SEC NEWS DIGEST

   Issue 2007-126                                            July 2, 2007

   COMMISSION ANNOUNCEMENTS

   PCAOB INCUMBENT DANIEL GOELZER REAPPOINTED TO SECOND TERM

   Securities and Exchange Commission Chairman Christopher Cox  announced
   today that founding Public Company Accounting Oversight  Board  member
   Daniel L. Goelzer has been reappointed to the  Board.  The  Commission
   unanimously selected Mr. Goelzer to serve a second five-year term as a
   member of the PCAOB.

   "I'm very pleased to join my fellow Commissioners in reappointing  Dan
   Goelzer to serve as a PCAOB board member,"  Chairman  Cox  said.  "His
   experience and skills  in  both  the  law  and  accounting,  including
   service as a founding Board member of the PCAOB, as General Counsel of
   the SEC, and as a Certified Public Accountant and  auditor  at  Touche
   Ross, will continue to be an invaluable resource to the Board. He also
   brings  broad  perspective  to  the  Board  through  his   substantial
   experience as a regulator and practitioner. We are fortunate  that  he
   is willing to serve the nation, investors, and  our  markets  in  this
   capacity."

   The PCAOB, established by the Sarbanes-Oxley Act of 2002, oversees the
   audits  of  the  financial  statements  of  public  companies  through
   registration, standard setting, inspection and disciplinary  programs.
   Under the Act, the Commission selects members and  the  Chair  of  the
   Board after consultation with  the  Department  of  Treasury  and  the
   Federal Reserve Board.

   Biographical Notes:

   Mr. Goelzer was first appointed to the PCAOB in 2002. Prior to joining
   the PCAOB, he served as General Counsel of the SEC for more than seven
   years, making him the longest-serving General Counsel in  the  history
   of the agency.

   During his tenure as General Counsel, Mr. Goelzer represented the  SEC
   and the interests of investors through the performance  of  duties  in
   the areas of appellate litigation, rulemaking, and regulation  of  the
   securities markets. He has testified before Congress on  these  issues
   and assisted in drafting legislation. As both a lawyer and a Certified
   Public Accountant, he was a constant source of advice and  counsel  on
   legal,  regulatory,  and  Congressional  issues  pending  before   the
   Commission. After leaving the  Commission,  Mr.  Goelzer  was  in  the
   private practice of law, focusing  on  securities  law  and  financial
   institution regulation. He  is  the  author  of  several  articles  on
   matters related to corporate governance and the securities laws. Early
   in his career, he was a member of the audit staff of Touche Ross & Co.
   (Press Rel. 2007-126)

   SEC ANNOUNCES $37  MILLION  FAIR  FUND  DISTRIBUTION  TO  MUTUAL  FUND
   INVESTORS INJURED BY COLUMBIA MARKET TIMING FRAUD

   The Securities and Exchange Commission today announced a  $37  million
   Fair Fund distribution to more than 300,000 investors who were  harmed
   by fraudulent mutual fund market timing in the Columbia Funds  between
   1998 and 2003.

   The distribution is the first in a series of  disbursements  from  the
   Fair Fund that will distribute a total of approximately  $140  million
   to more than 600,000 affected Columbia Funds account holders. The Fair
   Fund resulted from a Commission enforcement action  charging  unlawful
   conduct by Columbia Management Advisors,  Inc.  (the  adviser  to  the
   Columbia Funds) and by Columbia Funds Distributor,  Inc.  (the  Fund's
   underwriter and distributor) by entering or allowing arrangements  for
   undisclosed market timing in the Funds.

   "The Commission has now returned more than  $1.8  billion  to  injured
   investors through Fair Fund distributions  in  multiple  cases,"  said
   Linda Chatman Thomsen, Director of the Division of Enforcement.  "This
   first  distribution  from  the  Columbia  Fair  Fund   marks   another
   significant step in our continuing efforts to distribute fair funds to
   mutual fund investors."

   "We are very pleased to begin  this  distribution  to  Columbia  Funds
   investors who were injured by  market  timing,"  said  David  Bergers,
   Director of the Commission's Boston Regional Office, which handled the
   Columbia matter. "The Columbia Fair Fund allows us  to  use  financial
   penalties and disgorgement from wrongdoers to return money  to  harmed
   investors."

   In 2005, the Commission brought and settled public administrative  and
   cease-and-desist proceedings against Columbia Management Advisors  and
   Columbia Funds Distributor, which  consented  to  a  Commission  Order
   charging  anti-fraud  violations  without  admitting  or  denying  the
   Commission's findings. The Commission ordered the Columbia respondents
   to jointly  pay  $70  million  in  disgorgement  and  $70  million  in
   penalties for distribution through the Fair Fund.

   The  Commission  anticipates  that   approximately   four   additional
   distributions from the Fair  Fund  will  be  made  to  Columbia  Funds
   account holders to complete the distribution process.

   Investors can obtain additional  information  about  the  distribution
   process, including a  copy  of  the  Distribution  Plan,  by  visiting
   http://www.columbiafairfund.com or by calling the Administrator of the
   Distribution Plan at (800) 410-5361.

   For further information contact:

   David P. Bergers, Regional Director John T. Dugan, Associate  Regional
   Director Celia D. Moore, Deputy  Assistant  Regional  Director  Boston
   Regional Office 617-573-8900

   Distribution plan: http://www.sec.gov/litigation/admin/2007/34-55598-
   pdp.pdf

   Order Approving the Distribution Plan:
   http://www.sec.gov/litigation/admin/2007/34-55598.pdf

   Order Instituting Proceedings against Columbia:
   http://www.sec.gov/litigation/admin/33-8534.htm

   Additional Documents and Background:
   http://www.sec.gov/divisions/enforce/claims/columbiamanage.htm  
   (Press Rel. 2007-127)

   ENFORCEMENT PROCEEDINGS

   IN THE MATTER OF DWIGHT J. GOSLEE AND HARRY J. HILL

   On June 29, the Commission issued a settled Order  Instituting  Cease-
   And-Desist Proceedings, Making Findings,  and  Imposing  a  Cease-And-
   Desist Order Pursuant to Section 21C of the Securities Exchange Act of
   1934 (Order) against Dwight J.  Goslee  (Goslee)  and  Harry  J.  Hill
   (Hill).

   From 1994 to 2001, Goslee was a Vice President at ConAgra Foods,  Inc.
   (ConAgra), and from approximately February 2001 to about May 2004 held
   the position of Executive Vice President of  Operations  and  Control.
   From May 2004 to October 2005, Goslee held the position  of  Executive
   Vice President for Strategic Development for ConAgra. He  resigned  on
   Oct. 1, 2005, and has served as a consultant with  the  Company  since
   then. From 1983 until his  retirement  in  2004,  Hill  was  ConAgra's
   Director of Corporate Accounting.

   The Order finds that in the third quarter of fiscal year 2001,  Goslee
   reversed $35 million  of  ConAgra's  excess  legal  and  environmental
   reserves to income. Goslee  knew,  or  should  have  known,  that  the
   accounting for $23.8 million of this reduction was not  in  conformity
   with Generally Accepted Accounting Principles  and  should  have  been
   reported as a prior period adjustment. Goslee reviewed  the  Company's
   Form 10-Q for the third quarter of fiscal year  2001  which  disclosed
   the $35 million reserve reduction  but  did  so  misleadingly  because
   ConAgra failed to disclose  that  at  least  $23.8  million  of  these
   reserves were in excess in prior periods.

   The Order further finds that  Hill,  at  the  request  of  DiFonzo  or
   Bolding, signed journal entries that improperly reduced  or  allocated
   certain excess reserves accounts from 1999 through 2001.

   Goslee  and  Hill,  without  admitting  or  denying  the  Commission's
   findings, have consented to the issuance of Orders finding  that  each
   committed violations of Exchange Act Rule 13b2-1 and caused violations
   of Sections 13(a), 13(b)(2)(A) and 13(b)(2)(B) of the Exchange Act and
   Exchange Act Rules 12b-20 and 13a-13, and  additionally  as  to  Hill,
   Exchange Act Rule 13a-1, and ordering them to cease  and  desist  from
   any further violations. (Rel. 34-55996; AAE Rel.  2628;  File  No.  3-
   12674)

   SEC BRINGS SETTLED  ACTIONS  INVOLVING  FINANCIAL  DISCLOSURE  AGAINST
   FORMER CONAGRA FOODS, INC. CORPORATE EXECUTIVES; RELIEF INCLUDES  OVER
   $1.7 MILLION IN CIVIL PENALTIES, DISGORGEMENT AND PREJUDGMENT INTEREST

   The Commission today filed settled civil actions in the United  States
   District Court for Colorado against the following former executives of
   ConAgra Foods, Inc., (ConAgra): the former  Chief  Financial  Officer,
   James O'Donnell (O'Donnell), two  former  Corporate  Controllers,  Jay
   Bolding (Bolding) and Kenneth DiFonzo (DiFonzo), and the  former  Vice
   President for Taxes,  Debra  Keith.  The  Commission  also  instituted
   settled administrative proceedings and filed settled  penalty  actions
   against Dwight Goslee (Goslee), the former Executive Vice President of
   Operations and Control and Harry Hill (Hill), the former  Director  of
   Corporate Accounting.  These  enforcement  actions  variously  address
   alleged  improper  accounting  practices,  inaccurate  disclosure  and
   income tax errors occurring between ConAgra's fiscal  years  1999  and
   2005 that resulted in  ConAgra  materially  misstating  its  financial
   performance in its public statements and  periodic  filings  with  the
   Commission.

