Exemption Filings Made with DFI's Securities Division between 02-MAY-05
and 13-MAY-05
BOULEVARD BANCSHARES INC
File No: 492686 File Code: 7 Date Recvd: 13-MAY-05 Status 1: F
Examiner: City: ST LOUIS State: MO Country: USA
RENAL SOLUTIONS INC
File No: 492685 File Code: 7 Date Recvd: 13-MAY-05 Status 1: F
Examiner: City: WARRENDALE State: PA Country: USA
MAMMOTH SAN JUAN CAPISTRANO 1 LLC
File No: 492675 File Code: 7 Date Recvd: 12-MAY-05 Status 1: F
Examiner: City: MISSION VIEGO State: CA Country: USA
TIDI HOLDINGS LLC
File No: 492674 File Code: 7 Date Recvd: 12-MAY-05 Status 1: F
Examiner: City: NEENAH State: WI Country: USA
BRANVILLE BAY PROSPECT 2 LP
File No: 492545 File Code: 7 Date Recvd: 11-MAY-05 Status 1: F
Examiner: City: SOUTHLAKE State: DR Country: USA
COOLIDGE BRIDGE 1 LLC
File No: 492546 File Code: 7 Date Recvd: 11-MAY-05 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA
DOUGHERTY MUNICIPAL CLOSED END TR SERIES 2005A
File No: 492547 File Code: 7 Date Recvd: 11-MAY-05 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA
NORTH POLE PARTNERS LLC
File No: 492544 File Code: 7 Date Recvd: 11-MAY-05 Status 1: F
Examiner: City: SALT LAKE CITY State: UT Country: USA
MATHSTAR INC
File No: 492478 File Code: 7 Date Recvd: 10-MAY-05 Status 1: F
Examiner: City: MINNETONKA State: MN Country: USA
PAETEC CORP
File No: 492548 File Code: 8 Date Recvd: 10-MAY-05 Status 1: P
Examiner: City: State: Country: USA
CROSSLINK VENTURES 5 LP
File No: 492469 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
PRIVA TECHNOLOGIES INC
File No: 492470 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: DUNN LORING State: VA Country: USA
SOLEXA INC
File No: 492465 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: HAYWARD State: CA Country: USA
UBUILDIT CORP
File No: 492479 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: KIRKLAND State: WA Country: USA
VICOR TECHNOLOGIES INC
File No: 492466 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA
WARRIOR FUND LLC
File No: 492480 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: HARTLAND State: WI Country: USA
WELLS EXCHANGE LAKEVIEW PARKWAY VERNON HILLS LLC
File No: 492467 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: NORCROSS State: GA Country: USA
WELLS EXCHANGE LOS POSITAS ROAD LIVERMORE LLC
File No: 492468 File Code: 7 Date Recvd: 09-MAY-05 Status 1: F
Examiner: City: NORCROSS State: GA Country: USA
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
PA HEDGED EQUITY FUND LP
File No: 492472 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: RICHMOND State: VA Country: USA
PRIVATE ADVISORS STABLE VALUE FUND INC
File No: 492471 File Code: 7 Date Recvd: 06-MAY-05 Status 1: F
Examiner: City: GEORGETWON GRAND CAYMAN State: Country: BWI
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
REPORT ITEMS 36
Franchise Filings Made with DFI's Securities Division between 02-MAY-05
and 13-MAY-05
CHAMELEON COATINGS FRANCHISE CORP INC
File No: 492696 File Code: 71 Date Recvd: 13-MAY-05 Status 1: R
Examiner: City: PHOENIX State: AZ Country: USA
MUTUTAL FUND STORE LLC
File No: 492694 File Code: 71 Date Recvd: 12-MAY-05 Status 1: R
Examiner: City: ELLISVILLE State: MO Country: USA
THEATER XTREME ENTERTAINMENT GROUP INC
File No: 492695 File Code: 71 Date Recvd: 12-MAY-05 Status 1: R
Examiner: City: NEWARK State: DE Country: USA
FOCALPOINT INTERNATIONAL INC
File No: 492491 File Code: 71 Date Recvd: 09-MAY-05 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA
GLOBAL ORANGE DEVELOPEMNT LLC
File No: 492493 File Code: 71 Date Recvd: 09-MAY-05 Status 1: R
Examiner: City: LANSING State: MI Country: USA
MOXIE JAVA INTERNATIONAL LLC
File No: 492490 File Code: 71 Date Recvd: 09-MAY-05 Status 1: R
Examiner: City: BOISE State: ID Country: USA
SBARRO INC
File No: 492492 File Code: 71 Date Recvd: 09-MAY-05 Status 1: R
Examiner: City: MELVILLE State: NY Country: USA
MIRACLE EAR INC
File No: 492594 File Code: 71 Date Recvd: 06-MAY-05 Status 1: R
