Exemption Filings Made with DFI's Securities Division between 01-AUG-05
and 12-AUG-05
GRANT ST INVESTORS LLC
File No: 495231 File Code: 7 Date Recvd: 12-AUG-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA
ICAP QP ABSOLUTE RETURN FUND LP
File No: 495232 File Code: 7 Date Recvd: 12-AUG-05 Status 1: F
Examiner: City: DENVER State: CO Country: USA
INNOVATIVE TRADING SOLUTIONS LP
File No: 495229 File Code: 7 Date Recvd: 12-AUG-05 Status 1: F
Examiner: City: GAINESVILLE State: FL Country: USA
NF ACQUISITION CORP
File No: 495230 File Code: 7 Date Recvd: 12-AUG-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
CVC EUROPEAN EQUITY PARTNERS 4 A LP
File No: 495126 File Code: 7 Date Recvd: 11-AUG-05 Status 1: F
Examiner: City: ST HELIER JERSEY JE4 8PX State: Country: CHANELL IS
CVC EUROPEAN EQUITY PARTNERS 4 D LP
File No: 495131 File Code: 7 Date Recvd: 11-AUG-05 Status 1: F
Examiner: City: ST HELIER JERSEY JE4 8PX State: Country: CHANNEL IS
EVERGREEN REALTY REIT INC
File No: 495127 File Code: 7 Date Recvd: 11-AUG-05 Status 1: F
Examiner: City: PASADENA State: CA Country: USA
HEALTHWATCHSYSTEMS INC
File No: 495129 File Code: 7 Date Recvd: 11-AUG-05 Status 1: F
Examiner: City: SARASOTA State: FL Country: USA
OLD WESTBURY PRIVATE EQUITY FUND 9 LLC
File No: 495128 File Code: 7 Date Recvd: 11-AUG-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA
PRANA INCOME FUND 10 LLC
File No: 495130 File Code: 7 Date Recvd: 11-AUG-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA
FULTON FINANCIAL CORP
File No: 495133 File Code: 8 Date Recvd: 10-AUG-05 Status 1: G
Examiner: RES City: LANCASTER State: PA Country: USA
FREESTONE PARTNERS 2 LP
File No: 494877 File Code: 7 Date Recvd: 09-AUG-05 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA
CROWN MCCUTCHIN SOUTH 1 JOINT VENTURE
File No: 494800 File Code: 7 Date Recvd: 08-AUG-05 Status 1: F
Examiner: City: CARROLTON State: TX Country: USA
DATA393 HOLDINGS LLC
File No: 494803 File Code: 7 Date Recvd: 08-AUG-05 Status 1: F
Examiner: City: ENGLEWOOD State: CO Country: USA
IMAGO SCIENTIFIC INSTRUMENTS CORP
File No: 494802 File Code: 7 Date Recvd: 08-AUG-05 Status 1: F
Examiner: City: MADISON State: WI Country: USA
TALL PINES DRILLING PROGRAM
File No: 494801 File Code: 7 Date Recvd: 08-AUG-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA
UNITED UROLOGY CENTERS LLC
File No: 494799 File Code: 7 Date Recvd: 08-AUG-05 Status 1: F
Examiner: City: DES PLAINES State: IL Country: USA
CAPITALINE RENEWABLE ENERGY 2 LP
File No: 494798 File Code: 7 Date Recvd: 05-AUG-05 Status 1: F
Examiner: City: BROOKINGS State: SD Country: USA
CHATHAM CENTRE LLC
File No: 494783 File Code: 7 Date Recvd: 05-AUG-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA
NORTH PARDIGM PARTNERS 3 A LP
File No: 494781 File Code: 7 Date Recvd: 05-AUG-05 Status 1: F
Examiner: City: IRVINE State: CA Country: USA
WAVELAND DRILLING PARTNERS 2005 A LP
File No: 494782 File Code: 7 Date Recvd: 05-AUG-05 Status 1: F
Examiner: City: IRVINE State: CA Country: USA
NATURAL PORK PRODUCTION 2 LLP
File No: 494761 File Code: 7 Date Recvd: 04-AUG-05 Status 1: F
Examiner: City: HARLAN State: IA Country: USA
TACTILE SYSTEMS TECHNOLOGY INC
File No: 494760 File Code: 7 Date Recvd: 04-AUG-05 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA
L&L FINANCING HOLDINGS INC
File No: 494820 File Code: 7 Date Recvd: 03-AUG-05 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA
TX KEYSTONE 2005 NATURAL GAS LP 2
File No: 494734 File Code: 7 Date Recvd: 03-AUG-05 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA
K2 EMERGING MANAGERS FUND LP
File No: 494719 File Code: 7 Date Recvd: 02-AUG-05 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA
FASHION HOUSE INC
File No: 494700 File Code: 7 Date Recvd: 01-AUG-05 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA
