Ivy Bridge House: Rab Securities

SECURITIE
OFFERINGS
S
STATE NOTICES Eloy Biltmore Holdings, L.L.C.
6991 E. Camelback Rd., Suite C-250, Scottsdale, AZ 85251
Published pursuant to provisions of General Business Law State or country in which incorporated — Arizona
[Art. 23-A, §359-e(2)]
Farmers National Banc Corp.
DEALERS; BROKERS 20 S. Broad St., Canfield, OH 44406
State or country in which incorporated — Ohio
AB All Weather Fund LP Fund Services Advisors, Inc. (FSA)

2400 E. Commercial Blvd., Suite 814, Fort Lauderdale, FL 33308 777 S. Figueroa St., Suite 3200 Los Angeles, CA 90017
Partnership — Abraham Bedick Capital Management, LLC State or country in which incorporated — California
Agile Materials and Technologies, Inc. GlobalView Fund, LP, The

93 Castillian Dr., Goleta, CA 93117 24 East Ave., #263, New Canaan, CT 06840
State or country in which incorporated — California Partnership — GlobalView Capital, LLC
APPLE REIT SIX, INC. IDC Market Neutral Futures and Options Fund, LLC
10 S. Third St., Richmond, VA 23219 j IDC Portfolio Management, Inc., 700 Walnut Ridge Dr., Suite 201,
State or country in which incorporated — Virginia Hartland, WI 53029
Beta Drywall Acquisition, LLC JDL Partners, LP

j Mintz & Fraade, P.C., 488 Madison Ave., New York, NY 10022 106 Seventh St., Suite 202, Garden City, NY 11530
Partnership — Dorian Luciani, Michael Watkins, Stephen Feldman Partnership — JDL Capital Partners, LLC
Calokla Investments, LLC KB Communications LLC

16830 Ventura Blvd., Suite 364, Encino, CA 91436 41 Jacques St., Barre, VT 05641
Partnership — Robert J. Irmas, Manager Partnership — Delaware limited liability company
Catterton Managing Partner V, L.L.C. LINKS AT VALLEY OAKS LLC

Seven Greenwich Office Park, Suite 200, 599 W. Putnam Ave., Green- 901 Begonia Rd., Celebration, FL 34747
wich, CT 06830 Partnership — CBD DEVELOPMENT, INC.
State or country in which incorporated — Delaware
LTE Partners, L.P.
CheetahMail, Inc. 666 Old Country Rd., Suite 605, Garden City, NY 11530
29 Broadway, 21st Fl., New York, NY 10006 Partnership — Melkonian Capital Management, LLC
Malory Investments, LLC
CMS Aggressive Multi-Strategy Fund, LLC 520 S. Sepulveda Blvd., Suite 308, Los Angeles, CA 90049
j CMS Strategies Company, 2600 Tower Oaks Blvd., Suite 300,
State or country in which incorporated — California
Rockville, MD 20852
Partnership — CMS Strategies Company
Medstrong International Corporation
500 Silver Spur Rd., Suite 101, Rancho Palos Verdes, CA 90274
Cover Fund L.P.
47 Maple St., Summit, NJ 07901
Partnership — Cover Asset Management LLC
MILL POND DEVELOPERS LLC
EasternEnergy Corporation Two Gail Dr., Nyack, NY 10980
1109 Lovers Lane, Suite 2D, Bowling Green, KY 42103 State or country in which incorporated — New York
State or country in which incorporated — Kentucky
67
Securities Offerings NYS Register/March 10, 2004
OMNI Energy Services Corp. [Art. 23-A, §359-e(8), as amended]
4500 NE. Evangeline Thruway, Carencro, LA 70520
State or country in which incorporated — Louisiana SECURITIES BY
DEALERS; BROKERS;
Ontario Partners Enhanced, L.P. SYNDICATE MANAGERS
875 N. Michigan Ave., Suite 3620, Chicago, IL 60611
Partnership — Mansur Capital Corporation
Pathologics, LLC AB All Weather Fund LP

