Exemption Filings Made with DFI's Securities Division between 25-APR-05
and 06-MAY-05
ARENA SOLUTIONS INC
File No: 492432 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: MENLO PARK State: CA Country: USA
BERNSTEIN GLOBAL DIVERSIFIED PLUS HEDGE FUND LP
File No: 492437 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
BIOSYSTEM DEVELOPMENT LLC
File No: 492433 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: MIDDLETON State: WI Country: USA
BLAINE HOSPITALITY LLC
File No: 492434 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: WATERTOWN State: SD Country: USA
FAMILY RECOVERY GROUP INC
File No: 492431 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: COVINGTON State: KY Country: USA
SKYLANDS SPECIAL INVESTMENT 2 LLC
File No: 492436 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA
ARTISTSHARE INC
File No: 492351 File Code: 7 Date Recvd: 05-MAY-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
CORNERSTONE COMMUNITY CHURCH OF WILDOMAR
File No: 492354 File Code: 8 Date Recvd: 05-MAY-05 Status 1: P
Examiner: City: WILDOMAR State: CA Country: USA
ENTERRA 7 LLP
File No: 492435 File Code: 7 Date Recvd: 05-MAY-05 Status 1: F
Examiner: City: TULSA State: OK Country: USA
HILCO EQUITY PARTNERS LP
File No: 492353 File Code: 7 Date Recvd: 05-MAY-05 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA
VENULUM CAPITAL LLC
File No: 492352 File Code: 7 Date Recvd: 05-MAY-05 Status 1: F
Examiner: City: ROAD TOWN State: Country: BWI
VISTA DRILLING PROGRAM 2005 1 LP
File No: 492350 File Code: 7 Date Recvd: 05-MAY-05 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA
THOMAS EQUIPMENT INC
File No: 492336 File Code: 7 Date Recvd: 04-MAY-05 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA
IA STATE OF WARREN WATER DISTRICT
File No: 492271 File Code: 17 Date Recvd: 02-MAY-05 Status 1: F
Examiner: RES City: State: IA Country: USA
MMA B NOTE VALUE FUND LP
File No: 492278 File Code: 7 Date Recvd: 02-MAY-05 Status 1: F
Examiner: City: LITTLETON State: CO Country: USA
STERLING GROUP PARTNERS 2 LP
File No: 492272 File Code: 7 Date Recvd: 02-MAY-05 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA
THINGAP CORP
File No: 492219 File Code: 7 Date Recvd: 29-APR-05 Status 1: F
Examiner: City: VENTURA State: CA Country: USA
BANCSHARES OF FL INC
File No: 491937 File Code: 7 Date Recvd: 27-APR-05 Status 1: F
Examiner: City: NAPLES State: IL Country: USA
ZIOPHARM INC
File No: 491938 File Code: 7 Date Recvd: 27-APR-05 Status 1: F
Examiner: City: NEW HAVE State: CT Country: USA
BEHRINGER HARVARD STRATEGIC OPPORTUNITY FUND 1 LP
File No: 491899 File Code: 7 Date Recvd: 26-APR-05 Status 1: F
Examiner: City: ADDISON State: TX Country: USA
HURON FUND 2 LP
File No: 491897 File Code: 7 Date Recvd: 26-APR-05 Status 1: F
Examiner: City: DETROIT State: MI Country: USA
NNN 411 EAST WI LLC
File No: 491900 File Code: 7 Date Recvd: 26-APR-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA
SIGNATURE PROSPECT NO 10
File No: 491896 File Code: 7 Date Recvd: 26-APR-05 Status 1: F
Examiner: City: LEXINGTON State: KY Country: USA
TX ENERGY HOLDINGS INC ELDER 2 PROGRAM
File No: 491901 File Code: 7 Date Recvd: 26-APR-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA
UPTAKE MEDICAL CORP
File No: 491898 File Code: 7 Date Recvd: 26-APR-05 Status 1: F
Examiner: City: KIRKLAND State: WI Country: USA
WAUD CAPITAL PARTNERS QP 2 LP
File No: 491902 File Code: 7 Date Recvd: 26-APR-05 Status 1: F
Examiner: City: LAKE FOREST State: IL Country: USA
AGILE SAFETY FUND INTERNATIONAL
