Securities Filings for September 19, 2005 through September 30, 2005

Exemption Filings Made with DFI's Securities Division between 19-SEP-05 and 30-SEP-05

NNN MAITLAND PROMENADE LLC
File No: 496709 File Code: 7 Date Recvd: 30-SEP-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


NORTHLAND CRANBERRIES INC
File No: 496778 File Code: 21 Date Recvd: 30-SEP-05 Status 1: P
Examiner: City: WISCONSIN RAPIDS State: WI Country: USA

PENINSULA FUND 4 LP
File No: 496708 File Code: 7 Date Recvd: 30-SEP-05 Status 1: F
Examiner: City: DETROIT State: MI Country: USA


STROUD ENERGY INC
File No: 496706 File Code: 7 Date Recvd: 30-SEP-05 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


TOREADOR RESOURCES CORP
File No: 496707 File Code: 7 Date Recvd: 30-SEP-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


WINDERMERE APARTMENTS ACQUISITIONS LLC
File No: 496689 File Code: 7 Date Recvd: 28-SEP-05 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


ADVANCED ANALYTICAL TECHNOLOGIES INC
File No: 496618 File Code: 7 Date Recvd: 27-SEP-05 Status 1: F
Examiner: City: AMES State: IA Country: USA


BEREA KY CITY OF BEREA COLLEGE PROJECT
File No: 496619 File Code: 17 Date Recvd: 27-SEP-05 Status 1: F
Examiner: RES City: BEREA State: KY Country: USA


BERKSHIRE MULTIFAMILY VALUE FUND LP
File No: 496620 File Code: 7 Date Recvd: 27-SEP-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


BRADFORDVILLE 1ST BAPTIST CHURCH INC
File No: 496551 File Code: 10 Date Recvd: 26-SEP-05 Status 1: P
Examiner: City: TALLAHASSEE State: FL Country: USA


DBSI SECURED NOTES CORP
File No: 496635 File Code: 7 Date Recvd: 26-SEP-05 Status 1: F
Examiner: City: MERIDAN State: IN Country: USA


FL CAPITAL REAL ESTATE PARTNERS 25 LTD
File No: 496552 File Code: 7 Date Recvd: 26-SEP-05 Status 1: F
Examiner: City: HEATHROW State: FL Country: USA


GOLDAS BALCONY TOUR LLC
File No: 496621 File Code: 7 Date Recvd: 26-SEP-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


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

REPORT ITEMS 27

Franchise Filings Made with DFI's Securities Division between 19-SEP-05 and 30-SEP-05

BRINKER INTERNATIONAL INC
File No: 496762 File Code: 71 Date Recvd: 30-SEP-05 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


TOPZ FRANCHISING INC
File No: 496771 File Code: 71 Date Recvd: 30-SEP-05 Status 1: R
Examiner: City: TARZANA State: CA Country: USA


AVALAR NETWORK INC
File No: 496768 File Code: 71 Date Recvd: 29-SEP-05 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


MERLINS FRANCHISING INC
File No: 496761 File Code: 71 Date Recvd: 29-SEP-05 Status 1: R
Examiner: City: GENEVA State: IL Country: USA


SHERATON CORP
File No: 496760 File Code: 71 Date Recvd: 29-SEP-05 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA


SHERATON CORP
File No: 496767 File Code: 71 Date Recvd: 29-SEP-05 Status 1: R
Examiner: City: WHITE PLAINES State: NY Country: USA


SHERATON CORP
File No: 496769 File Code: 71 Date Recvd: 29-SEP-05 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA


PARISI FRANCHISE SYSTEMS LLC
File No: 496766 File Code: 71 Date Recvd: 28-SEP-05 Status 1: R
Examiner: City: FAIRLAWN State: NJ Country: USA


TLC FRANCHISING CORP
File No: 496765 File Code: 71 Date Recvd: 28-SEP-05 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


CLUTTERBUSTERS FRANCHISING INC
File No: 496772 File Code: 71 Date Recvd: 26-SEP-05 Status 1: R
Examiner: City: DERWOOD State: MD Country: USA


AUTOMOTIVE TECHOLOGIES INC
File No: 496775 File Code: 71 Date Recvd: 23-SEP-05 Status 1: R
Examiner: City: MIDDLETON State: CT Country: USA


NOBLE ROMANS INC
File No: 496774 File Code: 71 Date Recvd: 23-SEP-05 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


PEAK FRANCHISING INC
File No: 496763 File Code: 71 Date Recvd: 23-SEP-05 Status 1: R
Examiner: City: ANAHEIM State: CA Country: USA


