Securities Filings
for March 03, 2008 through March 14, 2008
Exemption Filings Made with DFI's Securities Division between 03-MAR-08 and 14-MAR-08
CAVIAR 3D PROSPECT 3 JOINT VENTURE
File No: 529851 File Code: 7 Date Recvd: 13-MAR-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA
DCAB ENTERTAINMENT PARTNERS LLC
File No: 529849 File Code: 7 Date Recvd: 13-MAR-08 Status 1: F
Examiner: City: MIAMI State: FL Country: USA
LONDON BRIDGE ENTERTAINMENT PARTNERS LLC
File No: 529848 File Code: 7 Date Recvd: 13-MAR-08 Status 1: F
Examiner: City: MIAMI State: FL Country: USA
NEONODE INC
File No: 529847 File Code: 7 Date Recvd: 13-MAR-08 Status 1: F
Examiner: City: SAN RAMON State: CA Country: USA
UBS US TRUMBULL PROPERTY FUND LP
File No: 529850 File Code: 7 Date Recvd: 13-MAR-08 Status 1: F
Examiner: City: HARTFORD State: CT Country: USA
HARBREW IMPORTS LTD CORP
File No: 529782 File Code: 7 Date Recvd: 12-MAR-08 Status 1: F
Examiner: City: FREEPORT State: NY Country: USA
METROPOLITAN BANCGROUP INC
File No: 529781 File Code: 7 Date Recvd: 12-MAR-08 Status 1: F
Examiner: City: RIDGELAND State: MS Country: USA
DBSI 2008 NOTES CORP
File No: 529786 File Code: 7 Date Recvd: 10-MAR-08 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA
EXIE PROSPECT PARTNERS
File No: 529785 File Code: 7 Date Recvd: 10-MAR-08 Status 1: F
Examiner: City: GLASGOW State: KY Country: USA
LINUX GOLD CORP
File No: 529787 File Code: 7 Date Recvd: 10-MAR-08 Status 1: F
Examiner: City: RICHMOND State: Country: BC
RYE SELECT BROAD MARKET 40 FUND LP
File No: 529783 File Code: 7 Date Recvd: 10-MAR-08 Status 1: F
Examiner: City: RYE State: NY Country: USA
RYE SELECT BROAD MARKET PRIME FUND LP
File No: 529784 File Code: 7 Date Recvd: 10-MAR-08 Status 1: F
Examiner: City: RYE State: NY Country: USA
CRADLE COVE INVESTMENT OPPORTUNITIES FUND LP
File No: 529749 File Code: 7 Date Recvd: 07-MAR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
HEARTLAND INVESTORS LP
File No: 529751 File Code: 7 Date Recvd: 07-MAR-08 Status 1: F
Examiner: City: COSTA MESA State: CA Country: USA
SR VISTA INC
File No: 529750 File Code: 7 Date Recvd: 07-MAR-08 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS
YOUNG OIL PROSPECT NO 54
File No: 529748 File Code: 7 Date Recvd: 07-MAR-08 Status 1: F
Examiner: City: KNOB LICK State: KY Country: USA
IBG LLC
File No: 529657 File Code: 7 Date Recvd: 06-MAR-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA
P&A DIVERSIFIED MANAGERS FUND LP
File No: 529658 File Code: 7 Date Recvd: 06-MAR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
US PREVENTATIVE MEDICINE INC
File No: 529659 File Code: 7 Date Recvd: 06-MAR-08 Status 1: F
Examiner: City: MCKINNEY State: TX Country: USA
MORGAN STANLEY MANAGED FUTURES MV LP
File No: 529603 File Code: 7 Date Recvd: 05-MAR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
SILVERTRAIN INC
File No: 529604 File Code: 7 Date Recvd: 05-MAR-08 Status 1: F
Examiner: City: MILWAUKE State: WI Country: USA
TCW CRESCENT MEZZANINE PARTNERS VB LP
File No: 529602 File Code: 7 Date Recvd: 05-MAR-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA
BAE SYSTEMS INC
File No: 529755 File Code: 8 Date Recvd: 04-MAR-08 Status 1: G
Examiner: RES City: LONDON SW1Y 5AD State: Country: ENGLAND
COOK PROSPECT JOINT VNETURE
File No: 529581 File Code: 7 Date Recvd: 04-MAR-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA
LINUX GOLD CORP
File No: 529583 File Code: 7 Date Recvd: 04-MAR-08 Status 1: F
Examiner: City: RICHMOND BC V7A 5E9 State: Country: CANADA
MARLIN PROSPECT 1 LP
File No: 529582 File Code: 7 Date Recvd: 04-MAR-08 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA
ARTHROSURFACE INC
File No: 529534 File Code: 7 Date Recvd: 03-MAR-08 Status 1: F
Examiner: City: FRANKLIN State: MA Country: USA
EMERGING EUROPE GROWTH FUND 2 LP
File No: 529536 File Code: 7 Date Recvd: 03-MAR-08 Status 1: F
Examiner: City: HICAGO State: IL Country: USA
