreach program aims to protect investors by enhancing
     communication and coordination with CCOs and helping CCOs do their vital
     jobs.
     
      With almost half of all U.S. households now invested in mutual funds,
     insuring compliance with SEC standards is more important than ever
     before, said Chairman Cox.  Robust and effective mutual fund and
     investment adviser compliance is critical to public confidence.  CCOs
     hold the keys to success for the 92 million Americans who own mutual
     funds.  The SEC is committed to helping CCOs excel.
     
     The National Seminar follows a series of regional seminars held by
     Commission examination staff.  The regional seminars focused on the
     nuts and bolts of the examination process and the SEC resources
     available to help.  The National Seminar will include panel discussions
     with SEC staff and CCO representatives on the latest policy developments
     relevant to CCOs and will address questions raised at the regional
     seminars and elsewhere.
     
     The SEC will soon publish the agenda for the seminar, which will be held
     from 9 a.m. until 4:45 p.m., Nov. 8, 2005, at the Commissions
     headquarters, 100 F Street, NE, Washington, D.C. 20549.  Attendance is
     limited to 500, with CCOs given priority on a first-come, first-served
     basis.  The Seminar will also be webcast at www.sec.gov.
     
     For information and registration, go to
     http://www.sec.gov/info/ccoutreach.htm.
     
     Please contact the SECs Division of Investment Management at (202) 551-
     6733 with any additional questions.  (Press Rel. 2005-136)

FEE RATE ADVISORY #2 FOR FISCAL YEAR 2006
     When fiscal year 2006 starts on Oct. 1, 2005, the Securities and
     Exchange Commission may be operating under a continuing resolution. In
     that event, fees paid under Section 6(b) of the Securities Act of 1933
     and Sections 13(e), 14(g) and 31 of the Securities Exchange Act of 1934
     will remain at their current rates.
     Five days after the date of enactment of the Commission's regular fiscal
     year 2006 appropriation, the Section 6(b) fee rate applicable to the
     registration of securities, the Section 13(e) fee rate applicable to the
     repurchase of securities, and the Section 14(g) fee rate applicable to
     proxy solicitations and statements in corporate control transactions
     will decrease from the current rate of $117.70 per million to $107.00
     per million, as previously announced.
     In addition, thirty days after the date of enactment of the Commission's
     regular appropriation, the Section 31 fee rate applicable to securities
     transactions on the exchanges and in the over-the-counter markets will
     decrease from the current rate of $41.80 per million to $30.70 per
     million, as previously announced.
     Additional information on the transition to the new Section 31 fee rate
     will be available before the new rate becomes effective on the web sites
     of The New York Stock Exchange and NASD Regulation at
     http://www.nyse.com and http://www.nasdr.com.  The Office of
     Interpretation and Guidance in the Commission's Division of Market
     Regulation is also available for questions on Section 31 fees at (202)
     551-5761, or by e-mail at marketreg@sec.gov.
     A copy of the Commission's April 30, 2005, order regarding fee rates for
     fiscal year 2006 is available at www.sec.gov/news/press/2005-69.htm
     The Commission will issue further notices as appropriate to keep the
     public informed of developments relating to enactment of the
     Commission's regular appropriation and the effective dates for the above
     fee rate changes. These notices will be posted at the SEC's Internet web
     site at http://www.sec.gov.  (Press Rel. 2005-137)
     

ENFORCEMENT PROCEEDINGS

IN THE MATTER OF METROPOLITAN MORTGAGE & SECURITIES CO., INC.
     On September 26, the Commission filed civil fraud charges against former
     executives and third party business associates of Metropolitan Mortgage
     and Securities Co., Inc., a long-standing Spokane, Wash., finance and
     real estate company that collapsed in 2004.  Metropolitan filed for
     bankruptcy in February 2004, devastating nearly 10,000 investors
     throughout the Pacific Northwest who had invested approximately $450
     million in the once high-flying real estate company.
     The SECs civil complaint, filed in the Western District of Washington
     (Seattle), alleges that Metropolitans management falsified the
     companys 2002 financial results by reporting profits from circular real
     estate sales where Metropolitan purported to sell property to buyers
     who, in fact, received all of the money to pay for the purchase from
     Metropolitan or its affiliates.  The fraud made Metropolitan appear
     profitable  facilitating further sales of its bonds and preferred stock
     to investors  when in reality the company was encountering its third
     straight year of mounting losses and verging on financial collapse.
     Named in the complaint are former Chief Executive Officer C. Paul
     Sandifur, Jr., 63, of El Centro, Calif.; former executive Thomas G.
     Turner, 54, of Sparks, Nev.; and former Controller Robert Ness, 41, of
     Bellevue, Wash.; as well as former Vice President Thomas R. Masters, 54,
     of Spokane, Wash., who is alleged to have participated in one of the
     fraudulent transactions.
     According to the Commissions complaint, the bogus deals  known
     internally as rabbits (as in, pulling a rabbit out of a hat)  all
     materialized in the final days of Metropolitans fiscal year 2002,
     allowing the company to report a profit rather than the loss it had
     anticipated.  In the largest of these deals, Metropolitan reported a $10
     million gain by completely financing the purchase of property by
     customer Trillium Corporation, a private company based in Bellingham,
     Wash.  In order to evade accounting principles prohibiting companies
     from reporting profits from such sales, Metropolitan and Trillium agreed
     to make it appear that the property was being purchased by an unrelated
     third party, Jeff Properties  in reality a shell company set up by an
     eighteen year old high school student, the son of a Trillium creditor,
     in exchange for a motorcycle.  In addition to charges against
     Metropolitans officers, the Commissions complaint levels fraud charges
     against Trillium, its President and CEO David Syre, 64, of Bellingham,
     Wash., and Trillium creditor Dan Sandy, 50, of Rochester, Wash.
     Among other claims, the Commissions complaint alleges that by engaging
     in the conduct described above, each of the defendants committed or
     aided and abetted violations of the antifraud provisions of the federal
     securities laws and aided and abetted Metropolitans violations of
     reporting requirements.  Specifically, the complaint alleges that
     Sandifur, Turner, Ness and Masters directly violated Section 17(a) of
     the Securities Act of 1933 and Section 10(b) of the Securities Exchange
     Act of 1934 and Rule 10b-5 thereunder.  The complaint also alleges that
     Sandy, Syre, Trillium, Turner, Ness and Masters aided and abetted
     Metropolitans violations of Section 10(b) of the Exchange Act and Rule
     10b-5 thereunder.  All of the defendants are alleged to have aided and
     abetted Metropolitans violations of the reporting requirements of
     Section 13(a) of the Exchange Act and Rules 12b-20 and 13a-1 thereunder,
     and Sandifur, Turner and Ness are also alleged to have aided and abetted
     Metropolitans violations of Rule 13a-13 under the Exchange Act.
     Further, Sandifur, Turner, Masters and Ness are alleged to have violated
     Section 13(b)(5) of the Exchange Act and Rule 13b2-1 thereunder, and
     aided and abetted Metropolitans violations of Sections 13(b)(2)(A) and
     13(b)(2)(B) of the Exchange Act.  The complaint alleges that Sandifur,
     Turner and Ness violated Exchange Act Rule 13b2-2, and that through
     their false certifications of Metropolitans 2002 year-end false
     financial statements, Sandifur and Ness violated Exchange Act Rule 13a-
     14.  Finally, the complaint charges Sandifur as a control person for
     Metropolitans violations of Sections 10(b), 13(a), 13(b)(2)(A) and
     13(b)(2)(B) of the Exchange Act and Rules 10b-5, 12b-20, 13a-1 and 13a-
     13 thereunder.
     