   According to the allegations set forth in the Commission's Complaints:

   * DiFonzo directed certain improper  accounting  practices  in  fiscal
   year 1999 relating  to  the  establishment  and  use  of  excess  tax,
   interest, and purchase accounting reserves and the use  of  a  reserve
   account as a "cookie jar";

   * After the end of the third quarter  of  fiscal  year  2000,  Bolding
   offset $6 million of unplanned-for  and  unreserved-for  losses  in  a
   joint venture with a dollar-for-dollar reduction in an excess  reserve
   account. Near the end of the  fourth  quarter  of  fiscal  year  2000,
   Bolding reduced excess legal and  environmental  reserves  to  offset,
   dollar-for-dollar, more than $5.4 million in unrelated,  unplanned-for
   and unreserved-for losses resulting  from  a  ConAgra  Frequent  Flyer
   Miles promotion. In the fourth quarter of fiscal  year  2000,  Bolding
   improperly reduced a fiscal year 1996 restructuring reserve  by  $24.4
   million;

   * O'Donnell, Bolding and Keith did not ensure in fiscal year 1999 that
   ConAgra properly accounted for its income tax expense,  and  O'Donnell
   and Bolding should have known  that  ConAgra's  disclosure  about  the
   reduction of its income tax expense was inaccurate;

   * In the third quarter  of  fiscal  year  2001,  Goslee  reversed  $35
   million of  ConAgra's  excess  legal  and  environmental  reserves  to
   income. O'Donnell should have known, and Bolding and Goslee  knew,  or
   should have known, that the  accounting  for  $23.8  million  of  this
   reduction was not  in  accordance  with  GAAP  and  should  have  been
   reported as a prior period adjustment. O'Donnell, Bolding  and  Goslee
   reviewed the Company's Form 10-Q for that quarter which disclosed  the
   $35 million reserve reduction but misleadingly failed to disclose that
   at least $23.8 million of these reserves were excess in prior periods;

   * O'Donnell and Bolding should have known, based on  information  that
   had come to their attention by  the  end  of  fiscal  year  2000  with
   respect to accounting improprieties at United Agri-Products, a  former
   ConAgra subsidiary, that ConAgra's fiscal year 2000 Form 10-K and  the
   financial statements contained in it were materially inaccurate;

   * Keith in fiscal year 2004  improperly  calculated  the  stock  basis
   following the sale by ConAgra of several beef/pork  subsidiaries  and,
   as a result, incorrectly determined that the sale had  resulted  in  a
   capital loss for tax purposes. Keith also knew, or should have  known,
   that ConAgra used an incorrect methodology to  calculate  its  overall
   foreign  loss  in  fiscal  year  2003  and  before,  and  accordingly,
   ConAgra's tax liability was  incorrectly  calculated.  Keith  did  not
   consider appropriate tax strategies in fiscal year 2003  when  ConAgra
   was able to utilize foreign tax credits; and

   * Hill, at the request of DiFonzo or Bolding, signed  journal  entries
   that improperly reduced or allocated certain excess reserves  accounts
   from fiscal year 1999 through fiscal year 2001.

   O'Donnell, Bolding, and DiFonzo,  without  admitting  or  denying  the
   allegations in the complaints, have each consented  to  the  entry  of
   final judgments that enjoin them  from  violating  and/or  aiding  and
   abetting violations of  certain  reporting,  books  and  records,  and
   internal  controls  provisions  of  the   federal   securities   laws.
   Specifically, O'Donnell, Bolding and DiFonzo have consented  to  final
   judgments that will enjoin  them  from  violating  and/or  aiding  and
   abetting violations of Exchange Act  Rule  13b2-1,  and  Exchange  Act
   Sections 13(a), 13(b)(2)(A) and 13(b)(2)(B) and  Rules  12b-20,  13a-1
   and  13a-13.  Similarly,  Keith,  without  admitting  or  denying  the
   Commission's allegations, has  consented  to  the  entry  of  a  final
   judgment that enjoins her from violating and/or  aiding  and  abetting
   violations of these same provisions, with the  exception  of  Exchange
   Act Rule 13a-13. O'Donnell has  agreed  to  pay  disgorgement  in  the
   amount of $425,531, to pay prejudgment interest thereon  of  $174,151,
   to divest 17,648 unexercised ConAgra stock options, and to pay a civil
   penalty of  $100,000.  Bolding  has  agreed  to  pay  disgorgement  of
   $345,790, prejudgment interest  of  $129,816,  and  a  $125,000  civil
   penalty. DiFonzo has  agreed  to  pay  $139,988  in  disgorgement  and
   $65,590 in prejudgment interest,  and  to  divest  20,192  unexercised
   ConAgra stock options. Keith has agreed to disgorge $132,456  and  the
   monetary value of 2872 shares of ConAgra  stock,  to  pay  $19,225  in
   prejudgment interest, to divest 866 unexercised ConAgra stock options,
   and to pay a civil penalty of $60,000. The settlement  terms  for  all
   the parties are subject to court approval.

   As part of these settlements, and  following  the  entry  of  proposed
   final judgments against them, Bolding and DiFonzo,  without  admitting
   or denying the Commission's  findings,  have  each  consented  to  the
   issuance of administrative orders, pursuant to Rule 102(e)(3)  of  the
   Commission's Rules of Practice,  suspending  them  from  appearing  or
   practicing before the Commission as accountants with  leave  to  apply
   for reinstatement after one year.

   Additionally, in an administrative cease-and-desist proceeding, Goslee
   and Hill, without admitting or denying the Commission's findings, have
   consented to the  issuance  of  Orders  finding  that  each  committed
   violations of Exchange  Act  Rule  13b2-1  and  caused  violations  of
   Sections 13(a), 13(b)(2)(A) and 13(b)(2)(B) of the  Exchange  Act  and
   Exchange Act Rules 12b-20 and 13a-13, and  additionally  as  to  Hill,
   Exchange Act Rule 13a-1. In a separate civil action, Goslee  also  has
   agreed to pay a $45,000 civil penalty  and  Hill  has  agreed  to  pay
   disgorgement of $10,463, plus $4,756 of prejudgment  interest,  and  a
   $20,000 civil penalty. [SEC v. James P. O'Donnell, Jay D. Bolding  and
   Debra L. Keith, United States  District  Court  for  the  District  of
   Colorado, Civil Action No. 07-CV-01373 RPM-MJW (D.C.  Colo.  June  29,
   2007); Securities and  Exchange  Commission  v.  Kenneth  W.  DiFonzo,
   United States District Court  for  the  District  of  Colorado,  Civil
   Action No. 07-CV-01374 WDM-MEH (D.C. Colo. June 29, 2007);  Securities
   and Exchange Commission v. Dwight J. Goslee and Harry J. Hill,  United
   States District Court for the District of Colorado, Civil  Action  No.
   07-CV-01377 REB-MEH (D.C. Colo.)] (LR-20176; AAE Rel. 2629)

   COMMISSION MOVES FOR ORDER HOLDING  DEFENDANT  BRIAN  ADLEY  IN  CIVIL
   CONTEMPT, SUBJECT TO DEFAULT JUDGMENT AND OTHER SANCTIONS FOR  FAILING
   TO COMPLY WITH COURT ORDERS

   The Commission announced that on June 14, 2007, the Commission filed a
   motion for civil  contempt,  default  judgment,  and  other  sanctions
   against Defendant Brian Adley. Adley is the last  remaining  defendant
   in the Commission's accounting fraud case related to the  now  defunct
   Chancellor Corporation. The  Commission  filed  its  motion  based  on
   Adley's failure to comply with the Court's May 16, 2007 and  June  11,
   2007 Orders, entered by the Honorable Patti B.  Saris  of  the  United
   States District Court for the  District  of  Massachusetts,  requiring
   that Adley appear for a deposition, as  well  as  Adley's  failure  to
   appear at properly noticed depositions. The Commission's June 14, 2007
   Motion requests that the Court hold Adley in  civil  contempt,  impose
   default judgment and other sanctions including (to the extent that the
   Court  allows  a  trial  to  proceed):  (1)  prohibiting  Adley   from
   introducing his own testimony at trial; (2) allowing the Commission to
   introduce evidence of Adley's failure to appear at his  deposition  at
   trial and instructing the jury that they may draw an adverse inference
   from Adley's refusal to appear; (3) requiring Aldey to pay  reasonable
   expenses, including attorney's fees; and (4) imposing other sanctions.

   The Court has set a hearing on the Commission's Motion for July  18th.
   [SEC v. Chancellor Corporation, et al. (United States  District  Court
   for the District of Massachusetts, C.A. No. 03-10762-PBS)]  (LR-20177;
   AAE Rel. 2630)

   SEC CHARGES FIVE FORMER OFFICERS OF VERITAS SOFTWARE CORPORATION  WITH
   PARTICIPATING IN ACCOUNTING FRAUD SCHEME

   The Commission today filed civil fraud charges in  the  United  States
   District Court for the Northern District of  California  against  five
   former officers of Veritas Software Corporation. The  SEC's  complaint
   alleges that the defendants artificially inflated and/or intentionally
   manipulated and distorted  Veritas'  reported  financial  results  and
   misled Veritas' independent auditors. The complaint alleges that, as a
   result  of  this  misconduct,  Veritas  filed  false  and   misleading
   financial statements from 2000 through 2002.

   The individuals charged in  the  complaint  are  Mark  Leslie,  former
   chairman and chief executive officer, Kenneth E. Lonchar, former chief
   financial officer, Paul A. Sallaberry, former head of  sales,  Michael
   M. Cully, former controller, and Douglas S. Newton,  former  assistant
   controller. According to the complaint, Leslie, Lonchar and Sallaberry
   knowingly  participated  in  a  fraudulent  scheme   by   artificially
   inflating Veritas publicly reported revenues and earnings  through  an
   improper round-trip transaction with America Online, Inc. and by lying
   to  Veritas'  independent  auditors.  In  addition,  it  alleges  that
   Lonchar, with the participation and assistance of  Cully  and  Newton,
   intentionally manipulated and distorted  Veritas'  reported  financial
   results from 2000 through 2002. Lonchar, Cully and Newton also  misled
   Veritas' independent auditors.

   The complaint alleges that: (1) Leslie, Lonchar, Sallaberry and  Cully
   violated the antifraud provisions of the federal securities laws;  (2)
   all defendants violated the record-keeping provisions of  the  federal
   securities laws and a rule prohibiting false or misleading  statements
   to auditors; (3) all defendants aided and abetted Veritas'  violations
   of the reporting and books  and  records  provisions  of  the  federal
   securities laws; and  (4)  Lonchar,  Cully  and  Newton  violated  the
   internal control  provisions  of  the  federal  securities  laws.  The
   complaint seeks injunctive relief, disgorgement  of  ill-gotten  gains
   plus prejudgment interest, civil monetary penalties and, as to Leslie,
   Sallaberry, Lonchar and Cully, officer and director bars.

