Securities Filings for September 12, 2005 through September 23, 2005

Exemption Filings Made with DFI's Securities Division between 12-SEP-05 and 23-SEP-05

ASLAN INDUSTRIES CORP
File No: 496414 File Code: 7 Date Recvd: 23-SEP-05 Status 1: F
Examiner: City: WILLIAMSPORT State: PA Country: USA


GUNNALLEN VENTURE PARTNERS 10 LLC
File No: 496416 File Code: 7 Date Recvd: 23-SEP-05 Status 1: F
Examiner: City: TAMPA State: FL Country: USA

NEWGEN TECHNOLOGIES INC
File No: 496415 File Code: 7 Date Recvd: 23-SEP-05 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


5 STATES 2006 LTD
File No: 496340 File Code: 7 Date Recvd: 22-SEP-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


HEARTLAND 7 WELL DEVELOPMENT LP
File No: 496341 File Code: 7 Date Recvd: 22-SEP-05 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


LAKESIDE INVESTORS FLA LLC
File No: 496339 File Code: 7 Date Recvd: 22-SEP-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AMERICAN DEFNESE SYSTEMS INC
File No: 496326 File Code: 7 Date Recvd: 21-SEP-05 Status 1: F
Examiner: City: HICKSVILLE State: NY Country: USA


MALTA MLC OFFSHOR LTD
File No: 496327 File Code: 7 Date Recvd: 21-SEP-05 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: CAYMAN IS


PROJECT 2005 B
File No: 496323 File Code: 7 Date Recvd: 20-SEP-05 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


TASKPORT INC
File No: 496322 File Code: 7 Date Recvd: 20-SEP-05 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


ZION DOMINION CHURCH OF GOD IN CHRIST INC
File No: 496324 File Code: 10 Date Recvd: 20-SEP-05 Status 1: G
Examiner: City: WILLIAMSVILLE State: NY Country: USA


C&B ENERGY MANAGEMENT LLC
File No: 496303 File Code: 7 Date Recvd: 19-SEP-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


COLE GM SPRING TX LLC
File No: 496325 File Code: 7 Date Recvd: 19-SEP-05 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


WEST BEARDEN INVESTORS LLC
File No: 496321 File Code: 7 Date Recvd: 19-SEP-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


EAST POINT GA HOUSING AUTHORITY OF LAUREL RIDGE AT WA RD
APARTMENTS PROJECT
File No: 496263 File Code: 17 Date Recvd: 16-SEP-05 Status 1: F
Examiner: RES City: State: GA Country: USA


NEWDEA INC
File No: 496262 File Code: 7 Date Recvd: 16-SEP-05 Status 1: F
Examiner: City: ENGLEWOOD State: CO Country: USA


WYNNCHURCH CAPITAL PARTNERS 2 LP
File No: 496261 File Code: 7 Date Recvd: 16-SEP-05 Status 1: F
Examiner: City: LAKE FOREST State: IL Country: USA


GRASSWAY ORGANICS FARM STORE LLC
File No: 496217 File Code: 6 Date Recvd: 15-SEP-05 Status 1: P
Examiner: City: NEW HOLSTEIN State: WI Country: USA


ISLAND TIMERLANDS FINANCE CORP
File No: 496218 File Code: 7 Date Recvd: 15-SEP-05 Status 1: F
Examiner: City: CALGARY AB T2P 0J4 State: Country: CANADA


ALLIANCE INSTITUTIONAL FUND
File No: 496215 File Code: 7 Date Recvd: 14-SEP-05 Status 1: F
Examiner: City: WILMINGTON State: DE Country: USA


AVENUE SPECIAL SITUATIONS FUND 4 LP
File No: 496214 File Code: 7 Date Recvd: 14-SEP-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


WASABI SYSTEMS INC
File No: 496216 File Code: 7 Date Recvd: 14-SEP-05 Status 1: F
Examiner: City: NORFOLD State: VA Country: USA


CABOT CYPRESS CREEK TOWER ACQUISITION LLC
File No: 496144 File Code: 7 Date Recvd: 13-SEP-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


IA CAPITAL ACE FUND LP
File No: 496120 File Code: 7 Date Recvd: 13-SEP-05 Status 1: F
Examiner: City: FAIRFIELD State: IA Country: USA


ARGUS GROWTH INCOME LP
File No: 496021 File Code: 7 Date Recvd: 12-SEP-05 Status 1: F
Examiner: City: SAN JUAN CAPISTRANO State: CA Country: USA


