SEC NEWS DIGEST


     Issue 2006-182                                    September 20, 2006



     ENFORCEMENT PROCEEDINGS


     REVOCATION OF REGISTRATION OF SECURITIES OF NATURALLY NIAGARA BEVERAGE
     CORPORATION, NOW KNOWN AS EVERYONES ITALIAN.COM INC.

     On September 20,  the  Commission  revoked  the  registration  of  the
     securities of Naturally Niagara Beverage  Corporation,  now  known  as
     Everyones Italian.Com Inc. (Naturally  Niagara)  of  Toronto,  Canada,
     registered  with  the  Commission  pursuant  to  Section  12  of   the
     Securities Exchange Act of 1934 (Exchange Act),  on  Sept.  20,  2006,
     pursuant to Section 12(j) of the Exchange Act.

     In its Order revoking the  registration  of  securities  of  Naturally
     Niagara registered with the Commission pursuant to Section 12  of  the
     Exchange Act, the Commission found that Naturally Niagara  had  failed
     to comply with Section 13(a) of the Exchange Act and Rules  13a-1  and
     13a-13 thereunder, while its common  stock  was  registered  with  the
     Commission, in that it had never filed any periodic report  since  the
     registration of its common stock under the Exchange Act on  March  22,
     2001.

     The Commission cautions broker 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 the company.

     Further, brokers and dealers should be alert to the fact that, 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 pursuant to the preceding sentence.

     Without admitting or denying the findings  in  the  Order  Instituting
     Proceedings, Making Findings, and Revoking Registration of  Securities
     Pursuant to Section 12(j) of the  Securities  Exchange  Act  of  1934,
     Naturally Niagara consented to the entry of an order finding  that  it
     had violated Section 13(a) of the Exchange Act  and  Rules  13a-1  and
     13a-13 thereunder and revoking  the  registration  of  each  class  of
     Naturally Niagara Italian's securities registered with the  Commission
     pursuant to Section 12 of the Exchange Act. (Rel. 34-54472;  File  No.
     3-12423)

     DORAL FINANCIAL SETTLES FINANCIAL FRAUD CHARGES WITH SEC AND AGREES TO
     PAY $25 MILLION PENALTY

     On September 19, the Commission filed financial fraud charges  against
     Doral Financial Corporation, a NYSE-listed Puerto Rican  bank  holding
     company. The Commission alleges that Doral Financial overstated income
     by approximately $921 million or 100 percent on a pre-tax,  cumulative
     basis between 2000 and  2004.  The  Commission  further  alleges  that
     accounting irregularities enabled the company to  report  an  apparent
     28-quarter streak of "record earnings" and facilitated  the  placement
     of over $1  billion  of  debt  and  equity.  Since  Doral  Financial's
     accounting and disclosure problems began to surface in early 2005, the
     market price of the company's common stock plummeted from  almost  $50
     to under $10, thereby reducing equity market value by over $4 billion.


     According to the Commission's complaint,  Doral  Financial  improperly
     accounted for the purported sale of non-conforming mortgage  loans  to
     other Puerto Rican financial  institutions  in  two  respects.  First,
     Doral Financial improperly recognized gain on sales  of  approximately
     $3.9 billion in mortgages to FirstBank Puerto  Rico,  a  wholly  owned
     banking subsidiary of First BanCorp. These transactions were not  true
     sales under generally accepted accounting standards  because  of  oral
     agreements  or  understandings  between   Doral   Financial's   former
     treasurer and former director emeritus and FirstBank senior management
     providing recourse beyond the  limited  recourse  established  in  the
     written  contracts.  Second,   Doral   Financial   senior   management
     significantly overvalued interest-only strips retained by the  company
     in its mortgage loan sale transactions. The Commission further alleges
     that  Doral  Financial  managed   earnings   through   a   series   of
     contemporaneous purchase and sale transactions with other Puerto Rican
     financial institutions totaling approximately $847 million.

     The Commission's complaint, which was filed in the U.S. District Court
     for the Southern District of New York, charges  Doral  Financial  with
     violating Section 17(a) of the Securities Act  of  1933  and  Sections
     10(b), 13(a), 13(b)(2)(A) and 13(b)(2)(B) of the  Securities  Exchange
     Act of  1934  and  Rules  10b-5,  12b-20  13a-1  and  13a-13.  Without
     admitting or denying the Commission's allegations, Doral Financial has
     consented to the entry of a court order enjoining  it  from  violating
     those antifraud, reporting, books and  records  and  internal  control
     provisions of the federal securities laws and ordering that it  pay  a
     $25 million civil penalty.

     The Commission acknowledges the  assistance  of  the  U.S.  Attorney's
     Office for the Southern District of New York, the  Federal  Bureau  of
     Investigation, the Board of Governors of the  Federal  Reserve  System
     and the Federal Deposit Insurance Company.  [SEC  v.  Doral  Financial
     Corporation, Case No. 06-CIV- 07158 (JES) SDNY] (LR-19837; Press  Rel.
     2006-155)

     PETER BLACKER AGREES TO SETTLEMENT IN SEC'S STARMEDIA LITIGATION

     The Commission today  announced  that  it  had  filed  a  Consent  and
     proposed  Final  Judgment  as  to  Defendant  Peter  E.  Blacker,   in
     Securities and Exchange Commission v. Fernando J.  Espuelas,  et  al.,
     Civil Action No. 06 CV 2435 (RJH) (S.D.N.Y. filed March 29, 2006). The
     Commission's complaint in that action alleged that Blacker  aided  and
     abetted violations of the reporting and record-keeping  provisions  of
     the federal securities laws and violated the falsification of  records
     provision, through his conduct while the Senior Vice President, Global
     Sales Strategy & Partnerships, at StarMedia Network, Inc. (StarMedia).
     StarMedia, a former Internet portal based in New York  City,  directed
     its business at Spanish- and Portuguese-speaking  communities  in  the
     United States and Latin America. Blacker, without admitting or denying
     the allegations  in  the  complaint,  has  agreed  to  be  permanently
     enjoined from  future  violations  of  the  falsification  of  records
     provision of the federal securities laws and from aiding and  abetting
     future violations of the reporting and record-keeping provisions,  and
     to pay a civil penalty in the amount of $20,000.