HUDSON REALTY CAPITAL FUND 4 CO INVESTMENT VEHICLE LP
File No: 529535 File Code: 7 Date Recvd: 03-MAR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
REPORT ITEMS 29
Franchise Filings Made with DFI's Securities Division between 03-MAR-08 and 14-MAR-08
INFRASYS INC
File No: 529864 File Code: 71 Date Recvd: 13-MAR-08 Status 1: R
Examiner: City: SANDUSKY State: OH Country: USA
FROOTS FRANCHISING CO INC
File No: 529795 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner: City: COOPER CITY State: FL Country: USA
PAWS & REMEMBER LLC
File No: 529793 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner: City: BROADVIEW State: IL Country: USA
PROPERTY DAMAGE APPRAISERS INC
File No: 529792 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner: City: FORT WORTH State: TX Country: USA
SH FRANCHISING LLC
File No: 529794 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner: City: TOWSON State: MD Country: USA
SYNERGY FRANCHISING CORP
File No: 529797 File Code: 71 Date Recvd: 12-MAR-08 Status 1: R
Examiner: City: VALPARAISO State: IN Country: USA
KITCHEN SOLVERS LLC
File No: 529798 File Code: 71 Date Recvd: 11-MAR-08 Status 1: R
Examiner: City: LA CROSSE State: WI Country: USA
FRESHII DEVELOPMENT LLC
File No: 529800 File Code: 71 Date Recvd: 10-MAR-08 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA
MAID TO PERFECTION CORP
File No: 529799 File Code: 71 Date Recvd: 10-MAR-08 Status 1: R
Examiner: City: HAGERSTOWN State: MD Country: USA
SEEK FRANCHISING LLC
File No: 529801 File Code: 71 Date Recvd: 10-MAR-08 Status 1: R
Examiner: City: GRAFTON State: WI Country: USA
PLAN AHEAD EVENTS INC
File No: 529768 File Code: 71 Date Recvd: 07-MAR-08 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA
SSFC LLC
File No: 529767 File Code: 71 Date Recvd: 07-MAR-08 Status 1: R
Examiner: City: ORMOND BEACH State: FL Country: USA
RICH DADS CASHFLOW FRANCHISE LLC
File No: 529766 File Code: 71 Date Recvd: 06-MAR-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA
HOMEWATCH INTERNATIONAL INC
File No: 529764 File Code: 71 Date Recvd: 05-MAR-08 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA
SHOEBOX FRANCHISING LLC
File No: 529765 File Code: 71 Date Recvd: 05-MAR-08 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA
TOPZ FRANCHISING INC
File No: 529668 File Code: 71 Date Recvd: 05-MAR-08 Status 1: R
Examiner: City: WOODLAND HILLS State: CA Country: USA
MASSAGE LUXE INTERNATIONAL LLC
File No: 529656 File Code: 71 Date Recvd: 04-MAR-08 Status 1: R
Examiner: City: FENTON State: MO Country: USA
REPORT ITEMS 17
Registration Filings Made with DFI's Securities Division between 03-MAR-08 and 14-MAR-08
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 475 STRATEGIC
EQUITY ALLOCATION TR SERIES 15
File No: 529853 File Code: 5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1670 STRATEGIS S&P INDUSTRIALS PORTFOLIO 2Q 08 TERM 63009
File No: 529852 File Code: 5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
GREAT INTERNATIONAL FIRMS PORTFOLIO SERIES 32
File No: 529857 File Code: 5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
MORGAN STANLEY MULTINATIONAL 50 INDEX PORTFOLIO SERIES 24
File No: 529855 File Code: 5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2008 2
File No: 529856 File Code: 5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO SERIES 39
File No: 529854 File Code: 5 Date Recvd: 13-MAR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
CHINA US GROWTH FUND CLASS C SHARES
File No: 529845 File Code: 3 Date Recvd: 12-MAR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
DIREXION FUNDS DIREXION INDIA BULL 2X FUND INVESTOR CLASS
File No: 529791 File Code: 3 Date Recvd: 12-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
INSURED INCOME TR SERIES 164
File No: 529789 File Code: 5 Date Recvd: 11-MAR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
LONG TERM INVESTMENT GRADE TR SERIES 30