   Without admitting or denying the allegations, Cully agreed  to  settle
   the SEC's charges by consenting to an injunction, a five-year  officer
   and director bar, paying  disgorgement  and  prejudgment  interest  of
   $181,470.67 and a civil  penalty  of  $35,000.  Without  admitting  or
   denying the allegations, Newton agreed to settle the SEC's charges  by
   consenting to  an  injunction,  paying  disgorgement  and  prejudgment
   interest of $37,263.36 and a civil penalty of $25,000.  If  the  court
   approves the Cully and  Newton  settlements,  their  disgorgement  and
   penalties will be added to a Fair Fund for  injured  investors  to  be
   established in connection with SEC v.  Veritas  Software  Corporation,
   Civil   Action   No.   07-364   (D.D.C.   Feb.    20,    2007).    See
   http://sec.gov/litigation/litreleases/2007/lr20008.htm. [SEC  v.  Mark
   Leslie, Kenneth E. Lonchar, Paul A. Sallaberry, Michael M.  Cully  and
   Douglas S. Newton, Civil Action No. C 07-3444 (JF) (N.D.  Cal.)]  (LR-
   20178) (AAE Rel. 2631)

   CORRECTIONS AND ADDITIONS

   The civil action cite and litigation release number were omitted  from
   a summary in the June 29th issue of the Digest entitled "IN THE MATTER
   OF CVS CAREMARK CORPORATION, PHILIP C. GALBO AND LARRY  SOLBERG".  The
   information is as follows: [SEC v. Philip C. Galbo and Larry  Solberg,
   Civ. Action No. 07-245-S District of Rhode Island] (LR-20175).

   STANDARDS SETTING BOARDS

   PROPOSED RULE AMENDMENT

   The Commission published for comment a proposed rule amendment (PCAOB-
   2007-01) submitted by the Public Company  Accounting  Oversight  Board
   adjusting  the  implementation  schedule  for  PCAOB  Rule  3523,  Tax
   Services For Persons  in  Financial  Reporting  Oversight  Roles.  The
   proposed  rule  amendment  has  been  designated  by  the   PCAOB   as
   constituting a stated policy, practice, or interpretation with respect
   to the meaning, administration, or enforcement  of  an  existing  rule
   under Section 19(b)(3)(A)(i) of the Securities Exchange Act  of  1934,
   which renders the proposal effective upon filing with the  Commission.
   Publication of the proposed rule amendment is expected in the  Federal
   Register during the week of July 9. The comment  period  will  end  21
   days after the proposed rule amendment is  published  in  the  Federal
   Register. (Rel. 34-55997)

   SELF-REGULATORY ORGANIZATIONS

   IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

   A proposed rule change (SR-Phlx-2007-47)  filed  by  the  Philadelphia
   Stock Exchange relating to automating the rebate request  process  for
   dividend, merger  and  short  stock  interest  strategies  has  become
   immediately  effective  pursuant  to  Section   19(b)(3)(A)   of   the
   Securities Exchange Act of 1934. Publication is  expected  to  in  the
   Federal Register during the week of July 2. (Rel. 34-55972)

   A proposed rule change (SR-ISE-2007-39), as modified by Amendment  No.
   1 thereto, filed by the International Securities Exchange relating  to
   a fee reduction and fee cap in options on  IWM  has  become  effective
   pursuant to Section 19(b)(3)(A) of  the  Securities  Exchange  Act  of
   1934. Publication is expected to in the Federal  Register  during  the
   week of July 2. (Rel. 34-55973)

   A proposed rule change  (SR-NYSE-2007-52)  filed  by  New  York  Stock
   Exchange  to  exclude  interest  expense  on   financial   instruments
   classified under GAAP as  liabilities  from  the  Exchange's  earnings
   standard  has  become  effective  under  Section  19(b)(3)(A)  of  the
   Securities Exchange Act of 1934. Publication is  expected  to  in  the
   Federal Register during the week of July 2. (Rel. 34-55974)

   A proposed rule change (SR-ISE-2007-48)  filed  by  the  International
   Securities Exchange relating to fee changes has become effective under
   Section  19(b)(3)(A)  of  the  Securities  Exchange   Act   of   1934.
   Publication is expected to in the Federal Register during the week  of
   July 2. (Rel. 34-55975)

   A proposed rule change (SR CBOE-2007-69) filed by  the  Chicago  Board
   Options Exchange to modify its  fees  applicable  to  the  CBOE  Stock
   Exchange has become immediately effective under Section 19(b)(3)(A) of
   the Securities Exchange Act of 1934 and Rule  19b-4(f)(2)  thereunder.
   Publication is expected to in the Federal Register during the week  of
   July 2. (Rel. 34-55977)

   A proposed rule change (SR-NASDAQ-2007-055) filed by The NASDAQ  Stock
   Market to modify fees for members using the Nasdaq Market  Center  has
   become effective under Section 19(b)(3)(A) of the Securities  Exchange
   Act of 1934. Publication is expected to in the Federal Register during
   the week of July 2. (Rel. 34-55979)

   A proposed rule change (SR-Amex-2007-67) filed by the  American  Stock
   Exchange  to  prohibit  specialists  in  exchange-traded  funds   from
   charging commissions on transactions in their specialty securities has
   become  immediately  effective  under  Section  19(b)(3)(A)   of   the
   Securities Exchange Act of 1934. Publication is  expected  to  in  the
   Federal Register during the week of July 2. (Rel. 34-55981)

   A proposed rule change (SR Amex-2007-68) filed by the  American  Stock
   Exchange to modify  the  fees  charged  to  member  organizations  for
   transactions in exchange-traded  funds  and  to  implement  a  revenue
   sharing program for specialists in exchange-traded  funds  has  become
   immediately effective under  Section  19(b)(3)(A)  of  the  Securities
   Exchange Act of 1934 and Rule 19b-4(f)(2) thereunder.  Publication  is
   expected to in the Federal Register during the week of July  2.  (Rel.
   34-55983)

   A proposed rule change (SR Amex-2007-69) filed by the  American  Stock
   Exchange to modify  the  fees  charged  to  member  organizations  for
   transactions in equity securities  has  become  immediately  effective
   under Section 19(b)(3)(A) of the Securities Exchange Act of  1934  and
   Rule 19b-4(f)(2) thereunder. Publication is expected to in the Federal
   Register during the week of July 2. (Rel. 34-55986)

   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  100   F   Street,   N.E.,
   Washington, D.C. 20549-1090 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-4     ESTERLINE TECHNOLOGIES CORP, 500 - 108TH AVENUE NE, SUITE 1500, 
        BELLEVUE, WA, 98004, 4254539400 - 
        0 ($175,000,000.00) Non-Convertible Debt, (File 333-144161 - Jun. 29) 
        (BR. 10B)

S-1     Symetra Financial CORP, 777 108TH AVENUE NE, SUITE 1200, BELLEVUE, WA, 
        98004-5135, 425-256-8000 - 0 ($750,000,000.00) Equity, 
        (File 333-144162 - Jun. 29) (BR. 01)

F-6     OCE N V, PO BOX 101, VENLO NETHERLANDS, P7, 0 ($250,000.00) ADRs/ADSs, 
        (File 333-144164 - Jun. 29) (BR. 03B)

F-6     LEE & MAN PAPER MANUFACTURING LTD, CRICKET SQUARE, HUTCHINS DRI VE, 
        P.O. BOX 2681, GRAND CAYMAN KY1-1111, E9, 00000, 
        100,000,000 ($5,000,000.00) ADRs/ADSs, (File 333-144165 - Jun. 29) 
        (BR. )

S-8     DIVERSINET CORP, 2225 SHEPPARD AVE EAST STE 1801, 
        TORONTO CANADA M2J 5C2, ONTARIO, A6, 00000, 4167562324 - 
        1,467,123 ($1,159,027.17) Equity, (File 333-144166 - Jun. 29) (BR. 03B)

S-8     DIVERSINET CORP, 2225 SHEPPARD AVE EAST STE 1801, 
        TORONTO CANADA M2J 5C2, ONTARIO, A6, 00000, 4167562324 - 
        221,000 ($174,590.00) Equity, (File 333-144167 - Jun. 29) (BR. 03B)

S-8     DIVERSINET CORP, 2225 SHEPPARD AVE EAST STE 1801, 
        TORONTO CANADA M2J 5C2, ONTARIO, A6, 00000, 4167562324 - 
        925,000 ($730,750.00) Equity, (File 333-144168 - Jun. 29) (BR. 03B)

S-8     JA Solar Holdings Co., Ltd., JINGLONG GROUP INDUSTRIAL PARK, 
        JINGLONG STREET, NINGJIN, HEBEI PROVINCE, F4, 055550, 
        (86-319) 580-0760 - 12,099,000 ($114,171,780.00) Equity, 
        (File 333-144170 - Jun. 29) (BR. 10)

F-3     NUR MACROPRINTERS LTD, 5 DAVID NAVON STREET, MOSHAV MAGSHIMIM, 
        PETAH-TIKVA ISRAEL, L3, 00000, 01197239087676 - 
        90,165,265 ($42,828,500.88) Equity, (File 333-144171 - Jun. 29) 
        (BR. 10B)

S-8     Bidz.com, Inc., 3562 EASTHAM DR, CULVER CITY, CA, 90232, 310-280-7373 - 
        0 ($28,356,000.00) Equity, (File 333-144172 - Jun. 29) (BR. 08C)

S-8     BECKMAN COULTER INC, 4300 N HARBOR BLVD, PO BOX 3100, FULLERTON, CA, 
        92834-3100, 7147736907 - 2,350,000 ($152,914,500.00) Equity, 
        (File 333-144173 - Jun. 29) (BR. 10A)

S-8     AEGON NV, AEGONPLEIN 50, PO BOX 202   2501 CE, THE HAGUE, P7, 
        011-31-70-344-7308 - 0 ($63,895,650.00) Equity, (File 333-144174 - 
        Jun. 29) (BR. 01A)

S-8     AEGON NV, AEGONPLEIN 50, PO BOX 202   2501 CE, THE HAGUE, P7, 
        011-31-70-344-7308 - 0 ($45,504,745.00) Equity, (File 333-144175 - 
        Jun. 29) (BR. 01A)