     The complaint alleged that, in 2000 and the first two quarter of 2001,
     StarMedia utilized three types of transactions to inflate its  revenue
     by over $18 million in order  to  meet  its  revenue  projections  and
     secure additional financing for its operations.  StarMedia  improperly
     recognized  revenue  from  barter  transactions,   from   round   trip
     transactions,  and  from  sales  transactions  that  were  subject  to
     unrecorded contingencies or side agreements. The  allegations  against
     Blacker concerned only the sales transactions.

     Blacker is the second defendant in this  action  to  settle  with  the
     Commission. The Commission's complaint charged six  former  executives
     of StarMedia with securities fraud  and  Blacker  and  one  additional
     former  executive  with   other   securities   law   violations.   The
     Commission's  litigation  against   the   remaining   six   defendants
     continues. [SEC v. Fernando J. Espuelas, et al., Civil Action  No.  06
     CV 2435 (RJH) SDNY] (LR-19839; AAE Rel. No. 2482)


     INVESTMENT COMPANY ACT RELEASES


     CLAYMORE EXCHANGE-TRADED FUND TRUST, ET AL.

     An order has been issued on an application filed by Claymore Exchange-
     Traded Fund Trust,  et  al.  The  order  permits  series  of  open-end
     management  investment  companies   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-27483 - September
     18)

     NORTHWESTERN MUTUAL SERIES FUND, INC. AND MASON STREET ADVISORS, LLC

     A notice has been issued giving  interested  persons  until  Oct.  16,
     2006, to request a hearing on an  application  filed  by  Northwestern
     Mutual Series Fund, Inc. and Mason Street Advisors, LLC for  an  order
     exempting applicants from Section 15(a) of the Investment Company  Act
     and Rule 18f-2 under the Act. The order would permit the applicants to
     enter  into  and  materially  amend  subadvisory  agreements   without
     shareholder  approval  and  grant  relief  from   certain   disclosure
     requirements. (Rel. IC-27485 - September 19)

     SELF-REGULATORY ORGANIZATIONS


     ACCELERATED APPROVAL OF PROPOSED RULE CHANGE

     The Commission granted accelerated approval to a proposed rule  change
     (SR-NASDAQ-2006-035)  filed  by  The  NASDAQ  Stock  Market   amending
     existing rules for portfolio depository receipts, index funds  shares,
     and index-linked securities. Publication is expected  in  the  Federal
     Register during the week of September 18. (Rel. 34-54459)

     IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

     A proposed  rule  change  (SR-NASD-2006-106)  filed  by  the  National
     Association of Securities Dealers, through its subsidiary, The  Nasdaq
     Stock Market, Inc., related to Market/Limit-on-Open Orders sent to the
     American  Stock  Exchange  or  New  York  Stock  Exchange  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 September 18. (Rel. 34-54461)

     A proposed  rule  change  (SR-NASD-2006-107)  filed  by  the  National
     Association of Securities Dealers, through its subsidiary, The  Nasdaq
     Stock Market, Inc., related to Thru Orders for Nasdaq's INET  facility
     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 September 18. (Rel. 34-54462)

     A proposed rule change filed by the National Association of Securities
     Dealers (SR-NASD-2006-100) relating to delivery of options  disclosure
     documents 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 September 18. (Rel. 34-54463)  

     The Commission issued notice of immediate effectiveness of a  proposed
     rule change (SR-CBOE-2006-76)  filed  by  the  Chicago  Board  Options
     Exchange  relating  to  its  marketing  fee  program.  Publication  is
     expected in the Federal Register during  the  week  of  September  25.
     (Rel. 34-54465)

     A proposed rule change (SR-BSE-2006-37), and Amendments. No. 1  and  2
     filed by the Boston Stock Exchange to Re-establish the Market  Opening
     Pilot  Program  has  become  immediately   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  September  25.
     (Rel. 34-54467)

     PROPOSED RULE CHANGE

     NYSE Arca filed a proposed rule change (SR-NYSEArca-2006-48) to  amend
     NYSE Arca  Equities,  Inc.'s  clearly  erroneous  executions  rule  to
     include an appeal fee for the  Archipelago  Exchange.  Publication  is
     expected in the Federal Register during  the  week  of  September  25.
     (Rel. 34-54466)


     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-8     BIO KEY INTERNATIONAL INC, 1285 CORPORATE CENTER DR., SUITE 175, EAGAN, 
        MN, 55121, 6516870414 - 0 ($7,765,205.58) Equity, (File 333-137414 - 
        Sep. 19) (BR. 03B)

SB-2    ROCKELLE CORP., 162 MILLER PLACE ROAD, -, MILLER PLACE, NY, 11764, 
        6312449841 - 102,550,000 ($4,154,000.00) Equity, (File 333-137415 - 
        Sep. 19) (BR. 02C)

SB-2    BMR SOLUTIONS INC, 9127 EL SOL AVENUE, FOUNTAIN VALLEY, CA, 92708, 
        714-926-4485 - 448,750 ($53,850.00) Equity, (File 333-137416 - Sep. 19) 
        (BR. )

S-8     QAD INC, 6450 VIA REAL, CARPINTERIA, CA, 93013, 8056846614 - 
        4,000,000 ($29,760,000.00) Equity, (File 333-137417 - Sep. 19) (BR. 03C)

S-8     ALAMOS GOLD INC, SUITE 1400, 400 BURRARD STREET, VANCOUVER, A1, 00000, 
        6046431787 - 9,353,051 ($50,352,109.52) Equity, (File 333-137418 - 
        Sep. 19) (BR. 04A)

S-3ASR  ONEOK Partners LP, 100 WEST FIFTH STREET, TULSA, OK, 74103, 
        918-588-7000 - 0 ($0.00) Other, (File 333-137419 - Sep. 19) (BR. 02B)

S-8     NOVASTAR RESOURCES LTD., 1  E. LIBERTY STREET, SUITE 6000, RENO, NV, 
        89501, 604-904-6946 - 285,000 ($128,250.00) Equity, (File 333-137421 - 
        Sep. 19) (BR. 04C)

N-2     Swank Energy Income Fund of North America, Inc., 3300 OAK LAWN AVENUE, 
        SUITE 650, DALLAS, TX, 75219, 214.692.6334 - 0 ($1,000,000.00) Equity, 
        (File 333-137433 - Sep. 19) (BR. )