     The Commissions action seeks civil monetary penalties and injunctive
     relief from all defendants, as well as disgorgement from Sandifur,
     Turner, Ness and Masters, and orders barring Sandifur, Turner and Ness
     from serving as officers or directors of public companies.  [SEC v. C.
     Paul Sandifur, Jr., et al., United States District Court for the Western
     District of Washington, Civil Action No. CV 5 1631 C]  (LR-19394; AAER-
     2320)

SEC CHARGES TWO PORTLAND, OREGON SECURITIES BROKERS WITH FRAUDULENT SALES
PRACTICES

     On September 26, the Commission filed civil fraud charges against
     William Sears, 56, and his wife Patricia Jean Sears-Million, 50, former
     registered stock brokers who sold more than $35 million of stocks and
     bonds issued by Metropolitan Mortgage & Securities, Co. and a related
     company to their clients, many of whom were retired seniors residing in
     the Portland, Ore., area.  The Sears are charged with selling
     inappropriate and risky securities issued by Metropolitan and a related
     entity, Summit Securities, to their elderly and risk-averse clients.
     Metropolitan filed for bankruptcy protection in February 2004, causing
     devastating losses to nearly 10,000 investors throughout the Pacific
     Northwest who had invested approximately $450 million in the company.
     
     According to the complaint, Sears and Sears-Million fraudulently induced
     their clients to invest in the high-risk securities of Metropolitan and
     Summit despite being aware that the securities carried a high risk of
     loss and were not suitable for elderly, unsophisticated investors
     seeking secure investments for retirement.  The complaint also alleges
     that in order to persuade their clients to invest large amounts of their
     savings and retirement funds in Metropolitan and Summit securities, the
     Sears falsely misrepresented that the investments had little or no risk
     and were as safe as bank deposits.  According to the Commission, Sears
     and Sears-Million falsified documents to make it appear that their
     customers had the net worth and risk tolerance to qualify for the
     speculative Metropolitan investments.
     
     The Commissions civil complaint alleges that through their fraudulent
     sales practices, Sears and Sears-Million violated Section 17(a) of the
     Securities Act of 1933, Section 10(b) of the Securities Exchange Act of
     1934, and Rule 10b-5 thereunder.  The Commission seeks injunctive
     relief, civil monetary penalties, and disgorgement of ill-gotten gains.
     
     The Commission acknowledges the assistance of NASD in this matter.  [SEC
     v. William Edward Sears and Patricia Jean Sears-Million, Case No. CV-05-
     1473 CO, D. Ore.]  (LR-19395)

COMMISSION OBTAINS PRELIMINARY INJUNCTION AND ASSET FREEZE AGAINST INVESTMENT
ADVISER ACCUSED OF MISAPPROPRIATING MILLIONS FROM CLIENTS

     The Commission announced today that the Massachusetts federal district
     court entered a preliminary injunction and asset freeze on September 21,
     against defendant Rajeev Johar in connection with a fraud action filed
     by the Commission against Entrust Capital Management, Inc., a Worcester,
     Mass.-based investment advisory firm, and its principal Amit Mathur.
     The courts entry of preliminary injunction, which was consented to by
     the defendant, prohibits Johar, from engaging in future violations of
     the antifraud provisions of the Securities Act of 1933, the Securities
     Exchange Act of 1934, and the Investment Advisers Act pending the
     resolution of the Commission's action. The Preliminary Injunction also
     freezes Johars assets, limits his spending of newly acquired funds to
     $1,000 per week, requires him to submit an accounting of assets, and to
     return any funds sent overseas.

     The Commissions amended complaint, filed on Sept. 14, 2005, alleges
     that beginning in October 2000, Entrust, through Mathur and Johar,
     raised more than $16 million from approximately twenty investors.  The
     complaint alleges, however, that Entrust, Mathur and Johar dissipated
     nearly all of their clients assets through undisclosed trading losses
     in Entrusts brokerage accounts, unauthorized use of investor funds to
     support Entrusts operating expenses, and blatant misappropriation of
     client funds for personal use.  The Commissions complaint also alleges
     that Entrust, Mathur and Johar transferred at least $1 million in
     investor funds to AMR Realty.  The Commission alleges AMR Realty has no
     legitimate interest in those funds and that it should not be allowed to
     retain them.  The Court entered a temporary restraining order and asset
     freeze against Mathur and Entrust and an asset freeze against AMR Realty
     on April 12, 2005.

