Securities Filings for March 27, 2006 through April 07, 2006

Exemption Filings Made with DFI's Securities Division between 27-MAR-06 and 07-APR-06

BERNSTEIN MULTI STRATEGY FUND INCOME HEDGE FUND LTD
File No: 503302 File Code: 7 Date Recvd: 06-APR-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


BERNSTEIN MULTI STRATEGY FUND INCOME HEDGE FUND LTD
File No: 503303 File Code: 7 Date Recvd: 06-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

FILMORE COUNTY OF NE STATE OF ADVANCED BIOENERY LLC ETHANOL
PLANT PROJECT
File No: 503311 File Code: 17 Date Recvd: 06-APR-06 Status 1: F
Examiner: City: State: NE Country: USA


PHOENIX GROWTH & INCOME FUND LLC
File No: 503308 File Code: 7 Date Recvd: 06-APR-06 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


TA 10 LP
File No: 503304 File Code: 7 Date Recvd: 06-APR-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


TA SUBORDINATED DEBT FUND 2 LP
File No: 503305 File Code: 7 Date Recvd: 06-APR-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


TOUCHSTONE RESOURCES USA INC
File No: 503307 File Code: 7 Date Recvd: 06-APR-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


XO HOLDINGS INC
File No: 503306 File Code: 8 Date Recvd: 06-APR-06 Status 1: P
Examiner: City: State: Country: USA


MAGNUM COAL CO
File No: 503189 File Code: 7 Date Recvd: 05-APR-06 Status 1: F
Examiner: City: BEAVER State: WV Country: USA


TSI GROUP INC
File No: 503190 File Code: 7 Date Recvd: 05-APR-06 Status 1: F
Examiner: City: HAMPTON State: NH Country: USA


BLUE RIDGE BOND EXCHANGE LLC
File No: 503128 File Code: 7 Date Recvd: 04-APR-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


ID MUTUAL TR LLC
File No: 503125 File Code: 7 Date Recvd: 04-APR-06 Status 1: F
Examiner: City: BOISE State: ID Country: USA


MEG ENERGY CORP
File No: 503127 File Code: 7 Date Recvd: 04-APR-06 Status 1: F
Examiner: City: CALGARY AL T2P 3P8 State: Country: CANADA


UNIVERSITY PARKS WACO INVESTORS LP
File No: 503126 File Code: 7 Date Recvd: 04-APR-06 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


ALLEN CAPITAL PARTNERS 10 LP
File No: 503083 File Code: 7 Date Recvd: 03-APR-06 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


CHINA HARVEST PARTNERS LP
File No: 503084 File Code: 7 Date Recvd: 03-APR-06 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


CROWN BERGMAN 1 JOINT VENTURE
File No: 503085 File Code: 7 Date Recvd: 03-APR-06 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA


GULFSTREAM ACQUISITION GROUP INC
File No: 503086 File Code: 7 Date Recvd: 03-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HERITAGE FUNDING LLC
File No: 503082 File Code: 7 Date Recvd: 03-APR-06 Status 1: F
Examiner: City: JACKSONVILLE State: FL Country: USA


BSMB 3 FAMILY FUND LP
File No: 503028 File Code: 7 Date Recvd: 31-MAR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CONTRA COSTA COUNTY OF PLEASANT HILL BART TRANSIT VILLAGE
APARTMENTS PROJECT
File No: 503029 File Code: 17 Date Recvd: 31-MAR-06 Status 1: F
Examiner: City: State: CA Country: USA
SOLSTICE HOLDINGS LLC
File No: 502921 File Code: 7 Date Recvd: 31-MAR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BERNSTEIN GLOBAL DIVERSIFIED HEDGE FUND LTD
File No: 502876 File Code: 7 Date Recvd: 30-MAR-06 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: BWI


ORCHARD AT PICAHO LLC
File No: 502875 File Code: 7 Date Recvd: 30-MAR-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


BBH ASIAN OPPORTUNITY FUND LP
File No: 502775 File Code: 7 Date Recvd: 28-MAR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ACUITY FUND INC
File No: 502734 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: ROAD TOWN TORTOLA State: Country: BVI


CYTATION CORP
File No: 502736 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: TAMPA State: FL Country: USA


MED OPTIONS INC
File No: 502735 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


NNN ENCLAVE APARTMENTS LLC
File No: 502733 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA

REPORT ITEMS 29

Franchise Filings Made with DFI's Securities Division between 27-MAR-06 and 07-APR-06

AMERICAN FRANCHISE SYSTEMS LLC
File No: 503342 File Code: 71 Date Recvd: 07-APR-06 Status 1: R
Examiner: City: WARREN State: MI Country: USA


HD FRANCHISING SYSTEMS LLC
File No: 503340 File Code: 71 Date Recvd: 07-APR-06 Status 1: R
Examiner: City: MILFORD State: OH Country: USA