SB-2    MIGO SOFTWARE, INC., 555 TWIN DOLPHIN DRIVE, SUITE 650, REDWOOD CITY, 
        CA, 94065, 6502322600 - 0 ($5,759,843.60) Equity, (File 333-137434 - 
        Sep. 19) (BR. 03A)

N-2     Highland Distressed Opportunities Fund, Inc., TWO GALLERIA TOWER, 
        13455 NOEL ROAD, SUITE 800, DALLAS, TX, 75240, 972-628-4100 - 
        0 ($255,000,000.00) Equity, (File 333-137435 - Sep. 19) (BR. )

S-1     VITAMIN SHOPPE INDUSTRIES, 4700 WESTSIDE AVENUE, NORTH BERGEN, NJ, 
        07047, 2018667711 - 0 ($1.00) Non-Convertible Debt, (File 333-137436 - 
        Sep. 19) (BR. 02)

SB-2    USChina Channel Inc, 203-5628899 - 400,000 ($200,000.00) Equity, 
        (File 333-137437 - Sep. 19) (BR. )

S-8     PRG SCHULTZ INTERNATIONAL INC, 600 GALLERIA PARKWAY, STE 100, ATLANTA, 
        GA, 30339-5949, 7707793311 - 2,100,000 ($12,201,000.00) Equity, 
        (File 333-137438 - Sep. 19) (BR. 06A)

S-8     RF MONOLITHICS INC /DE/, 4347 SIGMA RD, DALLAS, TX, 75244, 9722332903 - 
        0 ($2,524,000.00) Equity, (File 333-137439 - Sep. 19) (BR. 11B)

S-8     TSB Financial CORP, 1057 PROVIDENCE ROAD, CHARLOTTE, NC, 28207, 
        704.331.8686 - 0 ($2,037,000.00) Equity, (File 333-137440 - Sep. 19) 
        (BR. 07)

S-4     MARINER ENERGY INC, ONE BRIAR LAKE PLAZA, SUITE 2000, 
        2000 WEST SAM HOUSTON PARKWAY SOUTH, HOUSTON, TX, 77042, 7139545505 - 
        0 ($300,000,000.00) Non-Convertible Debt, (File 333-137441 - Sep. 19) 
        (BR. 04A)

S-8     TSB Financial CORP, 1057 PROVIDENCE ROAD, CHARLOTTE, NC, 28207, 
        704.331.8686 - 0 ($6,783,000.00) Equity, (File 333-137442 - Sep. 19) 
        (BR. 07)

SB-2    CYBERLUX CORP, 4625 CREEKSTONE DRIVE, SUITE 100, DURHAM, NC, 27703, 
        919-474-9700 - 298,833,334 ($16,151,667.00) Equity, (File 333-137443 - 
        Sep. 19) (BR. 10A)

S-8     TSB Financial CORP, 1057 PROVIDENCE ROAD, CHARLOTTE, NC, 28207, 
        704.331.8686 - 0 ($1,995,000.00) Equity, (File 333-137444 - Sep. 19) 
        (BR. 07)

S-1     CBEYOND INC, 3200 INTERSTATE NORTH PARKWAY SE, SUITE 300, ATLANTA, GA, 
        30339, 678-424-2400 - 4,112,500 ($111,037,500.00) Equity, 
        (File 333-137445 - Sep. 19) (BR. 11C)

S-8     ANALYSTS INTERNATIONAL CORP, 3601 WEST 76TH ST, MINNEAPOLIS, MN, 55435, 
        952-835-5900 - 0 ($2,190,000.00) Equity, (File 333-137446 - Sep. 19) 
        (BR. 03C)

S-8     SPATIALIGHT INC, FIVE HAMILTON LANDING, SUITE 100, NOVATO, CA, 94949, 
        4158831693 - 5,000,000 ($11,050,000.00) Equity, (File 333-137447 - 
        Sep. 19) (BR. 10C)

S-4     ILLINOIS POWER CO, 500 S 27TH ST, C/O HARRIS TRUST & SAVINGS BANK, 
        DECATUR, IL, 62525-1805, 2174246600 - 0 ($75,000,000.00) Debt, 
        (File 333-137448 - Sep. 19) (BR. 02B)

S-4     CENTRAL ILLINOIS LIGHT CO, 300 LIBERTY ST, PEORIA, IL, 61602, 
        309-677-5230 - 0 ($96,000,000.00) Debt, (File 333-137449 - Sep. 19) 
        (BR. 02B)

SB-2    MedBioWeb Corp., 6701 DEMOCRACY BLVD., SUITE 300, BETHESDA, MD, 21401, 
        410-295-3388 - 9,730,530 ($156,655.00) Equity, (File 333-137450 - 
        Sep. 19) (BR. )

S-11    Meruelo Maddux Properties, Inc., 761 TERMINAL STREET, 
        BUILDING 1, SECOND FLOOR, LOS ANGELES, CA, 90021, 213-291-2800 - 
        0 ($500,000,000.00) Equity, (File 333-137457 - Sep. 19) (BR. )

S-8     MIVA, INC., 5220 SUMMERLIN COMMONS BLVD, N/A, FORT MYERS, FL, 33907, 
        (239) 561-7229 - 0 ($5,550,000.00) Equity, (File 333-137458 - Sep. 19) 
        (BR. 08B)

F-1     Danaos Corp, 14 AKTI KONDYLI, 185 45 PIRAEUS, ATHENS, J3, 00000, 
        011302104496480 - 0 ($259,325,000.00) Equity, (File 333-137459 - 
        Sep. 19) (BR. )


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     8K ITEM NO.
NAME OF ISSUER                        CODE   			    	        DATE     COMMENT

ACXIOM CORP                             DE       1.01,2.03,8.01,9.01            09/15/06

ADVO INC                                DE       8.01,9.01                      09/15/06

ADZONE RESEARCH INC                     DE       4.02,9.01                      07/13/06

Affinity Group Holding, Inc.            DE       5.02                           09/13/06

AFFINITY GROUP INC                      DE       5.02                           09/13/06

ALLIANCE BANKSHARES CORP                         1.01,9.01                      09/13/06

Alliance Distributors Holding Inc.      DE       5.02                           09/13/06

