Securities Filings for June 20 2005 through July 01, 2005

Exemption Filings Made with DFI's Securities Division between 20-JUN-05 and 01-JUL-05

CEDAR CREEK ASSOCIATES 2 LP
File No: 494023 File Code: 7 Date Recvd: 30-JUN-05 Status 1: F
Examiner: City: SUMMIT State: NJ Country: USA


SRB GREENWAY CAPITAL LP
File No: 494022 File Code: 7 Date Recvd: 30-JUN-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

SRB GREENWAY CAPITAL QP LP
File No: 494021 File Code: 7 Date Recvd: 30-JUN-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


AEROGROW INTERNATIONAL INC
File No: 494015 File Code: 7 Date Recvd: 29-JUN-05 Status 1: F
Examiner: City: BOULDER State: CO Country: USA


SIMS BENCHMARK 2 LLC TAXABLE BONDS SERIES 2005
File No: 494014 File Code: 7 Date Recvd: 29-JUN-05 Status 1: F
Examiner: City: SOUTHPORT State: CT Country: USA


UNIVERSITY HEIGHTS COLLEGE STATION ACQUISITIONS LP
File No: 494000 File Code: 7 Date Recvd: 28-JUN-05 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


CELLERATION INC
File No: 493931 File Code: 7 Date Recvd: 27-JUN-05 Status 1: F
Examiner: City: EDEN PRAIRIE State: MN Country: USA


FALCON HEIGHTS MN CITY OF PINES OF HUTCHINSON LLC PROJECT
File No: 493934 File Code: 17 Date Recvd: 27-JUN-05 Status 1: F
Examiner: RES City: FALCON HEIGHTS State: MN Country: USA


LIFE CHANGERS CHRISTIAN CENTER
File No: 493969 File Code: 10 Date Recvd: 27-JUN-05 Status 1: P
Examiner: City: LANSING State: MI Country: USA


MPF DEWAAY FUND 4 LLC
File No: 493935 File Code: 7 Date Recvd: 27-JUN-05 Status 1: F
Examiner: City: MORAGA State: CA Country: USA


BIRCHWOOD ASSOC
File No: 493869 File Code: 7 Date Recvd: 24-JUN-05 Status 1: F
Examiner: City: HERICHO State: NY Country: USA


LOCUS SOLUTIONS LLC
File No: 493866 File Code: 7 Date Recvd: 24-JUN-05 Status 1: F
Examiner: City: WAUWATOSA State: WI Country: USA


MEQUON HOLDINGS LLC
File No: 493868 File Code: 7 Date Recvd: 24-JUN-05 Status 1: F
Examiner: City: MEQUON State: WI Country: USA


STAIRWAY CAPITAL MANAGEMENT 2 LP
File No: 493867 File Code: 7 Date Recvd: 24-JUN-05 Status 1: F
Examiner: City: ROSLYN State: NY Country: USA


LUXEMBURG BANCSHARES INC
File No: 493824 File Code: 21 Date Recvd: 22-JUN-05 Status 1: G
Examiner: RES City: LUXEMBURG State: WI Country: USA


MIDWEST RESOURCES 2005 1 OIL & GAS INCOME LP
File No: 493837 File Code: 7 Date Recvd: 22-JUN-05 Status 1: F
Examiner: City: BROOKFIELD State: IL Country: USA


SEEKERNET INC
File No: 493827 File Code: 7 Date Recvd: 22-JUN-05 Status 1: F
Examiner: City: ALPHARETTA State: GA Country: USA


BSB COMMUNITY BANCORPORATION INC
File No: 493819 File Code: 8 Date Recvd: 21-JUN-05 Status 1: P
Examiner: City: BENTON State: WI Country: USA


ASIA ENTERPRISE 2 OFFSHORE LP
File No: 493741 File Code: 7 Date Recvd: 20-JUN-05 Status 1: F
Examiner: City: NASSAU State: Country: BAHAMAS


