SEC NEWS DIGEST

Issue 2004-250                                              December 30, 2004

ENFORCEMENT PROCEEDINGS
     

BROKER-DEALER, PENNY STOCK BARS  JOHN SALERNO

     John N. Salerno has been barred from association with a broker or dealer
     and  from  participating in an offering of penny stock.   The  sanctions
     were  ordered  in an administrative proceeding before an  administrative
     law  judge, following his plea of guilty, in U.S. District Court for the
     Middle District of Florida, to filing a false broker-dealer registration
     statement with the Securities and Exchange Commission.
     
     Salernos wrongdoing occurred while he was associated with The  Hamilton
     Shea  Group, Inc., a registered broker-dealer, where he participated  in
     an offering of Certified Diabetic Services, Inc., a penny stock.   (Rel.
     34-50943; File No. 3-11700)
     
SEC FILES CONTEMPT MOTION AGAINST MICHAEL LAUER

     The  Commission  announced that on December 9 it  filed  with  the  U.S.
     District  Court for the Southern District of Florida an Application  for
     an  Order  to Show Cause why Michael Lauer should not be held  in  civil
     contempt for violating the Courts Nov. 8, 2004, Order Requiring Him  to
     Respond  to  Plaintiffs First Set of Interrogatories by No  Later  Than
     Nov. 22, 2004.
     
     The  Commissions  contempt application asserts  that  despite  multiple
     motions  by the Commission to Compel, four Court Orders requiring  Lauer
     to  provide full and complete responses, and subsequent motions  by  the
     Commission  to  hold Lauer in contempt, Lauer still refuses  to  provide
     full  and  complete  interrogatory responses.    On  December  16,  U.S.
     Magistrate Judge Ann E. Vitunac granted the Commissions Application and
     ordered  Lauer  to show cause in writing within 10 days  why  the  Court
     should  not recommend to the District Court that Lauer be held in  civil
     contempt for violating the Nov. 8, 2004, Order.  [SEC v. Michael  Lauer,
     et al., Case No. 03-80612-CIV-MARRA/VITUNAC (S.D. Fla.)] (LR-19018)
     
SEC FILES APPLICATION FOR AN ORDER TO SHOW CAUSE WHY MICHAEL LAUER SHOULD NOT
BE HELD IN CONTEMPT FOR VIOLATING THE COURTS DECEMBER 3, 2004, ORDER

     The  Commission  announced that on December 20 it filed  with  the  U.S.
     District  Court for the Southern District of Florida an Application  for
     an  Order  to Show Cause why Michael Lauer should not be held  in  civil
     contempt  for  violating the Courts December 3 Order requiring  him  to
     provide a Rule 26 initial disclosure statement within five days.
     The  Commissions  contempt  application asserts  that  even  after  the
     Commission   informed  Lauer  several  times  of  Rule  26s  disclosure
     requirements  and provided him a copy of the Rule, and  even  after  two
     Court orders requiring him to provide disclosures, Lauer has refused  to
     do   so.   [SEC  v.  Michael  Lauer,  et  al.,  Case  No.  03-80612-CIV-
     MARRA/VITUNAC (S.D. Fla.)] (LR-19019)
     
     
INVESTMENT COMPANY ACT RELEASES
     

NOTICES OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT

     For  the  month  of  December, 2004, a notice  has  been  issued  giving
     interested persons until Jan. 24, 2005, to request a hearing on  any  of
     the  following  applications for an order  under  Section  8(f)  of  the
     Investment Company Act declaring that the applicant has ceased to be  an
     investment company:

     General Securities, Incorporated [File No. 811-594]
     Lake Shore Family of Funds [File No. 811-8431]
     Albemarle Investment Trust [File No. 811-5098]
     Fiduciary Capital Pension Partners Liquidating Trust [File No. 811-6305]
     Fiduciary Capital Partners Liquidating Trust [File No. 811-6306]
     Pitcairn Funds [File No. 811-9943]
     CommonFund Institutional Funds [File No. 811-9555]
     The France Growth Fund, Inc. [File No. 811-5994]
     Saffron Fund, Inc. [File No. 811-8284]
     The Southern Africa Fund, Inc. [File No. 811-7596]
     Orchard Series Fund [File No. 811-7735]
     Target Income Fund, Inc.  [File No. 811-6542]
     Thornburg Limited Term Municipal Fund, Inc. [File No. 811-4302]
     GE Life & Annuity Separate Account III [File No. 811-5054]
     GE Life & Annuity Separate Account I [File No. 811-4016]
     (Rel. IC-26715 - December 29)
     
     
HOLDING COMPANY ACT RELEASES
     

ALLIANT ENERGY CORPORATION, ET AL.

     An  order  has  been  issued authorizing Alliant Energy  Corporation,  a
     registered  holding  company, its public utility subsidiaries  Wisconsin
     Power  and  Light  Company and Interstate Power and  Light  Company  and
     certain  nonutility subsidiaries to engage in, through Dec. 31, 2007,  a
     series of long-term and short-term financings, including the issuance of
     common stock and other equity securities, notes and commercial paper,  a
     money  pool,  the  issuance of guarantees, the payment of  dividends  by
     nonutility  subsidiaries,  changes to  capital  stock  of  subsidiaries,
     interest  rate  hedging transactions and creation of certain  subsidiary
     companies.  (Rel. 35-27930)

BLACK HILLS CORPORATION, ET AL.

     An  order  has been issued authorizing a proposal filed by  Black  Hills
     Corporation (Black Hills), a public-utility holding company exempt  from
     registration  under Section 3(a)(1) of the Act by Rule  2,  Black  Hills
     Power,  Inc., its subsidiary electric-utility company, and all of  Black
     Hills  other direct and indirect subsidiaries, that they be  authorized
     and   enabled  to  operate  and  engage  in  financing  and   investment
     activities,  intrasystem  services  and  other  related  activities  and
     transactions  following Black Hills registration  as  a  public-utility
     holding company under the Act, through Dec. 31, 2007.  (Rel. 35-27931)

XCEL ENERGY INC., ET AL.