ALLIED WASTE INDUSTRIES INC             DE       7.01                           09/19/06

ALLIN CORP                              DE       1.01,2.03,9.01                 09/15/06

ALPHA INNOTECH CORP                     DE       7.01,9.01                      09/19/06

ALTEON INC /DE                          DE       1.01,3.02,9.01                 09/13/06

AMC ENTERTAINMENT INC                   DE       2.02,7.01,9.01                 09/18/06

AMERICAN COMMERCIAL LINES INC.          DE       8.01,9.01                      09/15/06

AMERICAN MORTGAGE ACCEPTANCE CO         MA       1.01,9.01                      09/14/06

AMERICAN STANDARD COMPANIES INC         DE       3.01                           09/19/06

AMERICAN TOWER CORP /MA/                DE       8.01,9.01                      09/19/06

AMERICANWEST BANCORPORATION             WA       1.01,5.02,9.01                 09/14/06

AMERITRANS CAPITAL CORP                 DE       2.02                           09/19/06

ANADARKO PETROLEUM CORP                 DE       8.01,9.01                      09/14/06

Answers CORP                                     8.01                           09/19/06

ARCHON CORP                             NV       1.01,9.01                      09/13/06

ARISTOTLE CORP                          DE       7.01,9.01                      09/19/06

ARROW ELECTRONICS INC                   NY       1.01,9.01                      09/08/06

ARROW ELECTRONICS INC                   NY       1.01,8.01,9.01                 09/18/06

ART TECHNOLOGY GROUP INC                DE       8.01,9.01                      09/19/06

ASG Consolidated LLC                    DE       5.02,9.01                      09/13/06

ASHFORD HOSPITALITY TRUST INC           MD       1.01,9.01                      09/15/06

ASHLAND INC.                            KY       7.01                           09/19/06

ASPEN TECHNOLOGY INC /DE/               DE       1.01,5.02                      09/13/06

Atlantic Southern Financial Group, In            1.01,9.01                      09/15/06

ATLAS AIR WORLDWIDE HOLDINGS INC        DE       1.01,5.02,9.01                 09/15/06

AURIGA LABORATORIES, INC.               DE       8.01,9.01                      09/15/06

AURIGA LABORATORIES, INC.               DE       8.01                           09/19/06

AUTODESK INC                            DE       3.01,9.01                      09/13/06

AUTOZONE INC                            NV       2.02                           09/19/06

AVENTINE RENEWABLE ENERGY HOLDINGS IN            1.01,2.03,9.01                 09/15/06

AVISTA CORP                             WA       7.01,9.01                      09/19/06

AXESSTEL INC                            NV       2.02,9.01                      09/18/06

BANCFIRST CORP /OK/                     OK       8.01,9.01                      09/19/06

BARRY R G CORP /OH/                     OH       2.02,9.01                      09/19/06

BB&T CORP                               NC       8.01,9.01                      09/15/06

Bear Stearns Asset Backed Securities    DE       9.01                           06/30/06

Bear Stearns Asset Backed Securities    DE       9.01                           04/25/06

BEST BUY CO INC                         MN       5.03                           09/13/06

BEST BUY CO INC                         MN       5.02                           09/13/06    AMEND

BINGO.COM LTD.                          1A       7.01                           09/19/06

BIO SOLUTIONS MANUFACTURING, INC.       NY       4.01                           09/01/06

BIOJECT MEDICAL TECHNOLOGIES INC        OR       5.02                           09/14/06

BIOSPECIFICS TECHNOLOGIES CORP          DE       1.01,9.01                      09/19/06    AMEND

BISYS GROUP INC                         DE       5.02                           09/18/06

BLASTGARD INTERNATIONAL INC             CO       7.01                           09/15/06

BLUE RIVER BANCSHARES INC               IN       1.01,9.01                      09/19/06

BON TON STORES INC                      PA       1.01,1.02,9.01                 09/13/06

BOOKS A MILLION INC                     DE       1.01                           09/06/06

BORDERS GROUP INC                       MI       1.01                           09/19/06

BROOKE CORP                             KS       1.01,3.02,5.03,7.01,9.01       09/15/06

BROOKE CORP                             KS       8.01,9.01                      09/19/06

BUCKLE INC                              NE       8.01,9.01                      09/19/06

CALIFORNIA COASTAL COMMUNITIES INC      DE       1.01,2.03,8.01,9.01            09/15/06

CAPRIUS INC                             DE       8.01,9.01                      09/18/06

CARTOON ACQUISITION, INC.               DE       9.01                           09/08/06    AMEND

CARTOON ACQUISITION, INC.               DE       4.01,9.01                      09/08/06    AMEND

CASCADE NATURAL GAS CORP                WA       1.01,9.01                      09/14/06

CBRL GROUP INC                          TN       2.02,7.01,9.01                 09/19/06

CCH II LLC                                       1.01,2.03,8.01,9.01            09/13/06

CCO HOLDINGS LLC                                 1.01,2.03,8.01,9.01            09/13/06

CECIL BANCORP INC                       MD       8.01                           08/22/06

CELEBRATE EXPRESS, INC.                          1.01                           09/18/06

CENTRAL FREIGHT LINES INC               NV       1.01                           09/13/06

Chaparral Energy, Inc.                  DE       1.01,7.01,9.01                 09/16/06

Chaparral Steel CO                      DE       2.02,9.01                      09/19/06

CHARLES RIVER LABORATORIES INTERNATIO            2.02,9.01                      09/19/06

CHARMING SHOPPES INC                    PA       7.01,9.01                      09/18/06

CHARTER COMMUNICATIONS HOLDINGS LLC     DE       1.01,2.03,8.01,9.01            09/13/06

CHARTER COMMUNICATIONS INC /MO/         DE       1.01,2.03,8.01,9.01            09/13/06

CHEROKEE INTERNATIONAL CORP             DE       5.02                           09/18/06

CHINA BAK BATTERY INC                   NV       8.01,9.01                      09/18/06

CHINA FUND INC                          MD       7.01,9.01                      08/01/06

China Health Holding, Inc.              NV       1.01,9.01                      09/03/06

CHINA MEDIA1 CORP.                      NV       1.01,9.01                      09/08/06

China Unistone Acquisition CORP         DE       7.01,9.01                      09/19/06