ASIA ENTERPRISE 2 ONSHORE LP
File No: 493742 File Code: 7 Date Recvd: 20-JUN-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


C P REAL ESTATE INVESTMENT FUND I L P
File No: 493817 File Code: 7 Date Recvd: 20-JUN-05 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


HANCOCK TIMBERLAND 7 INC
File No: 493740 File Code: 7 Date Recvd: 20-JUN-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


LUCENT INSURANCE LTD
File No: 493745 File Code: 7 Date Recvd: 20-JUN-05 Status 1: F
Examiner: City: PEMBROKE HM08 State: Country: BERMUDA


SPHINX MANAGED FUTURES INDEX FUND LP
File No: 493743 File Code: 7 Date Recvd: 20-JUN-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

REPORT ITEMS 24

Franchise Filings Made with DFI's Securities Division between 20-JUN-05 and 01-JUL-05

FIREHOUSE OF AMERICA LLC
File No: 493972 File Code: 71 Date Recvd: 27-JUN-05 Status 1: R
Examiner: City: JACKSONVILLE State: FL Country: USA


JACK & JOES FRANCHISING INC
File No: 493973 File Code: 71 Date Recvd: 27-JUN-05 Status 1: R
Examiner: City: BLAINE State: MN Country: USA


V2K WINDOW FASHIONS INC
File No: 493971 File Code: 71 Date Recvd: 27-JUN-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


ACE SUSHI FRANCHISE CORP
File No: 493974 File Code: 71 Date Recvd: 24-JUN-05 Status 1: R
Examiner: City: GARDENA State: CA Country: USA


BONUS OF AMERICA INC
File No: 493855 File Code: 71 Date Recvd: 23-JUN-05 Status 1: R
Examiner: City: INDIANOLA State: OK Country: USA


PEARLE VISION INC
File No: 494027 File Code: 71 Date Recvd: 23-JUN-05 Status 1: R
Examiner: City: MASON State: OH Country: USA


SMK FRANCHISING INC
File No: 493854 File Code: 71 Date Recvd: 23-JUN-05 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


GOIN POSTAL FRANCHISE CORP
File No: 493857 File Code: 71 Date Recvd: 22-JUN-05 Status 1: R
Examiner: City: ZEPHYRHILLS State: FL Country: USA


LULULEMON FC USA INC
File No: 493856 File Code: 71 Date Recvd: 22-JUN-05 Status 1: R
Examiner: City: SANTA MONICA State: CA Country: USA


GLAMOUR SECRETS FRANCHISING CORP
File No: 493807 File Code: 71 Date Recvd: 21-JUN-05 Status 1: R
Examiner: City: WOODBRIDGE ON L4L 8C2 State: Country: CANADA


TOMS DRIVE IN OF AMERICA INC
File No: 493809 File Code: 71 Date Recvd: 21-JUN-05 Status 1: R
Examiner: City: APPLETON State: WI Country: USA


CHRISTMAS DECOR INC
File No: 493753 File Code: 71 Date Recvd: 20-JUN-05 Status 1: R
Examiner: City: LUBBOCK State: TX Country: USA


CROUSER & ASSOC INC
File No: 493810 File Code: 71 Date Recvd: 20-JUN-05 Status 1: R
Examiner: City: CHARLESTON State: WV Country: USA

REPORT ITEMS 13

Registration Filings Made with DFI's Securities Division between 20-JUN-05 and 01-JUL-05

UNITED BAPTIST CHURCH
File No: 494020 File Code: 2 Date Recvd: 30-JUN-05 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


ABN AMRO FUNDS RIVER ROAD DYNAMIC EQUITY INCOME FUND CLASS N
File No: 494005 File Code: 3 Date Recvd: 29-JUN-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ABN AMRO FUNDS RIVER ROAD SMALL CAP VALUE FUND CLASS N
File No: 494006 File Code: 3 Date Recvd: 29-JUN-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