     An  order  has been issued authorizing a proposal filed by  Xcel  Energy
     Inc. (Xcel Energy), a registered public-utility holding company, to sell
     Cheyenne Light, Fuel & Power Company (Cheyenne), one of its wholly owned
     public-utility   company  subsidiaries,  and,   for   it   and   certain
     subsidiaries,  to  provide related services, for a  short-term,  interim
     period, to Cheyenne to facilitate the sale.  (Rel. 35-27932)
     

STANDARDS SETTING BOARDS

PROPOSED RULE

     The Commission published for public comment a proposed rule (PCAOB-2004-
     02)  submitted by the Public Company Accounting Oversight Board to amend
     its  bylaws  to  clarify  existing provisions  and  to  address  certain
     internal  operational and administrative matters.   The  comment  period
     will  end  21  days after the proposed rule is published in the  Federal
     Register.  Publication of the proposed rule is expected in  the  Federal
     Register during the week of Jan. 3, 2005.  (Rel. 34-50936)
     

SELF-REGULATORY ORGANIZATIONS

IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES

     A   proposed  rule  change  (SR-NASD-2004-182)  filed  by  the  National
     Association  of Securities Dealers, through its subsidiary,  The  Nasdaq
     Stock Market, Inc., regarding a minor modification to the Nasdaq opening
     process  for  Nasdaq-listed stocks, 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 Jan. 3, 2005.  (Rel.
     34-50930)
     
     The  American Stock Exchange filed a proposed rule change (SR-Amex-2004-
     108), which became effective immediately, relating to odd-lots in Nasdaq
     securities.  Publication is expected in the Federal Register during  the
     week of Jan. 3, 2005.  (Rel. 34-50934)

     The  Chicago  Stock Exchange filed a proposed rule change  (SR-CHX-2004-
     44),   which   became  effective  immediately,  relating  to   principle
     transactions in certain exchange-traded funds.  Publication is  expected
     in  the  Federal  Register during the week of Jan. 3, 2005.   (Rel.  34-
     50935)
     
     A  proposed rule change filed by the American Stock Exchange relating to
     transaction  fees  in connection with the iShares FTSE/Xinhua  China  25
     Index  Fund  has become effective under Section 19(b)(3)(A)(ii)  of  the
     Securities  Exchange  Act  of 1934 (SR-Amex-2004-102).   Publication  is
     expected in the Federal Register during the week of Jan. 3, 2005.  (Rel.
     34-50940)
     
APPROVAL OF PROPOSED RULE CHANGE

     The  Commission  approved  a proposed rule change  (SR-ISE-2004-09)  and
     Amendment  Nos.  1  and No. 2 submitted under Section  19(b)(1)  of  the
     Securities  Exchange  Act of 1934 filed by the International  Securities
     Exchange  relating to the listing and trading of options based  on  one-
     tenth  and  one  one-hundredth  of the value  of  the  S&P  1000  Index.
     Publication is expected in the Federal Register during the week of  Jan.
     3, 2005.  (Rel.  34-50937)
     
PROPOSED RULE CHANGE

     The  New York Stock Exchange filed a proposed rule change (SR-NYSE-2004-
     031)  to amend NYSE Rules 633, 634, and 635 to revise procedures related
     to  appointments of members of its Board of Arbitration, appointments to
     its  panels  of  securities  and  non-securities  arbitrators,  and  the
     appointment of its Director of Arbitration.  Publication of the proposed
     rule  is  expected in the Federal Register during the week  of  Jan.  3,
     2005.  (Rel. 34-50939)
     

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>.

F-1     GLOBAL ONE ENTERPRISES LTD, CENTRAL PLAZA, SUITE 2001, 18 HARBOUR ROAD,
        K3, 000000, 852-82-02-6038 - 14,300,000 ($14,300,000.00) Equity,
        (File 333-121709 - Dec. 29) (BR. 08)

S-8     AEP INDUSTRIES INC, 125 PHILLIPS AVE, SOUTH HACKENSACK, NJ, 07606,
        2016416600 - 0 ($14,480,000.00) Equity, (File 333-121710 - Dec. 29)
        (BR. 06)

S-8     AEP INDUSTRIES INC, 125 PHILLIPS AVE, SOUTH HACKENSACK, NJ, 07606,
        2016416600 - 0 ($3,620,000.00) Equity, (File 333-121711 - Dec. 29)
        (BR. 06)

S-8     PTS INC/NV/, 3355 SPRING MOUNTAIN ROAD, SUITE 63, LAS VEGAS, NV, 89102,
        7028788310 - 500,000,000 ($500,000.00) Equity, (File 333-121713 -
        Dec. 29) (BR. 09)

S-4     FIDELITY BANKSHARES INC, 218 DATURA ST, WEST PALM BEACH, FL,
        33401-5679, 5616596600 - 0 ($1.00) Equity, (File 333-121715 - Dec. 29)
        (BR. 07)

S-8     TIDELANDS BANCSHARES INC, 875 LOWCOUNTRY BLVD., MT. PLEASANT, SC,
        29464, 206,680 ($1,655,506.80) Equity, (File 333-121716 - Dec. 29)
        (BR. 07)

S-8     MICRON ENVIRO SYSTEMS INC, 789 WEST PENDER ST, SUITE 1250,
        VANCOUVER BC, A1, V6C 1H2, 6046466903 - 6,500,000 ($195,000.00) Equity,
        (File 333-121717 - Dec. 29) (BR. 04)

F-6     Open Joint Stock CO Concern KALINA, 80 KOMSOMOLSKAYA STREET,
        YEKATERINBURG, 1Z, 620138, 73432622685 -
        50,000,000 ($2,500,000.00) ADRs/ADSs, (File 333-121718 - Dec. 29) (BR. )

S-8     ERF Wireless, Inc., 2911 SOUTH SHORE BLVD, SUITE 100, LEAGUE CITY, TX,
        77573, 281-538-2101 - 5,000,000 ($19,850,000.00) Equity,
        (File 333-121719 - Dec. 29) (BR. 05)

S-8     SOUTHWESTERN ENERGY CO, 2350 N. SAM HOUSTON PARKWAY EAST, SUITE 300,
        HOUSTON, TX, 77032, 2816184700 - 2,100,000 ($104,895,000.00) Equity,
        (File 333-121720 - Dec. 29) (BR. 04)

