Securities Filings for April 21, 2008 through May 02, 2008

Exemption Filings Made with DFI's Securities Division between 21-APR-08 and 02-MAY-08

NANODYNAMICS INC
File No: 531641 File Code: 7 Date Recvd: 02-MAY-08 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA

ROYALE ENERGY INC
File No: 531640 File Code: 7 Date Recvd: 02-MAY-08 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA

5250 SOUTH 108 STREET LLC
File No: 531628 File Code: 7 Date Recvd: 01-MAY-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA

STONE ARCH CAPITAL 2 LP
File No: 531626 File Code: 7 Date Recvd: 01-MAY-08 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA

WALTON TOLTEC LLC
File No: 531627 File Code: 7 Date Recvd: 01-MAY-08 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA

BIONESS INC
File No: 531532 File Code: 7 Date Recvd: 30-APR-08 Status 1: F
Examiner: City: VALENCIA State: CA Country: USA

IL FINANCE AUTHORITY LITTLE CO OF MARY HOSPITAL & HEALTH
CARE CENTERS
File No: 531536 File Code: 17 Date Recvd: 30-APR-08 Status 1: F
Examiner: RES City: CHICAGO State: IL Country: USA

SANCTUARY MORTGAGE LLC
File No: 531533 File Code: 7 Date Recvd: 30-APR-08 Status 1: F
Examiner: City: WRITHSVILLE BEACH State: VA Country: USA

CAMPACT PARTICLE ACCERLATION CORP
File No: 531534 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA

ENERGY OPPORTUNITY FUND 7 LLLP
File No: 531517 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: IRVINE State: CA Country: USA

ENHANCED CAPITAL AL FUND 2 LLC
File No: 531519 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: BIRMINGHAM State: AL Country: USA

GCG INVESTORS 2 LP
File No: 531518 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

K NFB READING TECHNOLOGY INC
File No: 531516 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: WELLESLEY HILLS State: MA Country: USA

WELLSTONE COMMUNITIES LLC
File No: 531515 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: CUMMING State: GA Country: USA

BNI NOTES LLC
File No: 531457 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: EAGLE State: ID Country: USA

BRADFORD DRILLING ASSOC 25 LP
File No: 531456 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA

SIERRA CAPITAL PARTNERS LP
File No: 531458 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: NAPERVILLE State: IL Country: USA

WRIGHTWOOD CAPITAL LLC
File No: 531455 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

ARCHSTONE PARTNERS LP
File No: 531348 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

FOAMEX INTERNATIONAL INC
File No: 531355 File Code: 8 Date Recvd: 25-APR-08 Status 1: P
Examiner: City: LINWOOD State: PA Country: USA

LACROC INCOME FUND 007 LP
File No: 531349 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: HERMOSA BEACH State: CA Country: USA

MORGAN STANLEY EMERGING PRIVATE MARKETS FUND LP
File No: 531351 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: CONSHOHOCKEN State: PA Country: USA

SHALE ROYALTIES 8 INC
File No: 531350 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

SHALE ROYALTIES 9 INC
File No: 531347 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

SPRING AWAKENING TOURING LP
File No: 531346 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

KY HOUSING CORP CITY WIDE HOUSING PROJECT
File No: 531326 File Code: 17 Date Recvd: 24-APR-08 Status 1: F
Examiner: RES City: State: KY Country: USA

RONIN AGRICULTURAL FUND LLC
File No: 531325 File Code: 7 Date Recvd: 24-APR-08 Status 1: F
Examiner: City: MIAMI State: FL Country: USA

TITUS ENERGY LLC JONES STEWART 1 DEVELOPMENT PROGRAM
File No: 531286 File Code: 7 Date Recvd: 23-APR-08 Status 1: F
Examiner: City: MCKINNEY State: TX Country: USA

5D RESEARCH INC
File No: 531285 File Code: 7 Date Recvd: 22-APR-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA

GOLUB CAPITAL PARTNERS 6 LP
File No: 531223 File Code: 7 Date Recvd: 22-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

LIFESCIENCES OPPORTUNITIES INC
File No: 531193 File Code: 7 Date Recvd: 21-APR-08 Status 1: F
Examiner: City: BEVERLY HILLS State: CA Country: USA

RELIANCE LP
File No: 531191 File Code: 7 Date Recvd: 21-APR-08 Status 1: F
Examiner: City: TORONTO ON M2J 4P8 State: Country: CANADA

TRACON PHARMACEUTICALS INC
File No: 531192 File Code: 7 Date Recvd: 21-APR-08 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA

Franchise Filings Made with DFI's Securities Division between 21-APR-08 and 02-MAY-08

BREUGGERS FRANCHISE CORP
File No: 531654 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: BURLINGTON State: VT Country: USA

