BDO,D,6/19/2006,34,34,34,34,100000,0 BPI,D,6/19/2006,47,47,46.5,46.5,955200,0 CHIB,D,6/19/2006,870,870,870,870,660,0 CSB,D,6/19/2006,20.5,20.5,20.5,20.5,300,0 EIB,D,6/19/2006,0.39,0.39,0.39,0.39,1040000,0 EPCI,D,6/19/2006,74,74,73,73.5,155900,0 IBNK,D,6/19/2006,41,41,41,41,5000,0 MBT,D,6/19/2006,32.5,32.5,32,32.5,922600,0 PNB,D,6/19/2006,33.5,33.5,33.5,33.5,3300,0 SECB,D,6/19/2006,45,45,45,45,12300,0 UBP,D,6/19/2006,42,42,42,42,400,0 FAF,D,6/19/2006,0.55,0.55,0.55,0.55,30000,0 PSE,D,6/19/2006,215,215,215,215,1000,0 SLF,D,6/19/2006,2020,2020,2020,2020,950,0 V,D,6/19/2006,1.16,1.18,1.16,1.18,550000,0 FGEN,D,6/19/2006,42.5,42.5,42,42,388000,0 FPH,D,6/19/2006,43.5,43.5,43.5,43.5,144000,0 MER,D,6/19/2006,13.75,13.75,13.75,13.75,31000,0 MERB,D,6/19/2006,21,21.25,20.75,21.25,321800,0 MWC,D,6/19/2006,7,7.1,7,7.1,441000,0 PCOR,D,6/19/2006,3.6,3.65,3.6,3.6,2341000,0 TA,D,6/19/2006,0.9,0.9,0.9,0.9,130000,0 AMC,D,6/19/2006,3,3,3,3,1000000,0 GSMI,D,6/19/2006,23,23,22.75,23,55500,0 JFC,D,6/19/2006,32,32,31.5,32,424100,0 PCKH,D,6/19/2006,4.5,4.7,4.5,4.7,2795000,0 SMC,D,6/19/2006,63.5,64.5,63.5,64.5,96700,0 SMCB,D,6/19/2006,70,70,68.5,70,527000,0 URC,D,6/19/2006,19,19.25,19,19.25,393800,0 VITA,D,6/19/2006,0.215,0.215,0.215,0.215,200000,0 CMT,D,6/19/2006,0.26,0.27,0.26,0.27,150000,0 EEI,D,6/19/2006,1.24,1.24,1.2,1.2,1870000,0 HLCM,D,6/19/2006,4.5,4.5,4.4,4.45,1288000,0 MVC,D,6/19/2006,0.57,0.57,0.57,0.57,90000,0 GEI,D,6/19/2006,0.075,0.075,0.07,0.07,2200000,0 ABA,D,6/19/2006,0.0065,0.0065,0.0065,0.0065,3000000,0 ABAB,D,6/19/2006,0.0065,0.0065,0.0065,0.0065,10000000,0 AC,D,6/19/2006,355,355,345,347.5,92510,0 AEV,D,6/19/2006,5.2,5.3,5.1,5.3,160000,0 AJO,D,6/19/2006,0.024,0.024,0.024,0.024,1000000,0 ANS,D,6/19/2006,1.94,1.94,1.92,1.92,533000,0 APC,D,6/19/2006,0.195,0.195,0.195,0.195,50000,0 APO,D,6/19/2006,0.9,0.94,0.9,0.94,380000,0 BCI,D,6/19/2006,9.8,9.8,9.8,9.8,20000,0 BPC,D,6/19/2006,1.02,1.02,0.99,0.99,7930000,0 DMC,D,6/19/2006,3.6,3.7,3.6,3.7,298000,0 FDC,D,6/19/2006,2.9,2.9,2.85,2.9,886000,0 JGS,D,6/19/2006,6,6,5.9,6,1270000,0 KPH,D,6/19/2006,0.9,0.9,0.9,0.9,150000,0 SM,D,6/19/2006,212,212,211,212,26630,0 SOC,D,6/19/2006,0.75,0.75,0.72,0.72,130000,0 UNI,D,6/19/2006,0.0525,0.0525,0.0525,0.0525,100000,0 WIN,D,6/19/2006,0.1,0.1,0.09,0.09,1600000,0 ALI,D,6/19/2006,11.5,11.75,11.25,11.75,12831800,0 ARA,D,6/19/2006,0.3,0.3,0.3,0.3,100000,0 BEL,D,6/19/2006,1.06,1.06,1.04,1.06,1004000,0 CHI,D,6/19/2006,1.9,1.96,1.9,1.96,138000,0 CMP,D,6/19/2006,1.5,1.5,1.5,1.5,50000,0 ELI,D,6/19/2006,0.58,0.58,0.58,0.58,1480000,0 FLI,D,6/19/2006,1.32,1.32,1.3,1.3,2451000,0 KPP,D,6/19/2006,0.205,0.205,0.205,0.205,520000,0 LND,D,6/19/2006,0.45,0.45,0.45,0.45,20000,0 MCB,D,6/19/2006,0.015,0.015,0.015,0.015,1600000,0 