Exemption Filings Made with DFI's Securities Division between 09-MAY-05
and 20-MAY-05
MILLER INVESTMENT MANAGEMENT FUND 1 LP
File No: 492771 File Code: 7 Date Recvd: 19-MAY-05 Status 1: F
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA
TOWER TECH INC
File No: 492786 File Code: 7 Date Recvd: 19-MAY-05 Status 1: F
Examiner: City: OKLAHOMA CITY State: OK Country: USA
US WEST LLC
File No: 492761 File Code: 7 Date Recvd: 18-MAY-05 Status 1: F
Examiner: City: VALLEY VILLAGE State: CA Country: USA
ALLIED SYNDICATIONS INC
File No: 492716 File Code: 7 Date Recvd: 16-MAY-05 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA
BOISE LODGING INVESTORS LLC
File No: 492719 File Code: 7 Date Recvd: 16-MAY-05 Status 1: F
Examiner: City: MADISON State: WI Country: USA
E ENERGY ADAMS LLC
File No: 492717 File Code: 7 Date Recvd: 16-MAY-05 Status 1: F
Examiner: City: TOMAH State: WI Country: USA
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
PACTEC CORP
File No: 492548 File Code: 8 Date Recvd: 10-MAY-05 Status 1: G
Examiner: RES 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 LAS 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
REPORT ITEMS 24
Franchise Filings Made with DFI's Securities Division between 09-MAY-05
and 20-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
REPORT ITEMS 7
Registration Filings Made with DFI's Securities Division between 09-MAY-05
and 20-MAY-05
FT 979 DIVERSIFIED INCOME & GROWTH PORTFOLIO SUMMER 2005
SERIES
File No: 492769 File Code: 5 Date Recvd: 19-MAY-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
STI CLASSIC FUNDS LIFE VISION AGGRESSIVE GROWTH FUND A
SHARES
File No: 492773 File Code: 3 Date Recvd: 19-MAY-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION GROWTH & INCOME FUND A SHARES
File No: 492774 File Code: 3 Date Recvd: 19-MAY-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STRATEGIC CLOSED END TR SERIES 4 SENIOR LOAN & LTD DURATION
PORTFOLIO
File No: 492770 File Code: 5 Date Recvd: 19-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
BRETHERN IN CHRIST FOUCATION INC
File No: 492755 File Code: 2 Date Recvd: 18-MAY-05 Status 1: P
Examiner: City: GRANTHAM State: PA Country: USA
DIAMOND HILL FUNDS DIAMOND HILL SMALL CAP FUND CLASS I
File No: 492759 File Code: 3 Date Recvd: 18-MAY-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
FORUM FUND ABSOLUTE STRATEGIES FUND A SHARES
File No: 492760 File Code: 3 Date Recvd: 18-MAY-05 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA
VOYAGUER INVESTMENT TR DE TAX FREE FL INSURED FUND A CLASS
File No: 492756 File Code: 3 Date Recvd: 18-MAY-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
VOYAGUER INVESTMENT TR DE TAX FREE FL INSURED FUND B CLASS
File No: 492757 File Code: 3 Date Recvd: 18-MAY-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
VOYAGUER INVESTMENT TR DE TAX FREE FL INSURED FUND C CLASS
File No: 492758 File Code: 3 Date Recvd: 18-MAY-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
CASH ACCOUNT TR TX EX PORTFOLIO SERIES SHARES 2
File No: 492737 File Code: 3 Date Recvd: 16-MAY-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2005 2
File No: 492714 File Code: 5 Date Recvd: 16-MAY-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
GLOBAL HIGH 30 DIVIDEND PORTFOLIO SERIES 2
File No: 492715 File Code: 5 Date Recvd: 16-MAY-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA
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: MJS City: WAUSAU State: WI Country: USA
PIEDMONT INVESTMENT TR PIEDMONT SELECT VALUE FUND
File No: 492750 File Code: 3 Date Recvd: 13-MAY-05 Status 1: Z
Examiner: City: EUGENE State: OR 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
REPORT ITEMS 34