GEMINI INVESTORS 4 LP
File No: 494699 File Code: 7 Date Recvd: 01-AUG-05 Status 1: F
Examiner: City: WELLESLEY State: MA Country: USA
LEMAITRE VASCULAR INC
File No: 494698 File Code: 7 Date Recvd: 01-AUG-05 Status 1: F
Examiner: City: BURLINGTON State: MA Country: USA
PACIFIC ROLLFORMING LLC
File No: 494697 File Code: 7 Date Recvd: 01-AUG-05 Status 1: F
Examiner: City: FAIRBANKS State: AK Country: USA
REPORT ITEMS 30
Franchise Filings Made with DFI's Securities Division between 01-AUG-05
and 12-AUG-05
1 800 PACK RAT LLC
File No: 495154 File Code: 71 Date Recvd: 10-AUG-05 Status 1: R
Examiner: City: WASHINGTON State: DC Country: USA
NOODLES & CO
File No: 495152 File Code: 71 Date Recvd: 10-AUG-05 Status 1: R
Examiner: City: BOULDER State: CO Country: USA
PRIVAX USA INC
File No: 495153 File Code: 71 Date Recvd: 09-AUG-05 Status 1: R
Examiner: City: BURLINTON ON L7P 3BI State: Country: CANADA
AERO COLOURS INC
File No: 495151 File Code: 71 Date Recvd: 08-AUG-05 Status 1: R
Examiner: City: BLOOMINGTON State: MN Country: USA
DECOR & YOU INC
File No: 494771 File Code: 71 Date Recvd: 04-AUG-05 Status 1: R
Examiner: City: SOUTHBURY State: CT Country: USA
FAMILY SPORTS CONCEPTS INC
File No: 494772 File Code: 71 Date Recvd: 04-AUG-05 Status 1: R
Examiner: City: TAMPA State: FL Country: USA
QUANTUM GROWTH COARCHING LLC
File No: 494773 File Code: 71 Date Recvd: 04-AUG-05 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA
REFERRAL INSTITUTE FRANCHISE LLC
File No: 494739 File Code: 71 Date Recvd: 03-AUG-05 Status 1: R
Examiner: City: ATTLEBORO FALLS State: MA Country: USA
ALLSTATE HOME INSPECTION & HOUSEHOLD ENVIRONMENTAL TESTING
LTD
File No: 494728 File Code: 71 Date Recvd: 02-AUG-05 Status 1: R
Examiner: City: BARRE State: VT Country: USA
TRADEBANK INTERNATIONAL FRANCHISING CORP
File No: 494727 File Code: 71 Date Recvd: 02-AUG-05 Status 1: R
Examiner: City: LAWRENCEVILLE State: GA Country: USA
JACKSON HEWITT INC
File No: 494712 File Code: 71 Date Recvd: 01-AUG-05 Status 1: R
Examiner: City: PARSIPPANY State: NJ Country: USA
REPORT ITEMS 11
Registration Filings Made with DFI's Securities Division between 01-AUG-05
and 12-AUG-05
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 240 CLOSED END
COVERED CAPP & INCOME PORTFOLIO SERIES 1
File No: 495227 File Code: 5 Date Recvd: 12-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1033 SENIOR LOAN CLOSED END PORTFOLIO SERIES 4
File No: 495228 File Code: 5 Date Recvd: 12-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURTIES DEFINED PORTFOLIOS SERIES 237
INTERNATIONAL EQUITY INCOME PORTFOLIO SERIES 2
File No: 494953 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURTIES DEFINED PORTFOLIOS SERIES 241 MID CAP
CORE PORTFOLIO SERIES 1
File No: 494951 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURTIES DEFINED PORTFOLIOS SERIES 241 SMALL CAP
CORE PORTFOLIO SERIES 4
File No: 494952 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
COHEN & STEERS MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL
SERIES 3
File No: 494946 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
COHEN & STEERS REIT INCOME PORTFOLIO 2005 3
File No: 494947 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 32
File No: 494948 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
ENERGY PORTFOLIO SERIES 15
File No: 494949 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
FINANCIAL INSTITUTIONS PORTFOLIO SERIES 27
File No: 494950 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
FT 1026 VALUE WITHA CATALYST PORTFOLIO SERIES 3
File No: 494954 File Code: 5 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
MGI FUNDS MGI US CORE OPPORTUNITY FIXED INCOME FUND CLASS S
File No: 495252 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US CORE OPPORTUNITY FIXED INCOME FUND CLASS Y
