SEC NEWS DIGEST

        Issue 2006-115                                          June 15, 2006

        COMMISSION ANNOUNCEMENTS

        SECURITIES AND EXCHANGE COMMISSION SUSPENDS TRADING IN THE  SECURITIES
        OF THREE ISSUERS FOR FAILURE TO MAKE REQUIRED PERIODIC FILINGS

        The Commission announced the temporary suspension of  trading  of  the
        securities of the following issuers, commencing at 9:30  a.m.  EDT  on
        June 15, 2006 and terminating at 11:59 p.m. EDT on June 28, 2006:

        o  America's Sports Voice, Inc. (n/k/a Milagro Holdings, Inc.) (MLGH) 
	o  Dawcin International Corp. (DAWC)  
	o  Trans  Continental  Entertainment Group, Inc. (TCTE)

        The Commission temporarily suspended  trading  in  the  securities  of
        America's Sports Voice, Inc., Dawcin  International  Corp.  and  Trans
        Continental Entertainment Group, Inc. due to a  lack  of  current  and
        accurate information about the companies because they  each  have  not
        filed periodic reports with the Commission for more than 3 years. This
        order was entered pursuant to Section 12(k) of the Securities Exchange
        Act of 1934 (Exchange Act).

        The Commission cautions brokers, dealers, shareholders and prospective
        purchasers  that  they  should  carefully   consider   the   foregoing
        information along with all other currently available  information  and
        any information subsequently issued by these companies.

        Brokers and dealers should be alert to  the  fact  that,  pursuant  to
        Exchange  Act  Rule  15c2-11,  at  the  termination  of  the   trading
        suspensions, no quotation may be entered relating to the securities of
        the subject companies unless  and  until  the  broker  or  dealer  has
        strictly complied with all of the  provisions  of  the  rule.  If  any
        broker or dealer is uncertain as to what is required by the  rule,  it
        should refrain from entering quotations relating to the securities  of
        these companies that have been subject to a trading  suspension  until
        such time as it has familiarized itself with the rule and  is  certain
        that all of its provisions have been met. Any broker  or  dealer  with
        questions  regarding  the  rule  should  contact  the  staff  of   the
        Securities and Exchange Commission in Washington,  DC  at  (202)  551-
        5720. If any broker  or  dealer  enters  any  quotation  which  is  in
        violation of the rule, the  Commission  will  consider  the  need  for
        prompt enforcement action.

        If any broker, dealer or other person has any  information  which  may
        relate to this matter, they should immediately communicate it  to  the
        Delinquent Filings Branch of the Division of Enforcement at (202) 551-
        5466, or by e-mail at DelinquentFilings@sec.gov. (Rel. 34-53985)

        ENFORCEMENT PROCEEDINGS

        COMMISSION ORDERS HEARINGS ON REGISTRATION  REVOCATION  OR  SUSPENSION
        AGAINST SIX DELINQUENT COMPANIES FOR FAILURE TO MAKE REQUIRED PERIODIC
        FILINGS

        In conjunction with this trading suspension, the Commission today also
        instituted public administrative proceedings to determine  whether  to
        revoke or suspend  for  a  period  not  exceeding  twelve  months  the
        registration of each class of the  securities  of  six  companies  for
        failure to make required periodic filings with the Commission:

        o  America's Sports Voice, Inc. (n/k/a Milagro Holdings, Inc.) (MLGH) 
	o  EnterTech Media Group, Inc. (EMGI) 
	o  Dawcin International Corp. (DAWC)
        o  Entertainment   Boulevard,   Inc.   (EBLD)
	o  Trans Continental Entertainment Group, Inc. (TCTE) 
	o  Easton, Inc. (ETNI)

        In this Order, the Division of Enforcement (Division) alleges that the
        six issuers are delinquent in their required periodic filings with the
        Commission. In this proceeding, instituted pursuant  to  Exchange  Act
        Section 12(j), a hearing will be scheduled  before  an  Administrative
        Law Judge. At the hearing, the  Administrative  Law  Judge  will  hear
        evidence from the Division and the respondents  to  determine  whether
        the allegations of the Division contained  in  the  Order,  which  the
        Division alleges constitute violations of Exchange Act  Section  13(a)
        and Rules 13a-1 and 13a-13 thereunder, are  true.  The  Administrative
        Law  Judge  in  the  proceeding  will  then  determine   whether   the
        registrations pursuant to Exchange Act Section 12 of the securities of
        these respondents should be revoked or  suspended  for  a  period  not
        exceeding   twelve   months.   The   Commission   ordered   that   the
        Administrative Law Judge in this proceeding issue an initial  decision
        not later than 120  days  from  the  date  of  service  of  the  order
        instituting proceedings. (Rel. 34-53986; File No. 3-12329)

        COMMISSION REVOKES REGISTRATIONS OF  SECURITIES  OF  SIX  ISSUERS  FOR
        FAILURE TO MAKE REQUIRED PERIODIC FILINGS

        On  June  15,  2006,  the  Commission  instituted   separate   settled
        proceedings pursuant to Section 12(j) of the Securities  Exchange  Act
        of 1934 (Exchange Act) revoking the  registration  of  each  class  of
        securities of the following  issuers  for  failure  to  make  required
        periodic filings with  the  Commission  (ticker  symbols  shown  where
        available):

        o  Auspex Liquidating Corp. (f/k/a  Auspex  Systems,  Inc.)  (ASPXQ)  
	o  Legacy  Mining  Ltd.  (LGMN)  
	o  Optimark  Holdings,  Inc.  
	o  Pillowtex Corporation (PWTXQ) 
	o  Polar Cargo Systems, Inc. (n/k/a Coldwall, Inc.) (CDWL) 
	o  The Arlen Corp. (ARRD)

        Without admitting or denying the findings of the order  pertaining  to
        each issuer, except as to jurisdiction, which each admitted,  each  of
        the foregoing issuers separately consented to the entry  of  an  order
        finding that it had failed to comply with Exchange Act  Section  13(a)
        and Rules 13a-1 and 13a-13 thereunder and revoking the registration of
        each class of its securities pursuant to Exchange Act Section 12(j).

        Brokers and dealers should be alert to  the  fact  that  Exchange  Act
        Section 12(j) provides, in pertinent part, as follows:

        No member of a national securities exchange, broker, or  dealer  shall
        make use of the mails or any means or  instrumentality  of  interstate
        commerce to effect any transaction in, or to induce  the  purchase  or
        sale of, any security the  registration  of  which  has  been  and  is
        suspended or revoked . . . .