     For more information see LR-19181, April 13, 2005.  [SEC v. Amit Mathur,
     et al., Civil Action No. 05-10729MLW, USDC, D.Mass.]  (LR-19396)
     

SELF REGULATORY ORGANIZATIONS

ACCELERATED APPROVAL OF PROPOSED RULE CHANGE

     The  Commission  approved a proposed rule change (SR-NASD-2005-089)  and
     Amendment  No.  1  thereto  filed by NASD under  Rule  19b-4  under  the
     Securities  Exchange  Act  of 1934 and noticed and  granted  accelerated
     approval  of  Amendment  Nos. 2, 3, and 4 to the  propose  rule  change,
     relating  to  NASDs resumption of direct authority for  the  activities
     related  to  or  in  support  of  trading  in  over-the-counter   equity
     securities  that  was previously delegated to The Nasdaq  Stock  Market,
     Inc.  Publication is expected in the Federal Register during the week of
     September 26.  (Rel. 34-52508)

APPROVAL OF PROPOSED RULE CHANGE

     The  Commission  approved a proposed rule change (SR-Amex-2005-066)  and
     Amendment  N0.  1  thereto  submitted  under  Section  19(b)(1)  of  the
     Securities Exchange Act of 1934 by the American Stock Exchange  relating
     to  the Exchanges  determination of the national best bid or offer when
     another  exchange is disconnected from the Intermarket  Option  Linkage.
     Publication  of  the approval order is expected in the Federal  Register
     during the week of September 26.  (Rel. 34-52503)
     
     
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     GULF POWER CO, ONE ENERGY PLACE, PENSACOLA, FL, 32520, 8504446111 - 
        75,000,000 ($75,000,000.00) Unallocated (Universal) Shelf, 
        (File 333-128550 - Sep. 26) (BR. 02)

S-8     DETTO, 14320 NE 21ST STREET, SUITE 11, BELLEVUE, WA, 98007, 
        (425) 201-5000 - 3,000,000 ($2,100,000.00) Equity, (File 333-128551 - 
        Sep. 26) (BR. 09A)

N-2     Fiduciary/Claymore Energy & Infrastructure Fund, 
        2455 CORPORATE WEST DRIVE, LISLE, IL, 60532, 800-345-7999 - 
        50,000 ($1,000,000.00) Equity, (File 333-128552 - Sep. 26) (BR. 17)

S-3     Liberty Global, Inc., 12300 LIBERTY BOULEVARD, ENGLEWOOD, CO, 80112, 
        720 875 5800 - 0 ($277,781,750.00) Equity, (File 333-128553 - Sep. 26) 
        (BR. 11)

S-11    Republic Property Trust, 1280 MARYLAND AVENUE, S.W., SUITE 280, 
        WASHINGTON, DC, 20024, 202-863-0300 - 0 ($345,000,000.00) Equity, 
        (File 333-128554 - Sep. 26) (BR. 08)

SB-2    Dujour Products, Inc., WEST 2809 LONGFELLOW, SPOKANE, WA, 99205, 
        (604) 761-1248 - 6,920,000 ($173,000.00) Equity, (File 333-128555 - 
        Sep. 26) (BR. 09)

F-1     Pharmaxis Ltd., 2/10 RODBOROUGH ROAD, FRENCHS FOREST, NEW SOUTH WALES, 
        C3, 2086, 61 (2) 9451 5203 - 24,150,000 ($42,262,500.00) ADRs/ADSs, 
        (File 333-128581 - Sep. 26) (BR. 01)

S-3     MONTPELIER RE HOLDINGS LTD, MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD, 
        HAMILTON HM 08, D0, 00000, 441 296 5550 - 
        0 ($1,000,000,000.00) Unallocated (Universal) Shelf, (File 333-128582 - 
        Sep. 26) (BR. 01B)

S-8     ALTANA    AKTIENGESELLSCHAFT, HERBERT QUANDT HAUS AM PILGERRAIN 15, 
        BAD HOMBURG VD HOHE, GERMANY, M2, D61352, 49617217120 - 
        0 ($8,257,090.00) Equity, (File 333-128583 - Sep. 26) (BR. 01B)

SB-2    RUBY MINING CO, P O BOX 2240, DALLAS, GA, 30132, 404-348-4728 - 
        72,115,385 ($13,653,846.00) Debt Convertible into Equity, 
        (File 333-128584 - Sep. 26) (BR. 04A)

SB-2    Banner Resources Inc., SUITE 302, 2484 HAYWOOD AVENUE, WEST VANCOUVER, 
        A1, V7V 1Y1, (604) 813-6098 - 8,445,000 ($844,500.00) Equity, 
        (File 333-128586 - Sep. 26) (BR. )

S-8     CATUITY INC, 2711 EAST JEFFERSON AVE, DETROIT, MI, 48207, 3135674348 - 
        317,000 ($4,380,940.00) Equity, (File 333-128588 - Sep. 26) (BR. 03C)

S-8     CATUITY INC, 2711 EAST JEFFERSON AVE, DETROIT, MI, 48207, 3135674348 - 
        286,667 ($3,961,737.94) Equity, (File 333-128589 - Sep. 26) (BR. 03C)

S-8     1ST NET TECHNOLOGIES INC, 1869 W. LITTLETON BOULEVARD, LITTLETON, CO, 
        80120, 300-738-8994 - 10,000,000 ($1,800,000.00) Equity, 
        (File 333-128590 - Sep. 26) (BR. 03A)

S-1     Global Logistics Acquisition CORP, 330 MADISON AVENUE, SIXTH FLOOR, 
        NEW YORK, NY, 10017, (646) 495-5155 - 0 ($161,000,000.00) Equity, 
        (File 333-128591 - Sep. 26) (BR. )

S-8     ISONICS CORP, 5906 MCINTYRE STREET, GOLDEN, CO, 80403, 3032797900 - 
        0 ($10,820,763.00) Equity, (File 333-128592 - Sep. 26) (BR. 06B)

S-8     PRESSURE BIOSCIENCES INC, 321 MANLEY STREET, WEST BRIDGEWATER, MA, 
        02379, 5085801818 - 1,000,000 ($5,600,000.00) Equity, 
        (File 333-128594 - Sep. 26) (BR. 01C)

S-3     MAX RE CAPITAL LTD, MAX RE HOUSE, 2 FRONT STREET, HAMILTON HM11, D0, 
        HM 11, 4412968800 - 0 ($635,928,484.00) Other, (File 333-128596 - 
        Sep. 26) (BR. 01B)

S-8     COMPREHENSIVE HEALTHCARE SOLUTIONS INC, 45 LUDLOW STREET, SUITE 602, 
        YONKERS, NY, 10705, (914) 375-7591 - 100,000 ($75,000.00) Equity, 
        (File 333-128597 - Sep. 26) (BR. 02B)