CHRISTOPHER & BANKS CORP                DE       2.02,9.01                      09/19/06

CHURCH & DWIGHT CO INC /DE/             DE       1.01,5.02                      09/19/06

CITIZENS FINANCIAL CORP /KY/            KY       1.01,2.03,9.01                 09/19/06

CITIZENS FINANCIAL SERVICES INC         PA       1.01,9.01                      09/19/06

CLARION TECHNOLOGIES INC/DE/            DE       5.02                           09/18/06

CLEVELAND CLIFFS INC                    OH       8.01                           09/14/06

CNET NETWORKS INC                       DE       1.01,2.03,8.01,9.01            09/12/06

COAST DISTRIBUTION SYSTEM INC           DE       4.01,9.01                      09/11/06

CONSECO INC                             DE       7.01,9.01                      09/19/06

COUSINS PROPERTIES INC                  GA       2.01,9.01                      09/13/06

CROSS TIMBERS ROYALTY TRUST             TX       2.02,9.01                      09/19/06

Crusade Global Trust No. 2 of 2006               8.01,9.01                      09/18/06

CURIS INC                               DE       1.01,9.01                      09/13/06

CWABS Asset-Backed Certificates Trust   DE       8.01,9.01                      08/30/06

CYTYC CORP                              DE       8.01,9.01                      09/17/06

DARDEN RESTAURANTS INC                  FL       1.01,2.02,5.02,8.01,9.01       09/15/06

DATAMEG CORP                            DE       8.01                           09/19/06

DATAWAVE SYSTEMS INC                    DE       1.01,8.01,9.01                 09/15/06

DAYTON POWER & LIGHT CO                 OH       1.01,2.03,9.01                 09/13/06

Deltron, Inc.                           NV       4.01                           09/15/06

DENBURY RESOURCES INC                   DE       1.01,9.01                      09/14/06

Dermisonics, Inc                        NV       7.01,9.01                      09/19/06

Deutsche Alt-A Securities Mortgage Lo            8.01,9.01                      09/19/06    AMEND

DIAMOND OFFSHORE DRILLING INC           DE       7.01,9.01                      09/18/06

DIAMOND OFFSHORE DRILLING INC           DE       7.01,9.01                      09/18/06    AMEND

DIEDRICH COFFEE INC                     CA       1.01,5.02,8.01,9.01            09/14/06

Digital Realty Trust, Inc.              MD       8.01,9.01                      09/19/06

DIGITAL RECORDERS INC                   NC       7.01,8.01,9.01                 09/19/06

DOLLAR GENERAL CORP                     TN       1.01,7.01,9.01                 09/18/06

DOLLAR TREE STORES INC                  VA       7.01,9.01                      09/15/06

DONOBI INC                              NV       5.03                           08/20/06

DORAL FINANCIAL CORP                    PR       8.01,9.01                      09/19/06

DOW JONES & CO INC                      DE       7.01,9.01                      09/18/06

DURA AUTOMOTIVE SYSTEMS INC             DE       3.01                           09/11/06

DYCOM INDUSTRIES INC                    FL       8.01,9.01                      09/14/06

DYNEGY INC /IL/                         IL       7.01,8.01,9.01                 09/18/06

DYNEGY INC /IL/                         IL       1.01,9.01                      09/14/06

EAGLE MATERIALS INC                     DE       5.02                           09/13/06

ECB BANCORP INC                         NC       8.01,9.01                      09/19/06

ELGIN NATIONAL INDUSTRIES INC           DE       8.01                           09/19/06

ELIZABETH ARDEN INC                     FL       9.01                           08/11/06    AMEND

EMPIRE FINANCIAL HOLDING CO             FL       1.01,8.01,9.01                 09/14/06

Energy Transfer Equity, L.P.            DE       1.01,8.01,9.01                 09/14/06

EQUITY INNS INC                         TN       1.01,2.03,9.01                 09/19/06

EVANS SYSTEMS INC                       TX       3.02,5.01,5.02                 09/11/06

EXIDE TECHNOLOGIES                      DE       1.01,3.02,5.02,9.01            09/18/06

FACTSET RESEARCH SYSTEMS INC            DE       2.02,9.01                      08/31/06

Federal Home Loan Bank of Atlanta       X1       2.03                           09/14/06

Federal Home Loan Bank of Boston        X1       2.03                           09/13/06

Federal Home Loan Bank of Chicago       X1       2.03                           09/13/06

Federal Home Loan Bank of Cincinnati    X1       2.03,9.01                      09/13/06

Federal Home Loan Bank of Dallas                 2.03                           09/13/06

Federal Home Loan Bank of Des Moines    X1       2.03,9.01                      09/13/06

Federal Home Loan Bank of Des Moines    X1       7.01,9.01                      09/18/06

Federal Home Loan Bank of Indianapoli   X1       2.03,9.01                      09/13/06

Federal Home Loan Bank of New York      X1       2.03,9.01                      09/15/06

Federal Home Loan Bank of Pittsburgh    PA       2.03,9.01                      09/13/06

Federal Home Loan Bank of San Francis   X1       2.03                           09/13/06

Federal Home Loan Bank of Seattle                2.03                           09/18/06

Federal Home Loan Bank of Topeka                 2.03                           09/13/06

FIA Card Services, National Associati   DE       8.01,9.01                      09/19/06

FIRST ACCEPTANCE CORP /DE/              DE       1.01,3.02,9.01                 09/13/06

FIRST BANCSHARES INC /MO/               MO       5.02,9.01                      09/18/06

FIRST CHESTER COUNTY CORP               PA       1.01                           05/10/06

FIRST FRANKLIN FINANCIAL CORP           GA       1.01                           09/19/06

First Franklin Mortgage Loan Trust 20            8.01,9.01                      09/06/06

FIRST INDIANA CORP                      IN       1.01,9.01                      09/13/06

FIRST INDUSTRIAL LP                     DE       8.01,9.01                      09/18/06

FIRST INDUSTRIAL LP                     DE       8.01,9.01                      09/18/06

FIRST INDUSTRIAL LP                     DE       9.01                           09/18/06

FIRST INDUSTRIAL REALTY TRUST INC       MD       8.01,9.01                      09/18/06

FIRST INDUSTRIAL REALTY TRUST INC       MD       8.01,9.01                      09/18/06

FIRST INDUSTRIAL REALTY TRUST INC       MD       9.01                           09/18/06

First Valley Bancorp, Inc.              CT       8.01,9.01                      09/18/06