        (Pillowtex Corporation - Rel. 34-53987, File No.  3-12330;  The  Arlen
        Corp. - Rel. 34-53988, File No. 3-12331; Optimark Holdings, Inc. -Rel.
        34-53989, File No. 3-12332; Polar Cargo Systems, Inc. (n/k/a Coldwall,
        Inc.) - Rel. 34-53990, File  No.  3-12333;  Auspex  Liquidating  Corp.
        (f/k/a Auspex Systems, Inc.) - Rel. 34-53991, File No. 3-12334; Legacy
        Mining Ltd. - Rel. 34-53992, File No. 3-12335)

        FORMER CITIZENS BANK  EMPLOYEE  AND  TWO  OTHERS  SETTLE  SEC  INSIDER
        TRADING CHARGES

        The Commission announced  today  that  on  June  8  the  Massachusetts
        federal district court entered  final  judgments  by  consent  against
        three defendants in an insider trading case arising  out  of  Citizens
        Bank's May 4, 2004, announcement that it  was  acquiring  Charter  One
        Financial, Inc., a Cleveland-based  bank.  The  settling  parties  are
        former Citizens employee Shengnan Wang of Natick,  Massachusetts;  her
        husband, Hai Liu of Natick, Massachusetts; and David  Tom  of  Denver,
        Colorado.

        The Commission's complaint alleged that Wang, Hai Liu, and David  Tom,
        along  with  Global  Time  Capital  Management,  LLC,  a   Burlington,
        Massachusetts-based investment adviser, and its portfolio manager  and
        principal, Michael K.C.  Tom  of  Waltham,  Massachusetts,  traded  or
        tipped others to trade in Charter  One  securities  on  the  basis  of
        material non-public  information,  in  violation  of  a  fiduciary  or
        similar duty of trust and confidence. According to the complaint, Wang
        conveyed  certain  material,  non-public   information   relating   to
        Citizens' planned acquisition to her husband, Hai Liu, and to  Michael
        Tom, a former employee of Citizens who ran a hedge fund in which  Wang
        and her husband had  invested  approximately  $60,000.  The  complaint
        further alleged that Michael Tom's illegal insider trading in  Charter
        One securities resulted in  total  imputed  profits  of  approximately
        $743,505. The complaint also  alleged  that  Michael  Tom  and  Wang's
        husband, Hai Liu, tipped their brothers,  David  Tom  and  Zheng  Liu,
        respectively, about Citizens' acquisition  plan.  As  a  result,  both
        David Tom and Zheng Liu traded in  Charter  One  securities  prior  to
        Citizens'  announcement.  David  Tom's  trading  resulted  in  imputed
        profits of approximately $39,089, while Hai Liu's brother, Zheng  Liu,
        made imputed profits of approximately $2,736.

        Wang, Hai Liu, and David, without admitting or denying the allegations
        contained in the Commission's complaint, each consented to  the  entry
        of final judgments against  them  and  permanent  injunctions  against
        future violations of Section 10(b) of the Securities Exchange  Act  of
        1934  and  Rule  10b-5  thereunder.  Wang  has  also  agreed  to   pay
        disgorgement of $9,761.91 plus prejudgment interest, and a civil money
        penalty of $19,523.82. Hai Liu  has  agreed  to  pay  disgorgement  of
        $2,736 plus prejudgment interest, and a civil money penalty of $8,208.
        David Tom has agreed to pay disgorgement of $39,089  plus  prejudgment
        interest, and a civil money penalty of $39,089.

        The Commission's case is pending against Michael Tom and  Global  Time
        Capital Management.

        The Commission acknowledges the  assistance  of  the  New  York  Stock
        Exchange and the American Stock Exchange  in  its  investigation.  For
        further information see LR-19404 (Sept. 25,  2005).  [SEC  v.  Michael
        K.C. Tom, et al., USDC District  of  Massachusetts,  C.A.  No.  05-CV-
        11966-NMG] (LR-19729)

        INVESTMENT COMPANY ACT RELEASES

        WISDOMTREE INVESTMENTS, INC., ET AL.

        An order has  been  issued  on  an  application  filed  by  WisdomTree
        Investments,  Inc.,  et  al.  The  order  permits   certain   open-end
        management investment companies, whose series consist of the component
        securities of certain domestic  and  international  equity  securities
        indexes, to issue shares of limited redeemability that  trade  in  the
        secondary market at negotiated prices. The  order  allows  dealers  to
        sell such shares to secondary market  purchasers  unaccompanied  by  a
        prospectus,  when  the  Securities  Act  of  1933  does  not   require
        prospectus delivery. The order also permits certain affiliated persons
        of the series to deposit securities into, and receive securities from,
        the series, and permits certain series to pay redemption proceeds more
        than seven days after  the  tender  of  shares  for  redemption  under
        certain circumstances. The order further  permits  certain  registered
        management investment companies and unit investment trusts outside  of
        the same group of investment companies as the series to acquire shares
        of the series. (Rel. IC- 27391 - June 12)

        MORGAN STANLEY & CO. INCORPORATED, ET AL.

        The  Commission  has  issued  an  order  to  Morgan  Stanley   &   Co.
        Incorporated, et al. under Section 9(c) of the Investment Company  Act
        exempting applicants from Section 9(a) of the Act, with respect  to  a
        securities-related injunction entered by the U.S. District  Count  for
        the District of Columbia on May 12, 2006. (Rel. IC- 27392 - June 12)

        ING USA ANNUITY AND LIFE INSURANCE COMPANY, ET AL.

        A notice has been issued pursuant to Section 6(c)  of  the  Investment
        Company Act on an application  filed  by  ING  USA  Annuity  and  Life
        Insurance Company, et al. (Applicants). Applicants  request  an  order
        exempting them from Sections 2(a)(32) and 27(i)(2)(A) of the  Act  and
        Rule 22c-1 thereunder to  the  extent  necessary  to  permit  them  to
        recapture, under specified circumstances, credits applied to  purchase
        payments made under certain deferred variable annuity contracts. (Rel.
        IC- 27393 - June 13)

        PROSHARES TRUST, ET AL.

        An order has been issued on an application filed by  ProShares  Trust,
        et al.  The  order  permits  the  series  of  an  open-end  management
        investment company to issue shares of limited redeemability that would
        trade in the secondary market at negotiated prices. The  order  allows
        dealers  to  sell  shares  of  the  series  in  the  secondary  market
        unaccompanied by a prospectus when prospectus delivery is not required
        by the  Securities  Act  of  1933.  The  order  also  permits  certain
        affiliated persons of the  series  to  deposit  securities  into,  and
        receive securities from, the series. (Rel. IC- 27394 - June 13)

        J.P. MORGAN FLEMING SERIES TRUST AND J.P. MORGAN INVESTMENT MANAGEMENT
        INC.