File No: 491872 File Code: 7 Date Recvd: 25-APR-05 Status 1: F
Examiner: City: HAMILTON MN11 State: Country: BERMUDA
ARENA SOLUTIONS INC
File No: 491873 File Code: 7 Date Recvd: 25-APR-05 Status 1: F
Examiner: City: MENLO PARK State: CA Country: USA
MEZZIA INC
File No: 491871 File Code: 7 Date Recvd: 25-APR-05 Status 1: F
Examiner: City: INDIANAPOLIS State: IN Country: USA
REPORT ITEMS 29
Franchise Filings Made with DFI's Securities Division between 25-APR-05
and 06-MAY-05
COLLEGE PROPAINTERS US LTD
File No: 492445 File Code: 71 Date Recvd: 04-MAY-05 Status 1: R
Examiner: City: WALTHAM State: MA Country: USA
MASSAGE ENVY LTD LLC
File No: 492446 File Code: 71 Date Recvd: 04-MAY-05 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA
NATIONWIDE FLOORCOVERING INC
File No: 492447 File Code: 71 Date Recvd: 04-MAY-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA
FLOOR SHEILD INTERNATIONAL CORP
File No: 492313 File Code: 71 Date Recvd: 03-MAY-05 Status 1: R
Examiner: City: KENOSHA State: WI Country: USA
SEATOW SERVICES INTERNATIONAL INC
File No: 492312 File Code: 71 Date Recvd: 03-MAY-05 Status 1: R
Examiner: City: SOUTHOLD State: NY Country: USA
TESTAIRNOW INC
File No: 492310 File Code: 71 Date Recvd: 03-MAY-05 Status 1: R
Examiner: City: JACKSONVILLE BEACH State: FL Country: USA
WINGSTOP RESTUARANTS INC
File No: 492311 File Code: 71 Date Recvd: 03-MAY-05 Status 1: R
Examiner: City: GARLAND State: TX Country: USA
ROCKSOLID GRNIT USA INC
File No: 492309 File Code: 71 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: MIAMI State: FL Country: USA
ROCOCO FRANCHISE CORP
File No: 492291 File Code: 71 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: OCONOMOWOC State: WI Country: USA
ROSESUBS INC
File No: 492292 File Code: 71 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: OCONOMOWOC State: WI Country: USA
YOUNG CHEFS INTERNATIONAL LP
File No: 492314 File Code: 71 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: WACO State: TX Country: USA
ADB NOTH AMERICA LLC
File No: 492224 File Code: 71 Date Recvd: 29-APR-05 Status 1: R
Examiner: City: OVERLAND PARK State: KS Country: USA
DEI FRANCHISE SYSTEMS INC
File No: 492348 File Code: 71 Date Recvd: 29-APR-05 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA
GOLDS GYM FRANCHSING LLC
File No: 492347 File Code: 71 Date Recvd: 29-APR-05 Status 1: R
Examiner: City: VENICE State: CA Country: USA
GREEN MILL RESTAURANTS INC
File No: 492223 File Code: 71 Date Recvd: 29-APR-05 Status 1: R
Examiner: City: ARDEN HILLS State: MN Country: USA
GYMBOREE PLAY PROGRAMS INC
File No: 492225 File Code: 71 Date Recvd: 29-APR-05 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA
LEADERSHIP MANAGEMENT INC
File No: 492349 File Code: 71 Date Recvd: 29-APR-05 Status 1: R
Examiner: City: WACO State: TX Country: USA
FIZZY FRUIT FRANCHISE CORP
File No: 491966 File Code: 71 Date Recvd: 28-APR-05 Status 1: R
Examiner: City: PORTLAND State: OR Country: USA
SIGNS BY TOMORROW USE INC
File No: 491967 File Code: 71 Date Recvd: 28-APR-05 Status 1: R
Examiner: City: COLUMBIA State: MD Country: USA
AFTERMARKET EXPERTS LLC
File No: 491950 File Code: 71 Date Recvd: 27-APR-05 Status 1: R
Examiner: City: LIVONIA State: MI Country: USA
EXIT REALTY CORP INTERNATIONAL
File No: 491948 File Code: 71 Date Recvd: 27-APR-05 Status 1: R
Examiner: City: MISSISSAUG ON L5N 8K4 State: Country: CANADA
FASTBUCKS FRANCHISE CORP
File No: 491949 File Code: 71 Date Recvd: 27-APR-05 Status 1: R
Examiner: City: DALLAS State: TX Country: USA
GAF MATERIALS CORP