CROWN ANGEL 3 JOINT VENTURE
File No: 496023 File Code: 7 Date Recvd: 12-SEP-05 Status 1: F
Examiner: City: CARROLTON State: TX Country: USA


FLOTEK INDUSTRIES INC
File No: 496017 File Code: 7 Date Recvd: 12-SEP-05 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


INTERSTATE GAS MARKETING 2005 1 LP
File No: 496119 File Code: 7 Date Recvd: 12-SEP-05 Status 1: F
Examiner: City: INDIANA State: PA Country: USA


MANHATTAN PHARMACEUTICALS INC
File No: 496014 File Code: 7 Date Recvd: 12-SEP-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MARION IA CITY OF MULTIFAMILY HOUSING REVENUE BONDS VILLAGE
PLACE AT MARION PROJECT
File No: 496015 File Code: 17 Date Recvd: 12-SEP-05 Status 1: F
Examiner: RES City: State: IA Country: USA


MARION IA CITY OF TAXABLE MULTIFAMILY HOUSING REVENUE BONDS
VILLAGE PLACE AT MARION PROJECT
File No: 496016 File Code: 17 Date Recvd: 12-SEP-05 Status 1: F
Examiner: RES City: State: IA Country: USA


SIGNATURE PROSPECT NO 11
File No: 496019 File Code: 7 Date Recvd: 12-SEP-05 Status 1: F
Examiner: City: LEXINGTON State: KY Country: USA


UDDERMART INC
File No: 496020 File Code: 6 Date Recvd: 12-SEP-05 Status 1: P
Examiner: City: BLOOMER State: WI Country: USA


VISTASCAPE SECURITY SYSTEMS CORP
File No: 496018 File Code: 7 Date Recvd: 12-SEP-05 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA

REPORT ITEMS 34

Franchise Filings Made with DFI's Securities Division between 12-SEP-05 and 23-SEP-05

BREADEAUS PISA INC
File No: 496270 File Code: 71 Date Recvd: 16-SEP-05 Status 1: R
Examiner: City: ST JOSEPH State: MO Country: USA


RFC FRANCHISING LLC
File No: 496273 File Code: 71 Date Recvd: 16-SEP-05 Status 1: R
Examiner: City: CARMEL State: IN Country: USA


OLD CHICAGO FRANCHISING CORP
File No: 496274 File Code: 71 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: LOUISVILLE State: CO Country: USA


PLANT SMOOTHIE FRANCHISE LLC
File No: 496271 File Code: 71 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


RUBY TUESDAY INC
File No: 496272 File Code: 71 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MARYVILLE State: TN Country: USA


SMARTBOX PORTABLE SELF STORAGE LLC
File No: 496159 File Code: 71 Date Recvd: 14-SEP-05 Status 1: R
Examiner: City: RICHMOND State: VA Country: USA


SWISHER HYGIENE FRANCHISE CORP
File No: 496158 File Code: 71 Date Recvd: 14-SEP-05 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


TX ROADHOUSE DEVELOPMENT CORP
File No: 496156 File Code: 71 Date Recvd: 13-SEP-05 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


DIET CENTER WORLDWIDE INC
File No: 496157 File Code: 71 Date Recvd: 12-SEP-05 Status 1: R
Examiner: City: AKRON State: OH Country: USA


HOMETOWN THREADS LLC
File No: 496045 File Code: 71 Date Recvd: 12-SEP-05 Status 1: R
Examiner: City: CORAL SPRINGS State: FL Country: USA


OMEX INTERNATIONAL INC
File No: 496044 File Code: 71 Date Recvd: 12-SEP-05 Status 1: R
Examiner: City: CAMP HILL State: PA Country: USA

REPORT ITEMS 11

Registration Filings Made with DFI's Securities Division between 12-SEP-05 and 23-SEP-05

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 246 CLAYMORE
MUNICIPAL PORTFOLIO 2011 2015 SERIES 9
File No: 496337 File Code: 5 Date Recvd: 22-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIAMOND HILL FUNDS DIAMOND HILL STRATEGIC INCOME FUND CLASS
I
File No: 496413 File Code: 3 Date Recvd: 22-SEP-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