55 Crystal Commons Dr., Rochester, NY 14624 2400 E. Commercial Blvd., Suite 814, Fort Lauderdale, FL 33308
Security(ies) — Limited partnership interests
Peak Partners Offshore Fund Ltd. Issuer of security(ies) — AB All Weather Fund LP
j DPM LTD, P.O. Box 2199 GT, 802 W. Bay Rd., #14, Grand Address of issuer — Same as above
Cayman, Cayman Islands State or country in which organized — Delaware
RAB Special Situations LP Agile Materials and Technologies, Inc.

One Adam St., London, WC2N 6LE, England, United Kingdom 93 Castillian Dr., Goleta, CA 93117
Partnership — RAB Partners Limited State or country in which incorporated — California
Security(ies) — Bridge notes and bridge warrants series A
Reef-Broussard Infield Development J.V. #1 Issuer of security(ies) — Agile Materials and Technologies, Inc.
1901 N. Central Expwy., Suite 300, Richardson, TX 75080 Address of issuer — Same as above
State or country in which organized — California
Robert Leshner and Associates, Inc.
8044 Montgomery Rd., Suite 700, Cincinnati, OH 45236 APPLE REIT SIX, INC.
State or country in which incorporated — Ohio 10 S. Third St., Richmond, VA 23219
State or country in which incorporated — Virginia
Rock Canyon Funds/Top Flight Fund Security(ies) — Units (each unit is equal to one common share, no par
3651 N. 100 E, Suite 275, Provo, UT 84604 value and one series A preferred share)
State or country in which incorporated — Ohio Issuer of security(ies) — APPLE REIT SIX, INC.
Address of issuer — Same as above
Sandcastle Partners LP State or country in which organized — Virginia
j Sandcastle Capital Management LLC, 32 Sylvan Rd. N, Westport,
CT 06880 Bear Stearns & Co., Inc.; (2) UBS Financial Services Inc.
Partnership — Sandcastle Capital Management, limited liability com- 383 Madison Ave., New York, NY 10179; (2) 1285 Avenue of the
pany Americas, New York, NY 10019
State or country in which incorporated — (1 & 2) Delaware
SemEquip, Inc. Security(ies) — Hackensack University Medical Center revenue bonds
34 Sullivan Rd., #21, Billerica, MA 01862 series 2004
State or country in which incorporated — Delaware Issuer of security(ies) — New Jersey Health Care Facilities Financing
Authority
Solidian Fund, L.P. Address of issuer — P.O. Box 366, Trenton, NJ 08625-0366
127 Red Barn Lane, Northfiled, IL 60093 State or country in which organized — New Jersey
Partnership — Solidian Management, limited liability company
Beta Drywall Acquisition, LLC
Solomon Technologies, Inc. j Mintz & Fraade, P.C., 488 Madison Ave., New York, NY 10022
1400 L&R Industrial Blvd., Tarpon Springs, FL 34689 Security(ies) — Units consisting of 80% debt & 20% membership
State or country in which incorporated — Delaware interest
Issuer of security(ies) — Beta Drywall Acquisition, LLC
Speedemissions, Inc. Address of issuer — Same as above
1139 Senoia Rd., Suite B, Tyrone, GA 30290 State or country in which organized — Florida
State or country in which incorporated — Florida
Calokla Investments, LLC
Triumph Investment Fund, LP 16830 Ventura Blvd., Suite 364, Encino, CA 91436
116B S. River Rd., Cold Stream Park, Bedford, NH 03110 Security(ies) — Limited liability company interests
Partnership — Triumph Investment Partners, limited liability company Issuer of security(ies) — Calokla Investments, LLC
Vista Exploration Corporation State or country in which organized — California
11011 King St., #260, Overland Park, KS 66210