        An order has been issued  on  an  application  filed  by  J.P.  Morgan
        Fleming Series Trust and J.P. Morgan Investment Management Inc. for an
        exemption from Section 15(a) of the Investment Company  Act  and  Rule
        18f-2 under the Act. The order permits the applicants  to  enter  into
        and  materially  amend  subadvisory  agreements  without   shareholder
        approval and grants relief from certain disclosure requirements. (Rel.
        IC- 27396 - June 13)

        WT MUTUAL FUND, ET AL.

        An order has been issued on an application filed by  WT  Mutual  Fund,
        Rodney Square Management Corporation, and Roxbury Capital  Management,
        LLC for an exemption from Section 15(a) of the Investment Company  Act
        and Rule 18f-2 under the Act. The  order  permits  the  applicants  to
        enter  into  and  materially  amend  subadvisory  agreements   without
        shareholder approval. (Rel. IC- 27397 - June 13)

        SELF-REGULATORY ORGANIZATIONS

        APPROVAL OF PROPOSED RULE CHANGES

        The Commission approved  a  proposed  rule  change  (SR  Amex-2006-34)
        submitted by the  American  Stock  Exchange  relating  to  minor  rule
        violations and the bunching of odd-lot orders. Publication is expected
        in the Federal Register during the week of June 19. (Rel. 34-53973)

        The Commission approved a proposed rule (SR-CBOE-2006-39) submitted by
        the Chicago Board Options  Exchange  regarding  the  e-DPM  membership
        ownership requirement. Publication is expected in the Federal Register
        during the week of June 19. (Rel. 34-53976)

        PROPOSED RULE CHANGES

        The Chicago Board Options Exchange filed a proposed rule  change  (SR-
        CBOE-2006-51)  regarding  Market-Maker  appointments.  Publication  is
        expected in the Federal Register during the week of June 19. (Rel. 34-
        53975)

        The Philadelphia Stock Exchange filed a proposed rule change (SR-Phlx-
        2006-30) and Amendment No. 1 thereto  relating  to  reducing  staffing
        requirements for options specialist units. Publication is expected  in
        the Federal Register during the week of June 19. (Rel. 34-53979)

        IMMEDIATE EFFECTIVENESS OF A PROPOSED RULE CHANGE

        A proposed rule change (SR-NYSE-2006-42) and Amendment No.  1  thereto
        filed by the New York Stock Exchange relating to  American  Depositary
        Receipt fees has become effective under  Section  19(b)(3)(A)  of  the
        Securities Exchange Act of 1934. .  Publication  is  expected  in  the
        Federal Register during the week of June 19. (Rel. 34-53978)

        SECURITIES ACT REGISTRATIONS

        The following registration statements have been  filed  with  the  SEC
        under the Securities Act of 1933. The reported information appears  as
        follows: Form, Name, Address and Phone Number (if  available)  of  the
        issuer of the security; Title and the number and/or face amount of the
        securities  being  offered;  Name  of  the  managing  underwriter   or
        depositor (if  applicable);  File  number  and  date  filed;  Assigned
        Branch; and a designation if the statement is a New Issue.

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

S-8     HAYNES INTERNATIONAL INC, 1020 WEST PARK AVE, PO BOX 9013, KOKOMO, IN, 
        46904, 3174566005 - 1,000,000 ($34,000,000.00) Equity, 
        (File 333-134989 - Jun. 14) (BR. 06A)

SB-2    Baoshinn Corp, A-B 8/F HART AVENUE, TSIMUSHATSUI, KOWLOON, K3, NONE, 
        852-2815-1355 - 5,000,000 ($1,500,000.00) Debt Convertible into Equity, 
        (File 333-134991 - Jun. 14) (BR. 09)

S-1     Calumet Specialty Products Partners, L.P., 2780 WATERFRONT, 
        PARKWAY E. DRIVE, SUITE 200, INDIANAPOLIS, IN, 46214, 317-328-5660 - 
        4,600,000 ($158,286,000.00) Limited Partnership Interests, 
        (File 333-134993 - Jun. 14) (BR. 04)

S-8     REMEDENT, INC., XAVIER DE COCKLAAN 42, DEURLE, C9, 9831, 
        011-32-9-321-7090 - 1,150,000 ($2,490,000.00) Equity, 
        (File 333-134994 - Jun. 14) (BR. 10C)

S-1     Constellation Energy Resources LLC, 111 MARKET PLACE, BALTIMORE, MD, 
        21202, (410) 468-3500 - 0 ($146,107,500.00) Other, (File 333-134995 - 
        Jun. 14) (BR. 04)

S-3ASR  ALLEGHANY CORP /DE, 375 PARK AVENUE, SUITE 3201, NEW YORK, NY, 10152, 
        2127521356 - 0 ($0.00) Equity, (File 333-134996 - Jun. 14) (BR. 01A)

S-1     Omni Financial Services, Inc., SIX CONCOURSE PARKWAY, SUITE 2300, 
        ATLANTA, GA, 30328, (770)369-0000 - 0 ($25,000,000.00) Equity, 
        (File 333-134997 - Jun. 14) (BR. 07)

S-8     RURAL CELLULAR CORP, 3905 DAKOTA ST SW, P O BOX 2000, ALEXANDRIA, MN, 
        56308, 3207622000 - 1,065,697 ($12,681,794.30) Equity, 
        (File 333-134998 - Jun. 14) (BR. 11C)

S-8     MED GEN INC, 7284 W PALMETTO ROAD, SUITE 106, BOCA RATON, FL, 33433, 
        5617501100 - 150,000,000 ($2,550,000.00) Equity, (File 333-134999 - 
        Jun. 14) (BR. 01B)

S-8     MANPOWER INC /WI/, 5301 N IRONWOOD RD, MILWAUKEE, WI, 53217, 
        4149611000 - 3,000,000 ($187,980,000.00) Equity, (File 333-135000 - 
        Jun. 14) (BR. 11C)

S-8     SEMOTUS SOLUTIONS INC, 16400 LARK AVE, SUITE 230, LOS GATOS, CA, 95032, 
        4083587100 - 3,000,000 ($570,000.00) Equity, (File 333-135001 - 
        Jun. 14) (BR. 08C)

S-8     FOSTER L B CO, 415 HOLIDAY DR, PITTSBURGH, PA, 15220, 4129283431 - 
        5,000 ($12,030,000.00) Equity, (File 333-135002 - Jun. 14) (BR. 04A)

S-8     CADENCE DESIGN SYSTEMS INC, 2655 SEELY ROAD BLDG 5, SAN JOSE, CA, 
        95134, 4089431234 - 0 ($135,840,000.00) Equity, (File 333-135003 - 
        Jun. 14) (BR. 03C)

S-8     INTUITIVE SURGICAL INC, 4085232100 - 
        2,321,136 ($251,564,719.68) Equity, (File 333-135004 - Jun. 14) 
        (BR. 10B)

