Securities Filings for January 30, 2006 through February 10, 2006

Exemption Filings Made with DFI's Securities Division between 30-JAN-06 and 10-FEB-06

OROVENTURES LLC
File No: 501637 File Code: 7 Date Recvd: 10-FEB-06 Status 1: F
Examiner: City: NAPLES State: FL Country: USA


TRI LAND BLAINE INVESTORS LLC
File No: 501636 File Code: 7 Date Recvd: 10-FEB-06 Status 1: F
Examiner: City: WESTCHESTER State: IL Country: USA

TRI LAND CONYERS INVESTORS LLC
File No: 501635 File Code: 7 Date Recvd: 10-FEB-06 Status 1: F
Examiner: City: WESTCHESTER State: IL Country: USA


CARIBBEAN SUSTAINABLE FISHERIES CORP
File No: 501618 File Code: 7 Date Recvd: 09-FEB-06 Status 1: F
Examiner: City: ROAD TOWN TORTOLA State: Country: USA


COUGAR BIOTECHNOLOGY INC
File No: 501619 File Code: 7 Date Recvd: 09-FEB-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


LIFP INC
File No: 501617 File Code: 7 Date Recvd: 09-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


NEURALSTEM INC
File No: 501620 File Code: 7 Date Recvd: 09-FEB-06 Status 1: F
Examiner: City: ROCKVILLE State: MD Country: USA


GLL INVESTORS LP
File No: 501526 File Code: 7 Date Recvd: 08-FEB-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


GLL SINGLE STRATEGY LP
File No: 501525 File Code: 7 Date Recvd: 08-FEB-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


HUGHES COMMUNICATIONS INC
File No: 501527 File Code: 8 Date Recvd: 08-FEB-06 Status 1: G
Examiner: RES City: NEW YORK State: NY Country: USA


NORTHPOINT PROSPECT COMMONS RETAIL HOLDINGS LLC
File No: 501524 File Code: 7 Date Recvd: 08-FEB-06 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


SMITH BARNEY WARRINGTON FUND LP
File No: 501528 File Code: 7 Date Recvd: 08-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


UBI HOLDINGS INC
File No: 501529 File Code: 7 Date Recvd: 08-FEB-06 Status 1: F
Examiner: City: KIRKLAND State: WA Country: USA


OMNILINK SYSTEMS INC
File No: 501502 File Code: 7 Date Recvd: 07-FEB-06 Status 1: F
Examiner: City: ALPHRETTA State: GA Country: USA


AFFINERGY INC
File No: 501404 File Code: 7 Date Recvd: 06-FEB-06 Status 1: F
Examiner: City: RESEARCH TRIANGLE PARK State: NC Country: USA


MID SPORTS NUTRITION INC
File No: 501405 File Code: 7 Date Recvd: 06-FEB-06 Status 1: F
Examiner: City: TINTON FALLS State: NJ Country: USA


MSD CANCER PAVILLION PARTNERS LLC
File No: 501406 File Code: 7 Date Recvd: 06-FEB-06 Status 1: F
Examiner: City: LANSING State: MI Country: USA


PHOENIX TR DEED PARTNERS 8 LLLP
File No: 501403 File Code: 7 Date Recvd: 06-FEB-06 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


TIDAL PETRLEUM INC
File No: 501407 File Code: 7 Date Recvd: 06-FEB-06 Status 1: F
Examiner: City: SHERTZ State: TX Country: USA


EDENTIFY INC
File No: 501335 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: BETHLEHEM State: PA Country: USA


ITB PREMIUM FUND 1 LTD
File No: 501402 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: LAKELAND State: FL Country: USA


SMITH BARNEY BRISTOL ENERGY FUND LP
File No: 501333 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


SOLEXA INC
File No: 501332 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: HAYWARD State: CA Country: USA


TOURALOT LP
File No: 501331 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


VOCALOCITY INC
File No: 501334 File Code: 7 Date Recvd: 03-FEB-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


STONEBRIDGE BANCORP
File No: 501299 File Code: 7 Date Recvd: 02-FEB-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


INVESTMENT CENTERS OF AMERICA INC
File No: 501252 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: BISMARK State: ND Country: USA


JACKSON NATIONAL LIFE INSURANCE CO
File No: 501253 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: LANSING State: MI Country: USA


LAZARD ALTERNATIVE STRATEGIES FUND LLC
File No: 501255 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LAZARD GLOBAL OPPORTUNITIES LP
File No: 501256 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


NATIONAL PLANNING CORP
File No: 501254 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: SANTA MONICA State: CA Country: USA


SII INVESTMENTS INC
File No: 501251 File Code: 7 Date Recvd: 01-FEB-06 Status 1: F
Examiner: City: APPLETON State: WI Country: USA


SINGLE SOURCE TECHNOLOGY INC
File No: 501217 File Code: 7 Date Recvd: 31-JAN-06 Status 1: F
Examiner: City: VAN NUYS State: CA Country: USA