S-8     WELLS FARGO & CO/MN, 420 MONTGOMERY STREET, SAN FRANCISCO, CA, 94163, 
        6126671234 - 100,000,000 ($5,851,000,000.00) Equity, (File 333-128598 - 
        Sep. 26) (BR. 07A)

S-8     FAIRCHILD INTERNATIONAL CORP, 595 HORNBY STREET STE 600, 
        VANCOUVER BRITISH COLUMBIA, CANADA V6B 2W5, A1, 00000, 6046691040 - 
        3,000,000 ($1,740,000.00) Equity, (File 333-128599 - Sep. 26) (BR. 09A)

S-3     CATUITY INC, 2711 EAST JEFFERSON AVE, DETROIT, MI, 48207, 3135674348 - 
        0 ($13,944,784.00) Equity, (File 333-128600 - Sep. 26) (BR. 03C)

S-8     EUROBANCSHARES INC, 700,000 ($10,640,000.00) Equity, (File 333-128601 - 
        Sep. 26) (BR. 07)

SB-2    NEW FRONTIER ENERGY INC, PO BOX 298, LITTLETON, CO, 80160, 
        303-730-9994 - 4,644,085 ($9,670,675.35) Equity, (File 333-128603 - 
        Sep. 26) (BR. 04)

S-3     ACT TELECONFERENCING INC, 1526 COLE BLVD, STE 300, GOLDEN, CO, 80401, 
        3032359000 - 11,431,600 ($13,408,960.00) Equity, (File 333-128604 - 
        Sep. 26) (BR. 11B)

RECENT 8K FILINGS

Form 8-K is used by companies to file current reports on the following events:
	
1.01	Entry into a Material Definitive Agreement		
1.02	Termination of a Material Definitive Agreement		
1.03	Bankruptcy or Receivership	
2.01	Completion of Acquisition or Disposition of Assets	
2.02	Results of Operations and Financial Condition	
2.03	Creation of a Direct Financial Obligation or an Obligation under an 
	Off-Balance Sheet Arrangement of a Registrant		
2.04	Triggering Events That Accelerate or Increase a Direct Financial Obligation 
	under an Off-Balance Sheet Arrangement		
2.05	Cost Associated with Exit or Disposal Activities		
2.06	Material Impairments		
3.01	Notice of Delisting or Failure to Satisfy a Continued Listing Rule or 
	Standard; Transfer of Listing		
3.02	Unregistered Sales of Equity Securities		
3.03	Material Modifications to Rights of Security Holders		
4.01	Changes in Registrants Certifying Accountant	
4.02	Non-Reliance on Previously Issued Financial Statements or a Related Audit
	Report or Completed Interim Review		
5.01	Changes in Control of Registrant	
5.02	Departure of Directors or Principal Officers; Election of Directors; 
	Appointment of Principal Officers	
5.03	Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
5.04	Temporary Suspension of Trading Under Registrant's Employee Benefit Plans
5.05	Amendments to the Registrants Code of Ethics, or Waiver of a 
	Provision of the Code of Ethics	
6.01. 	ABS Informational and Computational Material.
6.02.  	Change of Servicer or Trustee.
6.03.  	Change in Credit Enhancement or Other External Support.
6.04. 	Failure to Make a Required Distribution.
6.05.  	Securities Act Updating Disclosure.
7.01	Regulation FD Disclosure	
8.01	Other Events	
9.01	Financial Statements and Exhibits	

8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, 
N.W., Washington, D.C. 20549 or at the following e-mail box address:  <publicinfo@sec.gov>.  In most cases, this 
information is also available on the Commission's website: <www.sec.gov>.

				        STATE     8K ITEM NO.
NAME OF ISSUER                        CODE   			    	              DATE     COMMENT

Aames Mortgage Investment Trust 2005-   DE       8.01                                   09/26/05

ABFC 2005-AQ1 Trust                     DE       8.01,9.01                              09/23/05

ABLEST INC                              DE       5.02,9.01                              09/22/05

ACTIVANT SOLUTIONS INC /DE/             DE       7.01,8.01,9.01                         09/26/05

ADELPHIA COMMUNICATIONS CORP            DE       7.01                                   09/26/05

Advance America, Cash Advance Centers   DE       8.01,9.01                              09/23/05

ADVANCED MARKETING SERVICES INC         DE       1.01,9.01                              09/21/05

AEP INDUSTRIES INC                      DE       7.01,9.01                              09/26/05

AIRTRAN HOLDINGS INC                    NV       7.01,9.01                              09/21/05

AK STEEL HOLDING CORP                   DE       7.01,9.01                              09/26/05

ALEXION PHARMACEUTICALS INC             DE       1.01,8.01                              09/20/05

ALLEGHENY TECHNOLOGIES INC              DE       7.01,9.01                              09/26/05

ALNYLAM PHARMACEUTICALS, INC.                    1.01                                   09/21/05

Alpha Natural Resources, Inc.           DE       1.01,3.02,7.01,9.01                    09/23/05

AMEDISYS INC                            DE       2.01,9.01                              07/11/04

AMERICAN CONSOLIDATED MANAGEMENT GROU   UT       1.01,5.02,9.01                         09/22/05

AMERICAN FINANCIAL GROUP INC            OH       8.01,9.01                              09/21/05

AMERICAN INTERNATIONAL GROUP INC        DE       1.01,9.01                              09/21/05

AMERICAN WOODMARK CORP                  VA       8.01                                   09/23/05

AMERON INTERNATIONAL CORP               DE       2.02                                   09/26/05

AMETEK INC/                             DE       8.01                                   09/26/05    AMEND

AMREP CORP                              OK       1.01                                   09/20/05

AMREP CORP                              OK       8.01                                   09/21/05

ANALOGIC CORP                           MA       2.02,9.01                              09/26/05

ANNUITY & LIFE RE (HOLDINGS), LTD.      D0       1.01,1.02,5.02,9.01                    09/23/05

ARGENT SECURITIES INC                            8.01,9.01                              09/26/05

ASSET BACKED FUNDING CORP               DE       8.01,9.01                              09/23/05

ASTEA INTERNATIONAL INC                 DE       1.01,2.01,3.02,5.02,9.01               09/21/05

ASV INC /MN/                            MN       1.01,9.01                              09/23/05

ATARI INC                               DE       1.01                                   09/21/05

ATLAS AIR WORLDWIDE HOLDINGS INC        DE       2.02,7.01,8.01,9.01                    09/26/05

ATWOOD OCEANICS INC                     TX       8.01,9.01                              09/26/05

AUXILIUM PHARMACEUTICALS INC                     1.01,9.01                              09/20/05

AXS ONE INC                             DE       5.02,9.01                              09/26/05

BANC OF AMERICA COMMERCIAL MORTGAGE I   DE       8.01,9.01                              09/26/05

Banc of America Funding Corp. 2005-4    DE       8.01,9.01                              09/26/05

