Securities Filings for January 24, 2005 through February 04, 2005

Exemption Filings Made with DFI's Securities Division between 24-JAN-05 and 04-FEB-05

BPG INVESTMENT PARTNERSHIP 7 7A LP
File No: 489753 File Code: 7 Date Recvd: 04-FEB-05 Status 1: F
Examiner: City: YARDLEY State: PA Country: USA


HALEY ASSOC LP
File No: 489754 File Code: 7 Date Recvd: 04-FEB-05 Status 1: F
Examiner: City: OMAHA State: NE Country: USA

NITE CAPITAL LP
File No: 489489 File Code: 7 Date Recvd: 03-FEB-05 Status 1: F
Examiner: City: LIBERTYVILLE State: IL Country: USA


NNN SFS TOWN CENTER LLC
File No: 489492 File Code: 7 Date Recvd: 02-FEB-05 Status 1: F
Examiner: City: SANT A ANA State: CA Country: USA


NORTH RUN QUALIFIED PARTNERS LP
File No: 489490 File Code: 7 Date Recvd: 02-FEB-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


PALASTRA SYSTEMS INC
File No: 489491 File Code: 7 Date Recvd: 02-FEB-05 Status 1: F
Examiner: City: DURHAM State: NC Country: USA


BALLARD REAL ESTATE INVESTMENT TR 2 INC
File No: 489476 File Code: 7 Date Recvd: 01-FEB-05 Status 1: F
Examiner: City: FOSTER CITY State: CA Country: USA


NEW ENGLAND LIFE INSURANCE CO METROPOLITAN LIFE INSURANC CO
METLIFE INC
File No: 489475 File Code: 7 Date Recvd: 01-FEB-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


SANITEC INDUSTRIES INC
File No: 489477 File Code: 7 Date Recvd: 31-JAN-05 Status 1: F
Examiner: City: SUN VALLEY State: CA Country: USA


TIMCO AVIATION SERVICES INC
File No: 489403 File Code: 18 Date Recvd: 31-JAN-05 Status 1: F
Examiner: RES City: GREENSBORO State: NC Country: USA


TUCHMAN MARK L
File No: 489412 File Code: 55 Date Recvd: 31-JAN-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


WIND POINT PARTNERS 6 LP
File No: 489411 File Code: 7 Date Recvd: 28-JAN-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


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

REPORT ITEMS 27

Franchise Filings Made with DFI's Securities Division between 24-JAN-05 and 04-FEB-05

MOSQUITO SQUAD FRANCHISE CORP
File No: 489522 File Code: 71 Date Recvd: 02-FEB-05 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


Z TECH INC
File No: 489523 File Code: 71 Date Recvd: 02-FEB-05 Status 1: R
Examiner: City: ALBUQUERQUE State: NM Country: USA


ABP CORP
File No: 489524 File Code: 71 Date Recvd: 01-FEB-05 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


CAJUN OPERATING CO
File No: 489520 File Code: 71 Date Recvd: 01-FEB-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


CAJUN OPERATING CO
File No: 489521 File Code: 71 Date Recvd: 01-FEB-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


COMPASS GROUP USA INC
File No: 489418 File Code: 71 Date Recvd: 31-JAN-05 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


HIRE DYNAMICS INTL LTD
File No: 489421 File Code: 71 Date Recvd: 31-JAN-05 Status 1: R
Examiner: City: ROSEVILLE State: MN Country: USA


AERUS FRANCHISING LLC
File No: 489525 File Code: 71 Date Recvd: 28-JAN-05 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


CANTEEN VENDING SERVICES
File No: 489422 File Code: 71 Date Recvd: 28-JAN-05 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


HEALTH MART SYSTEMS INC
File No: 489419 File Code: 71 Date Recvd: 28-JAN-05 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


SOUTIONONE FRANCHISE SYSTEMS INC
File No: 489420 File Code: 71 Date Recvd: 28-JAN-05 Status 1: R
Examiner: City: FRESNO State: CA Country: USA


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


SANDLER SYSTEMS INC
File No: 489526 File Code: 71 Date Recvd: 25-JAN-05 Status 1: R
Examiner: City: STEVENSON State: MD 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

REPORT ITEMS 14

Registration Filings Made with DFI's Securities Division between 24-JAN-05 and 04-FEB-05

COHEN & STEERS REIT INCOME PORTFOLIO SERIES 14
File No: 489752 File Code: 5 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 30
File No: 489750 File Code: 5 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 13
File No: 489751 File Code: 5 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 25
File No: 489749 File Code: 5 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PROFUNDS FALLING US DOLLAR PROFUND INVESTOR CLASS
File No: 489748 File Code: 3 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS FALLING US DOLLAR PROFUND SERVICE CLASS
File No: 489747 File Code: 3 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS RISING US DOLLAR PROFUND INVESTOR CLASS
File No: 489746 File Code: 3 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS RISING US DOLLAR PROFUND SERVICE CLASS
File No: 489745 File Code: 3 Date Recvd: 04-FEB-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


REDEPTIVE LIFE FELLOWHIP INC
File No: 489487 File Code: 2 Date Recvd: 03-FEB-05 Status 1: P
Examiner: City: WEST PALM BEACH State: FL Country: USA


SCUDDER MG INVESTMENTS TR MICRO CAP FUND CLASS S
File No: 489713 File Code: 3 Date Recvd: 03-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