File No: 529790 File Code: 5 Date Recvd: 11-MAR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
TR FOR PROFESSIONAL MANAGERS ASCENTIA ALTERNATIVE STRATEGIES
FUND
File No: 529788 File Code: 3 Date Recvd: 11-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 474 STRATEGIC
INCOME PORTFOLIO SERIES 21
File No: 529642 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 474 CLOSED END
COVERED CALL & INCOME PORTFOLIO 2 YEAR SERIES 11
File No: 529640 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 474 CLOSED END
COVERED CALL & INCOME PORTFOLIO SERIES 10
File No: 529641 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1638 ETF EQUITY ALLOCATION MAR 08
File No: 529633 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1638 ETF GROWTH & INCOME MAR 08
File No: 529632 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1639 CONS GROWTH MAR 08 TERM 6 11 09
File No: 529635 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1639 MODERATE GROWTH MAR 08 TERM 6 11 09
File No: 529634 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1649 BANKING OPPORTUNITY PORTFOLIO SERIES 2
File No: 529638 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1649 DEFENSIVE EQUITY PORTFOLIO SERIES 2
File No: 529639 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1650 GREATER CHINA PORTFOLIO SERIES 14
File No: 529636 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
FT 1651 EQUITY INCOME SELECT PORTFOLIO SERIES 13
File No: 529637 File Code: 5 Date Recvd: 10-MAR-08 Status 1: P
Examiner: City: LISLE State: IL Country: USA
DOW JONES TOTAL MARKET PORTFOLIO ENHANCED INDEX STRATEGY
2008 2
File No: 529629 File Code: 5 Date Recvd: 07-MAR-08 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
ENHANCED SECOTR STRATEGY SECTOR ROTATION PORTFOLIO 2008 2
File No: 529628 File Code: 5 Date Recvd: 07-MAR-08 Status 1: P
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2008 2
File No: 529630 File Code: 5 Date Recvd: 07-MAR-08 Status 1: P
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
ENHANCED SECTOR STRATEGY FINANCIALS PORTFOLIO 2008 2
File No: 529631 File Code: 5 Date Recvd: 07-MAR-08 Status 1: P
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2008 2
File No: 529626 File Code: 5 Date Recvd: 07-MAR-08 Status 1: P
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2008 2
File No: 529627 File Code: 5 Date Recvd: 07-MAR-08 Status 1: P
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
INSURED MUNICIPALS INCOME TR SERIES 536
File No: 529622 File Code: 5 Date Recvd: 06-MAR-08 Status 1: P
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
SENIOR VARIABLE RATE & INCOME CLOSED END PORTFOLIO SERIES 11
File No: 529625 File Code: 3 Date Recvd: 06-MAR-08 Status 1: P
Examiner: City: MONUMENT State: CO Country: USA
TOUCHSTONE TAX FREE TR TAX FREE MONEY MARKET FUND CLASS A
File No: 529623 File Code: 3 Date Recvd: 06-MAR-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
NUVEEN INVESTMENT TR 2 NUVEEN TRADEWINDS GLOBAL RESOURCES
FUND CLASS A
File No: 529594 File Code: 3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR 2 NUVEEN TRADEWINDS GLOBAL RESOURCES
FUND CLASS C
File No: 529595 File Code: 3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR 2 NUVEEN TRADEWINDS GLOBAL RESOURCES
FUND CLASS R
File No: 529596 File Code: 3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
PHOENIX EQUITY TR PHOENIX MID CAP VALUE FUND CLASS I
File No: 529584 File Code: 3 Date Recvd: 04-MAR-08 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 529606 File Code: 2 Date Recvd: 03-MAR-08 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA
BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 529607 File Code: 2 Date Recvd: 03-MAR-08 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA
BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 529608 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA
BLAIR WILLIAM FUNDS EMERGING LEADERS GROWTH FUND
INSTITUTIONAL CLASS
File No: 529506 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
