Exemption Filings Made with DFI's Securities Division between 27-JUN-05
and 08-JUL-05
SECURE GROWTH AMERICA TR SERIES 4
File No: 494226 File Code: 7 Date Recvd: 08-JUL-05 Status 1: F
Examiner: City: NAPLES State: FL Country: USA
AMI ACQUISITION 1 CORP
File No: 494180 File Code: 7 Date Recvd: 07-JUL-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
LOGOS MULTI STRATEGY HEDGE FUND 1 LP
File No: 494184 File Code: 7 Date Recvd: 07-JUL-05 Status 1: F
Examiner: City: UNIONDALE State: NY Country: USA
NEWPORT ASIA ADVISORS FUND LP
File No: 494181 File Code: 7 Date Recvd: 07-JUL-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
NEWPORT ASIA INSTITUTIONAL FUND LP
File No: 494183 File Code: 7 Date Recvd: 07-JUL-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
NEWPORT ASIA PARTNERS FUND LP
File No: 494182 File Code: 7 Date Recvd: 07-JUL-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
ROSENBLUM CELLARS INC
File No: 494074 File Code: 7 Date Recvd: 06-JUL-05 Status 1: F
Examiner: City: ALAMEDA State: CA Country: USA
SHOCKWAVE TECHICAL SERVICES LLC
File No: 494075 File Code: 7 Date Recvd: 06-JUL-05 Status 1: F
Examiner: City: ATWATER State: OH Country: USA
ALLEZ SPINE LLC
File No: 494038 File Code: 7 Date Recvd: 05-JUL-05 Status 1: F
Examiner: City: IRVINE State: CA Country: USA
SARACEN ENERGY ONSHORE LP
File No: 494037 File Code: 7 Date Recvd: 05-JUL-05 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA
TIMBERWOLF DRILLING PROGRAM
File No: 494039 File Code: 7 Date Recvd: 05-JUL-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA
CROWN FORTENBERRY 1 JOINT VENTURE
File No: 494033 File Code: 7 Date Recvd: 01-JUL-05 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA
JACOBS ENTERTAINMENT INC
File No: 494035 File Code: 18 Date Recvd: 01-JUL-05 Status 1: F
Examiner: RES City: BLACK HAWK State: CO Country: USA
PARK VILLAGE HOLDINGS LLC
File No: 494031 File Code: 7 Date Recvd: 01-JUL-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA
THERALOGIX UROLOGY 2 LLC
File No: 494032 File Code: 7 Date Recvd: 01-JUL-05 Status 1: F
Examiner: City: ROCKVILLE State: MD Country: USA
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
REPORT ITEMS 25
Franchise Filings Made with DFI's Securities Division between 27-JUN-05
and 08-JUL-05
CONTOURS EXPRESS LLC
File No: 494192 File Code: 71 Date Recvd: 07-JUL-05 Status 1: R
Examiner: City: NICHOLASVILLE State: KY Country: USA
FUZZIWIGS CANDY FACTORY INC
File No: 494191 File Code: 71 Date Recvd: 07-JUL-05 Status 1: R
Examiner: City: DURANGO State: CO Country: USA
EQUIPMENT MANAGEMENT SERVICE AND REPAIR INC
File No: 494109 File Code: 71 Date Recvd: 06-JUL-05 Status 1: R
Examiner: City: WILMINGTON State: OH Country: USA
QUAKER STEAK & LUBE FRANCHISING CORP
File No: 494107 File Code: 71 Date Recvd: 06-JUL-05 Status 1: R
Examiner: City: CHESTER State: PA Country: USA
GARAGE PROJECT
File No: 494110 File Code: 71 Date Recvd: 05-JUL-05 Status 1: R
Examiner: City: MIDDLETON State: WI Country: USA
JIMMYS PIZZA INC
File No: 494111 File Code: 71 Date Recvd: 05-JUL-05 Status 1: R
Examiner: City: WILLMAR State: MN Country: USA
PROHOME INTERNATIONAL LLC
File No: 494108 File Code: 71 Date Recvd: 05-JUL-05 Status 1: R
Examiner: City: WICHITA State: KS Country: USA
SHAKEYS RESTAURANTS FRANCHISING CO LLC
File No: 494112 File Code: 71 Date Recvd: 05-JUL-05 Status 1: R
Examiner: City: ALLAMBRA State: CA Country: USA
SLENDER LADY INC
File No: 494113 File Code: 71 Date Recvd: 05-JUL-05 Status 1: R
Examiner: City: SAN ANTONIO State: TX Country: USA
MURPHY INSURANCE GROUP
File No: 494062 File Code: 71 Date Recvd: 30-JUN-05 Status 1: R