State or country in which incorporated — Colorado Catterton Managing Partner V, L.L.C.
Seven Greenwich Office Park, Suite 200, 599 W. Putnam Ave., Green-
FURTHER STATE NOTICES wich, CT 06830
Security(ies) — Limited liability company interests
Published pursuant to provisions of General Business Law Issuer of security(ies) — Catterton Managing Partner V, L.L.C.
68
NYS Register/March 10, 2004 Securities Offerings
Address of issuer — Same as above Issuer of security(ies) — Cover Fund, L.P.
State or country in which organized — Delaware Address of issuer — Same as above
State or country in which organized — Delaware
CheetahMail, Inc.
29 Broadway, 21st Fl., New York, NY 10006 Eastern Energy Corporation
Security(ies) — Series C preferred stock 1109 Lovers Lane, Suite 2D, Bowling Green, KY 42103
Issuer of security(ies) — CheetahMail, Inc. State or country in which incorporated — Kentucky
Address of issuer — Same as above Security(ies) — Membership interests
State or country in which organized — Delaware Issuer of security(ies) — Horton Mason 2003
CheetahMail, Inc. State or country in which organized — Kentucky
29 Broadway, 21st Fl., New York, NY 10006
Security(ies) — Common stock Eloy Biltmore Holdings, L.L.C.
Issuer of security(ies) — CheetahMail, Inc. 6991 E. Camelback Rd., Suite C-250, Scottsdale, AZ 85251
Address of issuer — Same as above State or country in which incorporated — Arizona
State or country in which organized — Delaware Security(ies) — Membership interests
Issuer of security(ies) — Eloy Biltmore Holdings, L.L.C.
Claymore Securities, Inc. Address of issuer — Same as above
210 N. Hale St., Wheaton, IL 60187 State or country in which organized — Arizona
Security(ies) — 10,000,000 units of undivided interest Farmers National Banc Corp.
Issuer of security(ies) — Closed-End National Municipal Portfolio, 20 S. Broad St., Canfield, OH 44406
Series 3 State or country in which incorporated — Ohio
Address of issuer — Same as above Security(ies) — Common stock
State or country in which organized — Kansas Issuer of security(ies) — Farmers National Banc Corp.
Claymore Securities, Inc. State or country in which organized — Ohio
210 N. Hale St., Wheaton, IL 60187
State or country in which incorporated — Delaware First Trust Portfolios L.P.
Security(ies) — 10,000,000 units of undivided interest 1001 Warrenville Rd., Lisle, IL 60532
Issuer of security(ies) — Closed-End Preferred and Dividend Portfolio, Security(ies) — 10,000 units of undivided interest
Series 2 Issuer of security(ies) — FT 816 (Core Holdings Growth Trust, 2004
Address of issuer — Same as above Spring Series)
State or country in which organized — Kansas Address of issuer — Same as above
State or country in which organized — Illinois
Claymore Securities, Inc.
210 N. Hale St., Wheaton, IL 60187 First Trust Portfolios L.P.
State or country in which incorporated — Delaware 1001 Warrenville Rd., Lisle, IL 60532
Security(ies) — 10,000,000 units of undivided interest Security(ies) — 10,000 units of undivided interest
Issuer of security(ies) — Closed-End senior Loan and Income Portfolio, Issuer of security(ies) — FT 819 (The DowK Target 10 Covered Call
Series 2 Portfolio, Series 2)
Address of issuer — Same as above Address of issuer — Same as above
State or country in which organized — Kansas State or country in which organized — Illinois
Claymore Securities, Inc. First Trust Portfolios L.P.