S-3ASR  WELLS FARGO & CO/MN, 420 MONTGOMERY STREET, SAN FRANCISCO, CA, 94163, 
        6126671234 - 0 ($0.00) Other, (File 333-135006 - Jun. 14) (BR. 07A)

F-3ASR  HSBC HOLDINGS PLC, 8 CANADA SQUARE, LONDON, X0, E145HQ, 442079912652 - 
        0 ($0.00) Unallocated (Universal) Shelf, (File 333-135007 - Jun. 14) 
        (BR. 07B)

S-8     CHUBB CORP, 15 MOUNTAIN VIEW RD P O BOX 1615, WARREN, NJ, 07061, 
        9089032000 - 0 ($78,104,000.00) Equity, (File 333-135011 - Jun. 14) 
        (BR. 01A)

S-8     PRECISION CASTPARTS CORP, 4650 SW MACADAM AVE, STE 440, PORTLAND, OR, 
        97239, 503.417.4800 - 0 ($107,080,000.00) Equity, (File 333-135012 - 
        Jun. 14) (BR. 06B)

S-8     PRECISION CASTPARTS CORP, 4650 SW MACADAM AVE, STE 440, PORTLAND, OR, 
        97239, 503.417.4800 - 0 ($214,160,000.00) Equity, (File 333-135013 - 
        Jun. 14) (BR. 06B)

S-8     Probe Manufacturing Inc, 3050 PULLMAN STREET, COSTA MESA, CA, 92626, 
        714-424-2960 - 500,000 ($50,000.00) Equity, (File 333-135014 - Jun. 14) 
        (BR. 11)

S-3     SEQUENOM INC, 3595 JOHN HOPKINS CT, SAN DIEGO, CA, 92121, 8582029000 - 
        0 ($57,516,661.00) Equity, (File 333-135015 - Jun. 14) (BR. 01C)

S-4     HILB ROGAL & HOBBS CO, THE HILB, ROGAL AND HAMILTON BUILDING, 
        4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN, VA, 23060, 8047476500 - 
        0 ($77,860,000.00) Equity, (File 333-135016 - Jun. 14) (BR. 01C)

S-8     AMERICAN CAPITAL STRATEGIES LTD, 2 BETHESDA METRO CENTER, 14TH FL, 
        BETHESDA, MD, 20814, 3019516122 - 0 ($187,055,000.00) Equity, 
        (File 333-135017 - Jun. 14) (BR. 22)

S-1     ACCENTIA BIOPHARMACEUTICALS INC, 324 SOUTH HYDE PARK AVE, SUITE 350, 
        TAMPA, FL, 33606, 8138642562 - 0 ($13,694,805.00) Equity, 
        (File 333-135018 - Jun. 14) (BR. 01B)

S-8     AMERICAN CAPITAL STRATEGIES LTD, 2 BETHESDA METRO CENTER, 14TH FL, 
        BETHESDA, MD, 20814, 3019516122 - 0 ($240,450,700.00) Equity, 
        (File 333-135019 - Jun. 14) (BR. 22)

S-4     SUNSET FINANCIAL RESOURCES INC, 10245 CENTURION PARKWAY NORTH, 
        SUITE 305, JACKSONVILLE, FL, 32256, 904-425-4099 - 
        14,415,531 ($107,544,432.00) Equity, (File 333-135020 - Jun. 14) 
        (BR. 08C)

S-4     WILLIAMS SCOTSMAN INTERNATIONAL INC, 8211 TOWN CENTER DR, BALTIMORE, 
        MD, 21236, 4109316000 - 0 ($100,325,000.00) Debt, (File 333-135021 - 
        Jun. 14) (BR. 06B)

S-8     NAVIGANT CONSULTING INC, 615 N WABASH, CHICAGO, IL, 60611, 3125735650 - 
        500,000 ($9,625,000.00) Equity, (File 333-135022 - Jun. 14) (BR. 08B)

S-4     NOVASTAR RESOURCES LTD., 1  E. LIBERTY STREET, SUITE 6000, RENO, NV, 
        89501, 604-904-6946 - 162,640,438 ($91,078,645.28) Equity, 
        (File 333-135023 - Jun. 14) (BR. 04C)

S-3     LHC Group, Inc, 420 WEST PINHOOK ROAD, SUITE A, LAFAYETTE, LA, 70503, 
        337-233-1307 - 54,000,000 ($128,780,000.00) Equity, (File 333-135024 - 
        Jun. 14) (BR. 01B)

S-8     ESTERLINE TECHNOLOGIES CORP, 500 - 108TH AVENUE NE, SUITE 1500, 
        BELLEVUE, WA, 98004, 4254539400 - 0 ($46,080,500.00) Equity, 
        (File 333-135025 - Jun. 14) (BR. 10B)

SB-2    TRINITY LEARNING CORP, 3685 MT. DIABLO BLVD, SUITE 161, LAFAYETTE, CA, 
        94549, 925-284-8025 - 20,000,000 ($2,438,354.61) Equity, 
        (File 333-135026 - Jun. 14) (BR. 11A)

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  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     
NAME OF ISSUER                        CODE   	8K ITEM NO.		    	 DATE     COMMENT
-------------------------------------------------------------------------------------------------------
51148 INC                               DE       5.01,5.02                      06/09/06

A.C. Moore Arts & Crafts, Inc.          PA       1.01,5.02,7.01,9.01            06/08/06

A4S SECURITY, INC.                      CO       7.01,9.01                      06/14/06

ACUSPHERE INC                           DE       1.01,2.03,9.01                 06/09/06

ADELPHIA COMMUNICATIONS CORP            DE       8.01                           06/12/06

ADVANTA CORP                            DE       8.01,9.01                      06/14/06

ADVO INC                                DE       8.01,9.01                      06/14/06

ALABAMA POWER CO                        AL       8.01,9.01                      06/07/06

ALASKA AIR GROUP INC                    DE       5.02,8.01                      06/09/06

ALLEGHANY CORP /DE                      DE       8.01,9.01                      05/26/06

ALLIANCE ONE INTERNATIONAL, INC.        VA       2.02,2.06,7.01,9.01            03/31/06

ALLIANCE SEMICONDUCTOR CORP /DE/        DE       2.01,9.01                      06/13/06

ALLIANCE SEMICONDUCTOR CORP /DE/        DE       1.01,8.01,9.01                 06/08/06

Alternative Loan Trust 2006-18CB                 8.01,9.01                      05/30/06

Alternative Loan Trust 2006-20CB                 8.01,9.01                      05/30/06

Alternative Loan Trust 2006-21CB                 8.01,9.01                      05/30/06

Alternative Loan Trust 2006-OC4                  8.01,9.01                      05/30/06

