Exemption Filings Made with DFI's Securities Division between 18-JUL-05
and 29-JUL-05
3D CAPITAL FUND INC
File No: 494661 File Code: 7 Date Recvd: 29-JUL-05 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: CAYMAN IS
EXCELSIOR DIRECTIONAL HEDGE FUND OF FUNDS LLC
File No: 494662 File Code: 7 Date Recvd: 29-JUL-05 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA
LABOCK TECHNOGIES INC
File No: 494663 File Code: 7 Date Recvd: 29-JUL-05 Status 1: F
Examiner: City: WESTON State: FL Country: USA
OK MINERALS LLC
File No: 494660 File Code: 7 Date Recvd: 29-JUL-05 Status 1: F
Examiner: City: WILMINTON State: MI Country: USA
EXPLORATION CAPITAL PARTNERS 2005 LP
File No: 494605 File Code: 7 Date Recvd: 28-JUL-05 Status 1: F
Examiner: City: CARLSBAD State: CA Country: USA
MARINE GROWTH VENTURES INC
File No: 494606 File Code: 7 Date Recvd: 28-JUL-05 Status 1: F
Examiner: City: CAPE CANAVERAL State: FL Country: USA
PICACHO BRIDGE LLC
File No: 494608 File Code: 7 Date Recvd: 28-JUL-05 Status 1: F
Examiner: City: MADISON State: WI Country: USA
V3 LANDVISION 4 LLC
File No: 494607 File Code: 7 Date Recvd: 28-JUL-05 Status 1: F
Examiner: City: WOODRIDGE State: IL Country: USA
NOT THIS GIRL LLC
File No: 494594 File Code: 14 Date Recvd: 27-JUL-05 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA
PRESCIENT MEDICAL INC
File No: 494590 File Code: 7 Date Recvd: 27-JUL-05 Status 1: F
Examiner: City: DOYLESTOWN State: PA Country: USA
SCHULTZE PARTNERS LP
File No: 494592 File Code: 7 Date Recvd: 27-JUL-05 Status 1: F
Examiner: City: PURCHASE State: NY Country: USA
SOLEXA INC
File No: 494593 File Code: 7 Date Recvd: 27-JUL-05 Status 1: F
Examiner: City: HAYWARD State: CA Country: USA
TASKPORT INC
File No: 494591 File Code: 7 Date Recvd: 27-JUL-05 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA
GMX RESOURCES INC
File No: 494522 File Code: 7 Date Recvd: 26-JUL-05 Status 1: F
Examiner: City: OKLAHOMA CITY State: OK Country: USA
MEDICAL PROVIDER FINANCIAL CORP 3
File No: 494509 File Code: 7 Date Recvd: 25-JUL-05 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA
MURVIN & MEIER OIL CO 2005 4 DRILLING PROGRAM
File No: 494510 File Code: 7 Date Recvd: 25-JUL-05 Status 1: F
Examiner: City: PALATINE State: IL Country: USA
POWER EFFICIENCY CORP
File No: 494511 File Code: 7 Date Recvd: 25-JUL-05 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA
CONVERGE1 LLC
File No: 494487 File Code: 7 Date Recvd: 22-JUL-05 Status 1: F
Examiner: City: PROVIDENCE State: RI Country: USA
CORONADO CAPITAL PARTNERS LP
File No: 494486 File Code: 7 Date Recvd: 22-JUL-05 Status 1: F
Examiner: City: WOOSTER State: OH Country: USA
LOCATEPLUS HOLDINGS CORP
File No: 494485 File Code: 7 Date Recvd: 22-JUL-05 Status 1: F
Examiner: City: BEVERLY State: MA Country: USA
NNN MET CENTER 15 LLC
File No: 494484 File Code: 7 Date Recvd: 22-JUL-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA
PAETZ DAVID
File No: 494478 File Code: 55 Date Recvd: 22-JUL-05 Status 1: P
Examiner: KLH City: DES MOINES State: IA Country: USA
ABB WESTERVILLE PROPERTIES LLC
File No: 494475 File Code: 7 Date Recvd: 21-JUL-05 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA
TOPEZ ORTHOPEDICS INC
File No: 494476 File Code: 7 Date Recvd: 21-JUL-05 Status 1: F
Examiner: City: BOULDER State: CO Country: USA
SIRNA THERAPEUTICS INC
File No: 494454 File Code: 7 Date Recvd: 20-JUL-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
ARKOMA BASIN SPIRO PROSPECT 1 LP