ARIEL INVESTMENT TR ARIEL FOCUS FUND
File No: 494004 File Code: 3 Date Recvd: 29-JUN-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 229 DOW 10
PORTFOLIO 15 MONTH 3RD QUARTER 2005
File No: 494012 File Code: 5 Date Recvd: 29-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 229 STRATEGIC
EQUITY ALLOCATION TR SERIES 4
File No: 494013 File Code: 5 Date Recvd: 29-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 989 INCOME ALLOCATION CLOSED END PORTFOLIO 3RD QUARTER
2005 SERIES
File No: 494011 File Code: 5 Date Recvd: 29-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


KBS REAL ESTATE INVESTMENT TR INC
File No: 493997 File Code: 1 Date Recvd: 28-JUN-05 Status 1: P
Examiner: City: NEWPORT BEACH State: CA Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT AGGRESSIVE ALLOCATION
FUND CLASS A
File No: 493938 File Code: 3 Date Recvd: 27-JUN-05 Status 1: R
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT AGGRESSIVE ALLOCATION
FUND CLASS C
File No: 493937 File Code: 3 Date Recvd: 27-JUN-05 Status 1: R
Examiner: City: BETHESDA State: MD Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2005 4
File No: 493945 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2005 3
File No: 493968 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN MIDCAP VALUE FUND
ADVISOR CLASS
File No: 493989 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN MIDCAP VALUE FUND
CLASS A
File No: 493987 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN MIDCAP VALUE FUND
CLASS C
File No: 493988 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN MIDCAP VALUE FUND
CLASS R
File No: 493970 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 970 DOWSM TARGET 10 PORTFOLIO JULY 2005 SERIES
File No: 493958 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 970 DOWSM TARGET DIVIDEND PORTFOLIO JULY 2005 SERIES
File No: 493957 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 970 TARGET VIP PORTFOLIO JULY 2005 SERIES
File No: 493956 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 970 VALUE LINE TARGET 25 PORTFOLIO JULY 2005 SERIES
File No: 493955 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 DOWSM DIVIDEND & REPURCHASE TARGET 10 PORTFOLIO 3RD
QTR 2005 SERIES
File No: 493949 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 DOWSM TARGET 5 PORTFOLIO 3RD QUARTER 2005 SERIES
File No: 493952 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 GLOBAL TARGET 15 PORTFOLIO 3RD QUARTER 2005 SERIES
File No: 493948 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 NASDAQ TARGET 15 PORTFOLIO 3RD QUARTER 2005 SERIES
File No: 493947 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 NYSE INTERNATIONAL TARGET 25 PORTFOLIO 3RD QUARTER
2005 SERIES
File No: 493951 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 S&P TARGET 24 PORTFOLIO 3RD QUARTER 2005 SERIES
File No: 493950 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 TARGET SMALL CAP PORTFOLIO 3RD QUARTER 2005 SERIES
File No: 493946 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 TARGET VIP AGGRESSIVE EQUITY PORTFOLIO 3RD QUARTER
2005 SERIES
File No: 493954 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 971 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 3RD QUARTER
2005 SERIES
File No: 493953 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2005 3
File No: 493943 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MANAGERS AMG FUNDS TIMESSQUARE MID CAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 493999 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


NASDAQ SELECT 10 PORTFOLIO 2005 3
File No: 493939 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P POWERPICKS PORTFOLIO 2005 3
File No: 493944 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2005 3
File No: 493942 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2005 3
File No: 493940 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC 10 PORTFOLIO JULY 2005 TRADITIONAL SERIES
File No: 493941 File Code: 5 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON INCOME FUND
CLASS R
File No: 493986 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON INCOME FUND ADVISOR
CLASS
File No: 493985 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TRUST TEMPLETON INCOME FUND
CLASS C
File No: 493962 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON INSTITUTIONAL FUNDS INC TEMPLETON INCOME FUND
CLASS A
File No: 493963 File Code: 3 Date Recvd: 27-JUN-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