AMC ENTERTAINMENT INC                   DE       7.01                           06/13/06

AMERICA SERVICE GROUP INC /DE           DE       1.01,5.02,9.01                 06/14/06

AMERICAN MEDIA OPERATIONS INC           DE       2.02,2.06,9.01                 06/13/06

AMERICAN SKIING CO /ME                  DE       2.02                           06/14/06

ANALEX CORP                             NY       8.01                           06/02/06

ARGON ST, Inc.                          DE       1.01,9.01                      06/09/06

Aspreva Pharmaceuticals CORP            A1       5.02,9.01                      06/08/06

ATARI INC                               DE       2.02,9.01                      06/14/06

AUTOCAM CORP/MI                         MI       1.01                           06/08/06

AUTODESK INC                            DE       1.01                           06/08/06

AUTOINFO INC                            DE       8.01,9.01                      06/13/06

AVP INC                                 DE       1.01,3.02,9.01                 06/09/06

AXESSTEL INC                            NV       8.01                           06/13/06

BARRETT BUSINESS SERVICES INC           MD       7.01,9.01                      06/14/06

BIG SKY ENERGY CORP                     NV       1.01,5.02                      06/14/06

BIOPHAN TECHNOLOGIES INC                NV       7.01,9.01                      06/14/06

BIRNER DENTAL MANAGEMENT SERVICES INC   CO       8.01                           06/14/06

BMC SOFTWARE INC                        DE       2.02,9.01                      06/14/06

BPZ ENERGY INC                          CO       7.01,9.01                      06/12/06

Brand Energy & Infrastructure Service   DE       8.01,9.01                      06/14/06

BROADWING CORP                          DE       1.01,2.03,3.02,7.01,9.01       06/12/06

BRT REALTY TRUST                        MA       5.05,9.01                      06/13/06

BUCKLE INC                              NE       4.02                           06/14/06

CANEUM INC                              NV       9.01                           03/24/06    AMEND

CANWEST PETROLEUM CORP                           1.01,2.01,9.01                 06/09/06

CANWEST PETROLEUM CORP                           8.01,9.01                      06/13/06

CAPITAL SENIOR LIVING CORP              DE       1.01,1.02,2.03,7.01,9.01       06/09/06

CASEYS GENERAL STORES INC               IA       7.01                           06/14/06

CASEYS GENERAL STORES INC               IA       2.02,9.01                      06/14/06

CATERPILLAR INC                         DE       8.01                           06/14/06

CATERPILLAR INC                         DE       8.01                           06/14/06

CBL & ASSOCIATES PROPERTIES INC         DE       9.01                           06/14/06

CECO ENVIRONMENTAL CORP                 DE       1.01,9.01                      06/12/06

CECO ENVIRONMENTAL CORP                 DE       1.01,9.01                      06/08/06

Centennial Bank Holdings, Inc.          DE       1.01,5.02,9.01                 06/08/06

CENTURY ALUMINUM CO                     DE       1.01,5.02,9.01                 06/08/06

CERAGENIX PHARMACEUTICALS, INC.         DE       7.01,9.01                      06/12/06

CF Industries Holdings, Inc.            DE       7.01,9.01                      06/14/06

CHARYS HOLDING CO INC                            3.02,8.01,9.01                 06/05/06

CHECKERS DRIVE IN RESTAURANTS INC /DE   DE       2.01,9.01                      06/13/06

CHEMBIO DIAGNOSTICS, INC.               NV       5.03,9.01                      06/13/06

CHICAGO BRIDGE & IRON CO N V                     5.02,9.01                      06/05/06

CHL Mortgage Pass-Through Trust 2006-            8.01,9.01                      05/30/06

CIRCUIT RESEARCH LABS INC               AZ       5.02                           06/12/06

CIRCUS & ELDORADO JOINT VENTURE                  5.02                           06/13/06

COINSTAR INC                            DE       1.01,9.01                      06/08/06

COLDWATER CREEK INC                     DE       1.01,8.01                      06/09/06

COLLECTIBLE CONCEPTS GROUP INC          DE       4.02,9.01                      06/08/06

COMMERCE BANCORP INC /NJ/               NJ       8.01                           06/14/06

CONSTAR INTERNATIONAL INC               DE       7.01                           06/14/06

CONSUMERS BANCORP INC /OH/              OH       8.01                           06/14/06

Copano Energy, L.L.C.                   DE       7.01,9.01                      06/12/06

CorTS(R) Trust III For Verizon Global   DE       8.01,9.01                      06/01/06

Cougar Biotechnology, Inc.                       5.02                           06/08/06

CPI AEROSTRUCTURES INC                  NY       1.01                           06/13/06

CREDO PETROLEUM CORP                    CO       2.02,9.01                      06/14/06

CSAB MORTGAGE-BACKED TRUST 2006-1       DE       8.01,9.01                      06/14/06

CSMC Mortgage-Backed Trust Series 200   DE       8.01,9.01                      06/14/06

CUTTER & BUCK INC                       WA       1.01,9.01                      06/08/06

CYBERONICS INC                          DE       1.01                           06/07/06

CYBEX INTERNATIONAL INC                 NY       7.01,9.01                      06/14/06

CYGNE DESIGNS INC                       DE       2.02,9.01                      06/14/06

D&E COMMUNICATIONS INC                  PA       7.01,9.01                      06/14/06

DCAP GROUP INC                          DE       7.01,9.01                      06/14/06

De Beira Goldfields Inc.                NV       3.02,5.01,5.02,8.01,9.01       06/13/06

DEB SHOPS INC                           PA       1.01,9.01                      06/12/06

Deutsche Alt-B Securities, Inc. Mortg            8.01,9.01                      06/14/06

DEVCON INTERNATIONAL CORP               FL       7.01,9.01                      06/14/06

Devine Entertainment CORP               A6       3.02,9.01                      06/01/06

DIALYSIS CORP OF AMERICA                FL       5.02                           06/13/06

DIAMONDCLUSTER INTERNATIONAL INC        DE       7.01,9.01                      06/14/06

DILLARDS INC                            DE       8.01,9.01                      06/13/06

DIRECT GENERAL CORP                              8.01,9.01                      06/14/06

DISCOVERY PARTNERS INTERNATIONAL INC    DE       1.01                           06/09/06

DISCOVERY PARTNERS INTERNATIONAL INC    DE       1.01,9.01                      06/12/06

Dividend Capital Total Realty Trust I   MD       5.02,8.01                      06/13/06