File No: 491947 File Code: 71 Date Recvd: 27-APR-05 Status 1: R
Examiner: City: WAYNE State: NJ Country: USA
6 DISCIPLINES FRANCHISE CORP
File No: 491886 File Code: 71 Date Recvd: 25-APR-05 Status 1: R
Examiner: City: FINDLAY State: OH Country: USA
BAC FRANCHISING INC
File No: 491912 File Code: 71 Date Recvd: 25-APR-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA
NATIONAL HEARING CENTERS INC
File No: 491887 File Code: 71 Date Recvd: 25-APR-05 Status 1: R
Examiner: City: PLYMOUTH State: MN Country: USA
PIU MANAGEMENT LLC
File No: 491889 File Code: 71 Date Recvd: 25-APR-05 Status 1: R
Examiner: City: PLEASONTON State: CA Country: USA
TRULY NOLEN OF AMERICA INC
File No: 491888 File Code: 71 Date Recvd: 25-APR-05 Status 1: R
Examiner: City: TUCSON State: AZ Country: USA
REPORT ITEMS 28
Registration Filings Made with DFI's Securities Division between 25-APR-05
and 06-MAY-05
FT 984 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 3
File No: 492429 File Code: 5 Date Recvd: 06-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 985 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES
File No: 492430 File Code: 5 Date Recvd: 06-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
BAER JULIUS INVESTMENT FUNDS BAER JULIUS INTERNATIONAL
EQUITY FUND 2 CLASS A
File No: 492335 File Code: 3 Date Recvd: 04-MAY-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
BAER JULIUS INVESTMENT FUNDS BAER JULIUS INTERNATIONAL
EQUITY FUND 2 CLASS I
File No: 492334 File Code: 3 Date Recvd: 04-MAY-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
ROYCE FUND ROYCE PREMIER FUND W CLASS
File No: 492280 File Code: 3 Date Recvd: 03-MAY-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
ROYCE FUND ROYCE TOTAL RETURN FUND W CLASS
File No: 492281 File Code: 3 Date Recvd: 03-MAY-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SCHWARTZ INVESTMENT TR AVE MARIA RISING DIVIDEND FUND
File No: 492282 File Code: 3 Date Recvd: 03-MAY-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD INFLATION
PROTECTED SECURITIES FUND ADMIRAL SHARES
File No: 492284 File Code: 3 Date Recvd: 03-MAY-05 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA
VANGUARD TRUSTEES EQUITY FUND VANGUARD DIVERSIFIED EQUITY
FUND INVESTOR SHARES
File No: 492283 File Code: 3 Date Recvd: 03-MAY-05 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 224 CLOSED END
INCOME PORTFOLIO SERIES 5
File No: 492261 File Code: 5 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 224 CLOSED END
SENIOR LOAN & INCOME PORTFOLIO SERIES 4
File No: 492260 File Code: 5 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 224 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 2
File No: 492262 File Code: 5 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
DE GROUP GOVERNMENT FUND DE INFLATION PROTECTED BOND FUND
CLASS A
File No: 492252 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
DE GROUP GOVERNMENT FUND DE INFLATION PROTECTED BOND FUND
CLASS B
File No: 492253 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
DE GROUP GOVERNMENT FUND DE INFLATION PROTECTED BOND FUND
CLASS C
File No: 492255 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
DE GROUP GOVERNMENT FUND DE INFLATION PROTECTED BOND FUND
CLASS I
File No: 492254 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
FORUM FUNDS DOVER RESPOSIBILITY FUND A SHARES
File No: 492267 File Code: 3 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: PORTLAND State: ME Country: USA
FORUM FUNDS DOVER RESPOSIBILITY FUND C SHARES