Examiner: City: PLYMOUTH State: MN Country: USA
SA FUNZ LLC
File No: 492593 File Code: 71 Date Recvd: 06-MAY-05 Status 1: R
Examiner: City: SAN ANTONIO State: TX Country: USA
SMK FRANCHISING INC
File No: 492592 File Code: 71 Date Recvd: 06-MAY-05 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA
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
REPORT ITEMS 21
Registration Filings Made with DFI's Securities Division between 02-MAY-05
and 13-MAY-05
COHEN & STEERS NATIONAL MUNICIPAL INCOME PORTFOLIO NATIONAL
SERIES 2
File No: 492679 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
COHEN & STEERS REIT INCOME PORTFOLIO 2005 2
File No: 492678 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 31
File No: 492682 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
ENERGY PORTFOLIO SERIES 14
File No: 492681 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
FINANCIAL INSTITUTIONS PORTFOLIO SERIES 26
File No: 492680 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
FT 973 REIT GROWTH & INCOME PORTFOLIO SERIES 11
File No: 492690 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 973 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 10
File No: 492689 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 976 LARGE CAP VALUE WITH A CATALYST PORTFOLIO SERIES 2
File No: 492683 File Code: 5 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
INTEGRITY 1ST BANCORP INC
File No: 492684 File Code: 2 Date Recvd: 13-MAY-05 Status 1: P
Examiner: City: WAUSAU State: WI Country: USA
CASH ACCOUNT TR GOVERNMENT & AGENCY SECURITIES PORTFOLIO
CAPITAL ASSETS FUND SHARES
File No: 492673 File Code: 3 Date Recvd: 12-MAY-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
CASH ACCOUNT TR MONEY MARKET PORTFOLIO CAPITAL ASSESTS FUND
PREFERRED SHARES
File No: 492670 File Code: 3 Date Recvd: 12-MAY-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
CASH ACCOUNT TR MONEY MARKET PORTFOLIO CAPITAL ASSESTS FUND
SHARES
File No: 492671 File Code: 3 Date Recvd: 12-MAY-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
CASH ACCOUNT TR TX EX PORTFOLIO CAPITAL ASSESTS FUND SHARES
File No: 492672 File Code: 3 Date Recvd: 12-MAY-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
GLOBAL BASIC MATERIALS PORTFOLIOS SERIES 2
File No: 492543 File Code: 5 Date Recvd: 11-MAY-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA
FT 975 CURRENT BETTER VALUES PORTFOLIO MAY 2005
File No: 492461 File Code: 5 Date Recvd: 09-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
INSURED INCOME TR SERIES 131
File No: 492463 File Code: 5 Date Recvd: 09-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
NAVELLIER PERFORMANCE FUND NAVELLIER FUNDAMENTAL A PORTFOLIO
File No: 492462 File Code: 3 Date Recvd: 09-MAY-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
PATRIOT NATIONAL BANCORP INC
File No: 492459 File Code: 1 Date Recvd: 09-MAY-05 Status 1: P
Examiner: City: STAMFORD State: CT Country: USA
STRATEGIC MID CAP PORTFOLIO 2005 3
File No: 492464 File Code: 5 Date Recvd: 09-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
UTILITY INCOME PORTFOLIO SERIES 18
File No: 492460 File Code: 5 Date Recvd: 09-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
CONSTELLATION INSTITUTIONAL PORTFOLIOS CIP JSAM LARGE CAP
VALUE PORTFOLIO
File No: 492453 File Code: 3 Date Recvd: 06-MAY-05 Status 1: Z
Examiner: City: BERWYN State: PA Country: USA
CONSTELLATION INSTITUTIONAL PORTFOLIOS CIP JSAM VALUE
PORTFOLIO
File No: 492452 File Code: 3 Date Recvd: 06-MAY-05 Status 1: Z
Examiner: City: BERWYN State: PA Country: USA
CONSTELLATIONF FUNDS CONSTELLATION CLOVER INCOME PLUS FUND
CLASS 2
File No: 492451 File Code: 3 Date Recvd: 06-MAY-05 Status 1: Z
Examiner: City: BERWYN State: PA Country: USA
FT 984 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 3
File No: 492429 File Code: 5 Date Recvd: 06-MAY-05 Status 1: R
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
REPORT ITEMS 55