BANC OF AMERICA MORTGAGE SECURITIES I   DE       8.01,9.01                              09/26/05

Banc of America Mortgage Securities M   DE       8.01,9.01                              09/26/05

Bank of Commerce Holdings               CA       2.03,8.01,9.01                         09/23/05

BEAR STEARNS ASSET BACKED SECURITIES    DE       8.01,9.01                              09/22/05

BELDEN & BLAKE CORP /OH/                OH       7.01                                   09/26/05

BELLACASA PRODUCTIONS INC               NV       3.02,5.02                              09/20/05

BEVERLY ENTERPRISES INC                 DE       8.01,9.01                              09/26/05

BMW VEHICLE OWNER TRUST 2003-A                   9.01                                   09/26/05

BMW Vehicle Owner Trust 2004-A                   9.01                                   09/26/05

BMW Vehicle Owner Trust 2005-A                   9.01                                   09/26/05

BRIDGE STREET FINANCIAL INC             NY       7.01,9.01                              09/22/05

BRILLIANT DIGITAL ENTERTAINMENT INC     DE       5.02                                   09/20/05

Bronco Drilling Company, Inc.           DE       2.01,9.01                              07/13/05

BURLINGTON COAT FACTORY WAREHOUSE COR   DE       5.02,9.01                              09/23/05

CADENCE RESOURCES CORP                  UT       8.01                                   09/26/05

CAMPBELL SOUP CO                        NJ       5.03,9.01                              09/25/05

CAPITAL AUTO RECEIVABLES INC            DE       8.01,9.01                              09/15/05

CAPITAL BUILDERS DEVELOPMENT PROPERTI   CA       2.01                                   09/26/05

CBRL GROUP INC                          TN       1.01,7.01,9.01                         09/22/05

CENTENNIAL SPECIALTY FOODS CORP         DE       3.01,9.01                              09/21/05

CERUS CORP                              DE       8.01                                   09/19/05

CET SERVICES INC                        CA       3.01,9.01                              09/20/05

CHESAPEAKE ENERGY CORP                  OK       8.01,9.01                              09/26/05

CHINA DIRECT TRADING CORP               FL       8.01,9.01                              09/21/05

CHRISTOPHER & BANKS CORP                DE       1.01,8.01,9.01                         09/22/05

CHROMCRAFT REVINGTON INC                DE       1.01,2.03,9.01                         09/20/05

CITICORP MORTGAGE SECURITIES INC        DE       8.01                                   09/23/05

CLOROX CO /DE/                          DE       1.01,5.02,9.01                         09/20/05

CNH CAPITAL RECEIVABLES LLC             DE       8.01,9.01                              09/21/05

COLLAGENEX PHARMACEUTICALS INC          DE       1.01,5.02,9.01                         09/22/05

COLLINS & AIKMAN CORP                   DE       7.01                                   09/20/05

COMMUNICATION INTELLIGENCE CORP         DE       1.01                                   08/31/05

COMMUNICATION INTELLIGENCE CORP         DE       1.01                                   08/31/05

COMMUNITY FIRST FINANCIAL CORP          VA       5.02                                   09/20/05

COMMUNITY VALLEY BANCORP                CA       8.01,9.01                              09/26/05

COMPOSITE TECHNOLOGY CORP               NV       1.01,3.02,9.01                         09/23/05

COMTECH TELECOMMUNICATIONS CORP /DE/    DE       1.01                                   09/20/05

CONSECO INC                             DE       7.01,9.01                              09/23/05

ConsultAmerica, Inc.                    DE       4.01,9.01                              09/23/05

CORGENTECH INC                          DE       1.01,5.02,9.01                         09/26/05

CORNERSTONE BANCSHARES INC              TN       5.02,9.01                              09/26/05

COTHERIX INC                                     8.01                                   09/23/05

COWLITZ BANCORPORATION                  WA       7.01,9.01                              09/23/05

CRESCENT REAL ESTATE EQUITIES CO        TX       2.02,7.01,9.01                         09/26/05

CSFB HOME EQUITY PASS-THROUGH CERTIFI   DE       8.01,9.01                              09/25/05

CSK AUTO CORP                           DE       1.01,9.01                              09/21/05

CUBIST PHARMACEUTICALS INC              DE       8.01,9.01                              09/26/05

CUMMINS INC                             IN       7.01,9.01                              09/26/05

CWABS INC                               DE       8.01,9.01                              09/26/05

CWABS INC                               DE       8.01,9.01                              09/22/05

CWALT INC                                        8.01,9.01                              09/26/05

CWHEQ, Inc.                                      8.01,9.01                              09/26/05