ENERGY INCOME & GROWTH CLOSED END PORTFOLIO SERIES 1
File No: 496335 File Code: 5 Date Recvd: 22-SEP-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1047 AEROSPACE DEFENSE & HOMELAND SECURITY PORTFOLIO 2005
SERIES
File No: 496336 File Code: 5 Date Recvd: 22-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FORUM FUNDS STEELEVIEW FUND
File No: 496305 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD RETIREMENT INCOME FUND
CLASS A
File No: 496317 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD RETIREMENT INCOME FUND
CLASS B
File No: 496316 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD RETIREMENT INCOME FUND
CLASS C
File No: 496315 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SELECT SMALLCAP GROWTH
FUND CLASS A
File No: 496320 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD SELECT SMALLCAP GROWTH
FUND CLASS B
File No: 496319 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SELECT SMALLCAP GROWTH
FUND CLASS C
File No: 496318 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2010
FUND CLASS A
File No: 496314 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2010
FUND CLASS B
File No: 496313 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2010
FUND CLASS C
File No: 496312 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2020
FUND CLASS A
File No: 496309 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2020
FUND CLASS B
File No: 496310 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2020
FUND CLASS C
File No: 496311 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2030
FUND CLASS A
File No: 496308 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2030
FUND CLASS B
File No: 496307 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2030
FUND CLASS C
File No: 496306 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


PROFESSIONAL MANAGED PORTFOLIOS DUNCAN HURST CAN SLIM SELECT
GROWTH FUND
File No: 496338 File Code: 3 Date Recvd: 21-SEP-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 250
DIVERSIFIED DIVIDEND & INOME PORTFOLIO SERIES 1
File No: 496292 File Code: 5 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIVIDEND INCOME & VALUE PORTFOLIO 2005 4
File No: 496293 File Code: 5 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FRANKLIN MANAGED TR FRANKLIN RISING DIVIDENDS ADVISOR CLASS
File No: 496298 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN MUTAL RECOVERY FUND CLASS A
File No: 496297 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN MUTAL RECOVERY FUND CLASS B
File No: 496295 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN MUTAL RECOVERY FUND CLASS C
File No: 496296 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


INSURED INCOME TR SERIES 135
File No: 496294 File Code: 5 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LAZARD FUNDS INC LAZARD INTERNATIONAL STRATEGIC EQUITY
PORTFOLIO INSTUTIONAL SHARES
File No: 496299 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LAZARD FUNDS INC LAZARD INTERNATIONAL STRATEGIC EQUITY
PORTFOLIO OPEN SHARES
File No: 496300 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LAZARD FUNDS INC LAZARD US EQUITY VALUE PORTFOLIO
INSTITUTIONAL SHARES
File No: 496302 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LAZARD FUNDS INC LAZARD US EQUITY VALUE PORTFOLIO OPEN
SHARES
File No: 496301 File Code: 3 Date Recvd: 19-SEP-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURTIES DEFINED PORTFOLIOS SERIES 248 UTILITIES
PORTFOLIO SERIES 5
File No: 496260 File Code: 5 Date Recvd: 16-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1038 GLOBAL DIVIDEND PORTFOLIO SERIES 4
File No: 496259 File Code: 5 Date Recvd: 16-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SCUDDER ADVISOR FUNDS SCUDDER MID CAP GROWTH FUND CLASS AARP
File No: 496284 File Code: 3 Date Recvd: 16-SEP-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER CASH INVESTMENT TR CLASS A
File No: 496287 File Code: 3 Date Recvd: 16-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


SCUDDER CASH INVESTMENT TR CLASS B
File No: 496286 File Code: 3 Date Recvd: 16-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


SCUDDER CASH INVESTMENT TR CLASS C
File No: 496285 File Code: 3 Date Recvd: 16-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UNIFIED SERIES TR ARCHER BALANCED FUND
File No: 496283 File Code: 3 Date Recvd: 16-SEP-05 Status 1: Z
Examiner: City: INDANAPOLIS State: IN Country: USA


FT 1030 MORGAN KEEGAN IDEAS PORTFOLIO SERIES 2
File No: 496211 File Code: 5 Date Recvd: 15-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1039 GREATER CHINA PORTFOLIO SERIES 7
File No: 496210 File Code: 5 Date Recvd: 15-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GOLDMAN SACHS TR GOLDMAN SACHS FINANCIAL SQUARE TAX FREE
MONEY MARKET FUND FST ADMINISTRATIVE SHARES
File No: 496254 File Code: 3 Date Recvd: 15-SEP-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


