Securities Filings for January 17, 2005 through January 28, 2005

Exemption Filings Made with DFI's Securities Division between 17-JAN-05 and 28-JAN-05


KEY ROYAL REINSURANCE CO LTD
File No: 489363 File Code: 7 Date Recvd: 27-JAN-05 Status 1: F
Examiner: City: HAMILTON HM 08 State: Country: BERMUDA


LIVINGSTON ENERGY PARTNERS LP
File No: 489362 File Code: 7 Date Recvd: 27-JAN-05 Status 1: F
Examiner: City: IRVINE State: CA Country: USA

CLAREMONT PARTNERS LP
File No: 489289 File Code: 7 Date Recvd: 26-JAN-05 Status 1: F
Examiner: City: BOISE State: ID Country: USA


CLINTON QUANTITATIVE EQUITY STRATEGIES FUND LLC
File No: 489288 File Code: 7 Date Recvd: 26-JAN-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


JH OIL 20 LLC COAL CREEK MINING 10 11 12 & 20
File No: 488984 File Code: 7 Date Recvd: 26-JAN-05 Status 1: F
Examiner: City: COVINGTON State: LA Country: USA


NATUREWELL INC
File No: 489290 File Code: 7 Date Recvd: 26-JAN-05 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


STOUGHTON 1031 LLC
File No: 489287 File Code: 7 Date Recvd: 26-JAN-05 Status 1: F
Examiner: City: OAK BROOK State: IL Country: USA


RALL HAGOOD 2 PROSPECT JOINT VENTURE
File No: 489224 File Code: 7 Date Recvd: 25-JAN-05 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


AIS BALANCED FUND LP
File No: 489218 File Code: 7 Date Recvd: 24-JAN-05 Status 1: F
Examiner: City: WILTON State: CT Country: USA


BIG ISLAND INVESTORS LLC
File No: 489220 File Code: 7 Date Recvd: 24-JAN-05 Status 1: F
Examiner: City: SAUSALITO State: CA Country: USA


CYLANT INC
File No: 489216 File Code: 7 Date Recvd: 24-JAN-05 Status 1: F
Examiner: City: LEXINGTON State: MA Country: USA


FL CAPITAL INVESTMENT PARTNERS LTD
File No: 489217 File Code: 7 Date Recvd: 24-JAN-05 Status 1: F
Examiner: City: HEATHROW State: FL Country: USA


NJ HOUSING & MORTGAGE FINANCE AGENCY
File No: 489222 File Code: 17 Date Recvd: 24-JAN-05 Status 1: F
Examiner: RES City: State: NJ Country: USA


NY LIFE INSURANCE CO
File No: 489215 File Code: 7 Date Recvd: 24-JAN-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


TX ENERGY HOLDINGS INC MCKEAN PROGRAM 1
File No: 489219 File Code: 7 Date Recvd: 24-JAN-05 Status 1: F
Examiner: City: 100900 State: TX Country: USA


COAXSYS INC
File No: 489190 File Code: 7 Date Recvd: 21-JAN-05 Status 1: F
Examiner: City: LOS GATOS State: CA Country: USA


TX KEYSTONE 2004 NATURAL GAS LP 1
File No: 489191 File Code: 7 Date Recvd: 21-JAN-05 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT FUND US
File No: 489055 File Code: 7 Date Recvd: 20-JAN-05 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


OXIS INTERNATIONAL INC
File No: 489056 File Code: 7 Date Recvd: 20-JAN-05 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


PARK STREET CAPITAL PRIVATE EQUITY FUND 6 LP
File No: 489054 File Code: 7 Date Recvd: 20-JAN-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


1ST CAPITAL HEDGE FUND LP
File No: 488983 File Code: 7 Date Recvd: 19-JAN-05 Status 1: F
Examiner: City: PLATTEVILLE State: WI Country: USA


PEOPLES CHOICE FINANCIAL CORP
File No: 488981 File Code: 7 Date Recvd: 19-JAN-05 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