S-8     CHARLES RIVER LABORATORIES INTERNATIONAL INC, 261 BALLARDVALE STREET, 
        WILMINGTON, MA, 01867, 9786586000 - 
        6,300,000 ($306,306,000.00) Unallocated (Universal) Shelf, 
        (File 333-144177 - Jun. 29) (BR. 01A)

S-8     COLLEGIATE PACIFIC INC, 13950 SEMLAC, SUITE 200, DALLAS, TX, 75234, 
        9722438100 - 500,000 ($4,480,000.00) Equity, (File 333-144178 - 
        Jun. 29) (BR. 02B)

S-8     Venoco, Inc., 370 17TH STREET, SUITE 2950, DENVER, CO, 80202-1370, 
        (303)626-8300 - 0 ($32,225,538.00) Other, (File 333-144179 - Jun. 29) 
        (BR. 04B)

S-8     CAPITOL BANCORP LTD, ONE BUSINESS & TRADE CNTR, 200 WASHINGTON SQ N, 
        LANSING, MI, 48933, 5174876555 - 350,000 ($9,768,500.00) Other, 
        (File 333-144180 - Jun. 29) (BR. 07C)

S-8     PEOPLES FINANCIAL CORP /MS/, 152 LAMEUSE STREET, P O BOX 529, BILOXI, 
        MS, 39530, 2284355511 - 0 ($14,994,000.00) Equity, (File 333-144181 - 
        Jun. 29) (BR. 07A)

S-8     CHURCHILL DOWNS INC, 700 CENTRAL AVE, LOUISVILLE, KY, 40208, 
        5026364400 - 350,000 ($17,910,725.00) Equity, (File 333-144182 - 
        Jun. 29) (BR. 05A)

S-8     GULFMARK OFFSHORE INC, 10111 RICHMOND AVE, STE 340, HOUSTON, TX, 77042, 
        7139639522 - 1,300,000 ($67,385,500.00) Equity, (File 333-144183 - 
        Jun. 29) (BR. 04B)

S-8     Discover Financial Services, 2500 LAKE COOK ROAD, RIVERWOODS, IL, 
        60015, 224-405-0900 - 0 ($1,358,550,000.00) Equity, (File 333-144184 - 
        Jun. 29) (BR. 11B)

S-8     RENASANT CORP, 209 TROY ST, P O BOX 709, TUPELO, MS, 38802, 
        6016801001 - 100,000 ($2,352,000.00) Equity, (File 333-144185 - 
        Jun. 29) (BR. 07B)

S-8     ROTECH HEALTHCARE INC, 407-822-4600 - 0 ($4,171,000.00) Equity, 
        (File 333-144186 - Jun. 29) (BR. 01A)

S-3     UCN INC, 14870 PONY EXPRESS ROAD, NONE, BLUFFDALE, UT, 84065, 
        (801) 320-3300 - 0 ($12,000,000.00) Equity, (File 333-144187 - Jun. 29) 
        (BR. 11A)

S-8     Discover Financial Services, 2500 LAKE COOK ROAD, RIVERWOODS, IL, 
        60015, 224-405-0900 - 0 ($15,095,000.00) Equity, (File 333-144188 - 
        Jun. 29) (BR. 11B)

S-8     Discover Financial Services, 2500 LAKE COOK ROAD, RIVERWOODS, IL, 
        60015, 224-405-0900 - 0 ($301,900,000.00) Equity, (File 333-144189 - 
        Jun. 29) (BR. 11B)

S-3ASR  KILROY REALTY CORP, 12200 W. OLYMPIC BLVD., SUITE 200, LOS ANGELES, CA, 
        90064, 3104818400 - 0 ($441,001,554.00) Equity, (File 333-144190 - 
        Jun. 29) (BR. 08B)

S-8     CHURCHILL DOWNS INC, 700 CENTRAL AVE, LOUISVILLE, KY, 40208, 
        5026364400 - 45,000 ($2,302,807.50) Equity, (File 333-144191 - Jun. 29) 
        (BR. 05A)

S-8     CHURCHILL DOWNS INC, 700 CENTRAL AVE, LOUISVILLE, KY, 40208, 
        5026364400 - 1,630,000 ($83,412,805.00) Equity, (File 333-144192 - 
        Jun. 29) (BR. 05A)

S-3ASR  LINEAR TECHNOLOGY CORP /CA/, 1630 MCCARTHY BLVD, MILPITAS, CA, 95035, 
        4084321900 - 
        1,700,000,000 ($1,700,000,000.00) Debt Convertible into Equity, 
        (File 333-144193 - Jun. 29) (BR. 10B)

S-3ASR  MBIA INC, 113 KING ST, ARMONK, NY, 10504, 914-273-4545 - 
        0 ($0.00) Unallocated (Universal) Shelf, (File 333-144194 - Jun. 29) 
        (BR. 01A)

S-3ASR  HOST HOTELS & RESORTS, INC., 6903 ROCKLEDGE DR, SUITE 1500, BETHESDA, 
        MD, 20817, 240-744-1000 - 0 ($428,757,660.00) Equity, 
        (File 333-144195 - Jun. 29) (BR. 08B)

S-8     ZIX CORP, 2711 NORTH HASKELL AVENUE, SUITE 2300, LB 36, DALLAS, TX, 
        75204-2960, 214-370-2000 - 1,800,000 ($3,348,000.00) Equity, 
        (File 333-144196 - Jun. 29) (BR. 03C)

S-8     ZIX CORP, 2711 NORTH HASKELL AVENUE, SUITE 2300, LB 36, DALLAS, TX, 
        75204-2960, 214-370-2000 - 350,000 ($651,000.00) Equity, 
        (File 333-144197 - Jun. 29) (BR. 03C)

S-3     ACE COMM CORP, 704 QUINCE ORCHARD RD, GAITHERBURG, MD, 20878, 
        3012589850 - 8,416,233 ($8,584,557.60) Equity, (File 333-144198 - 
        Jun. 29) (BR. 03A)

SB-2    LPATH, INC, 6335 FERRIS SQUARE, SUITE A, SAN DIEGO, CA, 92121, 
        858-678-0800 - 0 ($34,467,700.23) Equity, (File 333-144199 - Jun. 29) 
        (BR. 01A)

SB-2    HC Innovations, Inc., SIX CORPORATE DRIVE, SUITE 420, SHELTON, CT, 
        06484, (203) 925-9600 - 0 ($43,529,467.00) Equity, (File 333-144200 - 
        Jun. 29) (BR. 01B)

S-1     CLEAN DIESEL TECHNOLOGIES INC, 300 ATLANTIC ST, STE 702, STAMFORD, CT, 
        06901, 2033277050 - 0 ($21,350,000.00) Equity, (File 333-144201 - 
        Jun. 29) (BR. 06C)

SB-2    Acropolis Precious Metals, Inc., 1 E. LIBERTY STREET, 6TH FLOOR, RENO, 
        NV, 89504, 702-735-1772 - 3,035,000 ($151,750.00) Equity, 
        (File 333-144202 - Jun. 29) (BR. )

SB-2    CELLCYTE GENETICS CORP, 5400 CARILLON POINT, KIRKLAND, WA, 98033, 
        (425) 576-4106 - 9,523,448 ($51,426,619.20) Equity, (File 333-144203 - 
        Jun. 29) (BR. 01B)

S-8     FIRST PULASKI NATIONAL CORP, 206 S FIRST ST, PULASKI, TN, 38478, 
        6153632585 - 100,000 ($3,042,000.00) Equity, (File 333-144204 - 
        Jun. 29) (BR. 07C)

S-3     CANYON RESOURCES CORP, 14142 DENVER W PKWY STE 250, GOLDEN, CO, 80401, 
        3032788464 - 0 ($11,834,118.87) Equity, (File 333-144205 - Jun. 29) 
        (BR. 04B)

S-3     TBS INTERNATIONAL LTD, COMMERCE BLDG, CHANCERY LANE, HAMILTON BERMUDA, 
        D0, 00000, 4412959230 - 0 ($300,000,000.00) Equity, (File 333-144206 - 
        Jun. 29) (BR. 05B)

SB-2    Dialpoint Communications Corp, 767 VILLAGE MANOR PLACE, SUWANEE, GA, 
        30024, 877-463-7864 - 1,000,000 ($100,000.00) Equity, 
        (File 333-144207 - Jun. 29) (BR. )

S-8     SIMTEK CORP, 4250 BUCKINGHAM DR 100, COLORADO SPRINGS, CO, 80907, 
        7195319444 - 500,000 ($2,575,000.00) Equity, (File 333-144208 - 
        Jun. 29) (BR. 10C)

S-8     Clearpoint Business Resources, Inc, 1600 MANOR DRIVE, SUITE 110, 
        CHALFONT, PA, 18914, 215-569-5693 - 0 ($14,375,300.00) Equity, 
        (File 333-144209 - Jun. 29) (BR. 08A)

S-8     BARR PHARMACEUTICALS INC, 2 QUAKER RD BOX 2900, POMONA, NY, 10970-0519, 
        8453621100 - 0 ($331,695,000.00) Equity, (File 333-144210 - Jun. 29) 
        (BR. 01C)

S-8     SIGMA DESIGNS INC, 1221 CALIFORNIA CIRCLE, MILPITAS, CA, 95035, 
        4082629003 - 941,157 ($23,326,576.25) Equity, (File 333-144213 - 
        Jun. 29) (BR. 03C)

S-8     GENERAL GROWTH PROPERTIES INC, 110 N WACKER DRIVE, STE 3100, CHICAGO, 
        IL, 60606, 3129605000 - 0 ($78,900,000.00) Equity, (File 333-144214 - 
        Jun. 29) (BR. 08B)

S-8     NATURAL HEALTH TRENDS CORP, 2050 DIPLOMAT DRIVE, --, DALLAS, TX, 75234, 
        972-241-4080 - 0 ($717,400.00) Equity, (File 333-144215 - Jun. 29) 
        (BR. 02A)

S-8     Bank of New York Mellon CORP, ONE WALL STREET, NEW YORK, NY, 10286, 
        212-495-1784 - 175,000,000 ($7,556,500,000.00) Equity, 
        (File 333-144216 - Jun. 29) (BR. 07)