FLATBUSH FEDERAL BANCORP INC                     5.02,9.01                      09/15/06

FORD MOTOR CO                           DE       8.01                           09/19/06

FORD MOTOR CREDIT CO                    DE       8.01,9.01                      09/13/06

Fortuna Gaming Corp.                    NV       8.01                           09/19/06

FOXHOLLOW TECHNOLOGIES, INC.            DE       8.01                           09/15/06

FX ENERGY INC                           NV       8.01,9.01                      09/19/06

G REIT INC                              MD       2.01,9.01                      09/14/06

GABRIEL TECHNOLOGIES CORP               DE       5.02                           09/13/06

GCO Education Loan Funding Trust-I      DE       8.01,9.01                      09/15/06

GENESIS BIOVENTURES INC                 NY       3.02,5.02,8.01,9.01            08/07/06

GENESIS MICROCHIP INC /DE               DE       1.01,9.01                      09/18/06

GENTA INC DE/                           DE       8.01,9.01                      09/19/06

GENVEC INC                              DE       9.01                           09/19/06

GEORESOURCES INC                        CO       1.01                           08/14/06

GLOBAL EPOINT INC                       NV       3.01,7.01,9.01                 09/15/06

GMH Communities Trust                   MD       2.02,9.01                      09/15/06

GOLD RESOURCE CORP                      CO       8.01                           09/19/06

Golf Galaxy, Inc.                       MN       2.02,9.01                      09/19/06

GONDWANA ENERGY LTD / NY                NV       5.02                           09/18/06

Granite Master Issuer plc               X0       9.01                           09/19/06

GRAYBAR ELECTRIC CO INC                 NY       5.02                           09/14/06

GREENS WORLDWIDE INC                    AZ       1.01,9.01                      09/06/06

GSAMP Trust 2006-HE3                    DE       8.01,9.01                      05/26/06    AMEND

Guideline, Inc.                         NY       8.01                           08/15/06

GVI SECURITY SOLUTIONS INC              DE       1.01,9.01                      09/13/06

Halo Technology Holdings, Inc.          NV       1.01,1.02,9.01                 09/13/06

HAMPSHIRE GROUP LTD                     DE       1.01,9.01                      09/14/06

HARTE HANKS INC                         DE       1.01,2.03,9.01                 09/18/06

HEALTH CARE PROPERTY INVESTORS INC      MD       8.01,9.01                      09/12/06

HECLA MINING CO/DE/                     DE       1.01,2.03,9.01                 09/18/06

HEMOBIOTECH INC                                  3.02                           09/14/06

HERSHA HOSPITALITY TRUST                MD       1.01,9.01                      09/14/06

HF FINANCIAL CORP                       DE       1.01,9.01                      09/13/06

HOME FEDERAL BANCORP                    IN       1.01,2.03,9.01                 09/15/06

HOME PROPERTIES INC                     MD       8.01,9.01                      09/19/06

HORMEL FOODS CORP /DE/                  DE       5.02,9.01                      09/19/06

HOSPITALITY PROPERTIES TRUST            MD       7.01,9.01                      09/18/06

HQ SUSTAINABLE MARITIME INDUSTRIES, I   DE       8.01,9.01                      09/18/06

HSM HOLDINGS, INC                       DE       3.02,5.01                      08/21/06

HUDSON HIGHLAND GROUP INC               DE       1.01,9.01                      09/18/06

HUGOTON ROYALTY TRUST                   TX       2.02,9.01                      09/19/06

HUNGARIAN TELEPHONE & CABLE CORP        DE       1.01,5.02                      09/13/06

IDM PHARMA, INC.                        DE       7.01,9.01                      09/19/06

INCYTE CORP                             DE       1.01,9.01                      09/15/06

INDEPENDENT BANK CORP                   MI       8.01                           09/19/06

INLAND REAL ESTATE CORP                 MD       8.01,9.01                      09/19/06

INNOCOM TECHNOLOGY HOLDINGS, INC.       NV       4.01,5.03,9.01                 08/28/06

INNOSPEC INC.                           DE       8.01                           09/19/06

INTEGRAL TECHNOLOGIES INC               NV       1.01,3.02,7.01,9.01            08/25/06

INVESTORS REAL ESTATE TRUST             ND       7.01                           09/18/06

Irish Mag, Inc.                                  3.03                           06/30/06

IT&E INTERNATIONAL GROUP                         5.02                           09/15/06

J C PENNEY CO INC                       DE       1.01,9.01                      09/13/06

J P MORGAN CHASE & CO                   DE       9.01                           09/15/06

JACK IN THE BOX INC /NEW/               DE       1.01                           09/15/06

JACUZZI BRANDS INC                      DE       5.03                           09/13/06

KBL Healthcare Acquisition Corp. II     DE       9.01                           09/01/06    AMEND

KENNAMETAL INC                          PA       5.02,9.01                      09/18/06

LARREA BIOSCIENCES CORP                 NV       4.01,9.01                      09/18/06    AMEND

LAYNE CHRISTENSEN CO                    DE       8.01,9.01                      09/19/06

LEGEND INTERNATIONAL HOLDINGS INC       DE       8.01,9.01                      09/11/06

LEHMAN ABS CORP BCKD TR CRTS CORN DB    DE       8.01                           09/18/06

LEINER HEALTH PRODUCTS INC              DE       5.02                           09/13/06

LIFECORE BIOMEDICAL INC                 MN       1.01,8.01,9.01                 09/13/06

LODGENET ENTERTAINMENT CORP             DE       7.01,9.01                      09/19/06

MACDERMID INC                           CT       7.01,9.01                      09/18/06

MANARIS CORP                            NV       5.02                           09/13/06

MARCUS CORP                             WI       2.02,9.01                      09/19/06

Marquee Holdings Inc.                   DE       2.02,7.01,9.01                 09/18/06