1
File No: 495253 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US CORE OPPORTUNITY FIXED INCOME FUND CLASS Y
2
File No: 495254 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US CORE OPPORTUNITY FIXED INCOME FUND CLASS Y
3
File No: 495255 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP GROWTH EQUITY FUND CLASS S
File No: 495236 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP GROWTH EQUITY FUND CLASS Y 1
File No: 495237 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP GROWTH EQUITY FUND CLASS Y 2
File No: 495238 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP GROWTH EQUITY FUND CLASS Y 3
File No: 495239 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP VALUE EQUITY FUND CLASS S
File No: 495243 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP VALUE EQUITY FUND CLASS Y 1
File No: 495242 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP VALUE EQUITY FUND CLASS Y 2
File No: 495241 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US LARGE CAP VALUE EQUITY FUND CLASS Y 3
File No: 495240 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SHORT MATURITY FIXED INCOME FUND CLASS S
File No: 495259 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SHORT MATURITY FIXED INCOME FUND CLASS Y 1
File No: 495256 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SHORT MATURITY FIXED INCOME FUND CLASS Y 2
File No: 495257 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SHORT MATURITY FIXED INCOME FUND CLASS Y 3
File No: 495258 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP GROWTH EQUITY FUND CLASS S
File No: 495251 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP GROWTH EQUITY FUND CLASS Y 1
File No: 495249 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP GROWTH EQUITY FUND CLASS Y 2
File No: 495250 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP GROWTH EQUITY FUND CLASS Y 3
File No: 495248 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP VALUE EQUITY FUND CLASS S
File No: 495244 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP VALUE EQUITY FUND CLASS Y 1
File No: 495245 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP VALUE EQUITY FUND CLASS Y 2
File No: 495246 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MGI FUNDS MGI US SMALL MID CAP VALUE EQUITY FUND CLASS Y 3
File No: 495247 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO CASH MANAGEMENT CLASS
File No: 494955 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO CASH MANAGEMENT CLASS
File No: 494956 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TX EX PORTFOLIO
CASH MANAGEMENT CLASS
File No: 494957 File Code: 3 Date Recvd: 10-AUG-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
BOSTON CAPITAL TAX CREDIT FUND 5 LP SERIES 49 50
File No: 494876 File Code: 1 Date Recvd: 09-AUG-05 Status 1: P
Examiner: City: BOSTON State: MA Country: USA
COHEN & STEERS DIVIDEND VALUE FUND INC CLASS A
File No: 494869 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
COHEN & STEERS DIVIDEND VALUE FUND INC CLASS C
File No: 494868 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
COHEN & STEERS DIVIDEND VALUE FUND INC CLASS I
File No: 494867 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
FORUM FUNDS GOLDEN LARGE CORE VALUE FUND INSTITUTIONAL
SHARES
File No: 494874 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA
FORUM FUNDS GOLDEN SMALL CORE VALUE FUND INSTITUTIONAL
SHARES
File No: 494875 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS A
File No: 494756 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS B
File No: 494757 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS C
File No: 494758 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS N