SOCKEYE 2005 JOINT VENTURE
File No: 488982 File Code: 7 Date Recvd: 19-JAN-05 Status 1: F
Examiner: City: HURST State: TX Country: USA


WHERIFY WIRELESS INC
File No: 488985 File Code: 7 Date Recvd: 19-JAN-05 Status 1: F
Examiner: City: RODWOOD SHORES State: CA Country: USA


CAPITAL GROWTH PLANNING INC
File No: 488932 File Code: 7 Date Recvd: 18-JAN-05 Status 1: F
Examiner: City: EL CAJON State: CA Country: USA


EVERGREEN SLATE CO INC
File No: 488904 File Code: 7 Date Recvd: 18-JAN-05 Status 1: F
Examiner: City: GRANVILLE State: NY Country: USA


HAMPDEN AGENCIES LTD
File No: 488905 File Code: 7 Date Recvd: 18-JAN-05 Status 1: F
Examiner: City: LONDON EC3M 7AB State: Country: ENGLAND


KILN COTESWORTH STEWART LTD
File No: 488930 File Code: 7 Date Recvd: 18-JAN-05 Status 1: F
Examiner: City: LONDON EC3N IEX State: Country: ENGLAND


STONE ARCH CAPITAL LP
File No: 488903 File Code: 7 Date Recvd: 18-JAN-05 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


WINDSOR ALTERNATIVE INVESTMENT FUND 1 LTD
File No: 488931 File Code: 7 Date Recvd: 18-JAN-05 Status 1: F
Examiner: City: TARERNIER State: FL Country: USA


REPORT ITEMS 30


Franchise Filings Made with DFI's Securities Division between 17-JAN-05 and 28-JAN-05


HOULIHANS RESTAURANTS INC
File No: 489302 File Code: 71 Date Recvd: 26-JAN-05 Status 1: R
Examiner: City: LEAWOOD State: KS Country: USA


CUTS FITNESS FOR WOMEN LLC
File No: 489263 File Code: 71 Date Recvd: 24-JAN-05 Status 1: R
Examiner: City: SOUTH BEACH State: FL Country: USA


PARMASTERS GOLF TRAINING CENTERS LLC
File No: 489264 File Code: 71 Date Recvd: 21-JAN-05 Status 1: R
Examiner: City: BURNABY BC V3J7N3 State: Country: CANADA


SALSARITAS INC
File No: 489262 File Code: 71 Date Recvd: 21-JAN-05 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


HAIR SALOON FRANCHSIE CO
File No: 489246 File Code: 71 Date Recvd: 20-JAN-05 Status 1: R
Examiner: City: ST LOUIS State: MO Country: USA


SUBURBAN FRANCHSING INC
File No: 489247 File Code: 71 Date Recvd: 20-JAN-05 Status 1: R
Examiner: City: WHIPPANY State: NJ Country: USA


TIME FOR FITNESS
File No: 489244 File Code: 71 Date Recvd: 20-JAN-05 Status 1: R
Examiner: City: BLOOMINGTON State: MN Country: USA


ABRAKADOODLE INC
File No: 489201 File Code: 71 Date Recvd: 19-JAN-05 Status 1: R
Examiner: City: RESTON State: VA Country: USA


LA WEIGHT LOSS FRANCHISE CO
File No: 489242 File Code: 71 Date Recvd: 19-JAN-05 Status 1: R
Examiner: City: HORSHAM State: PA Country: USA


LA WEIGHT LOSS FRANCHISE CO
File No: 489243 File Code: 71 Date Recvd: 19-JAN-05 Status 1: R
Examiner: City: HORSHAM State: PA Country: USA


LIQUID CAPITAL OF AMERICA CORP
File No: 489063 File Code: 71 Date Recvd: 18-JAN-05 Status 1: R
Examiner: City: FT LAUDERDALE State: FL Country: USA


REPORT ITEMS 11


Registration Filings Made with DFI's Securities Division between 17-JAN-05 and 28-JAN-05