210 N. Hale St., Wheaton, IL 60187 1001 Warrenville Rd., Lisle, IL 60532
State or country in which incorporated — Delaware Security(ies) — 10,000 units of undivided interest
Security(ies) — 10,000,000 units of undivided interest Issuer of security(ies) — FT 820 (Technology Covered Call Portfolio
Issuer of security(ies) — Closed-End Income Portfolio, Series 3 Series)
State or country in which organized — Kansas State or country in which organized — Illinois
CMS Aggressive Multi-Strategy Fund, LLC First Trust Portfolios L.P.

j CMS Strategies Company, 2600 Tower Oaks Blvd., Suite 300, 1001 Warrenville Rd., Lisle, IL 60532
Rockville, MD 20852 Security(ies) — 10,000 units of undivided interest
Security(ies) — Limited liability company interests Issuer of security(ies) — FT 790 (Maxim Advantage Growth & Income
Issuer of security(ies) — CMS Aggressive Multi-Strategy Fund, LLC Portfolio)
State or country in which organized — Delaware State or country in which organized — Illinois
Cover Fund, L.P. GlobalView Fund, L.P., The

47 Maple St., Summit, NJ 07901 24 East Ave., #263, New Canaan, CT 06840
Security(ies) — Partnership interest Security(ies) — Limited partnership interests
69
Issuer of security(ies) — GlobalView Capital, LLC Security(ies) — Common stock
Address of issuer — Same as above Issuer of security(ies) — BodyScan Corporation
State or country in which organized — Delaware Address of issuer — Six Venture, Suite 100, Irving, CA 92618
State or country in which organized — Nevada
Harleysville National Corporation
483 Main St., Harleysville, PA 19438 Medstrong International Corporation
State or country in which incorporated — Pennsylvania 500 Silver Spur Rd., Suite 101, Rancho Palos Verdes, CA 90274
Security(ies) — Common stock, par value $1.00 per share State or country in which incorporated — Delaware
Issuer of security(ies) — Harleysville National Corporation Security(ies) — Common stock
Address of issuer — Same as above Issuer of security(ies) — Medstrong International Corporation
State or country in which organized — Pennsylvania Address of issuer — Same as above
IDC Market Neutral Futures and Options Fund, LLC
j IDC Portfolio Management, Inc., 700 Walnut Ridge Dr., Suite 201, MILL POND DEVELOPERS LLC
Hartland, WI 53029 Two Gail Dr., Nyack, NY 10980
Security(ies) — Limited liability company membership interests State or country in which incorporated — New York
Issuer of security(ies) — IDC Market Neutral Futures and Options Fund, Security(ies) — Residential condominium units
LLC Issuer of security(ies) — MILL POND DEVELOPERS LLC
State or country in which organized — Delaware State or country in which organized — New York
JDL Partners, LP Morgan Stanley & Co., Incorporated; (2) Citigroup Global Markets Inc.;
106 Seventh St., Suite 202, Garden City, NY 11530 (3) UBS Securities LLC
Security(ies) — Limited partnership interests 585 Broadway, New York, NY 10036; (2) 388 Greenwich St., New
Issuer of security(ies) — JDL Partners, LP York, NY 10013; (3) 677 Washington Blvd., Stamford, CT 06901
Address of issuer — same as above State or country in which incorporated — (1) Delaware; (2) New York;
State or country in which organized — Delaware (3) Delaware limited liability company
Security(ies) — Class A common stock
KB Communications LLC Issuer of security(ies) — Amphenol Corporation
41 Jacques St., Barre, VT 05641 Address of issuer — 358 Hall Ave., Wallingford, CT 06492
State or country in which incorporated — Delaware limited liability State or country in which organized — Delaware
company
Security(ies) — Class A membership units Network 1 Financial Securities, Inc.
Issuer of security(ies) — KB Communications LLC The Galleria, Penthouse Suite, Two Bridge Ave., Red Bank, NJ 07701-
Address of issuer — Same as above 1333
State or country in which organized — Delaware limited liability State or country in which incorporated — Texas