File No: 494433 File Code: 7 Date Recvd: 19-JUL-05 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA
DOUGHERTY MUNICIPAL CLODED END TR SERIES 2005B
File No: 494434 File Code: 7 Date Recvd: 19-JUL-05 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA
OPPORTUNITY ENERGY INCOME FUND LLC
File No: 494435 File Code: 7 Date Recvd: 19-JUL-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA
SC LENZBURG LLC
File No: 494432 File Code: 7 Date Recvd: 19-JUL-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA
EMERGENCY MEDICAL SERVICES LP
File No: 494415 File Code: 8 Date Recvd: 18-JUL-05 Status 1: G
Examiner: RES City: NEW YORK State: NY Country: USA
HEAD START INC
File No: 494426 File Code: 7 Date Recvd: 18-JUL-05 Status 1: F
Examiner: City: HOLLYWOOD State: CA Country: USA
ORIGIN INVESTORS PRIVATE LP
File No: 494412 File Code: 7 Date Recvd: 18-JUL-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
RELIANCE BANCSHARES INC
File No: 494411 File Code: 7 Date Recvd: 18-JUL-05 Status 1: F
Examiner: City: DES PERES State: MO Country: USA
REPORT ITEMS 33
Franchise Filings Made with DFI's Securities Division between 18-JUL-05
and 29-JUL-05
ACCUDIAGNOSTICS FRANCHISE GROUP LLC
File No: 494678 File Code: 71 Date Recvd: 28-JUL-05 Status 1: R
Examiner: City: GREENVILLE State: SC Country: USA
AUCTION STORE FRANCHISE CORP
File No: 494677 File Code: 71 Date Recvd: 28-JUL-05 Status 1: R
Examiner: City: BOCA RATON State: FL Country: USA
BREEZE FREEZE INC
File No: 494676 File Code: 71 Date Recvd: 28-JUL-05 Status 1: R
Examiner: City: PLYMOUTH State: MI Country: USA
DOLLAR DISCOUNT STORES OF AMERICA INC
File No: 494564 File Code: 71 Date Recvd: 26-JUL-05 Status 1: R
Examiner: City: BOOTHWYN State: PA Country: USA
CERTIRESTORE LLC
File No: 494565 File Code: 71 Date Recvd: 25-JUL-05 Status 1: R
Examiner: City: FARGO State: ND Country: USA
MOBILE ATTIC FRANCHISING CO INC
File No: 494566 File Code: 71 Date Recvd: 25-JUL-05 Status 1: R
Examiner: City: ELBA State: AL Country: USA
1 800 DRYCARPET SYSTEMS INC
File No: 494491 File Code: 71 Date Recvd: 22-JUL-05 Status 1: R
Examiner: City: SANTA ANA State: CA Country: USA
MAID RITE CORP
File No: 494490 File Code: 71 Date Recvd: 22-JUL-05 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA
MORE SPACE PLACE INC
File No: 494489 File Code: 71 Date Recvd: 21-JUL-05 Status 1: R
Examiner: City: LARGO State: FL Country: USA
1 800 RADIATOR FRANCHISE INC
File No: 494469 File Code: 71 Date Recvd: 20-JUL-05 Status 1: R
Examiner: City: BENICIA State: CA Country: USA
COOKIE ADVANTAGE INC
File No: 494468 File Code: 71 Date Recvd: 20-JUL-05 Status 1: R
Examiner: City: TULSA State: OK Country: USA
HARRIS RESEARCH INC
File No: 494467 File Code: 71 Date Recvd: 20-JUL-05 Status 1: R
Examiner: City: LOGAN State: UT Country: USA
FACES COSMETICS USA INC
File No: 494406 File Code: 71 Date Recvd: 18-JUL-05 Status 1: R
Examiner: City: VAUGHAN ONTARIO L4K 4P1 State: Country: USA
SONA LASER CENTERS INC
File No: 494436 File Code: 71 Date Recvd: 18-JUL-05 Status 1: R
Examiner: City: FRANKLIN State: TN Country: USA
WORLD GYM INTERNATIONAL INC A CALIFORNIA CORP
File No: 494405 File Code: 71 Date Recvd: 18-JUL-05 Status 1: R
Examiner: City: MARINA DEL REY State: CA Country: USA
REPORT ITEMS 15
Registration Filings Made with DFI's Securities Division between 18-JUL-05
and 29-JUL-05
PHOENIX EQUITY TR PHOENIX HIGH YIELD SECURITIES FUND CLASS A
File No: 494658 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX EQUITY TR PHOENIX HIGH YIELD SECURITIES FUND CLASS C