S-8     PHOTOWORKS INC /WA, 1260 16TH AVE WEST, SEATTLE, WA, 98119,
        2062811390 - 1,250,000 ($562,500.00) Equity, (File 333-121721 -
        Dec. 29) (BR. 37)

S-3     HMB Acceptance Corp., 2002 SUMMIT BLVD., SUITE 100, ATLANTA, GA, 30319,
        (404) 497-1000 -
        7,959,000,000 ($7,959,000,000.00) Asset-Backed Securities,
        (File 333-121722 - Dec. 29) (BR. 05)

SB-2    SOLOMON TECHNOLOGIES INC, 7375 BENEDICT AVENUE, BENEDICT, MD, 20612,
        3012744479 - 0 ($19,514,697.00) Equity, (File 333-121723 - Dec. 29)
        (BR. 36)

S-3     HUMAN GENOME SCIENCES INC, 14200 SHADY GROVE ROAD, ROCKVILLE, MD,
        20850-3338, 3013098504 -
        0 ($280,000,000.00) Debt Convertible into Equity, (File 333-121724 -
        Dec. 29) (BR. 01)

F-10    GOLDCORP INC, 145 KING ST WEST, STE 2700 M5H 1J8, TORONTO ONTARIO CANA,
        A6, M5H 1J8, 4168650326 - 0 ($2,435,220,053.97) Equity,
        (File 333-121725 - Dec. 29) (BR. 04)

S-8     RADIO ONE INC, 5900 PRINCESS GARDEN PARKWAY, 8TH FL, LANHAM, MD, 20706,
        3013061111 - 0 ($19,571,666.66) Equity, (File 333-121726 - Dec. 29)
        (BR. 37)

S-8     WILSON BROTHERS USA INC, 24 GADSDEN STREET, SUITE C, CHARLESTON, SC,
        29401, 8437238684 - 1,500,000 ($540,000.00) Equity, (File 333-121727 -
        Dec. 29) (BR. 06)

S-8     STAR SCIENTIFIC INC, 801 LIBERTY WAY, CHESTER, VA, 23836, 8048610681 -
        0 ($28,355,925.00) Equity, (File 333-121728 - Dec. 29) (BR. 04)

S-4     CENTURY ALUMINUM CO, 2511 GARDEN ROAD, BUILDING A SUITE 200, MONTEREY,
        CA, 93940, 3042736000 - 0 ($250,000,000.00) Non-Convertible Debt,
        (File 333-121729 - Dec. 29) (BR. 04)

S-3     VITESSE SEMICONDUCTOR CORP, 741 CALLE PLANO, CAMARILLO, CA, 93012,
        8053883700 - 96,700,000 ($96,700,000.00) Equity, (File 333-121730 -
        Dec. 29) (BR. 36)

S-3     CELL GENESYS INC, 500 FORBES BOULEVARD, SOUTH SAN FRANCISCO, CA, 94080,
        6502663000 - 0 ($145,000,000.00) Debt Convertible into Equity,
        (File 333-121732 - Dec. 29) (BR. 01)

SB-2    DERMAPLUS INC, 372 FIFTH AVENUE, NEW YORK, NY, 10018, 212-239-2339 -
        1,000,000 ($5,000,000.00) Equity, (File 333-121733 - Dec. 29) (BR. )

S-8     STRATEGY INTERNATIONAL INSURANCE GROUP INC, 200 YORKLAND BLVD.,
        STE. 200, TORONTO, A6, M2J5C1, 2812556256 - 50,000 ($67,500.00) Equity,
        (File 333-121734 - Dec. 29) (BR. 09)

SB-2    North American Education Holdings Inc., 4500 KINGSWAY, SUITE 2163,
        BURNABY, A1, V5H 2A9, (604) 438-8394 - 2,000,000 ($200,000.00) Equity,
        (File 333-121736 - Dec. 29) (BR. )

SB-2    JANE BUTEL CORP, 125 SECOND ST N.W., ALBUQUERQUE, NM, 87102,
        5052432622 - 168,049,167 ($10,082,950.00) Equity, (File 333-121737 -
        Dec. 29) (BR. 08)

RECENT 8K FILINGS

Form 8-K is used by companies to file current reports on the following
events:

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

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

				STATE     8K ITEM NO.
NAME OF ISSUER                         CODE   				    DATE     COMMENT
------------------------------------------------------------------------------------------------
21ST CENTURY INSURANCE GROUP            CA       1.01                           12/08/04

24/7 REAL MEDIA INC                     DE       3.01                           12/22/04

ABN AMRO MORT CORP MULTI CLASS MORT P   DE       8.01,9.01                      12/27/04

ABN AMRO MORT CORP MULTI CLASS MORT P   DE       8.01,9.01                      12/27/04

ABN AMRO MORT SEC MULTI CLASS MORT PS   DE       8.01,9.01                      12/27/04

ABN AMRO MORTGAGE MULTI-CLASS MOR PAS   DE       8.01,9.01                      12/27/04

ACADIA REALTY TRUST                     MD       1.01                           12/23/04

Accredited Mortgage Loan Trust 2004-2   DE       9.01                           12/27/04

ACE Securities Corp Series 2004-SD1     DE       9.01                           12/29/04

ADVANCED PLANT PHARMACEUTICALS INC      DE       1.01,2.01,9.01                 12/01/04

ADVANCED TECHNOLOGY INDUSTRIES INC      DE       8.01                           12/29/04

AFC ENTERPRISES INC                     MN       1.02,5.02                      12/26/04

AGU Entertainment Corp.                 CO       1.01,2.01,2.03,3.02,9.01       12/22/04

AIRSPAN NETWORKS INC                    WA       7.01,9.01                      12/29/04

ALLION HEALTHCARE INC                   DE       3.02                           12/23/04

Alternative Loan Trust 2004-10CB                 9.01                           12/25/04

Alternative Loan Trust 2004-12CB                 9.01                           12/25/04

Alternative Loan Trust 2004-13CB                 9.01                           12/25/04

Alternative Loan Trust 2004-7T1                  9.01                           12/25/04

Alternative Loan Trust 2004-8CB                  9.01                           12/25/04