company Security(ies) — Common stock, $.01 par value
Issuer of security(ies) — Zion Oil & Gas, Inc.
KONE Corporation Address of issuer — 6510 Abrams Rd., Suite 300, Dallas, TX 75231
Kartanontie 1, 00330 Helsinki, Finland State or country in which organized — Delaware
State or country in which incorporated — Finland
Security(ies) — Options to purchase shares of KONE Corporation class OMNI Energy Services Corp.
B shares 4500 NE. Evangeline Thruway, Carencro, LA 70520
Issuer of security(ies) — KONE Corporation State or country in which incorporated — Louisiana
Address of issuer — Same as above Security(ies) — Convertible debentures and warrants
State or country in which organized — Finland Issuer of security(ies) — OMNI Energy Services Corp.
LINKS AT VALLEY OAKS LLC State or country in which organized — Louisiana
901 Begonia Rd., Celebration, FL 34747
Security(ies) — Up to $4,750,000 in limited liability company interests Ontario Partners Enhanced, L.P.
Issuer of security(ies) — LINKS AT VALLEY OAKS LLC 875 N. Michigan Ave., Suite 3620, Chicago, IL 60611
Address of issuer — Same as above Security(ies) — Limited partnership interests
State or country in which organized — Florida Issuer of security(ies) — Ontario Partners Enhanced, L.P.
LTE Partners, L.P. State or country in which organized — Illinois
666 Old Country Rd., Suite 605, Garden City, NY 11530
Security(ies) — Partnership interests Out2.com
Issuer of security(ies) — LTE Partners, L.P. 631 U.S. Hwy. One, Suite 411, North Palm Beach, FL 33458
Address of issuer — Same as above State or country in which incorporated — Delaware
State or country in which organized — Delaware Security(ies) — Common stock
Malory Investments, LLC Issuer of security(ies) — Out2.com
520 S. Sepulveda Blvd., Suite 308, Los Angeles, CA 90049 Address of issuer — Same as above
State or country in which incorporated — California State or country in which organized — Delaware
70
NYS Register/March 10, 2004 Securities Offerings
Pathologics, LLC Rydex Distributors, Inc.
55 Crystal Commons Dr., Rochester, NY 14624 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
Security(ies) — LLC shares State or country in which incorporated — Maryland
Issuer of security(ies) — Pathologics, LLC Security(ies) — Shares of beneficial interest
Address of issuer — Same as above Issuer of security(ies) — Rydex Series Funds; Large-Cap Growth
State or country in which organized — New York Address of issuer — Same as above
Peak Partners Offshore Fund Ltd.
j DPM LTD, P.O. Box 2199GT, 802 W. Bay Rd., #14, Grand Cayman, Rydex Distributors, Inc.
Cayman Islands 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
Security(ies) — Private placement State or country in which incorporated — Maryland
Issuer of security(ies) — Peak Partners Offshore Fund Ltd. Security(ies) — Shares of beneficial interest
Address of issuer — Same as above Issuer of security(ies) — Rydex Series Funds; Large-Cap Value
State or country in which organized — Cayman Islands Address of issuer — Same as above
RAB Special Situations LP
One Adam St., London, WC2N 6LE, England, United Kingdom Rydex Distributors, Inc.
Security(ies) — Limited partnership interests 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
Issuer of security(ies) — RAB Special Situations LP State or country in which incorporated — Maryland
Address of issuer — Same as above Security(ies) — Shares of beneficial interest
State or country in which organized — Delaware Issuer of security(ies) — Rydex Dynamic Funds; Long Dynamic Dow
30 Fund
Reef-Broussard Infield Development J.V.#1 Address of issuer — Same as above
1901 N. Central Expwy., Suite 300, Richardson, TX 75080 State or country in which organized — Delaware
Security(ies) — Units of joint venture interest
Issuer of security(ies) — Reef-Broussard Infield Development J.V. #1 Rydex Distributors, Inc.
Address of issuer — Same as above 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