CHOICE HOTELS INTERNATIONAL INC
File No: 531655 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: SIVER SPRING State: MD Country: USA

DRY CLEANING STATION INC
File No: 531663 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: GOLDEN VALLEY State: MN Country: USA

SEARS CARPET & UPHOLSTERY CARE INC
File No: 531657 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: LEWIS CENTER State: OH Country: USA

SEARS CARPET & UPHOLSTERY CARE INC
File No: 531658 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: LEWIS CENTER State: OH Country: USA

SEARS CARPET & UPHOLSTERY CARE INC
File No: 531659 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: LEWIS CENTER State: OH Country: USA

STEAMDRY COMPLETE CARPET CARE
File No: 531656 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: WEST ALLIS State: WI Country: USA

CHARTER PRACTICES INTERNATIONAL LLC
File No: 531650 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: PORTLAND State: OR Country: USA

COLORWORKS USA INC
File No: 531652 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: STONEHAM State: MA Country: USA

INTELLIGENT OFFICE SYSTEM LLC
File No: 531651 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: BOULDER State: CO Country: USA

OUT U GO FRANCHISING LLC
File No: 531653 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: OAK PARK State: IL Country: USA

C12 GROUP LLC
File No: 531570 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: GREENSBORO State: NC Country: USA

COMMON GROUP INC
File No: 531569 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA

FACELOGIC INTERNATIONAL INC
File No: 531567 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA

SUNSET TAN FRANCHISING LP
File No: 531565 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA

TR WORLD GYM LLC
File No: 531568 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: DOVER State: NH Country: USA

BARTS CAR STORE FRANCHISE SYSTEM INC
File No: 531564 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: COLUMBIA CITY State: IN Country: USA

HESTER FRANCHISING LLC
File No: 531562 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: SKOKIE State: IL Country: USA

HOMETEAM INSPECTION SERVICE INC
File No: 531563 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: MILFORD State: OH Country: USA

KFC CORP
File No: 531561 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA

SUCCESS BUSINESS SOLUTIONS INC
File No: 531566 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: MADISON State: WI Country: USA

BEE HIVE HOMES
File No: 531490 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: BOISE State: ID Country: USA

CHHJ FRANCHISING LLC
File No: 531485 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: WASHINGTON State: DC Country: USA

GARAGETEK INC
File No: 531488 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: SYOSSET State: NY Country: USA

HEALTHY INSPIRATIONS LLC
File No: 531489 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA

INTERFACE FINANCIAL CORP
File No: 531571 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: IRVINE State: CA Country: USA

JIMMYS PIZZA INC
File No: 531491 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: WILLMAR State: MN Country: USA

LS FRANCHISING CORP
File No: 531496 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: BLAUVELT State: NY Country: USA

YOSHINOYA FRANCHISE OF NORTH AMERICA INC
File No: 531486 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: TORRANCE State: CA Country: USA

ALL STAR FRANCHISING LLC
File No: 531493 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: ANN ARBOR State: MI Country: USA

AUSTIN GRILL FRANCHISE CO LLC
File No: 531487 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: HERNDON State: VA Country: USA

CLEANING AUTHORITY INC
File No: 531484 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: COLUMBIA State: MD Country: USA

EYESTHERE FRANCHISE INC
File No: 531483 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: CARROLLTON State: TX Country: USA

H D FRANCHISING SYSTEMS LLC
File No: 531365 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: MILFORD State: OH Country: USA

MONART FRANCHISE CORP
File No: 531492 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: CULVER CITY State: CA Country: USA

BIG LEAGUE BARBERS INC
File No: 531364 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: KENESAW State: GA Country: USA

HORSATACK SADDLERY INC
File No: 531360 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: EDISON State: NJ Country: USA

KTU WORLDWIDE INC
File No: 531363 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: ABERDEEN State: SD Country: USA

MD PIZZA LLC
File No: 531494 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA

MITCHELL PAUL ADVANCED EDUCATION LLC
File No: 531359 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: COSTA MESA State: CA Country: USA

NATIONAL FLOUR MILLS & SUPPLY CO LLC
File No: 531361 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: BIRMINGHAM State: AL Country: USA

PHILLY DAWGZ FRANCHISE SYSTEMS INC
File No: 531362 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: LITTLE CANADA State: MN Country: USA

AMERICAN POOLPLAYERS ASSOC INC
File No: 531336 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: LAKE SAINT LOUIS State: MO Country: USA

PALM BEACH TAN FRANCHISING INC
File No: 531334 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: FARMERS BRANCH State: TX Country: USA

SETTLE INN LLC
File No: 531335 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: ABERDEEN State: SD Country: USA

SIGHTMIND INC
File No: 531337 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: FREMONT State: CA Country: USA