ALTERNATIVE LOAN TRUST 2004-9T1                  9.01                           12/25/04

AMERICA FIRST APARTMENT INVESTORS INC   MD       2.01                           12/22/04

AMERICAN INTERNATIONAL INDUSTRIES INC   NV       5.02,9.01                      12/29/04

ANCHOR GLASS CONTAINER CORP /NEW        DE       8.01                           12/21/04

ANIKA THERAPEUTICS INC                  MA       1.02,5.02                      12/23/04

APPLIED EXTRUSION TECHNOLOGIES INC /D   DE       8.01                           12/27/04

ARBITRON INC                            DE       1.01,9.01                      12/27/04

ASHFORD HOSPITALITY TRUST INC           MD       2.01,9.01                      12/27/04    AMEND

ASHLAND INC                             KY       8.01,9.01                      12/29/04

Asset Backed Funding Corp C-BASS Mort   DE       8.01,9.01                      12/27/04

ASSET-BACKED CERTIFICATES SERIES 2004   DE       9.01                           12/27/04

ATA HOLDINGS CORP                       IN       1.01                           12/22/04

AUTOCARBON INC                          DE       1.01,9.01                      12/23/04

AUTOZONE INC                            NV       1.01,2.03,9.01                 12/23/04

AXS ONE INC                             DE       1.01,9.01                      12/29/04

AZTEC OIL & GAS, INC.                   NV       1.01,9.01                      12/23/04

BANC OF AMERICA ALT MTG P/T CERT SERI   NY       8.01,9.01                      12/27/04

Banc of America Alternative Loan Trus   DE       8.01,9.01                      12/27/04

Banc of America Alternative Loan Trus   DE       8.01,9.01                      12/27/04

Banc of America Alternative Loan Trus   DE       8.01,9.01                      12/27/04

Banc of America Alternative Loan Trus   DE       8.01,9.01                      12/27/04

Banc of America Alternative Loan Trus   DE       8.01,9.01                      12/27/04

Banc of America Funding Corp. Mortgag   DE       8.01,9.01                      12/27/04

Banc of America Funding Corp. Mortgag   DE       8.01,9.01                      12/20/04

BANC OF AMERICA MORT SEC INC ALTERNAT   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PS    NY       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SEC INC MORT PS    DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORT SECS INC MORT PA   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORTGAGE PASS-THROUGH   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORTGAGE SEC INC MORT   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORTGAGE SEC INC MRT    DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORTGAGE SECURITIES I   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORTGAGE SECURITIES P   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MORTGAGE SECURITIES S   DE       8.01,9.01                      12/27/04

BANC OF AMERICA MTG SEC INC MORT PASS   DE       8.01,9.01                      12/27/04

BANCFIRST CORP /OK/                     OK       5.02                           12/16/04

BANK OF AMERICA MORT SEC INC MORT PAS   DE       8.01,9.01                      12/27/04

BANKUNITED FINANCIAL CORP               FL       1.01,3.03,8.01,9.01            12/28/04

BEAR STEARNS  ASSET-BACKED CERTIFICAT   DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED CERTIFICATE   DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SEC INC SER   DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

Bear Stearns Asset Backed Securities    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

BEAR STEARNS ASSET BACKED SECURITIES    DE       9.01                           12/27/04

Bear Stearns Asset Backed Securities    DE       9.01                           12/27/04

BISHOP CAPITAL CORP                              8.01                           12/16/04

BJ SERVICES CO                          DE       8.01                           12/29/04

BKF CAPITAL GROUP INC                   DE       5.02                           12/22/04

BLOCKBUSTER INC                         DE       8.01,9.01                      12/28/04

BOSTON RESTAURANT ASSOCIATES INC        DE       3.01                           12/22/04

BOSTON RESTAURANT ASSOCIATES INC        DE       3.01                           12/29/04

BOSTON SCIENTIFIC CORP                  DE       1.01,8.01,9.01                 12/22/04

BRAINSTORM CELL THERAPEUTICS INC                 5.02                           12/28/04

C & F FINANCIAL CORP                    VA       1.01,9.01                      12/21/04

CANCERVAX CORP                          DE       1.01,2.03,9.01                 12/23/04

CAPITAL CORP OF THE WEST                CA       5.02                           12/29/04

CAPITAL LEASE FUNDING INC                        1.01                           12/23/04

CAPTEC FRANCHISE CAPITAL PARTNERS LP    DE       1.02                           12/22/04

CARDIMA INC                             DE       3.01,9.01                      12/28/04

CASH SYSTEMS INC                        DE       1.01,5.01,5.02,8.01,9.01       12/22/04

CELL TECH INTERNATIONAL INC             DE       3.01                           12/29/04

CENTEX HOME EQUITY LOAN TRUST 2004-A    DE       8.01,9.01                      12/27/04

Centex Home Equity Loan Trust 2004-C    DE       8.01,9.01                      12/27/04

Centex Home Equity Loan Trust 2004-D    DE       8.01,9.01                      12/27/04

CENTURY ALUMINUM CO                     DE       1.01,9.01                      12/28/04

CENTURY ALUMINUM CO                     DE       5.02                           12/28/04

CGI HOLDING CORP                        NV       1.01,9.01                      12/23/04

CHEC FUNDING LLC CENTEX HOME EQUITY L   DE       8.01,9.01                      12/27/04

CHEC LOAN TRUST 2004-1                  DE       8.01,9.01                      12/27/04

CHEC Loan Trust 2004-2 Asset-Backed C   DE       8.01,9.01                      12/27/04

CHEMED CORP                             DE       2.05                           12/22/04

CHESAPEAKE ENERGY CORP                  OK       8.01                           12/29/04

CHESAPEAKE ENERGY CORP                  OK       8.01                           12/29/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHL Mortgage Pass-Through Trust 2004-   DE       9.01                           12/25/04