DONALDSON CO INC                        DE       5.02,9.01                      06/14/06

DOVER MOTORSPORTS INC                   DE       1.01,3.03,9.01                 06/14/06

DRIL-QUIP INC                           DE       7.01,9.01                      06/14/06

E CENTIVES INC                          DE       1.01,9.01                      06/08/06

EARTH BIOFUELS INC                      DE       5.02                           06/12/06

EATON CORP                              OH       8.01                           06/10/06

ELINEAR INC                             DE       3.01,9.01                      06/09/06

ELOYALTY CORP                           DE       8.01                           06/13/06

ENDO PHARMACEUTICALS HOLDINGS INC       DE       7.01,9.01                      06/14/06

EnerSys                                 DE       2.02,7.01,9.01                 06/14/06

ENESCO GROUP INC                        IL       1.01,2.04,9.01                 06/08/06

ENOVA SYSTEMS INC                       CA       5.02,9.01                      06/08/06

ENOVA SYSTEMS INC                       CA       4.01,9.01                      06/13/06

ENXNET INC                              OK       7.01,9.01                      06/13/06

Epic Bancorp                                     1.01                           06/14/06

ESTERLINE TECHNOLOGIES CORP             DE       1.01,5.02                      06/08/06

ETRIALS WORLDWIDE INC.                           1.01,3.02,9.01                 06/13/06

ev3 Inc.                                DE       1.01                           06/12/06

EXELON CORP                             PA       8.01,9.01                      06/08/06

FCStone Group, Inc.                     IA       8.01                           06/13/06

Federal Home Loan Bank of San Francis   X1       7.01,9.01                      06/14/06

Fidelity National Title Group, Inc.              1.01,9.01                      06/08/06

First Federal of Northern Michigan Ba            8.01,9.01                      06/13/06

First Franklin Mortgage Loan Trust 20            8.01                           05/31/06

FLEETWOOD ENTERPRISES INC/DE/           DE       8.01                           06/13/06

Florida East Coast Industries, Inc.              7.01,9.01                      06/14/06

GALLAGHER ARTHUR J & CO                 DE       8.01                           06/08/06

GENELINK INC                                     1.01,1.02,3.02,9.01            06/08/06

GENERAL MILLS INC                       DE       2.02,9.01                      06/14/06

GENERAL MOTORS ACCEPTANCE CORP          DE       2.03                           06/14/06

GENTEX CORP                             MI       1.01                           06/14/06

GEOKINETICS INC                         DE       2.01,9.01                      12/02/05    AMEND

GLOBAL CASINOS INC                      UT       4.01,9.01                      06/09/06

GLOBAL GREEN SOLUTIONS INC.             WA       5.02                           06/13/06

GOLDEN GRAIN ENERGY                              7.01                           06/13/06

GOLDEN PATRIOT CORP                     NV       8.01,9.01                      06/13/06

Google Inc.                             DE       1.01                           06/09/06

GRANITE BROADCASTING CORP               DE       8.01                           06/07/06

GRANT PARK FUTURES FUND LIMITED PARTN   IL       7.01                           06/09/06

GREAT CHINA MINING, INC                 NV       8.01,9.01                      06/12/06

GREAT PLAINS ENERGY INC                 MO       1.01                           06/12/06

GREENS WORLDWIDE INC                    AZ       4.02                           06/12/06

GSI COMMERCE INC                        DE       1.01,9.01                      06/08/06

HALLWOOD GROUP INC                      DE       8.01                           06/02/06

HANCOCK FABRICS INC                     DE       1.01                           06/12/06

HARLEY DAVIDSON CUSTOMER FUNDING CORP   NV       9.01                           06/13/06    AMEND

HARRAHS ENTERTAINMENT INC               DE       1.01,9.01                      06/09/06

HARVEY ELECTRONICS INC                  NY       2.02,9.01                      06/14/06

HEALTHTRONICS, INC.                     GA       1.01,9.01                      06/08/06

HECLA MINING CO/DE/                     DE       1.01,9.01                      06/09/06

HERCULES OFFSHORE, INC.                 DE       1.01,9.01                      06/12/06

HERLEY INDUSTRIES INC /NEW              DE       5.02,9.01                      06/08/06

HSBC Automotive Trust (USA) 2006-1      DE       1.01,9.01                      06/08/06

Industrial Enterprises of America, In   NV       7.01                           06/02/06

IndyMac INDX Mortgage Loan Trust 2006            8.01,9.01                      04/27/06

IndyMac INDX Mortgage Loan Trust 2006            8.01,9.01                      05/30/06

INDYMAC MBS INC                                  9.01                           06/14/06

INDYMAC MBS INC                                  5.01,8.01                      06/14/06

INDYMAC MBS INC                                  8.01,9.01                      06/14/06

IndyMac MBS, Inc. Home Equity Mortgag            2.01,9.01                      05/18/06

IndyMac Residential Mortgage-Backed T            8.01,9.01                      06/13/06

INFOSONICS CORP                                  2.02,7.01,9.01                 06/14/06

Inland American Real Estate Trust, In   MD       1.01,2.03,9.01                 06/08/06

INNKEEPERS USA TRUST/FL                 MD       8.01,9.01                      06/14/06

INTER PARFUMS INC                       DE       5.02                           05/10/06

Intermec, Inc.                          DE       7.01,9.01                      06/12/06

INTERSTATE BAKERIES CORP/DE/            DE       7.01,9.01                      06/13/06

INTERWOVEN INC                          CA       5.02,5.03,8.01,9.01            06/08/06

ISCO INTERNATIONAL INC                  DE       7.01,9.01                      06/14/06

J CREW GROUP INC                        DE       5.02,8.01                      06/13/06

JAGGED PEAK, INC.                       NV       7.01,9.01                      06/14/06

KENNAMETAL INC                          PA       2.01,9.01                      06/08/06

KIRBY CORP                              NV       7.01,9.01                      06/14/06

LAMSON & SESSIONS CO                    OH       2.02,9.01                      06/14/06

LASERSIGHT INC /DE                      DE       2.04                           06/07/06

LAYNE CHRISTENSEN CO                    DE       1.01,9.01                      06/08/06

LEADIS TECHNOLOGY INC                   DE       1.01,9.01                      06/08/06

LEAR CORP                               DE       1.01,3.01,8.01,9.01            06/14/06

Lehman XS Trust Series 2006-GP2         DE       8.01,9.01                      05/31/06

LEXINGTON RESOURCES INC                 NV       5.02,9.01                      06/12/06

LIONS GATE ENTERTAINMENT CORP /CN/               2.02,9.01                      06/14/06

LML PAYMENT SYSTEMS INC                 A1       8.01,9.01                      06/13/06

LODGIAN INC                             DE       1.01,9.01                      06/08/06

LONGVIEW FIBRE CO                       WA       1.01,1.02,2.03,2.04, 	    06/13/06
					         7.01,8.01,9.01     
MANARIS CORP                            NV       8.01,9.01                      06/13/06