UNITED METHODIST DEVELOPMENT FUND
File No: 493936 File Code: 2 Date Recvd: 27-JUN-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


CALVERT FUND CALVERT NEW VISION SMALL CAP FUND CLASS I
File No: 493850 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT IMPACT FUND INC CALVERT MID CAP VALUE FUND CLASS I
File No: 493852 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT IMPACT FUND INC CALVERT SMALL CAP VALUE FUND CLASS I
File No: 493853 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND ENHANCED EQUITY PORTFOLIO
CLASS I
File No: 493851 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT WORLD VALUES FUND INC CALVERT CAPITAL ACCUMULATION
FUND CLASS I
File No: 493849 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


FORT PITT CAPITAL FUNDS FORT PITT CAPITAL TOTAL RETURN FUND
File No: 493848 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


INSTITUTIONAL DAILY INCOME FUND MONEY MARKET PORTFOLIO
CLASS A
File No: 493846 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON GLOBAL TRUST INC LEGG MASON EMERGING MARKETS
TRUST INSTITUTIONAL CLASS
File No: 493865 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


LEGG MASON GLOBAL TRUST INC LEGG MASON INTERNATIONAL EQUITY
TRUST INSTITUTIONAL CLASS
File No: 493864 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


LEGG MASON INVESTORS TRUST INC LEGG MASON AMERICAN LEADING
CO TRUST INSTITUTIONAL CLASS SHARES
File No: 493863 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


LEGG MASON INVESTORS TRUST INC LEGG MASON BALANCED TRUST
INSTITUTIONAL CLASS SHARES
File No: 493862 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


LEGG MASON INVESTORS TRUST INC LEGG MASON US SMALL
CAPITALIZATION VALUE TRUST INSTITUTIONAL CLASS SHARES
File No: 493861 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


LEGG MASON LIGHT STREET TRUST INC LEGG MASON CLASSIC
VALUATION FUND INSTITUTIONAL CLASS
File No: 493847 File Code: 3 Date Recvd: 24-JUN-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 231 GLOBAL
WATER EQUITIES PORTFOLIO SERIES 1
File No: 493835 File Code: 5 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005E
File No: 493831 File Code: 5 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2005E
File No: 493830 File Code: 5 Date Recvd: 23-JUN-05 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