Examiner: City: WAUNAKEE State: WI Country: USA
MAX & ERMAS RESTAURANTS INC
File No: 494063 File Code: 71 Date Recvd: 29-JUN-05 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA
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
REPORT ITEMS 14
Registration Filings Made with DFI's Securities Division between 27-JUN-05
and 08-JUL-05
1ST AMERICA FUNDS INC EQUITY INDEX FUND CLASS Y
File No: 494225 File Code: 3 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICA FUNDS INC PRIME OBLIGATIONS FUND CLASS Z
File No: 494224 File Code: 3 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 4
File No: 494221 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: OARKBROOK TERRACE State: IL Country: USA
CPI LINKED FLOATING RATE NOTE PORTFOLIO SERIES 1
File No: 494212 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA
DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2005 3
File No: 494219 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: OARKBROOK TERRACE State: IL Country: USA
ENHANCED INDEX STRATEGIES PORTFOLIO 2005 3
File No: 494223 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: OARKBROOK TERRACE State: IL Country: USA
FOCUS VALUE PORTFOLIO SERIES 16
File No: 494220 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: OARKBROOK TERRACE State: IL Country: USA
FT 1013 CURRENT BETTER VALUES PORTFOLIO JULY 2005
File No: 494213 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 995 BASIC MATERIALS PORTFOLIO SERIES 3
File No: 494215 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 995 EQUITY INCOME PORTFOLIO SERIES 8
File No: 494214 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 995 KEY 3 PORTFOLIO SERIES 8
File No: 494217 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 995 MARKET LEADERS PORTFOLIO SERIES 10
File No: 494218 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 995 UTILITIES PORTFOLIO SERIES 10
File No: 494216 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
STRATEGIC GROWTH LARGE CAP PORTFOLIO 2005 3
File No: 494222 File Code: 5 Date Recvd: 08-JUL-05 Status 1: Z
Examiner: City: OARKBROOK TERRACE State: IL Country: USA
LEGG MASON INCOME TR INC LEGG MASON HIGH YIELD PORTFOLIO
INSTITUTIONAL CLASS
File No: 494179 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
LEGG MASON INCOME TR INC LEGG MASON INVESTMENT GRADE INCOME
PORTFOLIO INSTITUTIONAL CLASS
File No: 494178 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
LEGG MASON INCOME TR INC LEGG MASON LTD DURATION BOND
PORTOFLIO INSTITUIONAL CLASS
File No: 494177 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ GLOBAL VALUE FUND CLASS A
File No: 494206 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ GLOBAL VALUE FUND CLASS B
File No: 494205 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ GLOBAL VALUE FUND CLASS C
File No: 494207 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ GLOBAL VALUE FUND CLASS R
File No: 494204 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ SMALL CAP VALUE FUND CLASS A
File No: 494209 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ SMALL CAP VALUE FUND CLASS B
File No: 494208 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ SMALL CAP VALUE FUND CLASS C
File No: 494210 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ SMALL CAP VALUE FUND CLASS R
File No: 494211 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ VALUE OPPORTUNITIES FUND
CLASS A
File No: 494200 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ VALUE OPPORTUNITIES FUND
CLASS B
File No: 494201 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ VALUE OPPORTUNITIES FUND
CLASS C
File No: 494202 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