S-3D    Bank of New York Mellon CORP, ONE WALL STREET, NEW YORK, NY, 10286, 
        212-495-1784 - 10,000,000 ($431,800,000.00) Equity, (File 333-144217 - 
        Jun. 29) (BR. 07)

S-1     Ideation Acquisition Corp., 100 NORTH CRESCENT DRIVE, BEVERLY HILLS, 
        CA, 90210, 310-694-8150 - 0 ($169,500,100.00) Equity, 
        (File 333-144218 - Jun. 29) (BR. )

S-3     NATURAL HEALTH TRENDS CORP, 2050 DIPLOMAT DRIVE, --, DALLAS, TX, 75234, 
        972-241-4080 - 0 ($12,906,915.00) Equity, (File 333-144219 - Jun. 29) 
        (BR. 02A)

S-8     AMERICAN GREETINGS CORP, ONE AMERICAN ROAD, CLEVELAND, OH, 44144, 
        2162527300 - 3,500,000 ($97,580,000.00) Equity, (File 333-144220 - 
        Jun. 29) (BR. 05A)

S-8     AVANIR PHARMACEUTICALS, 101 ENTERPRISE, SUITE 300, ALISO VIEJO, CA, 
        92656, 949-389-6700 - 0 ($6,313,910.00) Equity, (File 333-144221 - 
        Jun. 29) (BR. 01C)

F-1     North American Energy Partners Inc., ZONE 3, ACHESON INDUSTRIAL AREA, 
        2-53016 HIGHWAY 60, ACHESON, A0, T7X 5A7, 780-960-7171 - 
        16,962,500 ($337,214,500.00) Equity, (File 333-144222 - Jun. 29) 
        (BR. 04)

S-8     DYNAMOTIVE ENERGY SYSTEMS CORP, 1700 WEST 75TH AVENUE, SUITE 230, 
        VANCOUVER, BC, A1, V6P 6G2, 6042676000 - 
        22,098,367 ($23,866,236.36) Equity, (File 333-144223 - Jun. 29) 
        (BR. 02C)

S-3     HEARUSA INC, 1250 NORTHPOINT PARKWAY, WEST PALM BEACH, FL, 33407, 
        5614788770 - 6,402,747 ($10,756,615.00) Equity, (File 333-144224 - 
        Jun. 29) (BR. 02B)

S-8     CKE RESTAURANTS INC, 6307 CARPINTERIA AVENUE, SUITE A, CARPINTERIA, CA, 
        93013, (805)898-8408 - 0 ($63,660,000.00) Equity, (File 333-144225 - 
        Jun. 29) (BR. 05A)

SB-2    BIG BEAR RESOURCES INC., SUITE 804, 1238 MELVILLE STREET, VANCOUVER, 
        A1, V6E 4N2, (778)839-5533 - 1,910,000 ($19,100.00) Equity, 
        (File 333-144226 - Jun. 29) (BR. )

S-1     GateHouse Media, Inc., 350 WILLOWBROOK OFFICE PARK, FAIRPORT, NY, 
        14450, (585)598-0030 - 0 ($368,126,500.00) Equity, (File 333-144227 - 
        Jun. 29) (BR. 05B)

SB-2    Gateway Certifications, Inc., 250 WEST 57TH STREET, SUITE 917, 
        NEW YORK, NY, 10107, 212-586-6103 - 867,000 ($173,400.00) Equity, 
        (File 333-144228 - Jun. 29) (BR. )

N-2     Old Mutual Tax-Advantaged Equity Income Fund, ONE INTERNATIONAL PLACE, 
        BOSTON, MA, 02110, 6179517046 - 50,000 ($1,000,000.00) Equity, 
        (File 333-144229 - Jun. 29) (BR. )

S-8     TOLL BROTHERS INC, 250 GIBRALTAR ROAD, HORSHAM, PA, 19044, 2159388000 - 
        0 ($50,340,000.00) Equity, (File 333-144230 - Jun. 29) (BR. 06A)

S-3ASR  LIONS GATE ENTERTAINMENT CORP /CN/, 555 BROOKSBANK AVENUE, 
        NORTH VANCOUVER, A1, V7J3S5, 604-983-5555 - 0 ($0.00) Equity, 
        (File 333-144231 - Jun. 29) (BR. 05B)

S-8     FROZEN FOOD EXPRESS INDUSTRIES INC, 1145 EMPIRE CENTRAL PLACE, DALLAS, 
        TX, 75247, 2146308090 - 2,200,000 ($22,484,000.00) Equity, 
        (File 333-144232 - Jun. 29) (BR. 05A)

S-8     MERIDIAN RESOURCE CORP, 1401 ENCLAVE PARKWAY SUITE 300, HOUSTON, TX, 
        77077, 7135588080 - 500,000 ($1,520,000.00) Equity, (File 333-144234 - 
        Jun. 29) (BR. 04A)

S-1     West Coast Car CO, 45 OLD MILLSTONE DRIVE,, UNIT 6,, EAST WINDSOR, NJ, 
        08520, 609) 426 - 8996 - 13,125,000 ($52,500,000.00) Equity, 
        (File 333-144235 - Jun. 29) (BR. 02A)

S-8     MERIDIAN RESOURCE CORP, 1401 ENCLAVE PARKWAY SUITE 300, HOUSTON, TX, 
        77077, 7135588080 - 4,000,000 ($12,160,000.00) Equity, 
        (File 333-144236 - Jun. 29) (BR. 04A)

S-4     Bank of the Carolinas CORP, 135 BOXWOOD VILLAGE DRIVE, MOCKSVILLE, NC, 
        27028, 336-751-5755 - 0 ($20,362,922.00) Equity, (File 333-144237 - 
        Jun. 29) (BR. 07)

S-4     HOLOGIC INC, 35 CROSBY DRIVE, BEDFORD, MA, 01730, 7819997300 - 
        73,723,173 ($3,559,978,637.00) Equity, (File 333-144238 - Jun. 29) 
        (BR. 10B)

S-4     Tropicana Entertainment, LLC, 207 GRANDVIEW DRIVE, FORT MITCHELL, KY, 
        41017, 8595781100 - 0 ($960,000,000.00) Non-Convertible Debt, 
        (File 333-144239 - Jun. 29) (BR. )

S-8     StealthGas Inc., 331 KIFISSIAS AVENUE, ERITHREA 14561, ATHENS, J3, 
        00000, 30 210 625 2849 - 0 ($25,200,000.00) Equity, (File 333-144240 - 
        Jun. 29) (BR. 05C)

S-8     ADHEREX TECHNOLOGIES INC, 4620 CREEKSTONE DRIVE, SUITE 200, DURHAM, NC, 
        27703, 919-484-8484 - 14,400,000 ($7,920,000.00) Equity, 
        (File 333-144241 - Jun. 29) (BR. 01C)

S-4     CRUM & FORSTER HOLDINGS CORP, 305 MADISON AVE., MORRISTOWN, NJ, 07962, 
        9734906600 - 330,000,000 ($330,000,000.00) Non-Convertible Debt, 
        (File 333-144242 - Jun. 29) (BR. 01B)

SB-2    CHINA NORTHERN MEDICAL DEVICE INC, 
        14TH FL, NO 33, HUA YUAN SHI QIAO RD, PUDONG NEW AREA, SHANGHAI, F4, 
        200120, 435-688-7317 - 600,000 ($120,000.00) Equity, (File 333-144243 - 
        Jun. 29) (BR. )

SB-2    IVPSA CORP, 2859 ALISO, HENDERSON, NV, 89074, 702-732-4023 - 
        10,873,750 ($217,475.00) Equity, (File 333-144244 - Jun. 29) (BR. 10)

S-1     United Financial Bancorp, Inc., 95 ELM STREET, WEST SPRINGFIELD, MA, 
        01089, (413) 787-1700 - 0 ($343,955,290.00) Equity, (File 333-144245 - 
        Jun. 29) (BR. )

S-4     US BioEnergy CORP, 5500 CENEX DRIVE, MAIL STATION 175, 
        INVER GROVE HEIGHTS, MN, 55077, (651) 355-8300 - 
        0 ($63,050,735.00) Equity, (File 333-144246 - Jun. 29) (BR. 06A)

S-8     Lifevantage Corp, 6400 SOUTH FIDDLER, SUITE 1750, ENGLEWOOD, CO, 80111, 
        720-488-1711 - 6,000,000 ($1,200,000.00) Equity, (File 333-144247 - 
        Jun. 29) (BR. 06A)

S-4     ATLANTIC EXPRESS TRANSPORTATION CORP, 7 NORTH STREET, STATEN ISLAND, 
        NEW YORK, NY, 10302-1205, 7184427000 - 
        0 ($185,000,000.00) Non-Convertible Debt, (File 333-144249 - Jun. 29) 
        (BR. 05A)

S-8     NT MEDIA CORP OF CALIFORNIA INC, 5410 WILSHIRE BLVD, LOS ANGELES, CA, 
        90036, 5613479938 - 30,000,000 ($360,000.00) Equity, (File 333-144250 - 
        Jun. 29) (BR. 05B)

RECENT 8K FILINGS

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

   8-K  reports  may  be  obtained  in  person  or  by  writing  to   the
   Commission's  Public  Reference  Branch  at  100   F   Street,   N.E.,
   Washington, D.C. 20549-1090 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     
NAME OF ISSUER                         CODE   	8K ITEM NO.		        DATE     COMMENT

1 800 FLOWERS COM INC                   DE       5.02                         06/27/07

ABBOTT LABORATORIES                     IL       5.02                         06/26/07

ACCENTIA BIOPHARMACEUTICALS INC                  5.02,7.01,9.01               06/25/07

Access Plans USA, Inc.                  OK       2.06,7.01                    06/25/07

ACE Securities Corp. Home Equity Loan   DE       9.01                         06/29/07