BEN & JERRYS FRANCHISING INC
File No: 531241 File Code: 71 Date Recvd: 22-APR-08 Status 1: R
Examiner: City: SOUTH BURLINGTON State: VT Country: USA

MONSTER ENTERTAINMENT LLC
File No: 531242 File Code: 71 Date Recvd: 22-APR-08 Status 1: R
Examiner: City: PROVIDENCE State: RI Country: USA

COLLEGE PRO PAINTERS US LTD
File No: 531210 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: WOBURN State: MA Country: USA

CREST FOODS INC
File No: 531208 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: RICHARDSON State: TX Country: USA

FAITH FRANCHISING CO INC
File No: 531212 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: FRANKLIN State: IN Country: USA

HOME WELL SENIOR CARE INC
File No: 531277 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: LYNWOOD State: WA Country: USA

MIRACLE APPEARANCE RECONDITIONING SPECIALISTS INTERNATIONAL
INC
File No: 531209 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: GRAND PRAIRIE State: TX Country: USA

PAYLESS CAR RENTAL SYSTEMS INC
File No: 531240 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: ST PETERSBURG State: FL Country: USA

PLAY N TRADE FRANCHISE INC
File No: 531211 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country: USA

VELOCITY SPORTS PERFORMANCE FRANCHISE SYSTEMS LLC
File No: 531213 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: CHAMBLEE State: GA Country: USA

Registration Filings Made with DFI's Securities Division between 21-APR-08 and 02-MAY-08

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 DELTA
GLOBAL HIGH DIVIDEND INCOME PORTFOLIO SERIES 1
File No: 531632 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 DELTA
GLOBAL TACTICAL HIGH DIVIDEND INCOME PORTFOLIO SERIES 1
File No: 531633 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 ONEFOLIO
SELECT SERIES 13
File No: 531635 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 PENSION
BUILDERS GLOBAL RECYCLING & WASTE MANAGEMENT PORTFOLIO SERIE
File No: 531634 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1699 GLOBAL COMMODITIES PORTFOLIO SERIES 6
File No: 531636 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1710 NATURAL GAS PORTFOLIO SERIES
File No: 531639 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1710 SOLAR ENERGY PORTFOLIO SERIES
File No: 531637 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1710 TRANSPORTATION PORTFOLIO SERIES
File No: 531638 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

INVESTMENT GRADE MUNICIPAL TR SERIES 76
File No: 531630 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

INVESTMENT GRADE TR SERIES 30
File No: 531631 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

NEUBERGER BERMAN EQUITY FUNDS NBE INCOME FUND CLASS A
File No: 531625 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

NEUBERGER BERMAN EQUITY FUNDS NBE INCOME FUND CLASS C
File No: 531624 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

NEUBERGER BERMAN EQUITY FUNDS NBE INCOME FUND INSTITUTIONAL
CLASS
File No: 531623 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

QUAKER INVESTMENT TR QUAKCER GLOBAL TOTAL RETURN FUND CLASS
A
File No: 531621 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

QUAKER INVESTMENT TR QUAKER GLOBAL TOTAL RETURN FUND CLASS C
File No: 531622 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

AQUILA ROCKY MOUNTAIN EQUITY FUND CLASS C
File No: 531454 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

CONESTOGA FUNDS CONESTOGA SMALL CAP FUND
File No: 531438 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: RADNOR State: PA Country: USA

FRANKLIN INVESTORS SECURITIES TR FRANKLIN ADJUSTABLE US
GOVERNMENT SECURITIES FUND ADVISOR CLASS
File No: 531440 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN INVESTORS SECURITIES TR FRANKLIN CONVERTIBLE
SECURITIES FUND ADVISOR CLASS
File No: 531441 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN INVESTORS SECURITIES TR FRANKLIN EQUITY INCOME FUND
ADVISOR CLASS
File No: 531439 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN INVESTORS SECURITIES TR FRANKLIN LOW DURATION
TOTAL RETURN FUND ADVISOR CLASS
File No: 531442 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FT 1679 DOW TARGET 10 MAY 08 TERM 05 29 09
File No: 531446 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1679 DOW TARGET DVD MAY 08 TERM 7 31 09
File No: 531444 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1679 TARGET DBL PLAY MAY 08 TERM 07 31 09
File No: 531447 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1679 TARGET FOCUS 4 MAY 08 TERM 07 31 09
File No: 531448 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1679 TARGET TRIAD MAY 08 TERM 07 31 09
File No: 531449 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1679 TARGET VIP MAY 08 TERM 07 31 09
File No: 531445 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1679 VALUE LINE TARGET 25 MAY 08 TERM 07 31 09
File No: 531450 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1682 INCOME ALLOCATION CLOSED END MAY 08
File No: 531451 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1703 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES
12
File No: 531453 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1715 TARGET MEGA CAP 2Q 08 TERM 6 30 09
File No: 531452 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