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 213
INTERNATIONAL EQUITY DIVIDEND INCOME PORTFOLIO SERIES 1
File No: 489370 File Code: 5 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARTFORD MUTUAL FUND 2 INC HARTFORD GROWTH FUND CLASS Y
File No: 489375 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND 2 INC HARTFORD GROWTH OPPORTUNITIES
FUND CLASS Y
File No: 489373 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND 2 INC HARTFORD SMALL CAP GROWTH FUND
CLASS Y
File No: 489371 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND 2 INC HARTFORD US GOVERNMENT SECURITIES
FUND CLASS Y
File No: 489374 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND 2 INC HARTFORD VALUE OPPORTUNITIES FUND
CLASS Y
File No: 489372 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD DISCIPLINED EQUITY FUND
CLASS Y
File No: 489389 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD EQUITY INCOME FUND CLASS Y
File No: 489390 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD FOCUS FUND CLASS Y
File No: 489381 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD GLOBAL COMMUNICATIONS FUND
CLASS Y
File No: 489384 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD GLOBAL FINANCIAL SERVICES
FUND CLASS Y
File No: 489383 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD GLOBAL HEALTH FUND CLASS Y
File No: 489386 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD GLOBAL LEADERS FUND CLASS
Y
File No: 489388 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD GLOBAL TECHNOLOGY FUND
CLASS Y
File No: 489385 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

HARTFORD MUTUAL FUND INC HARTFORD HIGH YIELD FUND CLASS Y
File No: 489387 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD INCOME FUND CLASS Y
File No: 489379 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD INFLATION PLUS FUND CLASS
Y
File No: 489377 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION FUND CLASS Y
File No: 489376 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD INTERNATIONAL SMALL CO
FUND CLASS Y
File No: 489380 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD SHORT DURATION FUND CLASS
Y
File No: 489378 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUND INC HARTFORD VALUE FUND CLASS Y
File No: 489382 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


DOMINI ADVISOR TR DOMINI SOCIAL EQUITY PORTFOLIO CLASS A
File No: 489369 File Code: 3 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 933 VALUE LINE 100 1 RANKS PORTFOLIO SERIES 2
File No: 489361 File Code: 5 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 944 INCOME ALLOCATION CLOSED END PORTFOLIO 1ST QUARTER
2005 SERIES
File No: 489360 File Code: 5 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PIONEER MID CAP GROWTH FUND CLASS Y
File No: 489368 File Code: 3 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005A
File No: 489284 File Code: 5 Date Recvd: 26-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 929 DOW TARGET 10 PORTFOLIO FEBRUARY 2005 SERIES
File No: 489286 File Code: 5 Date Recvd: 26-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


UBS PATHFINDERS TR TREASURY & GROWTH STOCK SERIES 29
File No: 489285 File Code: 5 Date Recvd: 26-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NASDAQ STOCK MARKET INC
File No: 489223 File Code: 1 Date Recvd: 25-JAN-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR MID CAP SERIES 2
File No: 489214 File Code: 5 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 932 PREFERRED TAX ADVANTAGED DIVIDEND PORTFOLIO SERIES 2
File No: 489212 File Code: 5 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 937 PREFERRED INCOME PORTFOLIO SERIES 19
File No: 489213 File Code: 5 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SCUDDER ADVISOR FUNDS SCUDDER MID CAP GROWTH FUND CLASS S
File No: 489207 File Code: 3 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER BLUE CHIP FUND CLASS S
File No: 489210 File Code: 3 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