HOMETEAM INSPECTION SERVICE INC
File No: 503339 File Code: 71 Date Recvd: 07-APR-06 Status 1: R
Examiner: City: MILFORD State: OH Country: USA


KELLER WILLIAMS REALTY INC
File No: 503341 File Code: 71 Date Recvd: 07-APR-06 Status 1: R
Examiner: City: AUSTIN State: TX Country: USA


COMMON GROUP INC
File No: 503334 File Code: 71 Date Recvd: 06-APR-06 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA


CREST FOODS INC
File No: 503337 File Code: 71 Date Recvd: 06-APR-06 Status 1: R
Examiner: City: RICHARDSON State: TX Country: USA


GRANDSTAY HOSPIPALITY LLC
File No: 503336 File Code: 71 Date Recvd: 06-APR-06 Status 1: R
Examiner: City: ST AUGUSTA State: MN Country: USA


GREEN PAUL SCHOOL OF ROCK MUSIC FRANCHSIING LLC
File No: 503338 File Code: 71 Date Recvd: 06-APR-06 Status 1: R
Examiner: City: OHILADELPHIA State: PA Country: USA


HEALTH INSPIRATIONS IFP INC
File No: 503348 File Code: 71 Date Recvd: 06-APR-06 Status 1: R
Examiner: City: WAKEFIELD State: RI Country: USA


RESTAURANT CO
File No: 503347 File Code: 71 Date Recvd: 06-APR-06 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


AMCHECK NATIONAL FRANCHISE CORP
File No: 503353 File Code: 71 Date Recvd: 05-APR-06 Status 1: R
Examiner: City: PHOENIX State: AZ Country: USA


DOMINOS PIZZA LLC
File No: 503343 File Code: 71 Date Recvd: 05-APR-06 Status 1: R
Examiner: City: ANN ARBOR State: MI Country: USA


DREAM DINNERS INC
File No: 503351 File Code: 71 Date Recvd: 05-APR-06 Status 1: R
Examiner: City: SNOHOMISH State: WA Country: USA


GREATER LEAP OF FAITH INC
File No: 503354 File Code: 71 Date Recvd: 05-APR-06 Status 1: R
Examiner: City: HOLLAND State: MI Country: USA


MADE IN JAPAN JAPANESE RESTAURANTS USA LTD
File No: 503349 File Code: 71 Date Recvd: 05-APR-06 Status 1: R
Examiner: City: OAKVILLE ON L6K 3W5 State: Country: CANADA


PIZZA HUT INC
File No: 503350 File Code: 71 Date Recvd: 05-APR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


PIZZA HUT INC
File No: 503352 File Code: 71 Date Recvd: 05-APR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


AMAILCENTER FRANCHISE CORP
File No: 503171 File Code: 71 Date Recvd: 04-APR-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA

AMERICAN DAIRY QUEEN CORP
File No: 503170 File Code: 71 Date Recvd: 04-APR-06 Status 1: R
Examiner: City: MINNEAPOLIS State: MN Country: USA


DIA FRANCHISING LLC
File No: 503169 File Code: 71 Date Recvd: 04-APR-06 Status 1: R
Examiner: City: MATTON State: IL Country: USA


DOCTORS ASSOCIATES INC
File No: 503172 File Code: 71 Date Recvd: 04-APR-06 Status 1: R
Examiner: City: FORT LAUDERDALE State: FL Country: USA


TAB BOARDS INTERNATIONAL INC
File No: 503174 File Code: 71 Date Recvd: 04-APR-06 Status 1: R
Examiner: City: DENVER State: CO Country: USA


CHOICE HOTELS INC
File No: 503175 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: SILVER SPRING State: MD Country: USA


CHOICE HOTELS INTERNATIONAL INC
File No: 503167 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: SILVER SPRING State: MD Country: USA


CHOICE HOTELS INTERNATIONAL INC
File No: 503168 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: SILVER SPRING State: MD Country: USA


COOKIES BY DESIGN INC
File No: 503111 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: PLANO State: TX Country: USA


ESCAPE ENTERPRISES LTD
File No: 503112 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


HOLIDAY HOSPITALITY FRANCHISING INC
File No: 503173 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


HOMEVESTORS OF AMERICA INC
File No: 503110 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


PACIUGO FRANCHISING LP
File No: 503113 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: DALLS State: TX Country: USA


VINO 100 LLC
File No: 503114 File Code: 71 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: BALA CYNWYD State: PA Country: USA


ABC INC
File No: 502976 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: FARGO State: ND Country: USA


AVIS CAR ENTAL GROUP LLC
File No: 502998 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: PARSIPPANY State: NJ Country: USA


CLEARBRA FRANCHISING LLC
File No: 502974 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: SALT LAKE CITY State: UT Country: USA


CROWN TROPHY INC
File No: 502978 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: HAWTHORNE State: NY Country: USA


HANDYMAN MATTERS FRANCHSIE CORP
File No: 502973 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: LAKEWOOD State: CO Country: USA