CHRISKEN PARTNERS CASH INCOME FUND L    DE       8.01                           12/20/04

CITIGROUP MORTGAGE LOAN TRUST INC                9.01                           12/29/04

CITY HOLDING CO                         WV       1.01,9.01                      12/29/04

CLEVELAND CLIFFS INC                    OH       1.01,9.01                      12/23/04

COMMERCIAL NATIONAL FINANCIAL CORP /M   MI       5.02,9.01                      12/29/04

COMPX INTERNATIONAL INC                 DE       2.05,2.06,7.01,9.01            12/22/04

CONCORD CAMERA CORP                     NJ       3.01,9.01                      12/29/04

CONSTELLATION BRANDS, INC.              DE       1.01,1.02,2.03,8.01,9.01       12/22/04

CORPORATE OFFICE PROPERTIES TRUST       MD       5.03,9.01                      12/27/04

COTHERIX INC                                     5.02,9.01                      12/29/04

CREDIT SUISSE FIRST BOSTON MORTGAGE S   DE       8.01,9.01                      12/28/04

CRESCENT REAL ESTATE EQUITIES CO        TX       2.01,9.01                      11/10/04    AMEND

CRESCENT REAL ESTATE EQUITIES LTD PAR   DE       2.01,9.01                      11/10/04    AMEND

CSP INC /MA/                            MA       2.02,9.01                      09/30/04

CWABS INC                               DE       8.01,9.01                      12/29/04

CWABS INC ASSET BACKED CERTIFICATES S   DE       9.01                           12/25/04

CWABS INC ASSET BACKED CERTIFICATES S   DE       8.01,9.01                      12/29/04

CWABS INC ASSET BACKED CERTIFICATES S   DE       9.01                           12/25/04

CWABS INC ASSET BACKED CERTIFICATES S   DE       9.01                           12/25/04

CWABS INC ASSET-BACKED CERTIFICATES S   DE       9.01                           12/25/04

CWALT 2004-J3                                    9.01                           12/25/04

CWALT INC                                        8.01,9.01                      12/28/04

CWALT INC                                        8.01,9.01                      12/28/04

CWALT INC ALTERNATIVE LOAN TRUST 2004            9.01                           12/25/04

CWALT INC ALTERNATIVE LOAN TRUST 2004            9.01                           12/25/04

CWALT INC ALTERNATIVE LOAN TRUST 2004            9.01                           12/25/04

CWALT INC ALTERNATIVE LOAN TRUST 2004            9.01                           12/25/04

CWALT INC MORTGAGE PASS-THROUGH CERTI            9.01                           12/25/04

CWALT, Inc. Alternative Loan Trust 20            9.01                           12/25/04

CWALT, Inc. Alternative Loan Trust 20            9.01                           12/25/04

CWMBS 2004-HYB2                         DE       9.01                           12/25/04

CWMBS 2004-J4                           DE       9.01                           12/25/04

CWMBS 2004-J5                           DE       9.01                           12/25/04

CWMBS CHL Mortgage Pass-Through Trust   DE       9.01                           11/25/04

CWMBS CHL Mortgage Pass-Through Trust   DE       9.01                           12/25/04

CWMBS INC                               DE       9.01                           12/29/04

CWMBS INC                               DE       8.01,9.01                      12/28/04

CWMBS Mortgage Pass-Through Trust 200   DE       9.01                           12/25/04

CYMER INC                               NV       1.01,9.01                      11/18/04

DERMA SCIENCES INC                      PA       3.02                           12/28/04    AMEND

DEWEY ELECTRONICS CORP                  NY       1.01,8.01,9.01                 12/29/04

DF CHINA TECHNOLOGY INC                 D8       5.02                           12/21/04

DIALYSIS CORP OF AMERICA                FL       5.02,9.01                      12/29/04

DISCOVERY LABORATORIES INC /DE/         DE       3.02                           12/22/04

DIVIDEND CAPITAL TRUST INC              MD       1.01                           12/23/04

DRS TECHNOLOGIES INC                    DE       1.01,2.03                      12/23/04

DSLA Mortgage Loan Trust 2004-AR1       DE       8.01,9.01                      12/29/04    AMEND

DVI RECEIVABLES CORP VIII DVI RECEIVA   DE       8.01,9.01                      12/13/04

EDGAR ONLINE INC                        DE       1.01,9.01                      12/27/04

ELGRANDE COM INC                        NV       2.03,3.02,9.01                 09/23/04

EMERGE INTERACTIVE INC                  DE       5.02,7.01,9.01                 12/29/04

EMERGENT GROUP INC/NY                   NV       5.02                           12/29/04

EMERGING VISION INC                     NY       8.01                           12/28/04

ENTREMED INC                            DE       3.02,9.01                      12/23/04

EP GLOBAL COMMUNICATIONS INC                     7.01                           12/29/04

EPLUS INC                               DE       1.01,9.01                      12/23/04    AMEND

FIDELITY NATIONAL FINANCIAL INC /DE/    DE       1.01,3.02,8.01                 12/23/04

FIRST CAPITAL INCOME PROPERTIES LTD S   IL       2.01                           12/20/04

First Horizon Alternative Mortgage Se   DE       9.01                           12/25/04

FIRST HORIZON ASSET SEC MORT PAS THR    DE       9.01                           12/25/04

First Horizon Asset Sec Mort Pas Thr    DE       9.01                           12/25/04

FIRST HORIZON ASSET SEC MORT PAS THR    DE       9.01                           12/25/04

First Horizon Asset Sec Mort Pas Thr    DE       9.01                           12/25/04

FIRST HORIZON ASSET SEC MORT PAS THR    DE       9.01                           12/25/04

FIRST HORIZON ASSET SEC MORT PAS THR    DE       9.01                           12/25/04

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                      12/29/04

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                      12/29/04

FIRST HORIZON ASSET SECURITIES INC      DE       8.01,9.01                      12/29/04

FIRST HORIZON ASSET SECURITIES INC MO   NY       9.01                           12/25/04

FIRST HORIZON ASSET SECURITIES INC MO   DE       9.01                           12/25/04

FIRST NATIONAL FUNDING LLC              NE       8.01,9.01                      12/15/04

FIRST PLACE FINANCIAL CORP /DE/         DE       1.01,9.01                      12/23/04

FLEXPOINT SENSOR SYSTEMS INC            DE       5.02                           12/27/04

GAIAM INC                               CO       3.02                           12/22/04

Gaming Partners International CORP      NV       8.01,9.01                      12/27/04