File No: 494659 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX EQUITY TR PHOENIX PATHFINDER FUND CLASS A
File No: 494657 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX EQUITY TR PHOENIX PATHFINDER FUND CLASS C
File No: 494656 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX EQUITY TR PHOENIX RELATIVE VALUE FUND CLASS A
File No: 494654 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX EQUITY TR PHOENIX RELATIVE VALUE FUND CLASS C
File No: 494655 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX EQUITY TR PHOENIX TOTAL VALUE FUND CLASS A
File No: 494653 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX EQUITY TR PHOENIX TOTAL VALUE FUND CLASS C
File No: 494652 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX STRATEGIC EQUITY SERIES FUND PHOENIX DYNAMIC GROWTH
FUND CLASS A
File No: 494649 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX STRATEGIC EQUITY SERIES FUND PHOENIX DYNAMIC GROWTH
FUND CLASS C
File No: 494648 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX STRATEGIC EQUITY SERIES FUND PHOENIX FUNDAMENTAL
GROWTH FUND CLASS A
File No: 494651 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX STRATEGIC EQUITY SERIES FUND PHOENIX FUNDAMENTAL
GROWTH FUND CLASS C
File No: 494650 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
TURNER FUNDS TURNER CORE GROWTH FUND CLASS 2
File No: 494691 File Code: 3 Date Recvd: 29-JUL-05 Status 1: Z
Examiner: City: BERWYN State: PA Country: USA
FORUM FUNDS ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES
File No: 494601 File Code: 3 Date Recvd: 28-JUL-05 Status 1: R
Examiner: City: PORTLAND State: ME Country: USA
INVESTMENT GRADE MUNICIPAL TR SERIES 57
File No: 494604 File Code: 5 Date Recvd: 28-JUL-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
KIEWIT INVESTMENT FUND LP
File No: 494602 File Code: 1 Date Recvd: 28-JUL-05 Status 1: P
Examiner: City: BOSTON State: MA Country: USA
TR FOR PROFESSIONAL MANAGERS COOKSON PEIRCE CORE EQUITY FUND
File No: 494603 File Code: 3 Date Recvd: 28-JUL-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
EV CLASSIC SENIOR FLOATING RATE FUND
File No: 494588 File Code: 2 Date Recvd: 27-JUL-05 Status 1: P
Examiner: City: BOSTON State: MA Country: USA
FT 1009 SELECT BALANCED INCOME PORTFOLIO 2005 SERIES
File No: 494589 File Code: 5 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 981 DOW TARGET 10 PORTFOLIO AUGUST 2005 SERIES
File No: 494587 File Code: 5 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 981 DOW TARGETED DIVIDEND PORTFOLIO AUGUST 2005 PORTFOLIO
File No: 494584 File Code: 5 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 981 TARGET VIP PORTFOLIO AUGUST 2005 SERIES
File No: 494585 File Code: 5 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 981 VALUE LINE TARGET 25 PORTFOLIO AUGUST 2005 SERIES
File No: 494586 File Code: 5 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
SCUDDER US GOVERNMENT SECURITIES FUND CLASS M
File No: 494647 File Code: 3 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
SCUDDER VALUE SERIES INC SCUDDER DREMAN MID CAP VALUE FUND
CLASS A
File No: 494642 File Code: 3 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
SCUDDER VALUE SERIES INC SCUDDER DREMAN MID CAP VALUE FUND
CLASS B
File No: 494643 File Code: 3 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
SCUDDER VALUE SERIES INC SCUDDER DREMAN MID CAP VALUE FUND
CLASS C