ACTUANT CORP                            WI       5.02,9.01                    06/25/07

ACUITY BRANDS INC                       DE       5.02,8.01,9.01               06/26/07

ADVANCE DISPLAY TECHNOLOGIES INC        CO       1.01,3.02,9.01               06/27/07

ADVANCED PHOTONIX INC                   DE       2.02,9.01                    06/29/07

AEROFLEX INC                            DE       8.01,9.01                    06/29/07

AETNA INC /PA/                          PA       5.02                         06/28/07

ALCiS Health, Inc.                      DE       8.01,9.01                    03/31/06    AMEND

ALESCO FINANCIAL INC                             1.01,9.01                    06/25/07

ALNYLAM PHARMACEUTICALS, INC.                    3.01                         06/29/07

American Casino & Entertainment Prope   DE       5.02,9.01                    06/25/07

American Home Mortgage Assets Trust 2   DE       9.01                         06/06/07

American Home Mortgage Assets Trust 2   DE       9.01                         06/29/07

AMERICAN TECHNOLOGY CORP /DE/           DE       5.02,9.01                    06/29/07

AMERICAS CARMART INC                    TX       2.02,9.01                    06/28/07

AMGEN INC                               DE       1.01                         06/28/07

APA Enterprises, Inc.                   MN       2.01,5.02,9.01               06/29/07

APPALACHIAN BANCSHARES INC              GA       5.02                         03/21/07    AMEND

APPLIED DIGITAL SOLUTIONS INC           MO       3.02                         06/27/07

ARBITRON INC                            DE       1.01,7.01,9.01               06/26/07

ARTES MEDICAL INC                                5.02,7.01                    06/26/07

Ascent Solar Technologies, Inc.         DE       5.02,8.01,9.01               06/27/07

ASPEN INSURANCE HOLDINGS LTD            D0       1.01,9.01                    06/28/07

ATLANTIC COAST FEDERAL CORP             X1       8.01,9.01                    06/28/07

ATLANTIC COAST FEDERAL CORP             X1       8.01,9.01                    06/28/07

Atlas Energy Resources, LLC             DE       1.01,2.01,2.03,3.02,5.03,    06/29/07
					 9.01
AUTOMATIC DATA PROCESSING INC           DE       1.01,2.03,9.01               06/29/07

AVANIR PHARMACEUTICALS                  CA       5.02                         06/25/07

AZZ INC                                 TX       2.02,8.01,9.01               06/29/07

BANC OF AMERICA FUNDING CORP            DE       9.01                         06/29/07

BANK OF NEW YORK CO INC                 NY       5.02,9.01                    06/25/07

Bear Stearns ARM Trust 2007-2           DE       9.01                         06/29/07

Bear Stearns ARM Trust 2007-4           DE       8.01,9.01                    05/31/07

Bear Stearns Asset Backed Securities    DE       9.01                         06/29/07

Bear Stearns Commercial Mortgage Secu   DE       8.01,9.01                    06/27/07    AMEND

Bear Stearns Mortgage Funding Trust 2   DE       9.01                         06/29/07

Behringer Harvard Opportunity REIT I,   MD       9.01                         05/02/07    AMEND

BIOGEN IDEC INC.                        DE       5.02,9.01                    06/29/07

BIOVEST INTERNATIONAL INC               DE       1.01,2.03,3.02,7.01,9.01     06/26/07

BIW LTD                                 CT       1.01,9.01                    06/29/07

BLUE NILE INC                           DE       5.02,9.01                    06/25/07

BNC Mortgage Loan Trust 2007-3          DE       8.01,9.01                    06/29/07

BOSTON COMMUNICATIONS GROUP INC         MA       8.01,9.01                    06/25/07

BOSTON PRIVATE FINANCIAL HOLDINGS INC   MA       8.01,9.01                    06/28/07

BRINKER INTERNATIONAL INC               DE       8.01,9.01                    06/27/07

CADIZ INC                               DE       8.01                         06/15/07

CALIFORNIA COASTAL COMMUNITIES INC      DE       7.01,9.01                    06/28/07

CALIPER LIFE SCIENCES INC               DE       1.01,9.01                    06/28/07

Cambridge Display Technology, Inc.      DE       1.01                         06/25/07

CAPITAL BANK CORP                       NC       8.01,9.01                    06/28/07

CARDINAL HEALTH INC                     OH       8.01                         06/27/07

CARMAX INC                              VA       5.02,5.03,8.01,9.01          06/25/07

CARVER BANCORP INC                      DE       3.01                         06/25/07

CASCADE NATURAL GAS CORP                WA       8.01,9.01                    06/28/07

CATALINA MARKETING CORP/DE              DE       5.02                         06/26/07

CENTURY BANCORP INC                     MA       5.02,9.01                    06/29/07

CHAD THERAPEUTICS INC                   CA       2.02                         06/29/07

CHANNELL COMMERCIAL CORP                DE       1.01,9.01                    06/26/07

CHAPEAU INC                             UT       8.01                         06/29/07

CHARLES & COLVARD LTD                   NC       1.01,9.01                    06/26/07

CHASE BANK USA, NATIONAL ASSOCIATION    DE       8.01,9.01                    06/29/07

CHICAGO MERCANTILE EXCHANGE HOLDINGS    DE       8.01                         06/19/07

CHINA BAK BATTERY INC                   NV       5.02                         06/25/07

China Discovery Acquisition Corp.       E9       8.01,9.01                    06/26/07

China Natural Health, Inc               FL       5.02                         06/27/07

China Ritar Power Corp.                 UT       1.01,9.01                    06/29/07

CITIGROUP INC                           DE       9.01                         06/26/07

Citigroup Mortgage Loan Trust 2007-AH            9.01                         05/18/07

CITIZENS FINANCIAL CORP /KY/            KY       1.01,2.03,9.01               06/27/07

CLARIENT, INC                           DE       5.02,9.01                    06/27/07

CLEAR CHOICE FINANCIAL, INC.            NV       1.01,9.01                    06/28/07

Coley Pharmaceutical Group, Inc.        DE       8.01,9.01                    06/28/07

COLLECTORS UNIVERSE INC                 DE       7.01,9.01                    06/29/07

COLUMBUS MCKINNON CORP                  NY       2.01,9.01                    06/29/07

COMFORCE CORP                           DE       7.01,9.01                    06/28/07

COMMERCE BANCORP INC /NJ/               NJ       1.01,5.02,8.01,9.01          06/28/07

COMVERSE TECHNOLOGY INC/NY/             NY       5.02,9.01                    06/28/07

CONSECO INC                             DE       1.01,2.03,9.01               06/12/07

CONSECO INC                             DE       7.01,9.01                    06/29/07

CONSUMER PORTFOLIO SERVICES INC         CA       1.01,2.03,9.01               06/27/07

CONVERGYS CORP                          OH       5.02,9.01                    06/29/07

CORUS BANKSHARES INC                    MN       5.02                         06/25/07

COTT CORP /CN/                                   5.02                         06/25/07

CPI INTERNATIONAL, INC.                 DE       1.01                         06/28/07

CRDENTIA CORP                           DE       1.01,3.02,9.01               06/25/07

Credit Suisse Commercial Mortgage Tru   DE       9.01                         06/29/07

CREE INC                                NC       9.01                         03/30/07    AMEND

CROWN CASTLE INTERNATIONAL CORP         DE       1.01,8.01,9.01               06/28/07

CROWN CRAFTS INC                        DE       1.02                         06/28/07

CRYOCOR INC                             DE       1.01,3.02,9.01               06/28/07

CUBIST PHARMACEUTICALS INC              DE       1.01                         06/28/07

CULP INC                                NC       5.02                         06/25/07

CVS CAREMARK CORP                       DE       8.01                         06/29/07

CWABS Asset-Backed Certificates Trust   DE       9.01                         06/29/07

CWABS Asset-Backed Certificates Trust   DE       9.01                         06/29/07

CWABS Asset-Backed Certificates Trust   DE       9.01                         06/29/07

CWALT INC                               DE       9.01                         06/29/07

CWALT INC                               DE       9.01                         06/29/07

CWALT INC                               DE       9.01                         06/29/07

CWALT INC                               DE       9.01                         06/29/07

CWALT INC                               DE       9.01                         06/29/07

CWALT INC                               DE       9.01                         06/29/07

CWALT INC                               DE       9.01                         06/29/07

CWMBS INC                               DE       9.01                         06/29/07

CYBER DIGITAL INC                       NY       2.01                         06/22/07

CYBEX INTERNATIONAL INC                 NY       2.01,2.03,9.01               06/28/07

CYPRESS SEMICONDUCTOR CORP /DE/         DE       2.03                         06/27/07

DANA CORP                               VA       7.01,9.01                    06/29/07

DANKA BUSINESS SYSTEMS PLC                       2.02,9.01                    06/27/07

DELPHI CORP                             DE       7.01,9.01                    06/29/07

DELTA WOODSIDE INDUSTRIES INC /SC/      SC       7.01,9.01                    06/27/07

Deutsche Alt-A Securities Mortgage Lo   DE       8.01,9.01                    06/28/07

Deutsche Alt-A Securities Mortgage Lo   DE       8.01,9.01                    06/29/07

Deutsche Alt-A Securities Mortgage Lo   DE       8.01,9.01                    06/29/07

DOR BIOPHARMA INC                       DE       5.02,9.01                    06/28/07

DOUBLE EAGLE PETROLEUM CO               MD       5.03,7.01,8.01,9.01          06/29/07

Education Realty Trust, Inc.            MD       7.01,9.01                    06/29/07

Education Realty Trust, Inc.            MD       7.01,9.01                    06/27/07

ELANDIA, INC.                           DE       2.03,9.01                    06/25/07

ELCOM INTERNATIONAL INC                 DE       8.01,9.01                    06/26/07

ELECTRONICS FOR IMAGING INC             DE       5.02,5.03,8.01,9.01          06/25/07

Elite Artz, Inc                         NV       1.01,2.01,9.01               06/29/07

EMERITUS CORP\WA\                       WA       8.01,9.01                    06/29/07

EMERSON RADIO CORP                      DE       2.02,9.01                    06/29/07

EMISPHERE TECHNOLOGIES INC              DE       5.02,9.01                    06/25/07

EMPIRE DISTRICT ELECTRIC CO             KS       2.03,9.01                    06/25/07

ENER1 INC                               FL       1.01,3.02,7.01,9.01          06/29/07

EnerJex Resources, Inc.                 NV       5.02,8.01,9.01               06/19/07