TILDEN ASSOC INC
File No: 496773 File Code: 71 Date Recvd: 22-SEP-05 Status 1: R
Examiner: City: WEST HEMPSTEAD State: NY Country: USA


ACCELERATIN PRODUCTS INC
File No: 496631 File Code: 71 Date Recvd: 21-SEP-05 Status 1: R
Examiner: City: FARGO State: ND Country: USA


BUDGET BLINDS INC
File No: 496629 File Code: 71 Date Recvd: 21-SEP-05 Status 1: R
Examiner: City: ORANGE State: CA Country: USA


SB ACQUISITION LLC
File No: 496630 File Code: 71 Date Recvd: 21-SEP-05 Status 1: R
Examiner: City: MADISON State: WI Country: USA


NATIONAL APPEAL DEVELOPMENT CORP INC
File No: 496776 File Code: 71 Date Recvd: 20-SEP-05 Status 1: R
Examiner: City: ADDISON State: IL Country: USA


PARADISE BAKERY & CAFE INC
File No: 496770 File Code: 71 Date Recvd: 20-SEP-05 Status 1: R
Examiner: City: ASPEN State: CO Country: USA


CHOOSE HOME FRANCHISE CO LLC
File No: 496632 File Code: 71 Date Recvd: 19-SEP-05 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA

REPORT ITEMS 20

Registration Filings Made with DFI's Securities Division between 19-SEP-05 and 30-SEP-05

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 251 DOW 10
PORTFOLIO 15 MONTH 4TH QUARTER 2005
File No: 496696 File Code: 5 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 251 STRATEGIC
EQUITY ALLOCATION TR SERIES 5
File No: 496697 File Code: 5 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE TR CLAYMORE FIDUCIARY LARGE CAP CORE FUND CLASS A
File No: 496700 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


CLAYMORE TR CLAYMORE FIDUCIARY STRATEGIC EQUITY FUND CLASS A
File No: 496703 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


EAFE SELECT 20 PORTFOLIO 2005 4
File No: 496694 File Code: 5 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


IPOX 30 INDEX PORTFOLIO 2005 4
File No: 496695 File Code: 5 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PRESIDIO FUND
File No: 496693 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


ALLIANCE DEVELOPMENT FUND INC
File No: 496743 File Code: 2 Date Recvd: 29-SEP-05 Status 1: P
Examiner: City: COLORADO SPRINGS State: CO Country: USA


ALLIANCE DEVELOPMENT FUND INC
File No: 496744 File Code: 2 Date Recvd: 29-SEP-05 Status 1: P
Examiner: City: COLORADO SPRINGS State: CO Country: USA


ALLIANCE DEVELOPMENT FUND INC
File No: 496745 File Code: 2 Date Recvd: 29-SEP-05 Status 1: P
Examiner: City: COLORADO SPRINGS State: CO Country: USA


ALLIANCE DEVELOPMENT FUND INC
File No: 496746 File Code: 2 Date Recvd: 29-SEP-05 Status 1: P
Examiner: City: COLORADO SPRINGS State: CO Country: USA


CLAYMORE TR CLAYMORE CORE EQUITY FUND CLASS A
File No: 496704 File Code: 3 Date Recvd: 29-SEP-05 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


CLAYMORE TR CLAYMORE CORE EQUITY FUND CLASS C
File No: 496705 File Code: 3 Date Recvd: 29-SEP-05 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


CLAYMORE TR CLAYMORE FIDUCIARY LARGE CAP CORE FUND CLASS C
File No: 496701 File Code: 3 Date Recvd: 29-SEP-05 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


CLAYMORE TR CLAYMORE FIDUCIARY STRATEGIC EQUITY FUND CLASS C
File No: 496702 File Code: 3 Date Recvd: 29-SEP-05 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


LOTSOFF CAPITAL MANAGEMENT INVESTMENT TR LCM ACTIVE INCOME
FUND
File No: 496691 File Code: 3 Date Recvd: 29-SEP-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


LOTSOFF CAPITAL MANAGEMENT INVESTMENT TR LCM MICRO CAP FUND
File No: 496692 File Code: 3 Date Recvd: 29-SEP-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


SONRISE CHAPEL
File No: 496698 File Code: 2 Date Recvd: 29-SEP-05 Status 1: P
Examiner: City: EVERETT State: WA Country: USA


TR OF PROFESSIONAL MANAGERS AKROS ABSOLUTE RETURN FUND
File No: 496699 File Code: 3 Date Recvd: 29-SEP-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