NUVEEN INVESTMENT TR NUVEEN NWQ VALUE OPPORTUNITIES FUND
CLASS R
File No: 494203 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
SCUDDER INSTITITUTIONAL FUNDS SCUDDER INFLATION PROTECTED
PLUS FUND CLASS A
File No: 494199 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
SCUDDER INSTITITUTIONAL FUNDS SCUDDER INFLATION PROTECTED
PLUS FUND CLASS B
File No: 494198 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
SCUDDER INSTITITUTIONAL FUNDS SCUDDER INFLATION PROTECTED
PLUS FUND CLASS C
File No: 494197 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
SCUDDER INSTITITUTIONAL FUNDS SCUDDER INFLATION PROTECTED
PLUS FUND CLASS S
File No: 494196 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
SCUDDER INSTITITUTIONAL FUNDS SCUDDER INFLATION PROTECTED
PLUS FUND INSTITUTIONAL CLASS
File No: 494195 File Code: 3 Date Recvd: 07-JUL-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA
ADVISORONE FUNDS DUNHAM HIGH YIELD BOND FUND CLASS C
File No: 494072 File Code: 3 Date Recvd: 06-JUL-05 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
ADVISORONE FUNDS DUNHAM HIGH YIELD BOND FUND CLASS N
File No: 494073 File Code: 3 Date Recvd: 06-JUL-05 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 220 DREMAN
CONTRARIAN VALUE TR SERIES 2
File No: 494036 File Code: 5 Date Recvd: 05-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
INSURED MUNICIPALS INCOME TR 100TH LTD MATURITY SERIES
File No: 494029 File Code: 5 Date Recvd: 01-JUL-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
INVESTMENT GRAD MUNICIPAL TR SERIES 56
File No: 494030 File Code: 5 Date Recvd: 01-JUL-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
OLIVE BRANCH COMMUNITY CHURCH
File No: 494028 File Code: 2 Date Recvd: 01-JUL-05 Status 1: P
Examiner: City: CORONA State: CA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 1 FIDELITY ADVISOR
DESTINY 1 FUND CLASS B
File No: 494169 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 1 FIDELITY ADVISOR
DESTINY 1 FUND CLASS C
File No: 494170 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 1 FIDELITY ADVISOR
DESTINY 1 FUND CLASS T
File No: 494171 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 1 FIDELITY ADVISOR
DESTINY 1 FUND INSTITUTIONAL CLASS
File No: 494172 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 2 FIDELITY ADVISOR
DESTINY 2 FUND CLASS B
File No: 494174 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 2 FIDELITY ADVISOR
DESTINY 2 FUND CLASS C
File No: 494175 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 2 FIDELITY ADVISOR
DESTINY 2 FUND CLASS T
File No: 494176 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
FIDELITY DESTINY PORTFOLIO DESTINY 2 FIDELITY ADVISOR
DESTINY 2 FUND INSTITUTIONAL CLASS
File No: 494173 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
MULTI STRATEGY HEDGE ADVANTAGE
File No: 494161 File Code: 1 Date Recvd: 30-JUN-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA
MUNDER SERIES TR MUNDER SMALL MID CAP FUND CLASS A
File No: 494162 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
MUNDER SERIES TR MUNDER SMALL MID CAP FUND CLASS B
File No: 494163 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
MUNDER SERIES TR MUNDER SMALL MID CAP FUND CLASS C
File No: 494164 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
MUNDER SERIES TR MUNDER SMALL MID CAP FUND CLASS R
File No: 494165 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
MUNDER SERIES TR MUNDER SMALL MID CAP FUND CLASS Y
File No: 494166 File Code: 3 Date Recvd: 30-JUN-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
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
REPORT ITEMS 95