MANNKIND CORP                                    7.01                           06/13/06

MARLIN BUSINESS SERVICES CORP                    8.01                           06/13/06

MARRIOTT INTERNATIONAL INC /MD/         DE       8.01,9.01                      06/09/06

MATTEL INC /DE/                         DE       1.01,9.01                      06/14/06

MedAire, Inc.                           NV       1.01,9.01                      06/09/06

MEDIANET GROUP TECHNOLOGIES INC         NV       3.02                           06/12/06

MERCANTILE BANKSHARES CORP              MD       8.01,9.01                      06/13/06

MEREDITH CORP                           IA       8.01,9.01                      06/14/06

MICROSEMI CORP                          DE       1.01                           06/09/06

MOLINA HEALTHCARE INC                   DE       5.02,9.01                      06/12/06

MortgageIT Holdings, Inc.               MD       8.01,9.01                      06/14/06

MOSAIC CO                                        7.01,9.01                      06/14/06

MOVIE GALLERY INC                       DE       1.01,9.01                      06/08/06

MSC SOFTWARE CORP                       DE       2.02,9.01                      06/12/06

MTS MEDICATION TECHNOLOGIES, INC /DE/   DE       2.02,7.01,9.01                 06/14/06

MYOGEN INC                              DE       7.01,9.01                      06/13/06

NATIONAL CITY CORP                      DE       7.01,9.01                      06/14/06

NATIONAL FUEL GAS CO                    NJ       1.01                           06/08/06

NATIONAL HEALTHCARE TECHNOLOGY INC      CO       4.02                           06/14/06    AMEND

NATIONAL HOME HEALTH CARE CORP          DE       2.02,9.01                      06/14/06

NationsHealth, Inc.                     DE       1.01,9.01                      06/14/06

NATROL INC                              DE       3.01,5.02                      06/08/06

NATUS MEDICAL INC                       DE       1.01,9.01                      06/14/06

NBTY INC                                DE       7.01,9.01                      06/13/06

New Century Energy Corp.                CO       1.01,5.03,9.01                 06/01/06

NOVASTAR FINANCIAL INC                  MD       7.01,9.01                      06/14/06

NTN BUZZTIME INC                        DE       1.01,5.02,9.01                 06/07/06

NYFIX INC                               DE       8.01                           06/09/06

OAKLEY INC                              WA       1.01,9.01                      06/14/06

OLIN CORP                               VA       7.01,9.01                      06/13/06

OPTIO SOFTWARE INC                      GA       2.02,7.01,9.01                 06/13/06

OSCIENT PHARMACEUTICALS CORP            MA       5.02,9.01                      06/08/06

PAINCARE HOLDINGS INC                   CT       2.02,9.01                      06/13/06

PARAGON TECHNOLOGIES INC                PA       8.01,9.01                      06/14/06

PARK OHIO HOLDINGS CORP                 OH       1.01,9.01                      06/09/06

PATH 1 NETWORK TECHNOLOGIES INC         DE       3.01,4.01                      06/08/06

PDG ENVIRONMENTAL INC                   DE       2.02,9.01                      06/14/06

PHARMION CORP                                    1.01,7.01,9.01                 06/08/06

PINNACLE FOODS GROUP INC                DE       1.01,5.02,9.01                 06/13/06

POINT THERAPEUTICS INC                  DE       8.01,9.01                      06/13/06

POLYMER GROUP INC                       DE       8.01,9.01                      06/12/06

PPL ELECTRIC UTILITIES CORP             PA       1.01,2.03,9.01                 06/14/06

PPL ENERGY SUPPLY LLC                            1.01,2.03,9.01                 06/14/06

PREMIERE GLOBAL SERVICES, INC.          GA       8.01                           06/09/06

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           06/09/06

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           06/09/06

Probe Manufacturing Inc                 NV       1.01,3.03                      06/14/06

PROGRESSIVE CORP/OH/                    OH       7.01,9.01                      06/14/06

PROSPECT ENERGY CORP                    MD       8.01,9.01                      06/14/06

QUANTUM ENERGY INC.                              5.03                           05/22/06

QUEST RESOURCE CORP                     NV       1.01,2.03,8.01,9.01            06/09/06

QUEST SOFTWARE INC                      CA       1.01,5.02,8.01,9.01            06/08/06

RALI Series 2006-QA4 Trust              DE       8.01,9.01                      06/14/06

RALI Series 2006-QO5 Trust              DE       8.01                           06/14/06

RALI Series 2006-QS5 Trust              DE       8.01,9.01                      06/14/06

RASC Series 2006-KS4                    DE       8.01,9.01                      06/13/06

RBC Bearings INC                                 2.02,9.01                      06/14/06

RED TRAIL ENERGY, LLC                            1.01                           06/09/06

RENTRAK CORP                            OR       2.02,9.01                      06/08/06

Residential Asset Securitization Trus            8.01,9.01                      05/30/06

Residential Asset Securitization Trus            8.01,9.01                      05/30/06

RESMED INC                              DE       1.01,2.03,9.01                 06/08/06

RIDGEWOOD ELECTRIC POWER TRUST I        DE       4.01,9.01                      03/31/06

RIDGEWOOD ELECTRIC POWER TRUST I        DE       1.01,9.01                      03/31/06

RIDGEWOOD ELECTRIC POWER TRUST II       DE       4.01,9.01                      03/31/06

RIDGEWOOD ELECTRIC POWER TRUST III      DE       4.01,9.01                      03/31/06

RIDGEWOOD ELECTRIC POWER TRUST IV       DE       4.01,9.01                      03/31/06

RIDGEWOOD ELECTRIC POWER TRUST V        DE       4.01,9.01                      03/31/06

RIDGEWOOD ENERGY K FUND LLC                      4.01,9.01                      06/08/06

Ridgewood Energy L Fund LLC                      4.01,9.01                      06/08/06

Ridgewood Energy M Fund LLC                      4.01,9.01                      06/08/06

RIDGEWOOD POWER GROWTH FUND /NJ         DE       4.01,9.01                      03/31/06

ROOMLINX INC                            NJ       4.01,9.01                      06/08/06

Rosetta Resources Inc.                  DE       8.01,9.01                      06/13/06

RR Donnelley & Sons Co                  DE       5.02                           05/30/06    AMEND

RTW INC /MN/                            MN       7.01,9.01                      06/14/06

Rudy 45                                          5.01                           06/14/06

SCHICK TECHNOLOGIES INC                 DE       7.01,9.01                      06/14/06

SCIENTIFIC ENERGY INC                   UT       4.01,9.01                      06/09/06    AMEND

SCIENTIFIC INDUSTRIES INC               DE       1.01                           06/14/06

Scientigo, Inc.                         DE       1.01,9.01                      06/08/06