EnerSys                                 DE       7.01,9.01                    06/29/07

ENTERGY GULF STATES INC                 TX       9.01                         06/29/07

ENVIRONMENTAL TECTONICS CORP            PA       8.01                         06/28/07

EPICEPT CORP                                     1.01,3.02,9.01               06/28/07

EPLUS INC                               DE       1.01,9.01                    06/27/07

EQUIFAX INC                             GA       8.01,9.01                    06/25/07

Euoko, Inc.                             NV       5.03,9.01                    06/22/07

EVANS BOB FARMS INC                     DE       1.01,9.01                    06/28/07

EVERLAST WORLDWIDE INC                  DE       1.01,1.02,9.01               06/28/07

EXCELSIOR LASALLE PROPERTY FUND INC              3.02                         06/29/07

Federal Home Loan Bank of Topeka                 7.01,9.01                    06/29/07

Fidelity National Information Service            1.01,8.01,9.01               06/26/07

FIRST AMERICAN CORP                     CA       5.02,9.01                    06/25/07

FIRST COMMUNITY BANCORP /CA/            CA       3.02,8.01,9.01               06/25/07

First Horizon Asset Sec Mort Pass Thr   DE       8.01,9.01                    06/29/07

First Horizon Asset Sec Mort Pass Thr   DE       8.01,9.01                    06/29/07

First Horizon Asset Sec Mort Pass Thr   DE       8.01,9.01                    06/29/07

First Horizon Asset Sec Mort Pass Thr   DE       8.01,9.01                    06/29/07

First Valley Bancorp, Inc.              CT       5.02,8.01,9.01               06/25/07

FLOWSERVE CORP                          NY       8.01                         06/26/07

FMS FINANCIAL CORP                      NJ       8.01,9.01                    06/28/07

FOREFRONT HOLDINGS, INC.                FL       5.02,9.01                    06/25/07

FORGENT NETWORKS  INC                   DE       1.01                         06/25/07

GALAXY ENERGY CORP                      CO       2.03,9.01                    05/31/07

Gales Industries Inc                    DE       9.01                         04/24/07    AMEND

GANNETT CO INC /DE/                     DE       8.01,9.01                    06/26/07

GENERAL MILLS INC                       DE       5.02                         06/25/07

GENUINE PARTS CO                        GA       7.01,8.01,9.01               06/28/07

GeoPharma, Inc.                         FL       7.01,9.01                    06/26/07

GEVITY HR INC                           FL       1.01,5.02,7.01,9.01          06/28/07

Global Wataire, Inc.                    NV       8.01,9.01                    06/28/07

Global Wataire, Inc.                    NV       8.01,9.01                    06/28/07

GLOBETEL COMMUNICATIONS CORP            DE       4.02                         05/04/07    AMEND

GREIF INC                               DE       8.01,9.01                    06/27/07

GSR Mortgage Loan Trust 2007-4F         DE       8.01,9.01                    06/29/07

GULFMARK OFFSHORE INC                   DE       8.01,9.01                    06/29/07

HANCOCK FABRICS INC                     DE       4.01,7.01,8.01,9.01          06/29/07

HANDLEMAN CO /MI/                       MI       2.02,9.01                    06/28/07

Hanesbrands Inc.                        MD       4.01,9.01                    05/14/07

HarborView 2007-4                       DE       8.01,9.01                    06/29/07

HARLEYSVILLE NATIONAL CORP              PA       8.01                         06/29/07

HARTFORD LIFE INSURANCE CO              CT       9.01                         06/29/07

HELICOS BIOSCIENCES CORP                         8.01                         06/27/07

HEPALIFE TECHNOLOGIES INC               FL       7.01,9.01                    06/25/07

HINES REAL ESTATE INVESTMENT TRUST IN            1.01                         06/25/07

HUDSON HIGHLAND GROUP INC               DE       9.01                         05/02/07    AMEND

HYPERTENSION DIAGNOSTICS INC /MN        MN       8.01                         06/28/07

I A EUROPE GROUP INC                    DE       8.01                         06/27/07

ICF International, Inc.                 DE       1.01,9.01                    06/25/07

ICO INC                                 TX       1.01,9.01                    06/25/07

IDAHO GENERAL MINES INC                 ID       8.01,9.01                    06/29/07

II-VI INC                               PA       8.01                         06/26/07

IMMUNOMEDICS INC                        DE       5.02,9.01                    06/28/07

IndyMac IMSC Mortgage Loan Trust 2007            8.01,9.01                    06/01/07

IndyMac IMSC Mortgage Loan Trust 2007            9.01                         06/29/07

INFOUSA INC                             DE       5.02,9.01                    06/27/07

INNKEEPERS USA TRUST/FL                 MD       8.01,9.01                    06/29/07

Innovive Pharmaceuticals, Inc.          DE       7.01,9.01                    06/29/07

INSIGNIA SOLUTIONS PLC                           5.02                         06/27/07

INTER TEL (DELAWARE), INC               DE       8.01,9.01                    06/29/07

INTERLINK GLOBAL CORP                   NV       1.01,2.03,3.02,9.01          06/28/07

INVESTORS REAL ESTATE TRUST             ND       2.02,9.01                    06/29/07

ITRON INC /WA/                          WA       9.01                         04/18/07    AMEND

J P MORGAN CHASE & CO                   DE       9.01                         06/27/07

J.P. Morgan Alternative Loan Trust 20   DE       6.04                         06/25/07

J.P. Morgan Chase Commercial Mortgage   DE       8.01,9.01                    06/14/07

J.P. Morgan Mortgage Acquisition Trus   DE       8.01,9.01                    06/29/07

JONES SODA CO                           WA       1.01,9.01                    06/25/07

K SWISS INC                             DE       1.01,9.01                    06/28/07

K&F Industries Holdings, Inc.                    1.02,3.01,3.03,5.01,5.02,    06/22/07
					         5.03,8.01,9.01  
KAISER ALUMINUM CORP                    DE       8.01,9.01                    06/27/07

KB HOME                                 DE       5.02,8.01,9.01               06/26/07

KENEXA CORP                                      4.01                         06/07/07

KINETIC CONCEPTS INC /TX/               TX       5.02                         06/12/07

KNOLL INC                               DE       1.01,2.03,9.01               06/29/07

KOMAG INC /DE/                          DE       7.01,9.01                    06/28/07

KOMAG INC /DE/                          DE       1.01,9.01                    06/28/07

LAKES ENTERTAINMENT INC                 MN       8.01,9.01                    06/26/07

LANCASTER COLONY CORP                   OH       8.01,9.01                    06/29/07

LEGACY RESERVES L P                              9.01                         06/29/07

LEGACY RESERVES L P                              9.01                         06/29/07    AMEND

LEGACY RESERVES L P                              9.01                         06/29/07    AMEND

LEGACY RESERVES L P                              9.01                         06/29/07    AMEND

LEHMAN ABS CORP BACKED TRUST CERTS SE   DE       8.01,9.01                    06/15/07

Lehman Mortgage Trust 2007-6            DE       8.01,9.01                    06/29/07

Lehman XS Trust 2007-10H                DE       8.01,9.01                    06/29/07

Lehman XS Trust 2007-10H                DE       8.01,9.01                    06/29/07

Lehman XS Trust 2007-11                 DE       8.01,9.01                    06/29/07

Lehman XS Trust Series 2007-12N         DE       8.01,9.01                    06/29/07

LEVEL 3 COMMUNICATIONS INC              DE       1.01,9.01                    06/28/07

LIBERATOR MEDICAL HOLDINGS, INC.        NV       2.01,5.01,5.06,9.01          06/22/07

LIFECORE BIOMEDICAL INC                 MN       5.02                         06/25/07

LIFEPOINT HOSPITALS, INC.                        5.02,9.01                    06/27/07

Lightstone Value Plus Real Estate Inv   MD       8.01                         06/29/07

LSB INDUSTRIES INC                      DE       1.01,2.03,3.02,8.01,9.01     06/28/07

MAGNUS INTERNATIONAL RESOURCES, INC.    NV       5.02,8.01,9.01               06/21/07

MARKLAND TECHNOLOGIES INC               FL       1.01,3.02,5.02,5.03          06/14/07

MBF Healthcare Acquisition Corp.        DE       8.01,9.01                    06/29/07

MEDICALCV INC                           MN       5.02,9.01                    06/27/07

MEDIRECT LATINO INC                     FL       5.02,9.01                    06/21/07

MELLON FINANCIAL CORP                   PA       8.01,9.01                    06/28/07

MERRILL LYNCH & CO INC                  DE       8.01,9.01                    06/29/07

Merrill Lynch Alternative Note Asset    DE       8.01,9.01                    06/29/07

METALICO INC                                     1.01,9.01                    06/25/07

METRETEK TECHNOLOGIES INC               DE       8.01,9.01                    06/28/07

MGT CAPITAL INVESTMENTS INC             DE       8.01,9.01                    06/28/07

Modern City Entertainment Inc.          WA       4.01,9.01                    06/01/07    AMEND

Molecular Insight Pharmaceuticals, In   MA       1.01,9.01                    06/26/07

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                    06/29/07

Morgan Stanley Mortgage Loan Trust 20   DE       8.01,9.01                    06/22/07    AMEND

MOTORCAR PARTS  AMERICA INC             NY       4.02                         06/26/07

MUNICIPAL MORTGAGE & EQUITY LLC         DE       1.01,9.01                    06/25/07

NABORS INDUSTRIES LTD                   D0       8.01,9.01                    06/28/07

NATIONAL RV HOLDINGS INC                DE       5.02                         06/29/07

NAVISITE INC                            DE       3.02                         06/28/07

NEWFIELD EXPLORATION CO /DE/            DE       8.01,9.01                    06/29/07

NGP Capital Resources CO                MD       7.01,9.01                    06/29/07

Nomura Asset Acceptance Corporation,    DE       2.01,9.01                    05/10/07

Nomura Home Equity Loan, Inc., Home E            9.01                         06/29/07