File No: 494644 File Code: 3 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
SCUDDER VALUE SERIES INC SCUDDER DREMAN MID CAP VALUE FUND
CLASS S
File No: 494645 File Code: 3 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
SCUDDER VALUE SERIES INC SCUDDER DREMAN MID CAP VALUE FUND
INSTITUTIONAL CLASS
File No: 494646 File Code: 3 Date Recvd: 27-JUL-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 238 HOMELAND
DEFENSE PORTFOLIO SERIES 1
File No: 494520 File Code: 5 Date Recvd: 26-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
VERACITY FUNDS VERACITY SMALL CAP FUND CLASS I
File No: 494521 File Code: 3 Date Recvd: 26-JUL-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD DISCIPLINED LARGE CAP VALUE FUND
ADVISOR SHARES
File No: 494622 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD DIVIDEND GROWTH FUND ADVISOR SHARES
File No: 494631 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD INTERMEDIATE BOND FUND ADVISOR SHARES
File No: 494623 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD INTERMEDIATE MUNICIPAL BOND FUND
ADVISOR SHARES
File No: 494624 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD LARGE CAP CORE FUND ADVISOR SHARES
File No: 494625 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD LIFEMODEL AGGRESSIVE FUND ADVISOR
SHARES
File No: 494620 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD LIFEMODEL CONSERVATIVE FUND ADVISOR
File No: 494621 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD LIFEMODEL MODERATE FUND ADVISOR SHARES
File No: 494630 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD LIFEMODEL MODERATELY AGGRESSIVE FUND
ADVISOR SHARES
File No: 494626 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD LIFEMODEL MODERATELY CONSERVATIVE FUND
ADVISOR SHARES
File No: 494627 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD MI MUNICIPAL BOND FUND ADVISOR SHARES
File No: 494628 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD OH MUNICIPAL BOND FUND ADVISOR SHARES
File No: 494629 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD SHORT TERM BOND FUND ADVISOR SHARES
File No: 494632 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
5TH 3RD FUNDS 5TH 3RD US GOVERNMENT BOND FUND ADVISOR SHARES
File No: 494633 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
FT 1019 MUNICIPAL CLOSED END PORTFOLIO SERIES 14
File No: 494507 File Code: 5 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1023 HOMELAND SECURITY PORTFOLIO SERIES
File No: 494508 File Code: 5 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
STI CLASSIC FUNDS LIFE VISION 2015 FUND A SHARES
File No: 494611 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2015 FUND C SHARES
File No: 494612 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2015 FUND I SHARES
File No: 494613 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2025 FUND A SHARES
File No: 494615 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2025 FUND C SHARES
File No: 494616 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2025 FUND I SHARES
File No: 494614 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2035 FUND A SHARES
File No: 494619 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2035 FUND C SHARES
File No: 494617 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
STI CLASSIC FUNDS LIFE VISION 2035 FUND I SHARES
File No: 494618 File Code: 3 Date Recvd: 25-JUL-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
AMERICAN PENSION INVESTORS TR API EFFICIENT FRONTIER