HENDERSON GLOBAL FUNDS HENDERSON INTERNATIONAL OPPORTUNITIES
FUND CLASS R
File No: 496688 File Code: 3 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP CORE PLUS FUND
INSTITUIONAL CLASS
File No: 496739 File Code: 3 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP CORE PLUS FUND CLASS A
File No: 496741 File Code: 3 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP CORE PLUS FUND CLASS C
File No: 496742 File Code: 3 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP CORE PLUS FUND SELECT
CLASS
File No: 496740 File Code: 3 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


NASDAQ SELECT 10 PORTFOLIO 2005 4
File No: 496687 File Code: 5 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2005 4
File No: 496686 File Code: 5 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2005 4
File No: 496685 File Code: 5 Date Recvd: 28-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DREYFUS MUNICIPAL FUNDS INC DREYFUS HIGH YIELD MUNICIPAL
BOND FUND
File No: 496684 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EVERGREEN EQUITY TR EVERGREEN DISCIPLINED SMALL MID VALUE
FUND CLASS I
File No: 496637 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EVERGREEN EQUITY TR EVERGREEN SMALL MID GROWTH FUND CLASS I
File No: 496638 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FT 1014 DOW TARGET 10 PORTFOLIO OCTOBER 2005 SERIES
File No: 496609 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1014 DOW TARGET DIVIDEND PORTFOLIO OCTOBER 2005 SERIES
File No: 496608 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1014 TARGET VIP PORTFOLIO OCTOBER 2005 SERIES
File No: 496607 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1014 VALUE LINE TARGET 25 PORTFOLIO OCTOBER 2005 SERIES
File No: 496606 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 DOW DIVIDEND & REPURCHASE TARGET 10 PORTFOLIO 4TH
QUARTER 2005 SERIES
File No: 496615 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 DOW TARGET 5 PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496603 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 GLOBAL TARGET 15 PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496613 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 NASDAQ TARGET 15 PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496610 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 NYSE INTERNATIONAL TARGET 25 PORTFOLIO 4TH QUARTER
2005 SERIES
File No: 496602 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 S&P TARGET 24 PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496611 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 S&P TARGET SMID 60 PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496601 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 TARGET DOUBLE PLAY PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496612 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 TARGET FOCUS 4 PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496600 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 TARGET SMALL CAP PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496614 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 TARGET VIP AGGRESSIVE EQUITY PORTFOLIO 4TH QUARTER
2005 SERIES
File No: 496605 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1015 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 4TH QUARTER
2005 SERIES
File No: 496604 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1049 SECTOR ALLOCATION PORTFOLIO 4TH QUARTER 2005 SERIES
File No: 496616 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 990 INCOME ALLOCATION CLOSED END PORTFOLIO 4TH QUARTER
2005 SERIES
File No: 496617 File Code: 5 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS A
File No: 496656 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS B
File No: 496655 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS C
File No: 496654 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS I
File No: 496653 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS R1
File No: 496652 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS R2
File No: 496651 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS R3
File No: 496650 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS R4
File No: 496649 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2010 FUND CLASS R5
File No: 496648 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS A
File No: 496665 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS B
File No: 496657 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS C
File No: 496664 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS I
File No: 496660 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS R1
File No: 496663 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS R2
File No: 496658 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS R3
File No: 496662 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS R4
File No: 496659 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2020 FUND CLASS R5
File No: 496661 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS A
File No: 496666 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS B
File No: 496668 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS C
File No: 496667 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS I
File No: 496674 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS R1
File No: 496673 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS R2
File No: 496672 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS R3
File No: 496671 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS R4
File No: 496670 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2030 FUND CLASS R5
File No: 496669 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS A
File No: 496683 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS B
File No: 496682 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS C
File No: 496681 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS I
File No: 496680 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS R1
File No: 496679 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS R2
File No: 496678 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS R3
File No: 496677 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS R4
File No: 496676 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME 2040 FUND CLASS R5
File No: 496675 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS
R1
File No: 496647 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS
R2
File No: 496645 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS
R3
File No: 496639 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS
R5
File No: 496644 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS A
File No: 496643 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS A
R4
File No: 496646 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS B
File No: 496642 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS C
File No: 496640 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 12 MFS LIFETIME RETIREMENT INCOME FUND CLASS I
File No: 496641 File Code: 3 Date Recvd: 27-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TRIVIEW GLOBAL FUND LLC
File No: 496634 File Code: 1 Date Recvd: 27-SEP-05 Status 1: P
Examiner: City: DOVER State: DE Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005G
File No: 496550 File Code: 5 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2005 4
File No: 496549 File Code: 5 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED LADDERED TR SERIES 7
File No: 496546 File Code: 5 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INVESTMENT GRADE TR SERIES 23
File No: 496545 File Code: 5 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LORD ABBETT LARGE CAP GROWTH FUND INC CLASS P
File No: 496595 File Code: 3 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT LARGE CAP GROWTH FUND INC CLASS Y
File No: 496594 File Code: 3 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MICRO CAP GROWTH FUND INC CLASS A
File No: 496597 File Code: 3 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MICRO CAP GROWTH FUND INC CLASS A
File No: 496598 File Code: 3 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MICRO CAP GROWTH FUND INC CLASS Y
File No: 496596 File Code: 3 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MICRO CAP GROWTH FUND INC CLASS Y
File No: 496599 File Code: 3 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2005 4
File No: 496548 File Code: 5 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT TURNAROUND FOCUS LIST ROLLOVER PORTFOLIO 2005
File No: 496547 File Code: 5 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC 10 PORTFOLIO OCTOBER 2005 TRATIONAL SERIES
File No: 496544 File Code: 5 Date Recvd: 26-SEP-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
DISCIPLINED GROWTH FUND ADVISOR CLASS
File No: 496418 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
DISCIPLINED GROWTH FUND INSTITUTIONAL CLASS
File No: 496419 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
DISCIPLINED GROWTH FUND INVESTOR CLASS
File No: 496420 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
DISCIPLINED GROWTH FUND R CLASS
File No: 496421 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
LONG TERM EQUITY FUND A CLASS
File No: 496422 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
LONG TERM EQUITY FUND B CLASS
File No: 496423 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
LONG TERM EQUITY FUND C CLASS
File No: 496424 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
LONG TERM EQUITY FUND INSTITUTIONAL CLASS
File No: 496425 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
LONG TERM EQUITY FUND INVESTOR CLASS
File No: 496426 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS AMERICAN CENTURY
LONG TERM EQUITY FUND R CLASS
File No: 496427 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


