Exemption Filings Made with DFI's Securities Division between 26-SEP-05
and 07-OCT-05
COLCHESTER GLOBAL BOND GROUP TR
File No: 497031 File Code: 7 Date Recvd: 07-OCT-05 Status 1: F
Examiner: City: LONDON W1S 3PR State: Country: ENGLAND
MULTI PACK LLC
File No: 497033 File Code: 7 Date Recvd: 07-OCT-05 Status 1: F
Examiner: City: ST LOUIS State: MO Country: USA
NNN 123 N WACKER LLC
File No: 497032 File Code: 7 Date Recvd: 07-OCT-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA
THIRDAGE INC
File No: 497034 File Code: 7 Date Recvd: 07-OCT-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA
MURVIN & MEIER OIL CO 2005 6 DRILLING PROGRAM
File No: 496953 File Code: 7 Date Recvd: 06-OCT-05 Status 1: F
Examiner: City: PALATINE State: IL Country: USA
VISTA GOLD CORP
File No: 496954 File Code: 7 Date Recvd: 06-OCT-05 Status 1: F
Examiner: City: LITTLETON State: CO Country: USA
DELTA PETROLEUM CORP
File No: 496942 File Code: 7 Date Recvd: 05-OCT-05 Status 1: F
Examiner: City: DENVER State: CO Country: USA
WORD OF LIFE CHRISTIAN CENTER INC
File No: 496941 File Code: 10 Date Recvd: 05-OCT-05 Status 1: P
Examiner: City: NEWARK State: DE Country: USA
CATALYST EQUITY PRTNERS LLC
File No: 496900 File Code: 7 Date Recvd: 04-OCT-05 Status 1: F
Examiner: City: GRAYSLAKE State: IL Country: USA
ERICKSON RETIREMENT COMMUNTIES LLC
File No: 496901 File Code: 7 Date Recvd: 04-OCT-05 Status 1: F
Examiner: City: BALTIMORE State: MD Country: USA
FAR EAST ENERGY CORP
File No: 496902 File Code: 7 Date Recvd: 04-OCT-05 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA
TORQUE FITNESS
File No: 496899 File Code: 7 Date Recvd: 04-OCT-05 Status 1: F
Examiner: City: ANDOVER State: MN Country: USA
TRI LAND COUNTRYSIDE INVESTORS LLC
File No: 496898 File Code: 7 Date Recvd: 04-OCT-05 Status 1: F
Examiner: City: WESTCHESTER State: IL Country: USA
ASSOC NETWORK PARTNERS INC
File No: 496867 File Code: 7 Date Recvd: 03-OCT-05 Status 1: F
Examiner: City: SPRINGFIELD State: IL Country: USA
CHESTNUT MEDICAL TECHNOLOGIES INC
File No: 496870 File Code: 7 Date Recvd: 03-OCT-05 Status 1: F
Examiner: City: MENLO PARK State: CA Country: USA
GUEYDAN DOME JOINT VENTURE
File No: 496871 File Code: 7 Date Recvd: 03-OCT-05 Status 1: F
Examiner: City: HURST State: TX Country: USA
TX ENERGY HOLDINGS MOBIL 4 PROGRAM
File No: 496869 File Code: 7 Date Recvd: 03-OCT-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA
WATERPOINT BENEFITS ADVISERS LLC
File No: 496868 File Code: 7 Date Recvd: 03-OCT-05 Status 1: F
Examiner: City: EDINA State: MN Country: USA
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
REPORT ITEMS 31
Franchise Filings Made with DFI's Securities Division between 26-SEP-05
and 07-OCT-05
HIT CENTERS INC
File No: 497039 File Code: 71 Date Recvd: 07-OCT-05 Status 1: R
Examiner: City: DUBLIN State: OH Country: USA
HAPPYVALET FRANCHISE LLC
File No: 496961 File Code: 71 Date Recvd: 06-OCT-05 Status 1: R
Examiner: City: MIAMI State: FL Country: USA
KONA RESTAURANT GROUP INC
File No: 496964 File Code: 71 Date Recvd: 06-OCT-05 Status 1: R
Examiner: City: AUSTIN State: TX Country: USA
PARABLE FRANCHISING LLC
File No: 497040 File Code: 71 Date Recvd: 06-OCT-05 Status 1: R
Examiner: City: SAN LUIS OBISPO State: CA Country: USA
SUPPER SHOP FRANCHISE CORP
File No: 496960 File Code: 71 Date Recvd: 06-OCT-05 Status 1: R
Examiner: City: GRANGER State: IN Country: USA
PRECISION FRANCHISING LLC
File No: 496959 File Code: 71 Date Recvd: 05-OCT-05 Status 1: R
Examiner: City: LEESBURG State: VA Country: USA
ADMOBILE FRANCHISE GROUP INC
File No: 496920 File Code: 71 Date Recvd: 04-OCT-05 Status 1: R
Examiner: City: PHILADELPHIA State: PA Country: USA
COSMIKIDS LLC