GATEWAY INC                             DE       1.01,5.02,9.01                 12/28/04

GENE LOGIC INC                          DE       1.01                           12/29/04

GENENTECH INC                           DE       1.01                           12/07/04

GLADSTONE COMMERCIAL CORP               MD       2.01,9.01                      10/15/04    AMEND

GRANITE CITY FOOD & BREWERY LTD         MN       5.03                           12/23/04

GRANT PARK FUTURES FUND LIMITED PARTN   IL       7.01                           12/28/04

GREEN MOUNTAIN POWER CORP               VT       8.01                           12/23/04

GREENBRIAR CORP                         NV       2.01,3.02,7.01,9.01            10/12/04    AMEND

GREENWORKS CORP                         DE       5.03                           12/27/04

GREG MANNING AUCTIONS INC               NY       1.01,2.03,9.01                 12/22/04

GSR Mortgage Loan Trust 2004-14         DE       8.01                           12/23/04    AMEND

GULFMARK OFFSHORE INC                   DE       1.01,9.01                      12/23/04

HAIRMAX INTERNATIONAL INC               NV       1.01                           12/28/04

HarborView Mortgage Loan Trust 2004-8   DE       8.01,9.01                      12/29/04

HCC INSURANCE HOLDINGS INC/DE/          DE       3.02                           12/29/04

HEALTH MANAGEMENT ASSOCIATES INC        DE       8.01,9.01                      12/29/04

HEALTHSOUTH CORP                        DE       7.01                           12/29/04

HEMAGEN DIAGNOSTICS INC                 DE       1.01,2.03,3.02,9.01            12/22/04

HEMAGEN DIAGNOSTICS INC                 DE       1.01,2.03,3.02,9.01            12/23/04    AMEND

HEXCEL CORP /DE/                        DE       8.01,9.01                      12/29/04

HI TECH PHARMACAL CO INC                NY       8.01                           12/29/04

HIGHLAND HOSPITALITY CORP               MD       1.01,2.03,9.01                 12/22/04

Home Loan Mortgage Loan Trust 2004-2    DE       2.01,9.01                      12/06/04

HOMEBANC CORP                           GA       1.01,9.01                      12/27/04

IDX SYSTEMS CORP                        VT       1.01,2.03,9.01                 12/22/04

ILLINI CORP                             IL       5.02                           12/20/04

IMPCO TECHNOLOGIES INC                  DE       1.01,1.02,2.03,5.02,9.01       12/22/04

IMPLANT SCIENCES CORP                   MA       9.01                           10/15/04

IN STORE MEDIA SYSTEMS INC              NV       8.01,9.01                      11/01/04

IN VIVO MEDICAL DIAGNOSTICS, INC.       CO       1.01,2.03,3.02,9.01            12/22/04

INDUS INTERNATIONAL INC                 DE       1.01                           12/22/04

INDYMAC MBS INC                                  9.01                           12/29/04

INDYMAC MBS INC                                  9.01                           12/29/04

INDYMAC MBS INC                                  8.01,9.01                      11/30/04

INFINITY INC                            CO       5.02                           12/29/04

INGLES MARKETS INC                      NC       3.01,9.01                      12/28/04

INLAND WESTERN RETAIL REAL ESTATE TRU   MD       2.01,9.01                      12/22/04

INPUT OUTPUT INC                        DE       9.01                           12/29/04    AMEND

INTEGRATED CIRCUIT SYSTEMS INC          PA       5.02,5.03,9.01                 12/27/04

INTERNATIONAL SHIPPING ENTERPRISES, I   DE       8.01                           12/27/04

INTERSTATE BAKERIES CORP/DE/            DE       7.01,9.01                      12/28/04

J C PENNEY CO INC                       DE       1.01                           12/23/04

JACKSON RIVERS CO                       FL       5.02,9.01                      12/23/04

KANSAS CITY LIFE INSURANCE CO           MO       2.01,9.01                      12/29/04

KANSAS CITY SOUTHERN                    DE       1.01,2.03,9.01                 12/29/04

KMART HOLDING CORP                      DE       1.02                           12/23/04

LANDAMERICA FINANCIAL GROUP INC         VA       2.06,8.01                      12/29/04

LAWSON PRODUCTS INC/NEW/DE/             DE       1.01,9.01                      12/23/04

LEHMAN ABS CORP MORTGAGE PASS-THROUGH   DE       9.01                           12/27/04

LEXAR MEDIA INC                         CA       1.01                           12/28/04

LEXICON GENETICS INC/TX                 DE       1.01                           12/23/04

LIBERTY STAR GOLD CORP                  NV       8.01,9.01                      12/24/04

LINENS N THINGS INC                     DE       1.01                           12/29/04

LOUDEYE CORP                            DE       3.02,9.01                      12/23/04

LSB BANCSHARES INC /NC/                 NC       1.01,9.01                      12/29/04

MAJESCO HOLDINGS INC                    DE       3.02,8.01,9.01                 12/22/04

MBIA INC                                CT       1.01,9.01                      12/24/04

MCMORAN EXPLORATION CO /DE/             DE       8.01,9.01                      12/29/04

MED X SYSTEMS INC                       TX       4.01,9.01                      12/29/04

MED X SYSTEMS INC                       TX       4.01,9.01                      12/29/04

MEDQUIST INC                            NJ       1.01,1.02,9.01                 12/20/04

MERRILL LYNCH MORT INVEST INC C-BA MO   DE       8.01,9.01                      12/27/04

MERRILL LYNCH MORTGAGE INVESTORS INC    DE       8.01,9.01                      12/29/04

MERRILL LYNCH MORTGAGE INVESTORS INC    DE       8.01,9.01                      12/29/04

META GROUP INC                          DE       1.01,9.01                      12/26/04

MICRO THERAPEUTICS INC                  DE       2.05,9.01                      12/29/04

MICRO THERAPEUTICS INC                  DE       1.01,5.02,9.01                 12/27/04

MOBILEPRO CORP                          DE       5.02,9.01                      12/28/04

MOCON INC                               MN       1.01,9.01                      12/23/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE       8.01,9.01                      12/29/04