MEG,D,6/19/2006,1.44,1.44,1.42,1.42,3333000,0 MPC,D,6/19/2006,0.2,0.205,0.2,0.205,990000,0 MRC,D,6/19/2006,0.23,0.23,0.23,0.23,100000,0 PRMX,D,6/19/2006,3.6,3.6,3.6,3.6,60000,0 RLC,D,6/19/2006,10.25,10.25,10,10,262000,0 RLT,D,6/19/2006,0.25,0.25,0.25,0.25,100000,0 SMDC,D,6/19/2006,1.48,1.48,1.48,1.48,115000,0 SMPH,D,6/19/2006,7.3,7.4,7.3,7.4,9466000,0 DGTL,D,6/19/2006,1.16,1.16,1.14,1.16,1165000,0 GLO,D,6/19/2006,930,930,930,930,28630,0 PLTL,D,6/19/2006,3.25,3.3,3.2,3.3,270000,0 TEL,D,6/19/2006,1800,1810,1795,1800,82190,0 BHI,D,6/19/2006,0.17,0.18,0.17,0.18,590000,0 ION,D,6/19/2006,2.28,2.5,2.28,2.44,2905000,0 MUSX,D,6/19/2006,1.26,1.34,1.2,1.2,286000,0 WEB,D,6/19/2006,0.029,0.03,0.028,0.029,295000000,0 ATI,D,6/19/2006,2.55,2.55,2.55,2.55,300000,0 ICT,D,6/19/2006,13.5,13.75,13.5,13.75,818700,0 LSC,D,6/19/2006,1.32,1.32,1.32,1.32,40000,0 DHC,D,6/19/2006,4.8,4.8,4.8,4.8,660000,0 LR,D,6/19/2006,1.4,1.4,1.4,1.4,200000,0 WPI,D,6/19/2006,0.6,0.6,0.6,0.6,10000,0 IPO,D,6/19/2006,3.1,3.1,3.05,3.05,36000,0 MAC,D,6/19/2006,2.06,2.16,2.06,2.12,331000,0 PAX,D,6/19/2006,9.8,9.8,9.8,9.8,106000,0 AR,D,6/19/2006,0.0075,0.0075,0.007,0.007,64000000,0 AT,D,6/19/2006,6.3,6.4,6.1,6.3,1409000,0 LC,D,6/19/2006,0.28,0.28,0.27,0.27,2300000,0 LCB,D,6/19/2006,0.32,0.32,0.32,0.32,1150000,0 MA,D,6/19/2006,0.021,0.021,0.02,0.021,38400000,0 MAB,D,6/19/2006,0.022,0.022,0.022,0.022,800000,0 OM,D,6/19/2006,0.008,0.008,0.0075,0.0075,276000000,0 PX,D,6/19/2006,3.45,3.55,3.45,3.5,10697000,0 PXB,D,6/19/2006,3.45,3.55,3.4,3.5,16727000,0 SCC,D,6/19/2006,27.5,27.5,27.5,27.5,79200,0 UPM,D,6/19/2006,0.29,0.29,0.29,0.29,450000,0 VUL,D,6/19/2006,0.49,0.49,0.49,0.49,20000,0 BSC,D,6/19/2006,0.25,0.25,0.25,0.25,50000,0 OPM,D,6/19/2006,0.0095,0.0095,0.0095,0.0095,2000000,0 OPMB,D,6/19/2006,0.01,0.01,0.01,0.01,30000000,0 OV,D,6/19/2006,1.14,1.16,1.14,1.14,157000,0 PERC,D,6/19/2006,16.5,17,16.5,17,573200,0 TELG,D,6/19/2006,10.5,10.5,10,10,3700,0 TELI,D,6/19/2006,10.5,10.5,10.5,10.5,2100,0 TELP,D,6/19/2006,10.75,10.75,10.75,10.75,200,0 TELQ,D,6/19/2006,10.5,10.5,10.5,10.5,600,0 TELT,D,6/19/2006,10.75,10.75,10.75,10.75,2100,0 TELW,D,6/19/2006,10.75,10.75,10.5,10.5,10500,0 TELX,D,6/19/2006,10.5,10.5,10.5,10.5,400,0 TELZ,D,6/19/2006,10.5,10.5,10.5,10.5,100,0 ABSP,D,6/19/2006,14.75,14.75,14.5,14.5,252500,0 $FIN,D,6/19/2006,688.9,690.22,687.01,687.76,3777610,0 $COM,D,6/19/2006,2969.14,2972.57,2939.77,2966.63,14886900,0 $HLDG,D,6/19/2006,1064.63,1070.86,1053.8,1062.34,27626140,0 $PROP,D,6/19/2006,895.95,906.85,883.75,906.85,34620800,0 $SRVC,D,6/19/2006,1048.93,1051.08,1044.24,1046.85,302828520,0 $MINE,D,6/19/2006,4163.24,4222.81,4127.74,4155.5,444812400,0 $ALL,D,6/19/2006,1342.1,1343.66,1336.5,1342.68,0,0 $PHISIX,D,6/19/2006,2119.09,2122.62,2107.09,2119.79,828552370,0