FT 1000 10 UNCOMMON VALUES 2005 PORTFOLIO
File No: 493833 File Code: 5 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1001 LEHMAN BROTHERS 10 UNCOMMON VALUES 2005 PORTFOLIO
File No: 493836 File Code: 5 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 998 TARANTULA PORTFOLIO SERIES
File No: 493834 File Code: 5 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PRINCIPAL INVESTORS FUND INC BOND & MORTGAGE SEC FUND
CLASS A
File No: 493870 File Code: 3 Date Recvd: 23-JUN-05 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC BOND & MORTGAGE SEC FUND
CLASS B
File No: 493871 File Code: 3 Date Recvd: 23-JUN-05 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC DISCIPLINED LARGECAP BLEND FUND
CLASS A
File No: 493900 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC DISCIPLINED LARGECAP BLEND FUND
CLASS B
File No: 493901 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC DIVERSIFIED INTERNATIONAL FUND
CLASS A
File No: 493883 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC DIVERSIFIED INTERNATIONAL FUND
CLASS B
File No: 493884 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC EQUITY INCOME FUND CLASS A
File No: 493876 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC EQUITY INCOME FUND CLASS B
File No: 493877 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC GOVERNMENT SECURITIES FUND
CLASS A
File No: 493878 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC GOVERNMENT SECURITIES FUND
CLASS B
File No: 493879 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC HIGH QUALITY SHORT TERM BOND
FUND CLASS A
File No: 493880 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INFLATION PROTECTION FUND
CLASS A
File No: 493885 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INTERNATIONAL EMERGING MARKETS
FUND CLASS A
File No: 493881 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INTERNATIONAL EMERGING MARKETS
FUND CLASS B
File No: 493882 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC LARGECAP GROWTH FUND CLASS A
File No: 493897 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC LARGECAP GROWTH FUND CLASS B
File No: 493898 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC LARGECAP S&P 500 INDEX FUND
CLASS A
File No: 493902 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MIDCAP BLEND FUND CLASS A
File No: 493903 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MIDCAP BLEND FUND CLASS B
File No: 493904 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MONEY MARKET FUND CLASS A
File No: 493907 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MONEY MARKET FUND CLASS B
File No: 493908 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP BLEND FUND
CLASS A
File No: 493913 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP BLEND FUND
CLASS B
File No: 493914 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP BLEND FUND I
CLASS A
File No: 493894 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP BLEND FUND I
CLASS B
File No: 493895 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH FUND
CLASS A
File No: 493874 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA
PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH FUND
CLASS B
File No: 493875 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH FUND 2
CLASS A
File No: 493896 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH FUND I
CLASS A
File No: 493872 File Code: 3 Date Recvd: 23-JUN-05 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH FUND I
CLASS B
File No: 493873 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP VALUE FUND
CLASS A
File No: 493915 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP VALUE FUND
CLASS B
File No: 493916 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP GROWTH FUND
CLASS A
File No: 493905 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP GROWTH FUND
CLASS B
File No: 493906 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VALUE FUND
CLASS A
File No: 493909 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VALUE FUND
CLASS B
File No: 493910 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP VALUE FUND I
CLASS A
File No: 493911 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS SMALLCAP GROWTH FUND 2
CLASS A
File No: 493921 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS SMALLCAP GROWTH FUND 2
CLASS B
File No: 493922 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PREFERRED SECURITIES FUND
CLASS A
File No: 493912 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2010 FUND
CLASS A
File No: 493886 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2020 FUND
CLASS A
File No: 493887 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2020 FUND
CLASS B
File No: 493888 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2030 FUND
CLASS A
File No: 493889 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2030 FUND
CLASS B
File No: 493890 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2040 FUND
CLASS A
File No: 493891 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2040 FUND
CLASS B
File No: 493892 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2050 FUND
CLASS A
File No: 493893 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME STRATEGIC
INCOME FUND CLASS A
File No: 493899 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC REAL ESTATE SECURITIES FUND
CLASS A
File No: 493917 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC REAL ESTATE SECURITIES FUND
CLASS B
File No: 493918 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP BLEND FUND CLASS A
File No: 493919 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP BLEND FUND CLASS B
File No: 493920 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP VALUE FUND CLASS A
File No: 493923 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP VALUE FUND CLASS B
File No: 493924 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC TX EX BOND FUND CLASS A
File No: 493925 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC TX EX BOND FUND CLASS B
File No: 493926 File Code: 3 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2005 3
File No: 493832 File Code: 5 Date Recvd: 23-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2005 4
File No: 493826 File Code: 5 Date Recvd: 22-JUN-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FIDELITY RUTLAND SQUARE TRUST PAS SMALL CAP FUND OF FUNDS
File No: 493804 File Code: 3 Date Recvd: 21-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FT 1004 VALUE ARCHITECTS HEALTH CARE SCORE PORTFOLIO
SERIES 2005
File No: 493806 File Code: 5 Date Recvd: 21-JUN-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


POTOMAC FUNDS POTOMAC SHORT REAL ESTATE FUND INVESTOR CLASS
File No: 493805 File Code: 3 Date Recvd: 21-JUN-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


LORD ABBETT INVESTMENT TR LORD ABBET WORLD GROWTH & INCOME
STRATEGY FUND CLASS A
File No: 493726 File Code: 3 Date Recvd: 20-JUN-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA

REPORT ITEMS 123



Last Updated: June 27, 2015