MARTHA STEWART LIVING OMNIMEDIA INC     DE       8.01                           09/18/06

MASS MEGAWATTS WIND POWER INC                    2.02,9.01                      09/19/06

MATHSTAR INC                            MN       8.01                           09/15/06

MATRITECH INC/DE/                       DE       1.01,9.01                      09/15/06

MATTHEWS INTERNATIONAL CORP             PA       5.02                           09/19/06

MAVERICK TUBE CORP                      DE       8.01,9.01                      09/18/06

MCG CAPITAL CORP                        DE       1.01,9.01                      09/18/06

MECHANICAL TECHNOLOGY INC               NY       1.01                           09/13/06

MEDICSIGHT INC                          DE       3.02                           09/18/06

MEMC ELECTRONIC MATERIALS INC           DE       5.04                           09/19/06

MENTOR CORP /MN/                        MN       1.01,9.01                      09/19/06

MERCANTILE BANK CORP                    MI       4.01,9.01                      09/14/06

Meritage Homes CORP                     MD       8.01,9.01                      09/18/06

MFA MORTGAGE INVESTMENTS                MD       7.01,9.01                      09/19/06

MILLS CORP                              DE       1.01,9.01                      09/13/06

MOLINA HEALTHCARE INC                   DE       8.01,9.01                      08/08/06

MONSTER WORLDWIDE INC                   DE       8.01,9.01                      09/19/06

MOODYS CORP /DE/                        DE       1.01,2.03                      09/14/06

MOTOROLA INC                            DE       8.01,9.01                      09/18/06

MTM Technologies, Inc.                  NY       1.01,1.02,5.02,9.01            09/13/06

NANOGEN INC                             DE       8.01,9.01                      09/19/06

NATIONAL ATLANTIC HOLDINGS CORP         NJ       8.01                           09/18/06

NATIONAL FUEL GAS CO                    NJ       1.01                           09/12/06

NATURALLY ADVANCED TECHNOLOGIES INC     A1       1.01,2.01,3.02,9.01            08/31/06

NB&T FINANCIAL GROUP INC                OH       8.01                           09/19/06

NETSCOUT SYSTEMS INC                    DE       1.01,8.01,9.01                 09/13/06

NETSMART TECHNOLOGIES INC               DE       1.01                           09/14/06

NEUROCRINE BIOSCIENCES INC              CA       1.01,5.02,9.01                 09/18/06

NEW CENTURY FINANCIAL CORP              MD       1.01,2.03,9.01                 09/13/06

NEW PLAN EXCEL REALTY TRUST INC         MD       1.01,2.03,3.02,9.01            09/13/06

NEWALLIANCE BANCSHARES INC                       7.01                           09/18/06

NEXT INC/TN                             DE       1.01                           09/06/06

NORTH AMERICAN TECHNOLOGIES GROUP INC            1.01,2.03,3.02,4.01,5.03,9.01  09/13/06

NORTHERN GROWERS LLC                    SD       1.01                           09/13/06

NOVA BIOSOURCE FUELS, INC.              NV       1.01,7.01,9.01                 09/13/06

NTS REALTY HOLDINGS LP                  DE       8.01,9.01                      09/18/06

O2 SECURE WIRELESS, INC.                GA       3.02,9.01                      09/11/06

OMNOVA SOLUTIONS INC                    OH       2.02,9.01                      09/18/06

ONEOK Partners LP                       DE       1.01,5.03,8.01,9.01            12/31/05

OPTIGENEX INC.                                   1.01,2.03,3.02,9.01            09/15/06

OPTIO SOFTWARE INC                      GA       5.01                           09/15/06

ORACLE CORP                                      2.02,9.01                      09/19/06

OWENS CORNING                           DE       5.02                           09/14/06

PAVILION BANCORP INC                             7.01,9.01                      09/19/06

PDF SOLUTIONS INC                       DE       1.01,5.02,9.01                 09/15/06

PEABODY ENERGY CORP                     DE       1.01,9.01                      09/18/06

PETROLEUM DEVELOPMENT CORP              NV       8.01,9.01                      09/19/06

PGMI, INC.                              UT       2.02,9.01                      09/18/06

PHARMACOPEIA DRUG DISCOVERY INC         DE       8.01,9.01                      09/19/06

PHYTOMEDICAL TECHNOLOGIES INC           NV       5.02                           09/13/06

POINT THERAPEUTICS INC                  DE       8.01,9.01                      09/14/06

POINT THERAPEUTICS INC                  DE       8.01,9.01                      09/18/06

POKERTEK INC                                     7.01,9.01                      09/19/06

POLYMEDICA CORP                         MA       1.01,2.03,3.02,8.01,9.01       09/13/06

POTLATCH CORP                           DE       5.02,9.01                      09/16/06

PREMIER ENTERTAINMENT BILOXI LLC        DE       1.03,9.01                      09/19/06

PREMIERE GLOBAL SERVICES, INC.          GA       1.01,9.01                      09/13/06

PRIVATEBANCORP, INC                     DE       8.01                           09/19/06

PROGRESS SOFTWARE CORP /MA              MA       2.02,9.01                      09/19/06

ProLink Holdings Corp.                  DE       1.01,1.02,2.03,5.02,7.01       09/18/06

PROSPECT ENERGY CORP                    MD       8.01,9.01                      09/18/06

QUANTA SERVICES INC                     DE       7.01,9.01                      09/19/06

QUEST OIL CORP                          NV       5.02                           09/13/06

Quintana Maritime LTD                   1T       2.01,9.01                      09/15/06

RADIAN GROUP INC                        DE       8.01                           09/14/06

RADVIEW SOFTWARE LTD                             8.01,9.01                      09/19/06

RAINMAKER SYSTEMS INC                   CA       2.01,3.02,9.01                 09/15/06

RAVEN GOLD CORP                         NV       4.01,9.01                      09/19/06

Real Mex Restaurants, Inc.              DE       7.01,8.01,9.01                 09/19/06

REMOTE MDX INC                          UT       8.01,9.01                      09/19/06

REVLON CONSUMER PRODUCTS CORP           DE       1.01,1.02,5.02,9.01            09/18/06

REVLON INC /DE/                         DE       1.01,1.02,5.02,9.01            09/18/06

REYNOLDS & REYNOLDS CO                  OH       8.01,9.01                      09/18/06

REYNOLDS AMERICAN INC                            1.01,9.01                      09/13/06

RF MONOLITHICS INC /DE/                 DE       2.01,3.02,5.02,7.01,9.01       09/15/06

ROTECH HEALTHCARE INC                   DE       1.01,1.02,2.03,9.01            09/15/06

ROYAL GOLD INC                          DE       8.01,9.01                      09/14/06

S&T BANCORP INC                         PA       8.01                           09/18/06

SCHNITZER STEEL INDUSTRIES INC          OR       1.01,9.01                      07/26/06    AMEND

SCHWEITZER MAUDUIT INTERNATIONAL INC    DE       2.05                           09/19/06

SEAGATE TECHNOLOGY                      E9       8.01,9.01                      09/15/06

SECURED INCOME L P                      DE       8.01                           09/18/06

SERVICE AIR GROUP INC                   NJ       3.02,9.01                      09/18/06

SERVICE CORPORATION INTERNATIONAL       TX       7.01,9.01                      09/19/06

Shire plc                                        8.01,9.01                      09/15/06