File No: 492268 File Code: 3 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: PORTLAND State: ME Country: USA
FORUM FUNDS DOVER RESPOSIBILITY FUND INSTITUIONAL SHARES
File No: 492269 File Code: 3 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: PORTLAND State: ME Country: USA
FORUM FUNDS MERK HARD CURRENCY FUND INVESTOR SHARES
File No: 492270 File Code: 3 Date Recvd: 02-MAY-05 Status 1: R
Examiner: City: PORTLAND State: ME Country: USA
FRANKLIN MUTUAL RECOVERY FUND ADVISOR CLASS
File No: 492264 File Code: 2 Date Recvd: 02-MAY-05 Status 1: P
Examiner: City: SAN MATEO State: CA Country: USA
FT 983 BALANCED INCOME PORTFOLIO SERIES 6
File No: 492263 File Code: 5 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
KENSINGTON INVESTMENT GROUP INC KENSINGTON REAL ESTATE
SECURITIES FUND CLASS Y
File No: 492251 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
MEDICALCV INC
File No: 492287 File Code: 1 Date Recvd: 02-MAY-05 Status 1: P
Examiner: City: INVER GROVE HEIGHTS State: MN Country: USA
OPPENHEIMER DIVIDEND GROWTH FUND CLASS A
File No: 492257 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER DIVIDEND GROWTH FUND CLASS B
File No: 492256 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER DIVIDEND GROWTH FUND CLASS C
File No: 492258 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OXIS INTERNATIONAL INC
File No: 492249 File Code: 1 Date Recvd: 02-MAY-05 Status 1: P
Examiner: City: PORTLAND State: OR Country: USA
PRICE T ROWE RETIREMENT FUNDS INC PTRR 2045 FUND
File No: 492259 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
SKY TERRA COMMUNICATIONS INC
File No: 492250 File Code: 1 Date Recvd: 02-MAY-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA
TR FOR PROFESSIONAL MANAGERS APPLETON GROUP FUND
File No: 492266 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
TR FOR PROFESSIONAL MANAGERS APPLETON GROUP PLUS FUND
File No: 492265 File Code: 3 Date Recvd: 02-MAY-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
ACCESSOR FUNDS INC GROWTH FUND A SHARES
File No: 492208 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC HIGH YIELD BOND FUND A SHARES
File No: 492216 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC INTERMEDIATE FIXED INCOME FUND A SHARES
File No: 492212 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC INTERNATIONAL EQUITY FUND A SHARES
File No: 492211 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC MORTGAGE SECURITIES FUND A SHARES
File No: 492214 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC SHORT INTERMEDIATE FIXED INCOME FUND A
SHARES
File No: 492213 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC SMALL TO MIDCAP FUND A SHARES
File No: 492210 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC US GOVERNMENT MONEY FUND A SHARES
File No: 492215 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
ACCESSOR FUNDS INC VALUE FUND A SHARES
File No: 492209 File Code: 3 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA
DOW CONTRARIAN STRATEGY PORTFOLIO 2005 3
File No: 492218 File Code: 5 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
SELECT 10 INDUSTRIAL PORTFOLIO 2005 3
File No: 492217 File Code: 5 Date Recvd: 29-APR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
FT 792 VALUE LINE 100 1 RANKS PORTOLIO SERIES 13
File No: 491951 File Code: 5 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
INSURED MUNICIPALS INCOME TR SERIES 502
File No: 491952 File Code: 5 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
PUTNAM RETIREMENTREADY FUNDS PUTNAM RETIREMENTREADY 2050
FUND CLASS A