MULIPLE INDEX FUND C CLASS
File No: 494482 File Code: 3 Date Recvd: 22-JUL-05 Status 1: Z
Examiner: City: LYNCHBURG State: VA Country: USA
AMERICAN PENSION INVESTORS TR API EFFICIENT FRONTIER INCOME
FUND C CLASS
File No: 494502 File Code: 3 Date Recvd: 22-JUL-05 Status 1: Z
Examiner: City: LYNCHBURG State: VA Country: USA
INSURED MUNICIPALS INCOME TR SERIES 504
File No: 494483 File Code: 5 Date Recvd: 22-JUL-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
EQUITY FOCUS TR BLUE CHIP STOCK 2005 SERIES B PREMIER
AMERICAN PORTFOLIO
File No: 494472 File Code: 5 Date Recvd: 21-JUL-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
EQUITY FOCUS TR UNCOMMON VALUES AGRESSIVE GROWTH SERIES
2005 & UNCOMMON VALUES AGRESSIVE GROWTH & INCOME SERIES 2005
File No: 494474 File Code: 5 Date Recvd: 21-JUL-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
EQUITY FOCUS TR UNCOMMON VALUES AGRESSIVE GROWTH SERIES
2005 & UNCOMMON VALUES GROWTH & INCOME SERIES 2005
File No: 494473 File Code: 5 Date Recvd: 21-JUL-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
LORD ABBETT INVESTMENT TR BALANCED STRATEGY FUND CLASS Y
File No: 494479 File Code: 3 Date Recvd: 21-JUL-05 Status 1: Z
Examiner: City: JERSEY CITY State: NH Country: USA
LORD ABBETT SECURITIES TR ALPHA STRATEGY FUND CLASS P
File No: 494481 File Code: 3 Date Recvd: 21-JUL-05 Status 1: Z
Examiner: City: JERSEY CITY State: NH Country: USA
LORD ABBETT SECURITIES TR ALPHA STRATEGY FUND CLASS Y
File No: 494480 File Code: 3 Date Recvd: 21-JUL-05 Status 1: Z
Examiner: City: JERSEY CITY State: NH Country: USA
MANAGED ACCOUNT SERIES GLOBAL SMALLCAP PORTFOLIO
File No: 494504 File Code: 3 Date Recvd: 21-JUL-05 Status 1: R
Examiner: City: PLAINSBORO State: NJ Country: USA
MANAGED ACCOUNT SERIES HIGH INCOME PORTFOLIO
File No: 494505 File Code: 3 Date Recvd: 21-JUL-05 Status 1: R
Examiner: City: PLAINSBORO State: NJ Country: USA
MANAGED ACCOUNT SERIES MID CAP VALUE OPPORTUNITIES PORTFOLIO
File No: 494506 File Code: 3 Date Recvd: 21-JUL-05 Status 1: R
Examiner: City: PLAINSBORO State: NJ Country: USA
MANAGED ACCOUNT SERIES US MORTGAGE PORTFOLIO
File No: 494503 File Code: 3 Date Recvd: 21-JUL-05 Status 1: R
Examiner: City: PLAINSBORO State: NJ Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 234 US WATER
EQUITIES PORTFOLIO SERIES I
File No: 494455 File Code: 5 Date Recvd: 20-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
EQUITY OPPORTUNITY TR VALUE S&P INDUSTRIAL SERIES 2005A
File No: 494443 File Code: 5 Date Recvd: 19-JUL-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2005F
File No: 494444 File Code: 5 Date Recvd: 19-JUL-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 235 ONEFOLIO
STRATEGY SERIES I
File No: 494410 File Code: 5 Date Recvd: 18-JUL-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
EQUITABLE FINANCIAL CORP
File No: 494413 File Code: 1 Date Recvd: 18-JUL-05 Status 1: P
Examiner: City: GRAND ISLAND State: NE Country: USA
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS A
File No: 494404 File Code: 1 Date Recvd: 18-JUL-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS B
File No: 494403 File Code: 1 Date Recvd: 18-JUL-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C
File No: 494402 File Code: 1 Date Recvd: 18-JUL-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA
ZION DOMINION CHURCH OF GOD IN CHRIST INC
File No: 494414 File Code: 2 Date Recvd: 18-JUL-05 Status 1: P
Examiner: City: BUFFALO State: NY Country: USA
REPORT ITEMS 78