File No: 496921 File Code: 71 Date Recvd: 03-OCT-05 Status 1: R
Examiner: City: BREA State: CA Country: USA
HYATT PLACE FRANCHISING LLC
File No: 496922 File Code: 71 Date Recvd: 03-OCT-05 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA
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
U GATE INC
File No: 496833 File Code: 71 Date Recvd: 30-SEP-05 Status 1: R
Examiner: City: TAMPA State: FL 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
REPORT ITEMS 20
Registration Filings Made with DFI's Securities Division between 26-SEP-05
and 07-OCT-05
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 254 CLOSED END
CONVERTIBLE & INCOME PORTFOLIO SERIES 6
File No: 497028 File Code: 5 Date Recvd: 07-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
PROFESSIONALLY MANAGED PORTFOLIOS TCM SMALL CAP GROWTH FUND
File No: 497029 File Code: 3 Date Recvd: 07-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
PROFESSIONALLY MANAGED PORTFOLIOS VILLERE BALANCED FUND
File No: 497030 File Code: 3 Date Recvd: 07-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
ENHANCED INDEX STRATEGIES PORTFOLIO 2005 4
File No: 496951 File Code: 5 Date Recvd: 06-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
FT 1052 BIOTECHNOLOGY PORTFOLIO SERIES 11
File No: 496949 File Code: 5 Date Recvd: 06-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1052 SEMICONDUCTOR PORTFOLIO SERIES 11
File No: 496950 File Code: 5 Date Recvd: 06-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
STRATEGIC GROWTH LARGE CAP PORTFOLIO 2005 4
File No: 496952 File Code: 5 Date Recvd: 06-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
BIRINYI EQUITY SELECT TR SERIES 11
File No: 496938 File Code: 5 Date Recvd: 05-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 4
File No: 496937 File Code: 5 Date Recvd: 05-OCT-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA
DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2005 4
File No: 496940 File Code: 5 Date Recvd: 05-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
FOCUS VALUE PORTFOLIO SERIES 17
File No: 496939 File Code: 5 Date Recvd: 05-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA
VALLEY BIBLE CHURCH OF WHITE RIVER JCT
File No: 496936 File Code: 2 Date Recvd: 05-OCT-05 Status 1: P
Examiner: City: WHITE RIVER JUNCTION State: VT Country: USA
CNL INCOME PROPERTIES INC
File No: 496923 File Code: 1 Date Recvd: 04-OCT-05 Status 1: P
Examiner: City: ORLANDO State: FL Country: USA
DE GROUP EQUITY FUNDS 3 DE AMERICAN SERVICES FUND CLASS R
File No: 496897 File Code: 3 Date Recvd: 04-OCT-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
DOMINI ADVISOR TR DOMINI EUROPEAN SOCIAL EQUITY PORTFOLIO
CLASS A
File No: 496935 File Code: 3 Date Recvd: 04-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
OPPENHEIMER QUEST FOR VALUE FUNDS OPPENHEIMER SMALL & MID
CAP VALUE FUND CLASS Y
File No: 496896 File Code: 3 Date Recvd: 04-OCT-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
1ST AMERICAN INVESTMENT FUNDS INC CORE BOND FUND CLASS Y
File No: 496864 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC HIGH INCOME BOND FUND
CLASS Y
File No: 496863 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC INFLATION PROTECTED
SECURITIES FUND CLASS Y
File No: 496860 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC INTERMEDIATE GOVERNMENT
BOND FUND CLASS Y
File No: 496857 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC INTERMEDIATE TAX FREE FUND
CLASS Y
File No: 496858 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC INTERMEDIATE TERM BOND
FUND CLASS Y
File No: 496859 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC SHORT TAX FREE FUND CLASS
Y