SCUDDER MG INVESTMENTS TR FIXED INCOME FUND CLASS S
File No: 489208 File Code: 3 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER MG INVESTMENTS TR SHORT DURATIOON FUND CLASS S
File No: 489209 File Code: 3 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER STRATEGIC INCOME FUND CLASS S
File No: 489211 File Code: 3 Date Recvd: 24-JAN-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 212 CLOSED END
CONVERTIBLE & INCOME PORTFOLIO SERIES 5
File No: 489183 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 212 CLOSED END
PREFERRED & INCOME PORTFOLIO SERIES 3
File No: 489184 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIVIDEND INCOME & VALUE PORTFOLIO 2005 1
File No: 489181 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 930 DOW TARGET 10 COVERED CALL PORTFOLIO SERIES 5
File No: 489186 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 930 EQUITY DIVIDEND COVERED CALL PORTFOLIO SERIES 4
File No: 489187 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 931 SELECT CORE EQUITY PORTFOLIO 2005 SERIES
File No: 489185 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 936 BASIC MATERIALS PORTFOLIO SERIES 3
File No: 489189 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 936 MERGER & ACAUISTION PORTFOLIO SERIES 2
File No: 489188 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 1
File No: 489182 File Code: 5 Date Recvd: 21-JAN-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ACCESS 1 TR ACCESS MONEY MARKET FUND CLASS A
File No: 489050 File Code: 3 Date Recvd: 20-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


ACCESS 1 TR ACCESS MONEY MARKET FUND CLASS C
File No: 489049 File Code: 3 Date Recvd: 20-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


TX EX SECURTIES TR INTERMEDIATE TERM TR 79
File No: 489053 File Code: 5 Date Recvd: 20-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURTIES TR NATIONAL TR 410
File No: 489052 File Code: 5 Date Recvd: 20-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURTIES TR NATIONAL TR 411
File No: 489051 File Code: 5 Date Recvd: 20-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
AGGRESSIVE ALLOCATION FUND CLASS A
File No: 489045 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
AGGRESSIVE ALLOCATION FUND CLASS B
File No: 489046 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
AGGRESSIVE ALLOCATION FUND CLASS C
File No: 489047 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
AGGRESSIVE ALLOCATION FUND CLASS Y
File No: 489048 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
CONSERVATIVE ALLOCATION FUND CLASS A
File No: 489038 File Code: 3 Date Recvd: 18-JAN-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
CONSERVATIVE ALLOCATION FUND CLASS B
File No: 489037 File Code: 3 Date Recvd: 18-JAN-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
CONSERVATIVE ALLOCATION FUND CLASS C
File No: 489039 File Code: 3 Date Recvd: 18-JAN-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE
CONSERVATIVE ALLOCATION FUND CLASS Y
File No: 489040 File Code: 3 Date Recvd: 18-JAN-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE MODERATE
ALLOCATION FUND CLASS A
File No: 489044 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE MODERATE
ALLOCATION FUND CLASS B
File No: 489042 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE MODERATE
ALLOCATION FUND CLASS C
File No: 489043 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


AXA ENTERPRISE MULTIMANAGER FUNDS TR AXA ENTERPRISE MODERATE
ALLOCATION FUND CLASS Y
File No: 489041 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: ATLANTA State: GA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 211 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 1
File No: 488895 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2005A
File No: 488924 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 927 ENERGY PORTFOLIO SERIES 16
File No: 488896 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 927 EQUITY INCOME PORTFOLIO SERIES 7
File No: 488897 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 927 FINANCIALS PORTFOLIO SERIES 17
File No: 488898 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 927 PHARMACEUTICAL PORTFOLIO SERIES 18
File No: 488899 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 927 PRECIOUS METALS PORTFOLIO SERIES 3
File No: 488900 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 927 TECHNOLOGY PORTFOLIO SERIES 21
File No: 488901 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR LADDERED SERIES 13
File No: 488902 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


POTOMAC FUNDS POTOMAC 10 YEAR PLUS FUND INVESTOR CLASS
File No: 488925 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


SMART TR 2005 SERIES A
File No: 488906 File Code: 5 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: PARSIPPANY State: NJ Country: USA


UBS DYNAMIC ALPHAN FUND CLASS A
File No: 488926 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UBS DYNAMIC ALPHAN FUND CLASS B
File No: 488927 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS DYNAMIC ALPHA FUND CLASS C
File No: 488928 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS DYNAMIC ALPHA FUND CLASS Y
File No: 488929 File Code: 3 Date Recvd: 18-JAN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


REPORT ITEMS 78



Last Updated: June 27, 2015