CYBER GROUP NETWORK CORP                         1.01,9.01                              09/20/05

CYTOGEN CORP                            DE       5.02,9.01                              09/26/05

DAKTRONICS INC /SD/                     SD       5.02                                   09/26/05

DELIGHTFULLY FROZEN CORP                         8.01                                   09/20/05

DELTA PETROLEUM CORP/CO                 CO       1.01                                   09/22/05

DENTSPLY INTERNATIONAL INC /DE/         DE       5.02,9.01                              07/20/05

DIALYSIS CORP OF AMERICA                FL       2.01,9.01                              09/26/05

DIAMOND OFFSHORE DRILLING INC           DE       8.01,9.01                              09/26/05

DOMINION RESOURCES INC /VA/             VA       8.01,9.01                              09/23/05

DRAGON PHARMACEUTICAL INC               FL       4.02                                   09/16/05

DTE ENERGY CO                           MI       1.01                                   09/20/05

DUCKWALL ALCO STORES INC                KS       1.01,1.02                              09/21/05

DYCOM INDUSTRIES INC                    FL       8.01,9.01                              09/26/05

DYCOM INDUSTRIES INC                    FL       8.01,9.01                              09/26/05

DYNAMEX INC                             DE       7.01,9.01                              09/21/05

DYNAMEX INC                             DE       5.02                                   09/21/05

DYNAMIC MATERIALS CORP                  DE       7.01,9.01                              09/23/05

DYNTEK INC                              DE       1.01,3.02,9.01                         09/20/05

E PIPHANY INC                           DE       8.01                                   09/23/05

EDGAR ONLINE INC                        DE       8.01,9.01                              09/26/05

EDGAR ONLINE INC                        DE       8.01,9.01                              09/26/05

EDGETECH SERVICES INC                   NV       4.01                                   09/14/05    AMEND

EMISPHERE TECHNOLOGIES INC              DE       8.01,9.01                              09/26/05

EQUIFAX INC                             GA       5.02                                   09/22/05

ESSENTIAL INNOVATIONS TECHNOLOGY CORP   NV       1.01,3.02,9.01                         09/21/05    AMEND

FAIRPOINT COMMUNICATIONS INC            DE       5.02                                   09/26/05

FAR EAST ENERGY CORP                             1.01,3.02,9.01                         09/20/05

FBR Securitization, Inc.                         8.01,9.01                              09/21/05

FEDERAL MOGUL CORP                      MI       5.02                                   09/26/05

FIBERMARK INC                           DE       8.01,9.01                              09/26/05

FIFTH THIRD BANCORP                     OH       1.01,5.02,9.01                         09/26/05

FIRST CAPITAL BANCORP, INC.                      8.01,9.01                              09/21/05

FIRST IPSWICH BANCORP /MA               MA       5.02                                   09/26/05

FIRST NATIONAL FUNDING LLC              NE       8.01,9.01                              09/15/05

FISHER SCIENTIFIC INTERNATIONAL INC     DE       2.02,7.01,9.01                         09/26/05

FRANKLIN ELECTRIC CO INC                IN       8.01,9.01                              09/22/05

FREESCALE SEMICONDUCTOR INC             DE       1.01,8.01,9.01                         09/20/05

FRESH CHOICE INC                        DE       8.01,9.01                              09/23/05

GE-WMC Mortgage Securities, L.L.C.               8.01,9.01                              09/26/05

GE-WMC Mortgage Securities, L.L.C.               8.01,9.01                              09/26/05

GENELABS TECHNOLOGIES INC /CA           CA       3.01,9.01                              09/20/05

GENERAL GROWTH PROPERTIES INC           DE       1.01,9.01                              09/22/05

GLACIER WATER SERVICES INC              DE       1.01                                   09/22/05

GLOBAL AXCESS CORP                      NV       5.02                                   09/21/05

Gold Kist Inc.                          DE       1.02                                   09/26/05

GPS INDUSTRIES, INC.                    NV       1.01,2.03,3.02,9.01                    09/26/05

GREENE COUNTY BANCSHARES INC            TN       1.01,9.01                              09/22/05

GREENWICH CAPITAL ACCEPTANCE INC        DE       8.01,9.01                              09/26/05

GS MORTGAGE SECURITIES CORP             DE       8.01                                   09/22/05

Hartford Life Global Funding Trust 20   DE       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

Hartford Life Global Funding Trust 20   CT       1.03,2.01,8.01,9.01                    09/15/05

HARTFORD LIFE INSURANCE CO              CT       9.01                                   09/26/05

HASTINGS ENTERTAINMENT INC              TX       5.02                                   09/16/05

HAWKINS INC                             MN       1.01,9.01                              09/21/05

HERCULES TECHNOLOGY GROWTH CAPITAL IN   MD       8.01,9.01                              09/26/05

HOME PRODUCTS INTERNATIONAL INC         DE       4.01,9.01                              09/20/05

HOMESTORE INC                           DE       1.01,9.01                              09/20/05

HORNBECK OFFSHORE SERVICES INC /LA      DE       7.01,8.01                              09/26/05

HORTON D R INC /DE/                     DE       1.01,2.03                              09/26/05

HOUSERAISING, INC.                      NC       3.02                                   08/19/05

HUFFY CORP                              OH       8.01,9.01                              09/26/05

HUMAN GENOME SCIENCES INC               DE       1.01                                   09/21/05

HYDROMER INC                            NJ       8.01                                   09/26/05

IAC/INTERACTIVECORP                     DE       5.02                                   09/21/05

ICOA INC                                NV       2.01,3.02,9.01                         09/26/05

IMAGENETIX INC /NV/                     NV       5.02,7.01,9.01                         09/23/05

IMH ASSETS CORP                         DE       8.01,9.01                              09/26/05

IMH ASSETS CORP                         DE       2.01,8.01,9.01                         09/26/05

IMH Assets Corp., Collateralized Asse            2.01,9.01                              09/09/05

IMH Assets Corp., Collateralized Asse            8.01                                   09/09/05

IMH Assets Corp., Collateralized Asse            2.01,8.01,9.01                         09/09/05

IMMUNE RESPONSE CORP                    DE       1.01,3.02,9.01                         09/21/05

IMMUNICON CORP                                   7.01,9.01                              09/26/05

IMPCO TECHNOLOGIES INC                  DE       5.02,9.01                              09/20/05

INDEPENDENCE COMMUNITY BANK CORP        DE       2.03,9.01                              09/23/05

InfoSearch Media, Inc.                  DE       8.01,9.01                              09/23/05

InfoSearch Media, Inc.                  DE       4.01,9.01                              09/20/05

INSEQ CORP                                       1.01,2.01,3.02                         09/19/05

INTEGRATED DEVICE TECHNOLOGY INC        DE       8.01,9.01                              09/20/05

INTERMET CORP                           GA       8.01,9.01                              09/26/05

Intermix Media, Inc.                    DE       8.01,9.01                              09/26/05

INTERNATIONAL PAPER CO /NEW/            NY       9.01                                   09/21/05

Ithaka Acquisition Corp                 DE       8.01                                   09/26/05