COLUMBIA FUNDS TR 9 COLUMBIA TX EX FUND CLASS Z
File No: 496429 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


NATIONS FUNDS TR NATIONS LARGECAP INDEX FUND CLASS B
File No: 496428 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: CHARLOTTE State: NC Country: USA


PIONEER SERIES TR 4 PIONEER CLASSIC BALANCED FUND CLASS A
File No: 496452 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER CLASSIC BALANCED FUND CLASS B
File No: 496449 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER CLASSIC BALANCED FUND CLASS C
File No: 496451 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER CLASSIC BALANCED FUND CLASS Y
File No: 496450 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER FOCUSED EQUITY FUND CLASS A
File No: 496448 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER FOCUSED EQUITY FUND CLASS B
File No: 496447 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER FOCUSED EQUITY FUND CLASS C
File No: 496446 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER FOCUSED EQUITY FUND CLASS Y
File No: 496445 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER GOVERNMENT INCOME FUND CLASS A
File No: 496444 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER GOVERNMENT INCOME FUND CLASS B
File No: 496441 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER GOVERNMENT INCOME FUND CLASS C
File No: 496443 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER GOVERNMENT INCOME FUND CLASS Y
File No: 496442 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER INTERNATIONAL CORE EQUITY FUND
CLASS A
File No: 496437 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER INTERNATIONAL CORE EQUITY FUND
CLASS B
File No: 496436 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER INTERNATIONAL CORE EQUITY FUND
CLASS C
File No: 496435 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER INTERNATIONAL CORE EQUITY FUND
CLASS Y
File No: 496434 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER INTERNATIONAL MONEY MARKET FUND
CLASS 1
File No: 496440 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER INTERNATIONAL MONEY MARKET FUND
CLASS 2
File No: 496439 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER INTERNATIONAL MONEY MARKET FUND
CLASS 3
File No: 496438 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER TREASURY RESERVES FUND CLASS A
File No: 496431 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER TREASURY RESERVES FUND CLASS B
File No: 496432 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER TREASURY RESERVES FUND CLASS C
File No: 496430 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PIONEER SERIES TR 4 PIONEER TREASURY RESERVES FUND CLASS Y
File No: 496433 File Code: 3 Date Recvd: 23-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


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

REPORT ITEMS 174



Last Updated: June 27, 2015