File No: 494759 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS Y
File No: 494866 File Code: 3 Date Recvd: 09-AUG-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
CLAYMORE TR CLAYMORE PERONI EQUITY OPPORTUNITIES FUND CLASS
A
File No: 494794 File Code: 3 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
CLAYMORE TR CLAYMORE PERONI EQUITY OPPORTUNITIES FUND CLASS
C
File No: 494793 File Code: 3 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
FT 1027 BALANCED INCOME PORTFOLIO SERIES 7
File No: 494797 File Code: 5 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1032 AGRIBUSINESS PORTFOLIO SERIES
File No: 494796 File Code: 5 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1034 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 5
File No: 494795 File Code: 5 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
LORD ABBETT BLEND TR LORD ABBETT SMALL CAP BLEND FUND CLASS
P
File No: 494871 File Code: 3 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA
LORD ABBETT BLEND TR LORD ABBETT SMALL CAP BLEND FUND CLASS
Y
File No: 494870 File Code: 3 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA
LORD ABBETT TAX FREE INCOME TR LORD ABBETT INSURED
INTERMEDIATE TAX FREE FUND CLASS P
File No: 494872 File Code: 3 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA
LORD ABBETT TAX RESEARCH FUND INC LORD ABBETT GROWTH
OPPORTUNITIES FUND CLASS Y
File No: 494873 File Code: 3 Date Recvd: 08-AUG-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA
BRADFORDVILLE 1ST BAPTIST CHURCH INC
File No: 494780 File Code: 2 Date Recvd: 05-AUG-05 Status 1: P
Examiner: City: TALLAHASSEE State: FL Country: USA
PHOENIX PHOLIOS PHOENIX CONSERVATIVE INCOME PHOLIO CLASS A
File No: 494753 File Code: 3 Date Recvd: 04-AUG-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX PHOLIOS PHOENIX CONSERVATIVE INCOME PHOLIO CLASS C
File No: 494752 File Code: 3 Date Recvd: 04-AUG-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX PHOLIOS PHOENIX WEALTH ACCUMULATOR PHOLIO CLASS A
File No: 494750 File Code: 3 Date Recvd: 04-AUG-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX PHOLIOS PHOENIX WEALTH ACCUMULATOR PHOLIO CLASS C
File No: 494751 File Code: 3 Date Recvd: 04-AUG-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX PHOLIOS PHOENIX WEALTH PRESERVER PHOLIO CLASS A
File No: 494754 File Code: 3 Date Recvd: 04-AUG-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
PHOENIX PHOLIOS PHOENIX WEALTH PRESERVER PHOLIO CLASS C
File No: 494755 File Code: 3 Date Recvd: 04-AUG-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 233 CLAYMORE
MUNICIPAL PORTFOLIO 2011 2015 SERIES 7
File No: 494733 File Code: 5 Date Recvd: 03-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
INSURED MUNICIPALS INCOME TR LADDERED SERIES 16
File No: 494732 File Code: 5 Date Recvd: 03-AUG-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
OPPENHEIMER DIVIDEND GROWTH FUND CLASS N
File No: 494718 File Code: 3 Date Recvd: 02-AUG-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
DE GROUP EQUITY FUND 5 DE SMALL CAP CORE FUND A CLASS
File No: 494695 File Code: 3 Date Recvd: 01-AUG-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
DE GROUP EQUITY FUND 5 DE SMALL CAP CORE FUND C CLASS
File No: 494694 File Code: 3 Date Recvd: 01-AUG-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
DE GROUP EQUITY FUND 5 DE SMALL CAP CORE FUND INSTITUTIONAL
CLASS
File No: 494693 File Code: 3 Date Recvd: 01-AUG-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
DE GROUP EQUITY FUND 5 DE SMALL CAP CORE FUND R CLASS
File No: 494696 File Code: 3 Date Recvd: 01-AUG-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
ROCKWELL MEDICAL TECHNOLOGIES INC
File No: 494692 File Code: 1 Date Recvd: 01-AUG-05 Status 1: P
Examiner: City: DETROIT State: MI Country: USA
REPORT ITEMS 73