ITT EDUCATIONAL SERVICES INC            DE       5.02                                   09/26/05

JABIL CIRCUIT INC                       DE       2.02,9.01                              09/26/05

K&F Industries Holdings, Inc.                    7.01,9.01                              09/23/05

KAMAN CORP                              CT       8.01,9.01                              09/26/05

Liberty Global, Inc.                    DE       8.01,9.01                              09/23/05

Liberty Global, Inc.                    DE       7.01                                   09/26/05

LIN TV CORP                             DE       8.01,9.01                              09/26/05

LITTLE SIOUX CORN PROCESSORS LLC                 2.02,7.01,9.01                         09/20/05

LOCATEPLUS HOLDINGS CORP                         1.01,9.01                              09/23/05

M WAVE INC                              DE       5.02                                   09/20/05

MARTIN MIDSTREAM PARTNERS LP            DE       7.01,9.01                              09/26/05

MASSEY ENERGY CO                        DE       8.01,9.01                              09/26/05

MAVERICK TUBE CORPORATION               DE       1.01                                   09/22/05

MCCLATCHY CO                            DE       9.01                                   09/26/05

McNab Creek Gold Corp.                  NV       4.01,9.01                              09/22/05

MEDIANEWS GROUP INC                     DE       4.02                                   09/22/05

MELLON FINANCIAL CORP                   PA       8.01                                   09/20/05

MEMORY PHARMACEUTICALS CORP                      8.01                                   09/26/05

MEMORY PHARMACEUTICALS CORP                      1.01,3.02,9.01                         09/23/05

MICRUS ENDOVASCULAR CORP                         1.01,2.01,9.01                         09/20/05

MID-STATE BANCSHARES                    CA       8.01,9.01                              09/21/05

MOLECULAR DIAGNOSTICS INC               DE       5.02                                   09/20/05

MONTPELLIER GROUP INC                   DE       5.02                                   09/21/05

NARA BANCORP INC                        DE       8.01,9.01                              09/26/05

NATIONAL ATLANTIC HOLDINGS CORP         NJ       8.01                                   09/19/05

NATIONAL CITY AUTO RECEIVABLES TRUST    DE       8.01,9.01                              09/15/05

NATIONAL CITY AUTO RECEIVABLES TRUST             8.01,9.01                              09/15/05

NATIONAL CITY CREDIT CARD MASTER TRUS            8.01,9.01                              09/15/05

NBOG BANCORPORATION INC                 GA       1.01                                   09/20/05

NELNET STUDENT LOAN FUNDING LLC                  8.01,9.01                              09/26/05

NET 1 UEPS TECHNOLOGIES INC             FL       8.01,9.01                              09/20/05

NEUROLOGIX INC/DE                       DE       8.01,9.01                              09/26/05

NEW RIVER PHARMACEUTICALS INC           VA       1.01                                   09/26/05

NEWALLIANCE BANCSHARES INC                       8.01,9.01                              09/22/05

NewGen Technologies, Inc                NV       4.01,9.01                              09/22/05

NEWS CORP                                        8.01,9.01                              09/26/05

NIKE INC                                OR       1.01,9.01                              09/26/05

NOMURA ASSET ACCEPTANCE CORP            DE       8.01,9.01                              09/19/05

NORTHSTAR REALTY                                 2.03                                   09/22/05

NOVASTAR FINANCIAL INC                  MD       2.03                                   09/22/05    AMEND

NYMEX HOLDINGS INC                      DE       8.01                                   09/26/05

NYMEX HOLDINGS INC                      DE       8.01                                   09/26/05

OAKLEY INC                              WA       5.02,8.01,9.01                         09/26/05

OCEANFIRST FINANCIAL CORP               DE       7.01,9.01                              09/26/05

ODYSSEY MARINE EXPLORATION INC          NV       1.01                                   09/20/05

OLYMPUS COMMUNICATIONS LP               DE       7.01                                   09/26/05

OMEGA PROTEIN CORP                      NV       8.01                                   09/24/05

OMI CORP/M I                                     2.02,8.01,9.01                         09/23/05

OPTA CORP                               DE       4.01                                   09/20/05

OPTION ONE MORTGAGE ACCEPTANCE CORP     DE       8.01,9.01                              09/12/05

ORACLE CORP /DE/                        DE       2.02,9.01                              09/22/05

OSI PHARMACEUTICALS INC                 DE       1.01,8.01,9.01                         09/13/05

OXFORD INDUSTRIES INC                   GA       1.01,9.01                              09/21/05

OXFORD MEDIA, INC.                      NV       1.01                                   09/22/05

PATRIOT NATIONAL BANCORP INC            CT       8.01,9.01                              09/22/05

PENNFED FINANCIAL SERVICES INC          DE       4.02                                   09/01/05    AMEND

PHILADELPHIA CONSOLIDATED HOLDING COR   PA       8.01,9.01                              09/23/05

PINNACLE AIRLINES CORP                  DE       8.01                                   09/26/05

PINNACLE AIRLINES CORP                  DE       9.01                                   06/17/05

PNM RESOURCES INC                       NM       8.01                                   09/26/05

PPG INDUSTRIES INC                      PA       8.01,9.01                              09/26/05

PPOL INC                                CA       4.01                                   09/01/05    AMEND

PRIMEDIA INC                            DE       5.02,5.05                              09/22/05

PRINCIPAL FINANCIAL GROUP INC           DE       1.01                                   09/20/05

PROGRESS ENERGY INC                     NC       7.01                                   09/26/05

PROLOGIS                                MD       1.01,8.01,9.01                         09/22/05

PUBLIC SERVICE CO OF NEW MEXICO         NM       8.01                                   09/26/05

QLT INC/BC                              A1       1.01,5.02,9.01                         09/26/05

QUEST DIAGNOSTICS INC                   DE       8.01                                   09/26/05

QUICKSILVER RESOURCES INC               DE       1.01,9.01                              09/21/05

RALI Series 2005-QO1 Trust              DE       8.01,9.01                              08/01/05

Rand Acquisition CORP                   DE       7.01,9.01                              09/26/05

RAPTOR NETWORKS TECHNOLOGY INC                   1.01,9.01                              09/20/05

RAYTHEON CO/                            DE       1.01,9.01                              09/22/05

READERS DIGEST ASSOCIATION INC          DE       4.01                                   09/26/05

Refco Inc.                                       5.02,9.01                              09/26/05