DIVIDEND CAPITAL TR INC
File No: 489488 File Code: 1 Date Recvd: 02-FEB-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PRINCIPAL PROTECTED TR 4 OPP MAIN STREET FUND 4
CLASS A
File No: 489481 File Code: 3 Date Recvd: 01-FEB-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PRINCIPAL PROTECTED TR 4 OPP MAIN STREET FUND 4
CLASS B
File No: 489480 File Code: 3 Date Recvd: 01-FEB-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PRINCIPAL PROTECTED TR 4 OPP MAIN STREET FUND 4
CLASS C
File No: 489479 File Code: 3 Date Recvd: 01-FEB-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PRINCIPAL PROTECTED TR 4 OPP MAIN STREET FUND 4
CLASS N
File No: 489478 File Code: 3 Date Recvd: 01-FEB-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


ASSEMBLIES OF GOD LOAN FUND
File No: 489483 File Code: 2 Date Recvd: 31-JAN-05 Status 1: P
Examiner: MJS City: SPRINGFIELD State: MO Country: USA


ASSEMBLIES OF GOD LOAN FUND
File No: 489484 File Code: 2 Date Recvd: 31-JAN-05 Status 1: P
Examiner: City: SPRINGFIELD State: MO Country: USA


EQUIPOINTE FUNDS EQUIPOINTE ACTION FUND
File No: 489401 File Code: 3 Date Recvd: 31-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


EQUIPOINTE FUNDS EQUIPOINTE GROWTH & INCOME FUND
INSTITUTIONAL CLASS
File No: 489399 File Code: 3 Date Recvd: 31-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


EQUIPOINTE FUNDS EQUIPOINTE GROWTH & INCOME FUND INVESTOR
CLASS
File No: 489400 File Code: 3 Date Recvd: 31-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA
EQUITY FOCUS TR BLUE CHIP STOCK 2005 SERIES A PREMIER
AMERICAN PORTFOLIO
File No: 489486 File Code: 5 Date Recvd: 31-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR S&P COMPETITIVE ADVANTAGE PORTFOLIO 2005
SERIES A
File No: 489485 File Code: 5 Date Recvd: 31-JAN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


POTOMAC FUNDS POTOMAC COMMODITY BULL FUND INVESTOR CLASS
File No: 489402 File Code: 3 Date Recvd: 31-JAN-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CDC NVEST FUNDS TR 3 IXIS EQUITY DIVERSIFIED PORTFOLIO CLASS
A
File No: 489702 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


CDC NVEST FUNDS TR 3 IXIS EQUITY DIVERSIFIED PORTFOLIO CLASS
C
File No: 489703 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


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


ING MUTUAL FUNDS ING INTERNATIONAL VALUE CHOICE FUND CLASS A
File No: 489704 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING INTERNATIONAL VALUE CHOICE FUND CLASS B
File No: 489705 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING INTERNATIONAL VALUE CHOICE FUND CLASS C
File No: 489706 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING MID CAP VALUE CHOICE FUND CLASS A
File No: 489707 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING MID CAP VALUE CHOICE FUND CLASS B
File No: 489708 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING MID CAP VALUE CHOICE FUND CLASS C
File No: 489709 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING SMALLCAP VALUE CHOICE FUND CLASS A
File No: 489712 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING SMALLCAP VALUE CHOICE FUND CLASS B
File No: 489711 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING MUTUAL FUNDS ING SMALLCAP VALUE CHOICE FUND CLASS C
File No: 489710 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


TRANSAMERICA INVESTORS INC TRANAMERICA PREMIER INSTITUTIONAL
BOND FUND
File No: 489700 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANSAMERICA INVESTORS INC TRANAMERICA PREMIER INSTITUTIONAL
DIVERSIFIED EQUITY FUND
File No: 489699 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANSAMERICA INVESTORS INC TRANAMERICA PREMIER INSTITUTIONAL
EQUITY FUND
File No: 489697 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANSAMERICA INVESTORS INC TRANAMERICA PREMIER INSTITUTIONAL
SMALL MID CAP VALUE FUND
File No: 489698 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


UNIFIED SERIES TR BECKER SMALL CAP VALUE EQUITY FUND
File No: 489398 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


US GLOBAL ACCOLADE FUNDS GLOBAL EMERGING MARKETS FUND
File No: 489701 File Code: 3 Date Recvd: 28-JAN-05 Status 1: Z
Examiner: City: SAN ANTONIO State: TX 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


EXCELSIOR FUNDS TR EQUITY CORE FUND INSTITUTIONAL FUND
File No: 489695 File Code: 3 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


FRONTIER FUND BEACH SERIES
File No: 489516 File Code: 1 Date Recvd: 27-JAN-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


FRONTIER FUND C VIEW CURRENCY SERIES
File No: 489515 File Code: 1 Date Recvd: 27-JAN-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


FRONTIER FUND DUNN SERIES
File No: 489514 File Code: 1 Date Recvd: 27-JAN-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


FRONTIER FUND GRAHAM SERIES
File No: 489517 File Code: 1 Date Recvd: 27-JAN-05 Status 1: P
Examiner: City: DENVER State: CO 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


GARTMORE MUTUAL FUNDS GARTMORE SMALL CAP LEADERS FUND CLASS
A
File No: 489692 File Code: 3 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


GARTMORE MUTUAL FUNDS GARTMORE SMALL CAP LEADERS FUND CLASS
B
File No: 489693 File Code: 3 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


GARTMORE MUTUAL FUNDS GARTMORE SMALL CAP LEADERS FUND CLASS
C
File No: 489694 File Code: 3 Date Recvd: 27-JAN-05 Status 1: Z
Examiner: City: COLUMBUS State: OH 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

REPORT ITEMS 85



Last Updated: June 27, 2015