SLEEPWELL LABORATORIES INC
File No: 501218 File Code: 7 Date Recvd: 31-JAN-06 Status 1: F
Examiner: City: ENCINO State: CA Country: USA


VASCULAR IMAGING CORP
File No: 501216 File Code: 7 Date Recvd: 31-JAN-06 Status 1: F
Examiner: City: RANCHO CORDOVA State: CA Country: USA


2005 BRAZOS VALLEY 4 WELL DRILLING PROGRAM
File No: 501203 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


ROYALE ENERGY INC
File No: 501204 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


SOUTHWEST MEZZANINE INVESTMENTS 2 LP
File No: 501186 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


VALLEY VIEW ACQUISITIONS LLC
File No: 501187 File Code: 7 Date Recvd: 30-JAN-06 Status 1: F
Examiner: City: BOISE State: ID Country: USA

REPORT ITEMS 39

Franchise Filings Made with DFI's Securities Division between 30-JAN-06 and 10-FEB-06

BOOSTER JUICE LP
File No: 501539 File Code: 71 Date Recvd: 07-FEB-06 Status 1: R
Examiner: City: LAKE OSWEGO State: OR Country: USA


HOMEWELL SENIOR CARE INC
File No: 501540 File Code: 71 Date Recvd: 06-FEB-06 Status 1: R
Examiner: City: LYNNWOOD State: WA Country: USA


INNER CIRCLE INTERNATIONAL LTD
File No: 501538 File Code: 71 Date Recvd: 03-FEB-06 Status 1: R
Examiner: City: MINNEAPOLIS State: MN Country: USA


KIOSK CONCEPTS INC
File No: 501341 File Code: 71 Date Recvd: 02-FEB-06 Status 1: R
Examiner: City: PISCATAWAY State: NY Country: USA


KAHALA FRANCHISE CORP
File No: 501340 File Code: 71 Date Recvd: 01-FEB-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


MAGNIFICENT MEALS FRANCHISING INC
File No: 501342 File Code: 71 Date Recvd: 01-FEB-06 Status 1: R
Examiner: City: MCHENRY State: IL Country: USA


ENTREE VOUS FRANCHISING LLC
File No: 501302 File Code: 71 Date Recvd: 30-JAN-06 Status 1: R
Examiner: City: LEXINGTON State: KY Country: USA


STEAK N SHAKE ENTERPRISES INC
File No: 501303 File Code: 71 Date Recvd: 30-JAN-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


WINGS TO GO INC
File No: 501231 File Code: 71 Date Recvd: 30-JAN-06 Status 1: R
Examiner: City: SERVENA PARK State: MD Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 30-JAN-06 and 10-FEB-06

EQUITY FOCUS TR STRATEGIC 10A PLUS PORTFOLIO 2006 SERIES A
File No: 501633 File Code: 5 Date Recvd: 10-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC S&P INDUSTRIAL PORTFOLIO 2006
SERIES A
File No: 501632 File Code: 5 Date Recvd: 10-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


INSURED INCOME TR SERIES 139
File No: 501631 File Code: 5 Date Recvd: 10-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 510
File No: 501616 File Code: 5 Date Recvd: 09-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


COHEN & STEERS MASTER MUNICIPAL INCOME PORTFOLIO NATIONAL
SERIES 4
File No: 501522 File Code: 5 Date Recvd: 08-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


COHEN & STEERS REIT INCOME PORTFOLIO 2006 1
File No: 501517 File Code: 5 Date Recvd: 08-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHARE PORTFOLIO SERIES 34
File No: 501520 File Code: 5 Date Recvd: 08-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 17
File No: 501519 File Code: 5 Date Recvd: 08-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 29
File No: 501521 File Code: 5 Date Recvd: 08-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P GREATER CHINA PICKS PORTFOLIO SERIES 3
File No: 501518 File Code: 5 Date Recvd: 08-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC CORE PORTFOLIO SERIES 1
File No: 501523 File Code: 5 Date Recvd: 08-FEB-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 279 GROWTH
OPPORTUNITY PORTFOLIO SERIES 1
File No: 501399 File Code: 5 Date Recvd: 06-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 138
File No: 501401 File Code: 5 Date Recvd: 06-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC MID CAP PORTFOLIO 2006 2
File No: 501400 File Code: 5 Date Recvd: 06-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


1ST AMERICAN INVESTMENT FUNDS INC LARGE CAP GROWTH
OPPORTUNTIES FUND CLASS R
File No: 501324 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC LARGE CAP SELECT FUND
CLASS R
File No: 501325 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC MID CAP GROWTH
OPPORTUNITIES FUND CLASS R
File No: 501326 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC MID CAP VALUE FUND CLASS R
File No: 501327 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC REAL ESTATE SECURITIES
FUND CLASS R
File No: 501328 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC SMALL CAP GROWTH
GROWTH OPPORTUNITIES CLASS R
File No: 501330 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC SMALL CAP SELECT FUND
CLASS R
File No: 501329 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC SMALL CAP VALUE FUND CLASS
R
File No: 500570 File Code: 3 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CREATIVE LIVING FELLOWSHIP OF PHEONIX INC
File No: 501634 File Code: 2 Date Recvd: 03-FEB-06 Status 1: P
Examiner: City: PHOENIX State: AZ Country: USA