MORTGAGE ASSET SECURITIZATION TRANSAC   DE       8.01,9.01                      12/29/04

MORTGAGE PASS-THROUGH CERTIFICATES SE   DE       8.01,9.01                      12/27/04

Mortgage Pass-Through Certificates, S            9.01                           12/25/04

MRS FIELDS FAMOUS BRANDS LLC            DE       1.02                           12/24/04

MS STRUCTURED ASSET CORP CBT SERIES 2   DE       9.01                           12/27/04

MSC MORTGAGE PASS THROUGH CERTIFICATE   DE       8.01,9.01                      12/27/04

MULTI MEDIA TUTORIAL SERVICES INC       DE       4.01,9.01                      12/29/04    AMEND

MULTI-CLASS MORTGAGE PASS-THROUGH CER   DE       8.01,9.01                      12/27/04

NACCO INDUSTRIES INC                    DE       1.01,9.01                      12/28/04

NEENAH FOUNDRY CO                       WI       2.02,7.01,9.01                 12/29/04

NEORX CORP                              WA       5.02                           12/29/04

NESCO INDUSTRIES INC                    NV       1.01                           12/27/04

NETWORK ENGINES INC                     DE       1.01                           12/29/04

NEW CENTURY FINANCIAL CORP              MD       1.01,9.01                      12/22/04

New Century Home Equity Loan Trust 20            2.01,9.01                      12/15/04

NEW FRONTIER ENERGY INC                 CO       3.02                           12/23/04

NL INDUSTRIES INC                       NJ       2.05,2.06                      12/22/04

NMHG HOLDING CO                         DE       1.01,9.01                      12/28/04

NORTHSTAR REALTY                                 1.01                           12/21/04

NOVEN PHARMACEUTICALS INC               DE       1.01,7.01,9.01                 12/22/04

NTS REALTY HOLDINGS LP                  DE       8.01,9.01                      12/29/04

NUTRACEA                                CA       3.02,9.01                      12/22/04

OI CORP                                 OK       8.01,9.01                      12/29/04

ONE VOICE TECHNOLOGIES INC              NV       1.01,2.03,3.02,9.01            12/23/04

ORLEANS HOMEBUILDERS INC                DE       1.01,1.02,2.03                 12/22/04

PAC-WEST TELECOMM INC                            5.02,9.01                      12/26/04

PARLEX CORP                             MA       1.01,9.01                      12/22/04

PERFORMANCE CAPITAL MANAGEMENT LLC      CA       2.03                           12/21/04

PETRIE STORES LIQUIDATING TRUST         NY       4.01                           12/29/04

PHOTONIC PRODUCTS GROUP INC             NJ       1.01,2.01,9.01                 10/19/04    AMEND

PNM RESOURCES INC                       NM       5.02                           12/29/04

PRA International                       DE       1.01,9.01                      12/23/04

PREMIERWEST BANCORP                     OR       1.01,9.01                      12/27/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INCOME FUNDINGS TRUST    DE       8.01,9.01                      12/15/04

Principal Life Income Fundings Trust    DE       8.01,9.01                      12/15/04