State or country in which organized — Texas State or country in which incorporated — Maryland
Security(ies) — Shares of beneficial interest
Rock Canyon Funds/Top Flight Fund Issuer of security(ies) — Rydex Series Funds; Mid-Cap Growth
3651 N. 100E, Suite 275, Provo, UT 84604 Address of issuer — Same as above
State or country in which incorporated — Ohio State or country in which organized — Delaware
Security(ies) — Rock Canyon Funds (shares of beneficial interest) top
flight fund Rydex Distributors, Inc.
Issuer of security(ies) — Rock Canyon Funds 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
Address of issuer — Same as above State or country in which incorporated — Maryland
State or country in which organized — Ohio Security(ies) — Shares of beneficial interest
Issuer of security(ies) — Rydex Series Funds; Mid-Cap Value
Rydex Distributors, Inc. Address of issuer — Same as above
9601 Blackwell Rd., Suite 500, Rockville, MD 20850 State or country in which organized — Delaware
State or country in which incorporated — Maryland
Security(ies) — Shares of beneficial interest Rydex Distributors, Inc.
Issuer of security(ies) — Rydex Dynamic Funds; Inverse Dynamic Dow 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
30 Fund State or country in which incorporated — Maryland
State or country in which organized — Delaware Issuer of security(ies) — Rydex Series Funds; Real Estate Fund
Rydex Distributors, Inc. State or country in which organized — Delaware
9601 Blackwell Rd., Suite 500, Rockville, MD 20850
State or country in which incorporated — Maryland Rydex Distributors, Inc.
Security(ies) — Shares of beneficial interest 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
Issuer of security(ies) — Rydex Series Funds; Inverse Mid-Cap State or country in which incorporated — Maryland
State or country in which organized — Delaware Issuer of security(ies) — Rydex Series Funds; Small-Cap Growth
Rydex Distributors, Inc. State or country in which organized — Delaware
9601 Blackwell Rd., Suite 500, Rockville, MD 20850
State or country in which incorporated — Maryland Rydex Distributors, Inc.
Security(ies) — Shares of beneficial interest 9601 Blackwell Rd., Suite 500, Rockville, MD 20850
Issuer of security(ies) — Rydex Series Funds; Inverse Small-Cap State or country in which incorporated — Maryland
State or country in which organized — Delaware Issuer of security(ies) — Rydex Series Funds; Small-Cap Value
71
Sandcastle Partners LP Address of issuer — Same as above
j Sandcastle Capital Management LLC, 32 Sylvan Rd. N, Westport, State or country in which organized — New York
CT 06880
Security(ies) — Limited partnership interests Van Kampen Funds Inc.
Issuer of security(ies) — Sandcastle Partners LP One Parkview Plaza, Oakbrook Terrace, IL 60181-5555
Address of issuer — Same as above State or country in which incorporated — Delaware
State or country in which organized — Delaware Security(ies) — 75,000 units of undivided interest
Issuer of security(ies) — Insured Municipals Income Trust, Laddered
SemEquip, Inc. Series 8
34 Sullivan Rd., #21, Billerica, MA 01862 Address of issuer — Same as above
State or country in which incorporated — Delaware State or country in which organized — New York
Security(ies) — Series E preferred stock
Issuer of security(ies) — SemEquip, Inc. Van Kampen Funds Inc.
Address of issuer — Same as above One Parkview Plaza, Oakbrook Terrace, IL 60181-5555
State or country in which organized — Delaware State or country in which incorporated — Delaware
Security(ies) — 75,000 units of undivided interest
Solidian Fund, L.P. Issuer of security(ies) — Select S&P Greater China Picks Portfolio,
127 Red Barn Lane, Northfield, IL 60093 Series 1
Security(ies) — Units of limited partnership interest Address of issuer — Same as above
Issuer of security(ies) — Solidian Fund, L.P. State or country in which organized — New York