EQUITY FOCUS TR S&P COMPETITIVE ADVANTAGE PORTFOLIO 2006
SERIES A
File No: 501250 File Code: 5 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1119 COVERED CALL CLOSED END PORTFOLIO SERIES 2
File No: 501320 File Code: 5 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2006 1
File No: 501323 File Code: 5 Date Recvd: 03-FEB-06 Status 1: Z
Examiner: City: PAKBROOK TERRACE State: IL Country: USA


TOPIARY MASTER FUND FOR BENEFIT PLAN INVESTORS BPI LLC
File No: 501398 File Code: 1 Date Recvd: 03-FEB-06 Status 1: P
Examiner: City: SUMMIT State: NJ Country: USA


1ST QUANTUM MINERALS LTD
File No: 501249 File Code: 1 Date Recvd: 02-FEB-06 Status 1: P
Examiner: City: VANCOUVER BC V6C 1XB State: WI Country: CANADA


CATHOLIC FUNDS CATHOLIC EQUITY FUND CLASS D
File No: 501248 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 278 GOLD
OPPORTUNITY PORTFOLIO SERIES 1
File No: 501246 File Code: 5 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS A
File No: 501293 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS B
File No: 501291 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS C
File No: 501292 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS GLOBAL EQUITY
PORTFOLIO CLASS Z
File No: 501294 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS A
File No: 501296 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS B
File No: 501297 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS C
File No: 501298 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS HERITAGE PORTFOLIO
CLASS Z
File No: 501295 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS A
File No: 501289 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS B
File No: 501288 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS C
File No: 501290 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS R
File No: 501286 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


COLUMBIA FUNDS SERIES TR COLUMBIA MASTERS INTERNATIONAL
EQUITY PORTFOLIO CLASS Z
File No: 501287 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FLEX FUNDS DEFENSIVE GROWTH FUND
File No: 501244 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: DUBLIN State: OH Country: USA


FLEX FUNDS FOCUSED GROWTH FUND
File No: 501245 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: DUBLIN State: OH Country: USA


JPMORGAN TR 1 JPMORGAN CA MUNICIPAL MONEY MARKET FUND ETRADE
CLASS
File No: 501239 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN MUNICIPAL MONEY MARKET FUND ETRADE
CLASS
File No: 501243 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN NY MUNICIPAL MONEY MARKET FUND ETRADE
CLASS
File No: 501240 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TAX AWARE CORE EQUITY FUND SELECT
CLASS
File No: 501241 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TAX AWARE DIVERSIFIED EQUITY FUND
SELECT CLASS
File No: 501242 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PROFESSIONALLY MANAGED PORTFOLIOS STEPHENS MID CAP GROWTH
FUND CLASS A
File No: 501247 File Code: 3 Date Recvd: 01-FEB-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MARKET OPPORTUNITIES FUND ADVISOR
CLASS A
File No: 501227 File Code: 3 Date Recvd: 31-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MARKET OPPORTUNITIES FUND NO LOAD
CLASS
File No: 501226 File Code: 3 Date Recvd: 31-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


LEUTHOLD FUNDS INC LEUTHOLD CORE INVESTMENT FUND
INSTITUTIONAL
File No: 501215 File Code: 3 Date Recvd: 31-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


Z YACHTS INC
File No: 501214 File Code: 1 Date Recvd: 31-JAN-06 Status 1: P
Examiner: City: ALPHARETTA State: GA Country: USA


1ST AMERICAN STRATEGY FUNDS INC STRATEGY GROWTH & INCOME
ALLOCATION FUND CLASS R
File No: 501190 File Code: 3 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FT 1079 DOW TARGET 10 PORTFOLIO FEBRUARY 2006 SERIES
File No: 501198 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 DOW TARGET DIVIDEND PORTFOLIO FEBRUARY 2006 SERIES
File No: 501197 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 TARGET DOUBLE PLAY PORTFOLIO FEBRUARY 2006 SERIES
File No: 501193 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 TARGET FOCUS 4 PORTFOLIO FEBRUARY 2006 SERIES
File No: 501194 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 TARGET VIP PORTFOLIO FEBRUARY 2006 SERIES
File No: 501196 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1079 VALUE LINE TRAGET 25 PORTFOLIO FEBRUARY 2006 SERIES
File No: 501195 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1120 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 3
File No: 501192 File Code: 5 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LOOMIS SAYLES FUND 2 LOOMIS SAYLES GLOBAL MARKETS FUND CLASS
A
File No: 501212 File Code: 3 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


LOOMIS SAYLES FUND 2 LOOMIS SAYLES GLOBAL MARKETS FUND CLASS
C
File No: 501213 File Code: 3 Date Recvd: 30-JAN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

REPORT ITEMS 65



Last Updated: June 27, 2015