NORCROSS SAFETY PRODUCTS LLC            DE       5.02                         06/27/07

NORTH CENTRAL BANCSHARES INC            IA       8.01,9.01                    06/29/07

NOVACEA INC                             DE       7.01                         06/06/07

NYER MEDICAL GROUP INC                  FL       1.01,2.03,5.02               06/25/07

ODYSSEY MARINE EXPLORATION INC          NV       3.01,9.01                    06/28/07

OLD STONE CORP                          RI       8.01,9.01                    06/29/07

OLIN CORP                               VA       1.01,2.03,9.01               06/26/07

ONEOK INC /NEW/                         OK       1.01,9.01                    06/29/07

Organic To Go Food CORP                 DE       3.02,9.01                    06/28/07

ORTEC INTERNATIONAL INC                 DE       3.02,3.03,5.02               06/26/07

OXIGENE INC                             DE       5.02,9.01                    06/25/07

PACKETEER INC                           DE       8.01                         06/27/07

PARKE BANCORP, INC.                     NJ       1.01,2.03,9.01               06/21/07    AMEND

PEERLESS SYSTEMS CORP                   DE       5.02,8.01                    06/25/07

PENTAIR INC                             MN       8.01,9.01                    06/28/07

PETROLEUM DEVELOPMENT CORP              NV       2.02,9.01                    06/29/07

PETROLEUM DEVELOPMENT CORP              NV       8.01,9.01                    06/29/07

PHARSIGHT CORP                          CA       3.02,5.02,9.01               06/26/07

PINNACLE BANCSHARES INC                 AL       5.02                         06/29/07

PIZZA INN INC /MO/                      MO       1.01                         06/29/07

PLURIS ENERGY GROUP INC                 NV       3.02                         06/27/07

POLYONE CORP                                     7.01,9.01                    06/29/07

Polypore International, Inc.                     5.03,8.01,9.01               06/25/07

POMEROY IT SOLUTIONS INC                DE       1.01,2.03,9.01               06/28/07

PRIMUS TELECOMMUNICATIONS GROUP INC     DE       1.01,9.01                    06/28/07

ProLink Holdings Corp.                  DE       5.02                         06/22/07    AMEND

PROSPECT ENERGY CORP                    MD       8.01,9.01                    06/29/07

ProUroCare Medical Inc.                          1.01                         06/25/07

PURCHASESOFT INC                        DE       4.01                         03/08/07    AMEND

QUEST GROUP INTERNATIONAL INC           NV       1.01,9.01                    06/25/07

R&G FINANCIAL CORP                      PR       7.01,9.01                    06/29/07

REALNETWORKS INC                        WA       5.02,9.01                    06/25/07

Red Mile Entertainment Inc                       2.03,9.01                    06/25/07

RENAISSANCERE HOLDINGS LTD                       1.01,9.01                    06/25/07

RENOVIS INC                             DE       5.02,9.01                    06/26/07

Residential Asset Securitization Trus            9.01                         06/29/07

RICA FOODS INC                          NV       5.02,8.01                    06/25/07

RITE AID CORP                           DE       5.02,9.01                    06/27/07

ROBBINS & MYERS INC                     OH       2.02                         06/28/07

Robcor Properties Inc                            8.01,9.01                    06/29/07

RYERSON INC.                            DE       8.01,9.01                    06/28/07

Safety Products Holdings, Inc.          DE       5.02                         06/27/07

SANTA FE ENERGY TRUST                   TX       8.01,9.01                    06/28/07

Santa Lucia Bancorp                     CA       5.02                         06/27/07

SCOLR Pharma, Inc.                      DE       3.01,9.01                    06/28/07

SEA CONTAINERS LTD /NY/                          8.01,9.01                    06/15/07

Securitized Asset Backed Receivables             8.01,9.01                    05/17/07

Security With Advanced Technology, In   CO       4.02                         06/26/07

SK3 Group, Inc.                         DE       1.01,9.01                    06/29/07

SLC Student Loan Trust 2007-1           DE       1.01,2.01,9.01               06/28/07

SOLAR ENERTECH CORP                     NV       4.02,9.01                    06/25/07

SOLUTIA INC                             DE       7.01,9.01                    06/29/07

SONTRA MEDICAL CORP                     MN       1.01,3.02,9.01               06/29/07

SOUTHERN CO                             DE       8.01                         06/29/07

SOUTHERN COPPER CORP/                   DE       8.01                         06/27/07

SOUTHWEST BANCORP INC                   OK       5.02                         06/28/07

SOVEREIGN BANCORP INC                   PA       1.01,3.03,9.01               06/29/07    AMEND

SPARK NETWORKS PLC                      X0       7.01                         06/26/07

SPATIALIGHT INC                         NY       2.04,8.01                    06/22/07

SPECTRE GAMING INC                      MN       3.02                         06/25/07

Spectrum Brands, Inc.                   WI       5.02,9.01                    06/29/07

Standard Aero Holdings Inc.             DE       7.01,9.01                    06/28/07

STEEL DYNAMICS INC                      IN       7.01,9.01                    06/29/07

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                    06/29/07

Super Micro Computer, Inc.              CA       1.01,9.01                    06/28/07

SUPERIOR ESSEX INC                      DE       7.01,9.01                    06/27/07

SUPERTEL HOSPITALITY INC                VA       1.01,9.01                    06/28/07

Surge Global Energy, Inc.                        1.01                         06/25/07

SYCAMORE NETWORKS INC                   DE       2.05,9.01                    06/29/07

SYNTROLEUM CORP                         DE       5.02                         06/29/07

TASKER PRODUCTS CORP                    NV       8.01                         06/29/07

TEKTRONIX INC                           OR       1.01,2.03,3.02,9.01          06/25/07

Teleplus World, Corp.                            8.01,9.01                    06/26/07

THERAVANCE INC                          DE       8.01,9.01                    06/29/07

TODCO                                   DE       7.01,9.01                    06/29/07

TONGA CAPITAL CORP                      CO       7.01,9.01                    06/25/07

TOWER AUTOMOTIVE INC                    DE       7.01,9.01                    06/29/07

TRANSACTION SYSTEMS ARCHITECTS INC      DE       7.01,9.01                    06/29/07

TRANSWITCH CORP /DE                     DE       7.01,9.01                    06/29/07

TRIBUNE CO                              DE       5.02,9.01                    06/25/07

Triton Petroleum Group Inc                       8.01,9.01                    06/26/07

True North Energy CORP                           1.01,9.01                    06/21/07

TRUE RELIGION APPAREL INC               NV       4.01,9.01                    05/11/07    AMEND

TRUEYOU.COM                             DE       5.02                         06/29/07

TRULITE INC                             DE       1.01,2.03,3.02,9.01          06/26/07

TRULITE INC                             DE       7.01                         06/28/07

TULLYS COFFEE CORP                               3.03,5.03,7.01,9.01          06/27/07

TURBOCHEF TECHNOLOGIES INC              DE       3.01,9.01                    06/26/07

TWIN DISC INC                           WI       2.05                         06/27/07

UAL CORP /DE/                           DE       1.01,2.03,9.01               06/26/07

UIL HOLDINGS CORP                       CT       5.02,8.01,9.01               06/29/07

UNICA CORP                                       4.01,9.01                    06/25/07

UNICORP INC /NEW                        NV       5.02,9.01                    06/25/07

UNITED AIR LINES INC                    DE       1.01,2.03,9.01               06/26/07

UNITED NATURAL FOODS INC                DE       5.02,9.01                    06/25/07

UNITED RENTALS INC /DE                  DE       1.01,9.01                    06/26/07

URANIUM RESOURCES INC /DE/              DE       8.01,9.01                    06/29/07

USEC INC                                DE       1.01                         06/25/07

VALENTIS INC                            DE       1.01,5.02,8.01,9.01          06/25/07

VELOCITY EXPRESS CORP                   DE       3.01,9.01                    06/29/07

VERINT SYSTEMS INC                               5.02                         06/29/07

VIEWCAST COM INC                        DE       5.02,9.01                    06/29/07

VILLAGE SUPER MARKET INC                NJ       7.01,9.01                    06/29/07

VION PHARMACEUTICALS INC                DE       1.01,9.01                    06/26/07    AMEND

VITA FOOD PRODUCTS INC                  NV       1.02,3.02,5.01,9.01          06/29/07

VITESSE SEMICONDUCTOR CORP              DE       4.01                         06/04/07

VITESSE SEMICONDUCTOR CORP              DE       5.02,9.01                    06/26/07

VORNADO REALTY LP                       DE       3.02,5.03,9.01               06/28/07

VORNADO REALTY TRUST                    MD       3.02,5.03,9.01               06/27/07

VUBOTICS INC                            NV       4.01,9.01                    06/29/07    AMEND

WALGREEN CO                             IL       2.02,9.01                    06/25/07

WALKER FINANCIAL CORP                   DE       4.02,9.01                    06/29/07

WALT DISNEY CO/                         DE       5.03,9.01                    06/27/07

WASHINGTON GAS LIGHT CO                 DC       5.03,9.01                    06/28/07

WASHINGTON REAL ESTATE INVESTMENT TRU   MD       7.01                         06/29/07

WATSON PHARMACEUTICALS INC              NV       5.02                         06/26/07

WAYNE SAVINGS BANCSHARES INC /DE/       DE       7.01,9.01                    06/28/07

WDS Receivables LLC                              8.01,9.01                    06/28/07

WEIS MARKETS INC                        PA       5.02                         06/27/07

WELLCARE HEALTH PLANS, INC.             DE       1.01,9.01                    06/25/07

WESTAFF INC                             DE       1.02,5.02                    06/25/07

WESTERN DIGITAL CORP                    DE       1.01,1.02,9.01               06/28/07

WGL HOLDINGS INC                        VA       5.03,9.01                    06/28/07

Whos Your Daddy Inc                     NV       2.02,8.01                    06/29/07

WORLD ACCEPTANCE CORP                   SC       5.02                         06/29/07

WORLDGATE COMMUNICATIONS INC            DE       3.01,9.01                    06/25/07

WORLDWIDE STRATEGIES INC                NV       1.03,9.01                    06/08/07

WYNN RESORTS LTD                                 1.01                         06/27/07

ZUNICOM INC                             TX       3.02,4.01,9.01               06/25/07

ZYNEX MEDICAL HOLDINGS INC              NV       1.01,9.01                    06/15/07