Securities Filings for August 08 2005 through August 19, 2005

Exemption Filings Made with DFI's Securities Division between 08-AUG-05 and 19-AUG-05


LABOCK TECHNOLOGIES INC
File No: 495545 File Code: 7 Date Recvd: 19-AUG-05 Status 1: F
Examiner: City: WESTON State: FL Country: USA


ENCORE ACQUISITION CO
File No: 495519 File Code: 8 Date Recvd: 18-AUG-05 Status 1: P
Examiner: City: FORT WORTH State: TX Country: USA

ARBOR SURGICAL TECHNOLOGIES INC
File No: 495445 File Code: 7 Date Recvd: 17-AUG-05 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


BRIGHTON VILLAGE LANDBANK LLC
File No: 495446 File Code: 7 Date Recvd: 17-AUG-05 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


COLE WG BARTLETT TN DST
File No: 495447 File Code: 7 Date Recvd: 17-AUG-05 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


DIAMERICA FINANCIAL INC
File No: 495354 File Code: 7 Date Recvd: 16-AUG-05 Status 1: F
Examiner: City: GURNEE State: IL Country: USA


KINETICS INSTITUTIONAL PARTNERS LP
File No: 495355 File Code: 7 Date Recvd: 16-AUG-05 Status 1: F
Examiner: City: SLEEPY HOLLOW State: NY Country: USA


MORGAN STANLEY LIQUID MARKETS FUND 2
File No: 495353 File Code: 7 Date Recvd: 16-AUG-05 Status 1: F
Examiner: City: WEST CONSHOHOKEN State: PA Country: USA


OCCAM NETWORKS INC
File No: 495357 File Code: 8 Date Recvd: 16-AUG-05 Status 1: P
Examiner: City: SANTA BARBARA State: CA Country: USA


OLIVE BRANCH COMMUNITY CHURCH
File No: 495356 File Code: 10 Date Recvd: 16-AUG-05 Status 1: P
Examiner: City: CORONA State: CA Country: USA


PARTNER FUND LP
File No: 495352 File Code: 7 Date Recvd: 16-AUG-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


ASH ACCESS TECHNOLOGY INC
File No: 495293 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: LAFAYETTE State: IN Country: USA


MERITECH CAPITAL PARTNERS 3 LP
File No: 495286 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: PALO ALTO State: CA Country: USA


PENNECO DRILLING ASSOC 2005 1
File No: 495289 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: DELMONT State: PA Country: USA


PHOENIX LAKE PARTNERS LP
File No: 495287 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: CORTE MADERA State: CA Country: USA


REEF INCOME & DEVELOPMENT LP
File No: 495291 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: RICHARDSON State: TX Country: USA


RS PARTNERS FUND 1 LLC
File No: 495292 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: WAUSAU State: WI Country: USA


SIMS ATHENS LLC
File No: 495290 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: SOUTHPORT State: CT Country: USA


TORGUSON GAMING GROUP INC
File No: 495288 File Code: 7 Date Recvd: 15-AUG-05 Status 1: F
Examiner: City: BAY ST LOUIS State: MS Country: USA


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

REPORT ITEMS 36


Franchise Filings Made with DFI's Securities Division between 08-AUG-05 and 19-AUG-05


NITELITES FRANCHISE SYSTEMS INC
File No: 495523 File Code: 71 Date Recvd: 18-AUG-05 Status 1: R
Examiner: City: FRANKLIN State: OH Country: USA


EDUCATIONAL OUTFITTERS FRANCHISING LLC
File No: 495373 File Code: 71 Date Recvd: 15-AUG-05 Status 1: R
Examiner: City: CHATTANOOGA State: TN Country: USA


HMHTCC RESPONCE CO INC
File No: 495301 File Code: 71 Date Recvd: 12-AUG-05 Status 1: R
Examiner: City: MT ARLINGTON State: NJ Country: USA


PESTMASTER FRANCHISE NETWORK INC
File No: 495300 File Code: 71 Date Recvd: 12-AUG-05 Status 1: R
Examiner: City: BISHOP State: CA Country: USA


WASHINGTON FAMILY FRANCHISING INC
File No: 495302 File Code: 71 Date Recvd: 12-AUG-05 Status 1: R
Examiner: City: WACO State: TX Country: USA


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

REPORT ITEMS 9



Registration Filings Made with DFI's Securities Division between 08-AUG-05 and 19-AUG-05


FT 1016 AMERICAN HEARTLAND FINANCIAL INSTITUTIONS PORTFOLIO
SERIES 8
File No: 495544 File Code: 5 Date Recvd: 19-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ARMADA FUNDS ARMADA PA TX EX MONEY MARKET FUND CLASS I
File No: 495528 File Code: 3 Date Recvd: 18-AUG-05 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


BOARD OF CHURCH EXTENSION OF DISCIPLES OF CHRIST INC
File No: 495516 File Code: 2 Date Recvd: 18-AUG-05 Status 1: P
Examiner: City: INDIANAPOLIS State: IN Country: USA


EQUITY OPPORTUNITY TR BLUE CHIP SERIES 2005A
File No: 495518 File Code: 5 Date Recvd: 18-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005F
File No: 495517 File Code: 5 Date Recvd: 18-AUG-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CB RICHARD ELLIS REALTY TR
File No: 495443 File Code: 1 Date Recvd: 17-AUG-05 Status 1: P
Examiner: City: LOS ANGELES State: CA Country: USA


WORD OF LIFE CHRISTIAN CENTER INC
File No: 495444 File Code: 2 Date Recvd: 17-AUG-05 Status 1: P
Examiner: City: NEWARK State: DE Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 236 GLOBAL
WATER EQUITIES PORTFOLIO SERIES 2
File No: 495351 File Code: 5 Date Recvd: 16-AUG-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ATLAS AMERICA PUBLIC 15 2005A LP
File No: 495284 File Code: 1 Date Recvd: 15-AUG-05 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


ATLAS AMERICA PUBLIC 15 2005A LP
File No: 495285 File Code: 1 Date Recvd: 15-AUG-05 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


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


UNIFIED SERIES TR CHICKEN LITTLE GROWTH FUND
File No: 495303 File Code: 3 Date Recvd: 12-AUG-05 Status 1: R
Examiner: City: INDIANAPOLIS State: IN 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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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

REPORT ITEMS 69



Last Updated: June 27, 2015