REGENERON PHARMACEUTICALS INC           NY       2.05,7.01,9.01                         09/20/05

RENASANT CORP                           MS       4.01,5.03,9.01                         09/20/05

RENOVIS INC                             DE       1.01,8.01,9.01                         09/22/05

REPUBLIC BANCORP INC /KY/               KY       8.01                                   09/21/05

REPUBLIC SERVICES INC                   DE       8.01,9.01                              09/26/05

RESIDENTIAL ACCREDIT LOANS INC          DE       8.01,9.01                              09/26/05

RESIDENTIAL ACCREDIT LOANS INC          DE       8.01,9.01                              08/01/05    AMEND

RESIDENTIAL ASSET MORTGAGE PRODUCTS I   DE       8.01,9.01                              09/26/05

RITE AID CORP                           DE       5.02,9.01                              09/21/05

SACO I TRUST 2005-GP1                   DE       9.01                                   09/09/05

SCHICK TECHNOLOGIES INC                 DE       1.01,3.02,7.01,9.01                    09/26/05

SCOTIA PACIFIC CO LLC                   DE       8.01                                   09/26/05

SEACHANGE INTERNATIONAL INC             DE       9.01                                   07/12/05    AMEND

SELECT MEDICAL CORP                     DE       7.01,9.01                              09/23/05

SENTO CORP                              UT       1.01                                   09/20/05

SERACARE LIFE SCIENCES INC                       1.01,9.01                              09/20/05

SHIRE PHARMACEUTICALS GROUP PLC                  8.01,9.01                              09/26/05

SHIRE PHARMACEUTICALS GROUP PLC                  2.01,9.01                              07/27/05    AMEND

SHURGARD STORAGE CENTERS INC            WA       7.01,9.01                              09/26/05

SOUTHWEST COMMUNITY BANCORP             CA       1.01                                   09/21/05

SPECIALIZED HEALTH PRODUCTS INTERNATI   DE       1.01,9.01                              09/22/05

SPECTRANETICS CORP                      DE       4.01,9.01                              09/20/05

SPRINGHILL LAKE INVESTORS LTD PARTNER   MD       7.01,9.01                              09/26/05

STANDARD MICROSYSTEMS CORP              DE       2.02,9.01                              08/31/05

STANDARD PARKING CORP                   DE       7.01                                   09/26/05

STARTEK INC                             DE       1.01,1.02                              09/20/05

STATE AUTO FINANCIAL CORP               OH       5.02                                   09/21/05

STRUCTURED ASSET SECURITIES CORP        DE       8.01                                   09/22/05

SUNOCO INC                              PA       8.01,9.01                              09/26/05

SUNTRON CORP                            DE       8.01,9.01                              09/23/05

SUNWIN INTERNATIONAL NEUTRACEUTICALS,            2.02,9.01                              09/19/05

SURMODICS INC                           MN       2.06,8.01,9.01                         09/22/05

SWS GROUP INC                           DE       8.01                                   09/26/05

SYNNEX CORP                             DE       1.01,9.01                              09/20/05

TASKER CAPITAL CORP                     NV       1.01,3.02,9.01                         09/20/05

TECHNOLOGY INVESTMENT CAPITAL CORP      MD       8.01,9.01                              09/23/05

Tejas Inc                               DE       3.02,9.01                              09/26/05

TELOS CORP                              MD       8.01                                   09/20/05

TERAYON COMMUNICATION SYSTEMS           DE       7.01,9.01                              09/13/05

THERMOVIEW INDUSTRIES INC               DE       1.03,3.01,8.01,9.01                    09/26/05

TITANIUM METALS CORP                    DE       7.01,9.01                              09/26/05

TORCHMARK CORP                          DE       5.04,9.01                              09/26/05

TORO CO                                 DE       1.01,9.01                              09/20/05

TRIMERIS INC                            DE       1.01,9.01                              09/20/05

TRUE RELIGION APPAREL INC               NV       8.01                                   09/23/05

U S PHYSICAL THERAPY INC /NV            NV       7.01,9.01                              09/26/05

VIRBAC CORP                             DE       8.01,9.01                              09/23/05

VOIP  INC                                        5.02,7.01,9.01                         09/22/05

W&T OFFSHORE INC                        TX       5.02,7.01,9.01                         09/26/05

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                              03/25/05    AMEND

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                              03/25/05    AMEND

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                              06/27/05    AMEND

WARP TECHNOLOGY HOLDINGS INC            NV       1.01,2.03,3.02,9.01                    09/20/05

WASHINGTON MUTUAL INC                   WA       9.01                                   09/21/05

Washington Mutual Mortgage Pass-Throu   DE       8.01,9.01                              05/25/05    AMEND

Washington Mutual Mortgage Pass-Throu   DE       8.01,9.01                              06/27/05    AMEND

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                              09/26/05

Wells Fargo Asset Securities Corp Mor   DE       8.01,9.01                              09/26/05

WESTERN ALLIANCE BANCORPORATION                  1.01,9.01                              09/15/05

WESTERN DIGITAL CORP                    DE       5.03,9.01                              09/20/05

WFS FINANCIAL 2005-1 OWNER TRUST                 8.01,9.01                              09/19/05

WFS Financial 2005-2 Owner Trust        CA       8.01,9.01                              09/19/05

WFS FINANCIAL 2005-3 OWNER TRUST        CA       8.01,9.01                              09/19/05

WHX CORP                                DE       5.02                                   09/20/05

WILLIAMS COMPANIES INC                  DE       1.01,2.03,9.01                         09/20/05

WINLAND ELECTRONICS INC                 MN       1.01                                   09/20/05

WINN DIXIE STORES INC                   FL       7.01,9.01                              09/26/05

WORLD FINANCIAL NETWORK CREDIT CARD M   DE       8.01,9.01                              09/15/05

WORLD FUEL SERVICES CORP                FL       7.01,9.01                              09/23/05

World Omni Auto Receivables Trust 200   DE       9.01                                   08/01/05

Yukon Resources Corp.                   NV       8.01                                   09/23/05

ZAPATA CORP                             NV       8.01                                   09/24/05