SCM MICROSYSTEMS INC                    DE       1.01                           06/08/06

SCOLR Pharma, Inc.                      DE       5.02                           06/08/06

SCRIPPS E W CO /DE                      OH       8.01,9.01                      06/14/06

SECURITY BANK CORP                      GA       2.02,9.01                      06/07/06

SELECT COMFORT CORP                              1.01,2.03,9.01                 06/09/06

SELECT COMFORT CORP                              7.01,9.01                      06/14/06

SEMTECH CORP                            DE       8.01,9.01                      06/14/06

SENECA FOODS CORP /NY/                  NY       2.02,9.01                      06/13/06

SENTIGEN HOLDING CORP                   DE       8.01,9.01                      06/14/06

SERVICE 1ST BANCORP                     CA       8.01,9.01                      06/14/06

SHELRON GROUP INC                       DE       4.01,9.01                      05/25/06    AMEND

Shire plc                                        8.01,9.01                      06/13/06

SLM Private Credit Student Loan Trust   DE       1.01,2.01,9.01                 06/08/06

SMALL WORLD KIDS INC                    UT       1.01,3.02                      06/09/06

Som Resources Inc.                      NV       3.02                           06/13/06

SOMANETICS CORP                         MI       2.02,9.01                      06/14/06

SPATIALIGHT INC                         NY       1.02                           06/13/06

STAAR SURGICAL CO                       DE       1.01                           06/08/06

Sterling Mining CO                      ID       5.02                           06/09/06

Structured Adjustable Rate Mortgage L   DE       8.01,9.01                      05/31/06

STRUCTURED PROD CORP CORTS TR II FOR    DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CASTSM STEP    DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TR FOR   DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TR II    DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TR IV    DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TRUST    DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP CORTS TRUST    DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP TIERS CORP B   DE       8.01,9.01                      06/01/06

STRUCTURED PRODUCTS CORP TIERS R INFL   DE       8.01,9.01                      06/01/06

SUN HYDRAULICS CORP                     FL       8.01,9.01                      06/13/06

SUN NEW MEDIA INC.                      MN       1.01,3.02,9.01                 06/08/06

SUNOCO LOGISTICS PARTNERS LP            DE       5.02                           06/13/06

SUNTRON CORP                            DE       2.05,9.01                      06/08/06

SUNTRUST ALTERNATIVE LOAN TRUST, SERI   DE       8.01                           06/13/06

Sweet Success Enterprises, Inc          NV       8.01                           06/08/06

Symmetry Medical Inc.                   DE       1.01,2.03,9.01                 06/13/06

SYNERGETICS USA INC                     DE       7.01,9.01                      06/14/06

TARRANT APPAREL GROUP                   CA       1.01,1.02,2.03                 06/09/06

TECHNOLOGY RESEARCH CORP                FL       8.01                           06/13/06

TELEFLEX INC                            DE       7.01,9.01                      06/14/06

TELEFLEX INC                            DE       7.01,9.01                      06/14/06

TEXAS REGIONAL BANCSHARES INC           TX       1.01,9.01                      06/12/06

TIDEL TECHNOLOGIES INC                  DE       1.01,8.01,9.01                 06/09/06

TOR MINERALS INTERNATIONAL INC          DE       4.01,9.01                      06/14/06

TORCHMARK CORP                          DE       1.01,9.01                      06/09/06

TOUCHSTONE APPLIED SCIENCE ASSOCIATES   DE       2.02,9.01                      06/14/06

TRANS LUX CORP                          DE       8.01                           06/13/06

TRANSMERIDIAN EXPLORATION INC           DE       4.01,9.01                      06/12/06

TRIMOL GROUP INC                        DE       8.01,9.01                      06/09/06

TVIA INC                                DE       5.02,9.01                      06/14/06

U S ENERGY SYSTEMS INC                  DE       5.03,9.01                      06/09/06

UFP TECHNOLOGIES INC                    DE       1.01,3.01,5.02                 06/08/06

ULTRALIFE BATTERIES INC                 DE       1.01                           06/08/06

ULTRALIFE BATTERIES INC                 DE       4.01,9.01                      06/08/06

United States Oil Fund, LP              DE       8.01,9.01                      05/31/06

UNITY WIRELESS CORP                     DE       2.01,2.03,9.01                 06/14/06

UPFC Auto Receivables Trust 2006-A      CA       8.01,9.01                      06/12/06

UPSTREAM BIOSCIENCES INC.               NV       7.01,9.01                      06/14/06

USG CORP                                DE       8.01                           06/07/06

UTEK CORP                                        8.01,9.01                      06/13/06

VCAMPUS CORP                            DE       2.01,8.01,9.01                 06/12/06

Venoco, Inc.                            DE       2.01,9.01                      03/31/06    AMEND

VERMONT PURE HOLDINGS LTD/DE            DE       2.02,9.01                      06/14/06

VERTICALNET INC                         PA       3.03,5.03,9.01                 06/08/06

Viacom Inc.                             DE       8.01,9.01                      06/13/06

VIDEO DISPLAY CORP                      GA       2.02,9.01                      06/14/06

VOICE DIARY INC                         DE       1.01                           06/13/06

VULCAN MATERIALS CO                     NJ       7.01,9.01                      06/14/06

W HOLDING CO INC                        PR       5.02                           06/13/06

Washington Mutual Mortgage Pass-Throu   DE       9.01                           05/30/06

Wells Fargo Home Equity Asset-Backed    DE       8.01,9.01                      05/30/06

WELLS REAL ESTATE FUND I                GA       7.01,9.01                      06/14/06

WELLS REAL ESTATE FUND II               GA       7.01,9.01                      06/14/06

WELLS REAL ESTATE FUND II-OW            GA       7.01,9.01                      06/14/06

WELLS REAL ESTATE FUND IV L P           GA       7.01,9.01                      06/14/06

WELLS REAL ESTATE FUND V L P            GA       7.01,9.01                      06/14/06

WELLS REAL ESTATE FUND VI L P           GA       7.01,9.01                      06/14/06

WELLS REAL ESTATE FUND VII L P          GA       7.01,9.01                      06/14/06

WELLS REAL ESTATE FUND VIII LP          GA       7.01,9.01                      06/14/06

WESTMORELAND COAL CO                    DE       1.01,2.03,9.01                 06/09/06

WHOLE FOODS MARKET INC                  TX       8.01,9.01                      06/14/06

WILEY JOHN & SONS INC                   NY       7.01                           04/30/06

WILLIS LEASE FINANCE CORP               DE       3.01,9.01                      06/09/06

ZILA INC                                DE       2.02,9.01                      06/08/06

ZIX CORP                                TX       1.01,8.01,9.01                 06/13/06

Zone Mining LTD                         NV       5.02                           06/14/06