MDT FUNDS MDT ALL CAP CORE FUND CLASS C
File No: 496246 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT BALANCED GROWTH FUND CLASS A
File No: 496248 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT BALANCED GROWTH FUND CLASS C
File No: 496247 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT LARGE CAP GROWTH FUND CLASS A
File No: 496242 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT LARGE CAP GROWTH FUND CLASS C
File No: 496241 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT LARGE CAP GROWTH FUND INSTITUIONAL CLASS
File No: 496240 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT MID CAP GROWTH CLASS A
File No: 496243 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT MID CAP GROWTH CLASS C
File No: 496244 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT MID CAP GROWTH INSTITUIONAL CLASS
File No: 496245 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SHORT TERM BOND FUND CLASS C
File No: 496230 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SHORT TERM BOND FUND INSTITUTIONAL CLASS
File No: 496229 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP CORE FUND CLASS A
File No: 496237 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP CORE FUND CLASS C
File No: 496238 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP CORE FUND INSTITUIONAL CLASS
File No: 496239 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP GROWTH CLASS A
File No: 496236 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP GROWTH CLASS C
File No: 496235 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP GROWTH INSTITUTIONAL CLASS
File No: 496234 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP VALUE FUND CLASS A
File No: 496232 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP VALUE FUND CLASS C
File No: 496231 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT SMALL CAP VALUE FUND INSTITUTIONAL CLASS
File No: 496233 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT TAX AWARE ALL CAP CORE FUND CLASS A
File No: 496226 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT TAX AWARE ALL CAP CORE FUND CLASS C
File No: 496227 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MDT FUNDS MDT TAX AWARE ALL CAP CORE FUND INSTITUTIONAL
CLASS
File No: 496228 File Code: 3 Date Recvd: 15-SEP-05 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO SERIES 34
File No: 496212 File Code: 5 Date Recvd: 15-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY US MULTINATIONAL 50 INDEX PORTFOLIO SERIES 34
File No: 496213 File Code: 5 Date Recvd: 15-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW 30 INDEX PORTFOLIO SERIES 21
File No: 496206 File Code: 5 Date Recvd: 14-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GREAT INTERNATIONAL FIRMS PORTFOLIO SERIES 27
File No: 496208 File Code: 5 Date Recvd: 14-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2005 4
File No: 496207 File Code: 5 Date Recvd: 14-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PREFERRED DIVIDEND INCOME PORTFOLIO SERIES 4
File No: 496205 File Code: 5 Date Recvd: 14-SEP-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


REAL ESTATE INCOME TR PORTFOLIO SERIES 5
File No: 496204 File Code: 5 Date Recvd: 14-SEP-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


THIORNBERG INVESTMENT TR THORNBURG CORE GROWTH FUND CLASS R5
File No: 496209 File Code: 3 Date Recvd: 14-SEP-05 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE
EQUITY PORTFOLIO
File No: 496258 File Code: 3 Date Recvd: 13-SEP-05 Status 1: Z
Examiner: City: SANTA MONICA State: CA Country: USA


DFA INVESTMENT DIMENSIONS GROUP INC US CORE EQUITY 1
PORTFOLIO
File No: 496256 File Code: 3 Date Recvd: 13-SEP-05 Status 1: Z
Examiner: City: SANTA MONICA State: CA Country: USA


DFA INVESTMENT DIMENSIONS GROUP INC US CORE EQUITY 2
PORTFOLIO
File No: 496257 File Code: 3 Date Recvd: 13-SEP-05 Status 1: Z
Examiner: City: SANTA MONICA State: CA Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS TAX MANAGED BALANCED FUND
File No: 496255 File Code: 3 Date Recvd: 13-SEP-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 244 PERONI
GROWTH PORTFOLIO AUTUMN SERIES 2005
File No: 496013 File Code: 5 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1031 CURRENT BETTER VALUES PORTFOLIO SEPTEMBER 2005
File No: 496010 File Code: 5 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1036 NASDAQ 100 SECURIIES PORTFOLIO SERIES 7
File No: 496009 File Code: 5 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1048 COVERED CALL CLOSED END PORTFOLIO SERIES
File No: 496011 File Code: 5 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 506
File No: 496008 File Code: 5 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


POTOMAC FUNDS POTOMAC HY BEAR FUND INVESTOR CLASS
File No: 496035 File Code: 3 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 2
File No: 496012 File Code: 5 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


WINTERGREEN FUND INC
File No: 496007 File Code: 3 Date Recvd: 12-SEP-05 Status 1: Z
Examiner: City: MOUNTAIN LAKES State: NJ Country: USA

REPORT ITEMS 85



Last Updated: June 27, 2015