RPINCIPAL INVESTORS FUND INC MONEY MARKET FUND CLASS S
File No: 531443 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA

1ST AMERICAN FUNDS INC GOVERNMENT OBLIGATIONS FUND CLASS Z
File No: 531338 File Code: 3 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

1ST AMERICAN FUNDS INC TREASURY OBLIGATIONS FUND CLASS Z
File No: 531339 File Code: 3 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 477 TARANTULA
ALL CAP SELECT PORTFOLIO SERIES 5
File No: 531343 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 477 ZACKS
SELECT PORTFOLIO SERIES 11
File No: 531342 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 492 HOMELAND
DEFENSE PORTFOLIO SERIES 5
File No: 531341 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 492 SOLAR
ENERGY PORTFOLIO SERIES 1
File No: 531340 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

INSURED INCOME TR SERIES 166
File No: 531344 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

SELECT 10 INDUSTRIAL PORTFOLIO 2008 3
File No: 531345 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

UNITED SERIES TR SYMONS SMALL CAP INSTITUTIONAL FUND
File No: 531620 File Code: 3 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA

AIM COUNSELOR SERIES TR AIM STRUCTURED CORE FUND INVESTOR
CLASS
File No: 531613 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA

ALLEGIANT FUNDS HIGH YIELD BOND FUND CLASS A
File No: 531608 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS HIGH YIELD BOND FUND CLASS I
File No: 531609 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

CAUSEWAY CAPITAL MANAGEMENT TR CAUSEWAY GLOBAL VALUE FUND
INSTITUTIONAL CLASS
File No: 531614 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA

DODGE & COX FUNDS DODGE & COX GLOBAL STOCK FUND
File No: 531607 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA

LEGG MASON PARTNERS EQUITY TR LMP APPRECIATION FUND CLASS IS
File No: 531617 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

LEGG MASON PARTNERS EQUITY TR LMP CAPITAL & INCOME FUND
CLASS R
File No: 531619 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

LEGG MASON PARTNERS EQUITY TR LMP CAPITAL FUND CLASS IS
File No: 531618 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

LEGG MASON PARTNERS EQUITY TR LMP INVESTORS VALUE FUND CLASS
IS
File No: 531615 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

LEGG MASON PARTNERS EQUITY TR LMP SMALL CAP GROWTH FUND
CLASS IS
File No: 531616 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY LARGE CAP VALUE FUND
CLASS A
File No: 531610 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA

NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY LARGE CAP VALUE FUND
CLASS C
File No: 531611 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA

NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY LARGE CAP VALUE FUND
CLASS I
File No: 531612 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA

UNITED SERIES TR NS SMALL CAP GROWTH FUND
File No: 531422 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA

BEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS CORE PLUS
FUND CLASS A
File No: 531282 File Code: 3 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

BEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS CORE PLUS
FUND CLASS C
File No: 531281 File Code: 3 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

FT 1681 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 12
File No: 531284 File Code: 5 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1708 PREFERRED TAX ADVANTAGED DIVIDEND PORTFOLIO SERIES 7
File No: 531283 File Code: 5 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

LAUDUS INSTITUTIONAL TR LAUDUS MONDRIAN INSTITUTIONAL
EMERGING MARKETS FUND
File No: 531221 File Code: 3 Date Recvd: 22-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA

LAUDUS INSTITUTIONAL TR LAUDUS MONDRIAN INSTITUTIONAL
INTERNATIONAL EQUITY FUND
File No: 531222 File Code: 3 Date Recvd: 22-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA

DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS LP
File No: 531188 File Code: 1 Date Recvd: 21-APR-08 Status 1: P
Examiner: City: DENVER State: CO Country: USA

FT 1693 TOTAL ALLOCATION PORTFOLIO SERIES
File No: 531186 File Code: 5 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

NORTHERN LIGHS FUND TR FREE ENTERPRISE ACTION FUND
File No: 531189 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAMPPAUGE State: NY Country: USA

NORTHERN LIGHTS FUND TR PATHMASTER DOMESTIC EQUITY FUND
CLASS A
File No: 531278 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA

NORTHERN LIGHTS FUND TR PATHMASTER DOMESTIC EQUITY FUND
CLASS C
File No: 531280 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA

NORTHERN LIGHTS FUND TR PATHMASTER DOMESTIC EQUITY FUND
CLASS I
File No: 531279 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA

TX EX SECURITIES TR INTERMEDIATE TERM TR 82
File No: 531187 File Code: 5 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

WA HEIGHTS BAPTIST CHURCH
File No: 531190 File Code: 2 Date Recvd: 21-APR-08 Status 1: P
Examiner: City: DAYTON State: OH Country: USA

REPORT ITEMS 69