File No: 496862 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC TAX FREE FUND CLASS Y
File No: 496865 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC TOTAL RETURN BOND FUND
CLASS Y
File No: 496866 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
1ST AMERICAN INVESTMENT FUNDS INC US GOVERNMENT MARTGAGE
FUND CLASS Y
File No: 496861 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
BRANDES INVESTMENT TR SEPARATELY MANAGED ACCOUNT RESERVE TR
File No: 496692 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 247 MENDON
CAPITAL ANK & THRIFT M&A PORTFOLIO SERIES 1
File No: 496853 File Code: 5 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
DE GROUP INCOME FUNDS DE EXTENDED DURATION BOND FUND R CLASS
File No: 496856 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: PHILADELPHI State: PA Country: USA
FT 1057 US INFRASTRUCTURE PORTFOLIO SERIES
File No: 496854 File Code: 5 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
INTREPID CAPITAL MANAGEMENT FUNDS TR INTREPID SMALL CAP FUND
File No: 496855 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2015 CLASS A
File No: 496888 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2015 CLASS C
File No: 496891 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2015 CLASS D
File No: 496889 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2015 CLASS R
File No: 496890 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2025 CLASS A
File No: 496884 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2025 CLASS C
File No: 496886 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2025 CLASS D
File No: 496885 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND 2025 CLASS R
File No: 496887 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND CORE CLASS A
File No: 496894 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND CORE CLASS C
File No: 496895 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND CORE CLASS D
File No: 496892 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
SELIGMAN TARGETHORIZON ETF PORTFOLIOS INC SELIGMAN
TARGETFUND CORE CLASS R
File No: 496893 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
TURNER FUNDS TURNER LARGE CAP VALUE FUND CLASS I
File No: 496883 File Code: 3 Date Recvd: 03-OCT-05 Status 1: Z
Examiner: City: PHILADELPHIA State: PA Country: USA
ADVISERS INNER CIRCLE FUND CAMBIAR OPPORTUNITY FUND
INSTITUTIONAL CLASS
File No: 496848 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
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
PUTNAM CAPITAL APPRECIATION FUND CLASS Y
File No: 496846 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM EUROPE EQUITY FUND CLASS Y
File No: 496844 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM FUNDS TR PUTNAM FLOATING RATE INCOME FUND CLASS Y
File No: 496845 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM FUNDS TR PUTNAM INCOME STRATEGIES FUND CLASS Y
File No: 496847 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM GLOBAL INCOME TR CLASS Y
File No: 496840 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS Y
File No: 496841 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM INVESTMENT FUNDS PUTNAM INTERNATIONAL NEW
OPPORTUNITIES FUND CLASS Y
File No: 496843 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
PUTNAM UTILITIES GROWTH & INCOME FUND CLASS Y
File No: 496842 File Code: 3 Date Recvd: 30-SEP-05 Status 1: Z
Examiner: City: BOSTON State: MA 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
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: R
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: R
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: R
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
REPORT ITEMS 159