State or country in which organized — Delaware Van Kampen Funds Inc.
One Parkview Plaza, Oakbrook Terrace, IL 60181-5555
Solomon Technologies, Inc. State or country in which incorporated — Delaware
1400 L&R Industrial Blvd., Tarpon Springs, FL 34689 Security(ies) — 75,000 units of undivided interest
State or country in which incorporated — Delaware Issuer of security(ies) — Van Kampen Focus Portfolios, Municipal
Security(ies) — Common stock, par value $0.001 per share Series 485 (Pennsylvania Insured Municipals Income Trust, Series 287)
Issuer of security(ies) — Solomon Technologies, Inc. Address of issuer — Same as above
Address of issuer — Same as above State or country in which organized — New York
Vessel Ventures LLC
Speedemissions Inc. Cyclorama Bldg., Suite 100, 369 Franklin St., Buffalo, NY 14202
1139 Senola Rd., Suite B, Tyrone, GA 30290 State or country in which incorporated — New York
State or country in which incorporated — Florida Security(ies) — Membership interests
Security(ies) — Common stock Issuer of security(ies) — Vessel Ventures LLC
Issuer of security(ies) — Speedemissions, Inc. Address of issuer — Same as above
Address of issuer — Same as above State or country in which organized — New York
State or country in which organized — Florida
Vista Exploration Corporation
UBS Securities LLC; (2) Bear Stearns & Co., Inc. 11011 King St., #260, Overland Park, KS 66210
677 Washington Blvd., Stamford, CT 06901; (2) 383 Madison Ave., State or country in which incorporated — Colorado
New York, NY 10179 Security(ies) — No par value series A convertible preferred
State or country in which incorporated — (1) Delaware limited liability Issuer of security(ies) — Vista Exploration Corporation
company; (2) Delaware Address of issuer — Same as above
Security(ies) — Common stock, par value 0.01 per share State or country in which organized — Colorado
Issuer of security(ies) — Invitrogen Corporation
Address of issuer — 1600 Faraday Ave., Carlsbad, CA 92008 WebGen Systems, Inc.
State or country in which organized — Delaware 41 Linksey Way, Cambridge, MA 02142
UBS Securities LLC; (2) Bear Stearns & Co., Inc. Security(ies) — Common stock
677 Washington Blvd., Stamford, CT 06901; (2) 383 Madison Ave., Issuer of security(ies) — WebGen Systems, Inc.
New York, NY 10179 Address of issuer — Same as above
State or country in which incorporated — (1) Delaware limited liability State or country in which organized — Delaware
company; (2) Delaware
Security(ies) — 1.5% convertible senior notes due 2024 WhenU.com, Inc.
Issuer of security(ies) — Invitrogen Corporation 494 8th Ave., 21st Fl., New York, NY 10001
Address of issuer — 1600 Faraday Ave., Carlsbad, CA 92008 State or country in which incorporated — Delaware
State or country in which organized — Delaware Security(ies) — Common stock options and common stock appreciation
rights
Van Kampen Funds Inc. Issuer of security(ies) — WhenU.com, Inc.
One Parkview Plaza, Oakbrook Terrace, IL 60181-5555 Address of issuer — Same as above
State or country in which incorporated — Delaware State or country in which organized — Delaware
Security(ies) — 75,000 units of undivided interest
Issuer of security(ies) — Financial Institutions Portfolio, Series 21
72

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SECURITIE

AB All Weather Fund LP Fund Services Advisors, Inc. (FSA)

Agile Materials and Technologies, Inc. GlobalView Fund, LP, The

Beta Drywall Acquisition, LLC JDL Partners, LP

Calokla Investments, LLC KB Communications LLC

Catterton Managing Partner V, L.L.C. LINKS AT VALLEY OAKS LLC

Pathologics, LLC AB All Weather Fund LP

RAB Special Situations LP Agile Materials and Technologies, Inc.

Claymore Securities, Inc. First Trust Portfolios L.P.

CMS Aggressive Multi-Strategy Fund, LLC First Trust Portfolios L.P.

Cover Fund, L.P. GlobalView Fund, L.P., The

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