File No: 492202 File Code: 3 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM RETIREMENTREADY FUNDS PUTNAM RETIREMENTREADY 2050
FUND CLASS B
File No: 492203 File Code: 3 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM RETIREMENTREADY FUNDS PUTNAM RETIREMENTREADY 2050
FUND CLASS C
File No: 492204 File Code: 3 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM RETIREMENTREADY FUNDS PUTNAM RETIREMENTREADY 2050
FUND CLASS M
File No: 492206 File Code: 3 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM RETIREMENTREADY FUNDS PUTNAM RETIREMENTREADY 2050
FUND CLASS R
File No: 492205 File Code: 3 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM RETIREMENTREADY FUNDS PUTNAM RETIREMENTREADY 2050
FUND CLASS Y
File No: 492207 File Code: 3 Date Recvd: 28-APR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
1ST BAPTIST CHURCH OF WINDSON
File No: 491935 File Code: 2 Date Recvd: 27-APR-05 Status 1: P
Examiner: MJS City: WINDSON State: CA Country: USA
DIAMOND HILL FUNDS DIAMOND HILL FOCUS LONG SHORT FUND CLASS
C
File No: 491936 File Code: 3 Date Recvd: 27-APR-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
EQUITY OPPOTUNITY TR SPECIAL SITUATIONS SERIES 11
File No: 491894 File Code: 5 Date Recvd: 26-APR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION 2
FUND CLASS C
File No: 491857 File Code: 3 Date Recvd: 26-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
ICOP DIGITAL INC
File No: 491895 File Code: 1 Date Recvd: 26-APR-05 Status 1: P
Examiner: City: OVERLAND PARK State: KS Country: USA
PARNASSUS FUNDS PARNASSUS MID CAP FUND
File No: 491892 File Code: 3 Date Recvd: 26-APR-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA
PARNASSUS FUNDS PARNASSUS SMALL CAP FUND
File No: 491891 File Code: 3 Date Recvd: 26-APR-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA
PARNASSUS FUNDS PARNASSUS WORKPLACE FUND
File No: 491893 File Code: 3 Date Recvd: 26-APR-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA
CREDIT SUISSE GLOBAL FIXED INCOME FUND INC CLASS C
File No: 491856 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
FT 964 DOW TARGET 10 PORTFOLIO MAY 2005 SERIES
File No: 491869 File Code: 5 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 964 DOW TARGET DIVIDEND PORTFOLIO MAY 2005 SERIES
File No: 491866 File Code: 5 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 964 INCOME ALLOCATION CLOSED END PORTFOLIO MAY 2005
SERIES
File No: 491870 File Code: 5 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 964 TARGET VIP PORTFOLIO MAY 2005 SERIES
File No: 491868 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 964 VALUE LINE TARGET 25 PORTFOLIO MAY 2005 SERIES
File No: 491867 File Code: 5 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION 2
FUND CLASS A
File No: 491859 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION 2
FUND CLASS B
File No: 491858 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD FLOATING RATE FUND CLASS
A
File No: 491865 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD FLOATING RATE FUND CLASS
B
File No: 491864 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD FLOATING RATE FUND CLASS
C
File No: 491863 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD SELECT MIDCAP VALUE FUND
CLASS A
File No: 491862 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD SELECT MIDCAP VALUE FUND
CLASS B
File No: 491861 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD SELECT MIDCAP VALUE FUND
CLASS C
File No: 491860 File Code: 3 Date Recvd: 25-APR-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
REPORT ITEMS 73