Siberian Energy Group Inc.              NV       1.01,3.02,9.01                 09/14/06

SIFCO INDUSTRIES INC                    OH       3.01,9.01                      09/08/06

SILICON GRAPHICS INC                    DE       1.03,9.01                      09/19/06

SIRENZA MICRODEVICES INC                DE       8.01,9.01                      09/12/06

SKY PETROLEUM, INC.                     NV       7.01,9.01                      09/19/06

SLM Student Loan Trust 2006-8           DE       1.01,2.01,9.01                 09/14/06

SLS INTERNATIONAL INC                   DE       2.02,9.01                      09/18/06

Smart Energy Solutions, Inc.            UT       1.01,9.01                      09/14/06

SMITH & WESSON HOLDING CORP             NV       7.01,9.01                      09/19/06

Solo Cup CO                             DE       2.02,4.02,9.01                 09/19/06

SOUTHERN BANC CO INC                    DE       7.01,9.01                      09/19/06

SOUTHWEST BANCORP INC                   OK       1.01                           08/24/06

SPATIALIZER AUDIO LABORATORIES INC      DE       1.01,8.01,9.01                 09/18/06

SPECTRX INC                             DE       2.02,9.01                      09/19/06

STAR SCIENTIFIC INC                     DE       7.01,8.01,9.01                 09/18/06

STEELCLOUD INC                          VA       2.02,9.01                      09/14/06

STRATOS INTERNATIONAL INC               DE       1.01,5.02,9.01                 09/13/06

STRUCTURED OBLIGATIONS CORP LONG TERM   DE       8.01,9.01                      09/15/06

STRUCTURED OBLIGATIONS CORP LONG TERM   DE       8.01,9.01                      09/15/06

STRUCTURED OBLIGATIONS CORP LONG TERM   DE       8.01,9.01                      09/15/06

STRUCTURED OBLIGATIONS CORP SELECT NO   DE       8.01,9.01                      09/15/06

STRUCTURED OBLIGATIONS CORP SELECT NO   DE       8.01,9.01                      09/15/06

SUMMIT BANK CORP                        GA       1.01,9.01                      09/18/06

SUN NEW MEDIA INC.                      MN       4.01                           09/13/06

SYCAMORE NETWORKS INC                   DE       4.02,9.01                      09/15/06

SYKES ENTERPRISES INC                   FL       1.01,9.01                      09/13/06

SYMBOL TECHNOLOGIES INC                 DE       1.01,3.03,8.01,9.01            09/18/06

TALBOTS INC                             DE       1.01                           09/13/06

TC PIPELINES LP                         DE       7.01,8.01,9.01                 09/18/06

TEAM FINANCIAL INC /KS                  KS       1.01,2.03                      09/14/06

TEMPLE INLAND INC                       DE       7.01,9.01                      09/19/06

TheRetirementSolution.com, Inc.         UT       5.03,9.01                      09/18/06

TIDELANDS ROYALTY TRUST B               TX       7.01,9.01                      09/19/06

TIME WARNER TELECOM INC                 DE       1.01,9.01                      09/13/06

TRAVELZOO INC                           DE       5.02                           09/17/06

TRI-S SECURITY CORP                     GA       2.02,4.02                      09/18/06

TRIMEDIA ENTERTAINMENT GROUP INC        DE       5.02                           09/15/06

TRINITY LEARNING CORP                   UT       5.02,9.01                      09/13/06

TRUDY CORP                              DE       8.01,9.01                      09/19/06

TYSON FOODS INC                         DE       1.01,9.01                      08/19/06

ULTICOM INC                             NJ       1.01,2.02,3.01,9.01            09/14/06

UNITY WIRELESS CORP                     DE       9.01                           09/19/06

uWink, Inc.                             UT       1.01,3.02                      09/08/06    AMEND

VANGUARD HEALTH SYSTEMS INC             DE       2.02,9.01                      09/19/06

VECTREN CORP                            IN       7.01                           09/18/06

VELOCITY EXPRESS CORP                   DE       9.01                           07/03/06    AMEND

VELOCITY EXPRESS CORP                   DE       9.01                           08/17/06    AMEND

Veri-Tek International, Corp.           MI       2.01,9.01                      07/03/06    AMEND

VINEYARD NATIONAL BANCORP               CA       8.01,9.01                      09/19/06

VINEYARD NATIONAL BANCORP               CA       2.02,9.01                      09/19/06

VIRGINIA FINANCIAL GROUP INC            VA       4.01                           09/19/06

WESTERN ALLIANCE BANCORPORATION                  7.01                           09/19/06

WESTPAC SECURITISATION MGT PTY LTD SE            9.01                           05/12/05

WEYERHAEUSER CO                         WA       2.02,9.01                      09/19/06

WHEELING PITTSBURGH CORP /DE/           DE       8.01,9.01                      09/19/06

WHITE ELECTRONIC DESIGNS CORP           ID       1.01                           09/12/06

WIDEPOINT CORP                          DE       8.01,9.01                      09/19/06

WILLIS LEASE FINANCE CORP               DE       5.02,9.01                      09/13/06

WORLD FINANCIAL NETWORK CREDIT CARD M   DE       8.01,9.01                      09/15/06

World Omni Auto Receivables Trust 200   DE       1.01,8.01                      09/14/06

X & O Cosmetics, Inc                             1.01,9.01                      09/14/06

X RITE INC                              MI       1.01,9.01                      09/14/06

X-CHANGE CORP                                    1.01,7.01,9.01                 09/15/06

YAHOO INC                               DE       7.01                           09/19/06

ZEBRA TECHNOLOGIES CORP/DE              DE       1.01,8.01,9.01                 09/14/06

ZIX CORP                                TX       3.01,9.01                      09/15/06