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           12/23/04

PRINCIPAL LIFE INSURANCE CO             IA       9.01                           12/23/04

PROLONG INTERNATIONAL CORP              NV       1.01,2.03,9.01                 12/22/04

PROSPERITY BANCSHARES INC               TX       8.01,9.01                      12/29/04

PROVIDENT FINANCIAL SERVICES INC        DE       1.01,9.01                      12/23/04

PROXIM CORP                             DE       2.02,9.01                      12/29/04

PULITZER INC                            DE       1.01,1.02                      12/22/04

PURE BIOSCIENCE                         CA       5.02,9.01                      12/28/04

QCR HOLDINGS INC                        DE       3.02                           12/29/04

QUANTUM CORP /DE/                       DE       1.01                           12/29/04

RCN CORP /DE/                           DE       5.02,9.01                      12/22/04

RECKSON ASSOCIATES REALTY CORP          MD       1.01,3.02,5.03,9.01            12/27/04

RENAISSANCE MORTGAGE ACCEPTANCE CORP    DE       8.01,9.01                      12/29/04

REPUBLIC AIRWAYS HOLDINGS INC           DE       1.01,9.01                      12/22/04

REYNOLDS & REYNOLDS CO                  OH       7.01                           12/29/04

REYNOLDS AMERICAN INC                            1.01,9.01                      11/30/04    AMEND

RITA MEDICAL SYSTEMS INC                DE       1.01                           12/23/04

SANMINA-SCI CORP                        DE       2.02,9.01                      12/29/04

SATCON TECHNOLOGY CORP                  DE       2.02,9.01                      12/29/04

SCHUFF INTERNATIONAL INC                DE       1.01,9.01                      12/28/04

SCOTTISH RE GROUP LTD                   E9       2.03                           12/29/04

SCS TRANSPORTATION INC                  DE       1.01                           12/02/04

SERVICEWARE TECHNOLOGIES INC/ PA        DE       1.01,3.02,9.01                 12/22/04

SHALLBETTER INDUSTRIES INC                       4.01,9.01                      12/23/04    AMEND

SIERRA PACIFIC RESOURCES /NV/           NV       8.01,9.01                      12/23/04

SIGHT RESOURCE CORP                     DE       8.01,9.01                      12/28/04

SIRVA INC                               DE       7.01                           12/28/04

SL GREEN REALTY CORP                    MD       9.01                           10/19/04    AMEND

SLM EDUCATION CREDIT FUNDING LLC                 8.01,9.01                      12/15/04

SLM FUNDING LLC                         DE       8.01,9.01                      12/15/04

SMALL TOWN RADIO INC                    CO       1.03,2.01,4.01,5.02,9.01       12/29/04

SONIC INNOVATIONS INC                   DE       8.01,9.01                      12/23/04

SONOCO PRODUCTS CO                      SC       1.01                           12/29/04

SOUTHWEST AIRLINES CO                   TX       1.01                           12/22/04

SOVEREIGN SPECIALTY CHEMICALS INC       DE       1.02,5.01,5.02,5.03,8.01,9.01  12/27/04

STARSOFT INC                            NV       5.02                           12/28/04

STATE FINANCIAL SERVICES CORP           WI       5.02                           12/27/04

STEAK & SHAKE CO                        IN       1.01,9.01                      12/29/04

STEWART ENTERPRISES INC                 LA       1.01                           12/23/04

STORAGE COMPUTER CORP                   DE       3.01,7.01                      12/29/04

STRATS SM TRUST FOR DAIMLERCHRYSLER N            8.01,9.01                      12/15/04

STRATS SM TRUST FOR DOMINION RESOURCE   DE       8.01,9.01                      12/15/04

STRATS SM TRUST FOR GOLDMAN SACHS GRO            9.01                           12/15/04

STRATS SM TRUST FOR GOLDMAN SACHS GRO            8.01,9.01                      12/15/04

STRATS SM TRUST FOR JPMORGAN CHASE &             8.01,9.01                      12/15/04

STRATS SM TRUST FOR U S CELL CORP SEC            9.01                           12/15/04

STRATS(SM) TRUST FOR GEN ELEC CAP COR            8.01,9.01                      12/15/04

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE       8.01,9.01                      12/27/04

STRUCTURED ASSET MORTGAGE INVESTMENTS   DE       8.01,9.01                      12/27/04    AMEND

STRUCTURED ASSET SECS CORP MORT PASS-   DE       8.01,9.01                      12/27/04

STRUCTURED ASSET SECURITIES CORP MORT   DE       8.01,9.01                      12/25/04

Structured Asset Securities Corp Mort   DE       9.01                           12/27/04

Structured Asset Securities Corp Mort   DE       9.01                           12/27/04

Structured Asset Securities Corp Mort   DE       8.01,9.01                      12/25/04

Structured Asset Securities CORP Mort   DE       9.01                           12/27/04

Structured Asset Securities Corp Mort   DE       8.01,9.01                      12/25/04

Structured Asset Securities Corp Mort   DE       9.01                           12/27/04

Structured Asset Securities Corp Mort   DE       9.01                           12/27/04

Structured Asset Securities Corp Mort   DE       9.01                           12/27/04

Structured Asset Securities Corp Mort   DE       9.01                           12/27/04

SYNALLOY CORP                           DE       1.01,2.05                      12/23/04

SYRATECH CORP                           DE       8.01                           12/23/04

SYS                                     CA       8.01                           12/28/04

TECO ENERGY INC                         FL       2.01,8.01,9.01                 12/22/04

TEL OFFSHORE TRUST                      TX       7.01,9.01                      12/29/04

TIME WARNER INC                         DE       3.02                           12/27/04

TORCH OFFSHORE INC                      DE       2.04,8.01                      12/29/04

TOREADOR RESOURCES CORP                 DE       1.01,2.03,9.01                 12/23/04

TOTAL IDENTITY CORP                     FL       2.01                           12/29/04

TRANSOCEAN INC                          E9       2.01,9.01                      12/22/04

TWO MOONS KACHINAS CORP                          5.03,9.01                      12/15/04

TXU CORP /TX/                           TX       1.01,2.03,9.01                 12/22/04

UIL HOLDINGS CORP                       CT       8.01,9.01                      12/28/04

UNITED NATURAL FOODS INC                DE       1.01,9.01                      12/23/04

UNITED THERAPEUTICS CORP                DE       1.01,9.01                      12/29/04

UNIVERSAL DISPLAY CORP \PA\             PA       1.01                           12/29/04

Unlimited Coatings Corp.                NV       5.02,9.01                      12/29/04

VALENCE TECHNOLOGY INC                  DE       8.01,9.01                      12/21/04

VALHI INC /DE/                          DE       2.05,2.06                      12/22/04

VENTIV HEALTH INC                       DE       2.01,9.01                      12/29/04    AMEND

VISTACARE, INC.                         DE       1.01,2.03,9.01                 12/23/04

WACHOVIA ASSET SEC INC ASST BACK NOTE            8.01,9.01                      12/27/04

Wachovia Asset Sec Series 2004 - HE1             8.01,9.01                      12/27/04

WACHOVIA ASSET SECURIT ISSUANCE LLC 2   NC       8.01,9.01                      12/27/04

WACHOVIA ASSET SECURITIZATION INC 200            8.01,9.01                      12/27/04

WACHOVIA ASSET SECURITIZATION INC 200            8.01,9.01                      12/27/04

WACHOVIA ASSET SECURITIZATION INC AST            8.01,9.01                      12/27/04

WAMU MORTAGE PASS THRU CERT SER 2003-   DE       8.01,9.01                      12/27/04

WAMU MORTAGE PASS THRU CERT SERIES 20   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THR CERTS SER 2003   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CER SER 20   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERT SER 2   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTS SER    DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTS SERI   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS THROUGH CERTS SERI   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WAMU Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat            8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       9.01                           12/20/04

WAMU MORTGAGE PASS-THROUGH CERTIFICAT   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WaMu Mortgage Pass-Through Certificat   DE       8.01,9.01                      12/27/04

WAMU MORTGAGE PASS-THRU CERT SERIES 2   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP MOR P   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP PAS T   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP PASS    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORT SEC CORP WAMU    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORTGAGE SEC CORP P   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MORTGAGE SECURITIES   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PA THR CER   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PASS THR C   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PASS THR C   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PASS THR C   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PASS THROU   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PASS THROU   DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PASS THRU    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORT PASS THRU    DE       8.01,9.01                      12/27/04

WASHINGTON MUTUAL MSC MORTGAGE PASS-T   DE       8.01,9.01                      12/27/04

Washington Mutual MSC Mortgage Pass-T   DE       8.01,9.01                      12/27/04

Washington Mutual MSC Mortgage Pass-T   DE       8.01,9.01                      12/27/04

Washington Mutual MSC Mortgage Pass-T   DE       8.01,9.01                      12/27/04

WAVE SYSTEMS CORP                       DE       8.01                           12/29/04

Wells Fargo Mortgage Backed Securitie   DE       8.01,9.01                      11/22/04

WESTAR ENERGY INC /KS                   KS       1.01,9.01                      12/29/04

WILSON BROTHERS USA INC                 IL       5.02,8.01                      12/22/04

WISCONSIN ENERGY CORP                   WI       1.01,9.01                      12/28/04

XFONE INC                               NV       5.02                           12/24/04