BLAIR WILLIAM FUNDS EMERGING LEADERS GROWTH FUND CLASS I
File No: 529505 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
CALOMOS INVESTMENT TR CALAMOS GOVERNMENT MONEY MARKET FUND
CLASS A
File No: 529508 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
CALOMOS INVESTMENT TR CALAMOS GOVERNMENT MONEY MARKET FUND
CLASS B
File No: 529507 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
CALOMOS INVESTMENT TR CALAMOS GOVERNMENT MONEY MARKET FUND
CLASS C
File No: 529509 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 473 LARGE CAP
PORTFOLIO SERIES 9
File No: 529512 File Code: 5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
DUNHAM FUNDS DUNHAM APPRECIATION & INCOME FUND CLASS N
File No: 529624 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM HIGH YIELD BOND FUND CLASS A
File No: 529649 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM HIGH YIELD BOND FUND CLASS C
File No: 529650 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM HIGH YIELD BOND FUND CLASS N
File No: 529651 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FUND CLASS A
File No: 529643 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FUND CLASS C
File No: 529644 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM SMALL CAP GROWTH FUND CLASS N
File No: 529645 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM SMALL CAP VALUE FUND CLASS A
File No: 529646 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM SMALL CAP VALUE FUND CLASS C
File No: 529647 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
DUNHAM FUNDS DUNHAM SMALL CAP VALUE FUND CLASS N
File No: 529648 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
FT 1643 GLOBAL DIVIDEND PORTFOLIO SERIES 11
File No: 529515 File Code: 5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1643 GREATER ASIA PORTFOLIO SERIES 3
File No: 529514 File Code: 5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
HENNESSY FUNDS TR HENNESSY CORNERSTONE GROWTH FUND SERIES 2
INSTITUTIONAL CLASS
File No: 529618 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
HENNESSY MUTUAL FUNDS INC HENNESSY CORNERSTONE GROWTH FUND
INSTITUTIONAL CLASS
File No: 529619 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
HENNESSY MUTUAL FUNDS INC HENNESSY CORNERSTONE VALUE FUND
INSTITUTIONAL CLASS
File No: 529621 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
HENNESSY MUTUAL FUNDS INC HENNESSY FOCUS 30 FUND
INSTITUTIONAL CLASS
File No: 529620 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
NATIONAL COVENANT PROPERTIES
File No: 529609 File Code: 2 Date Recvd: 03-MAR-08 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA
NATIONAL COVENANT PROPERTIES
File No: 529610 File Code: 2 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NATIONAL COVENANT PROPERTIES
File No: 529611 File Code: 2 Date Recvd: 03-MAR-08 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA
NATIONAL COVENANT PROPERTIES
File No: 529612 File Code: 2 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES ALLOCATION FUND A
CLASS
File No: 529502 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA
RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES ALLOCATION FUND C
CLASS
File No: 529503 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA
RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES ALLOCATION FUND H
CLASS
File No: 529504 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: ROCKVILLE State: MD Country: USA
TOUCHSTONE STRATEGIC TR DIVERSIFIED SMALL CAP GROWTH FUND
CLASS A
File No: 529531 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
TOUCHSTONE STRATEGIC TR DIVERSIFIED SMALL CAP GROWTH FUND
CLASS C
File No: 529530 File Code: 3 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
TX EX SECURITIES TR NATIONAL TR 445
File No: 529524 File Code: 5 Date Recvd: 03-MAR-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA
REPORT ITEMS 70
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