HAPPY & HEALTHY PRODUCTS INC
File No: 502975 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: BOCA ROTON State: FL Country: USA


KIDZART TX LLC
File No: 502979 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: NEW BRAUNFELS State: TX Country: USA


KITCHEN INVESTMENT GROUP INC
File No: 502980 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


MGM LIQUOR STORES INC
File No: 502977 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


MIDWEST LAWN CARE LLC
File No: 503176 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: MIDDLETON State: WI Country: USA


POSTAL INSTANT PRESS INC
File No: 502997 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: MISSION VIEJO State: CA Country: USA


SERVPRO INDUSTRIES INC
File No: 502996 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: GALLATIN State: TN Country: USA


ANYTIME FITNESS INC
File No: 502902 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: WEST ST PAUL State: MN Country: USA


CRESTCOM INTERNATIONAL LTD
File No: 502899 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


DATAPRESERVE FRANCHISE LLC
File No: 502901 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


DURACLEAN INTERNATIONAL INC
File No: 502910 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


GPI LLC
File No: 502898 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: FARMINGDALE State: NJ Country: USA


HAWKINSON TREADING INC
File No: 502900 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: MAPLE GROVE State: MN Country: USA


KFC CORP
File No: 502909 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


LEARNINGRX FRANCHISE CORP
File No: 502897 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: COLORADO SPRINGS State: CO Country: USA


MERRY MAIDS LP
File No: 502911 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SHERATION CORP
File No: 503358 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA


SHERATION CORP
File No: 503359 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA


SHERATION CORP
File No: 503360 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA


SIGN A RAMA INC
File No: 503166 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA


TUTORING CLUB INC
File No: 502908 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: DISCOVERY BAY State: CA Country: USA


WELLINGTON SYSTEMS INC
File No: 502903 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


WESTIN HOTEL MANAGEMENT LP
File No: 503361 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA


AFC ENTERPRISES INC
File No: 502861 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


ECS CO LLC
File No: 502859 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: MERCER ISLAND State: WA Country: USA


EQUIPRO INC
File No: 502865 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: GERMANTOWN State: WI Country: USA


LIQUID CAPITAL OF AMERICA CORP
File No: 502860 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: MCKINNEY State: TX Country: USA


2 MEN & A TRUCK INTERNATIONAL INC
File No: 502803 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: LANSING State: MI Country: USA


CHESTERS INTERNATIONAL LLC
File No: 502792 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BIRMINGHAM State: AL Country: USA


GROUND ROUND INDEPENDENT OWNERS COOPOERATIVE LLC
File No: 502790 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: FREEPORT State: ME Country: USA


KFC CORPORATION
File No: 502791 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


MICHELIN RETRED TECHNOLOGIES INC
File No: 502788 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: DUNCAN State: SC Country: USA


NMTC INC
File No: 502789 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: STOW State: OH Country: USA


ROBEKS FRANCHISE CORP
File No: 502807 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: MANHATTAN BEACH State: CA Country: USA


TACO BELL CORP
File No: 502805 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


TACO BELL CORP
File No: 502806 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


AMERICINN INTERNATIONAL LLC
File No: 502759 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: CHANHASSEN State: MN Country: USA


ENTREES MADE EASY FRANCHISING LLC
File No: 502761 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: MESA State: AZ Country: USA


ENTREES MADE EASY FRANCHISING LLC
File No: 502762 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: MESA State: AZ Country: USA


WHB INC
File No: 502804 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: CYPRESS State: TX Country: USA

REPORT ITEMS 76

Registration Filings Made with DFI's Securities Division between 27-MAR-06 and 07-APR-06

FT 1144 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 9
File No: 503299 File Code: 5 Date Recvd: 06-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CASTLE ROCK GROWTH STRATEGY PORTFOLIO SERIES 1
File No: 503301 File Code: 5 Date Recvd: 05-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CONVERTIBLE & INCOME INCOME CLOSED END PORTFOLIO SERIES 5
File No: 503300 File Code: 5 Date Recvd: 05-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FOCUS VALUE PORTFOLIO SERIES 19
File No: 503297 File Code: 5 Date Recvd: 05-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GE INSTITUTIONAL FUNDS INCOME FUND INVESTMENT CLASS
File No: 503122 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS INCOME FUND SERVICE CLASS
File No: 503123 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS INTERNATIONAL EQUITY FUND INVESTMENT
CLASS
File No: 503121 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS INTERNATIONAL EQUITY FUND SERVICE
CLASS
File No: 503120 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS MONEY MARKET FUND INVESTMENT CLASS
File No: 503119 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS MONEY MARKET FUND SERVICE CLASS
File No: 503118 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS PREMIER GROWTH EQUITY FUND INVESTMENT
CLASS
File No: 503116 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS PREMIER GROWTH EQUITY FUND SERVICE
CLASS
File No: 503117 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS S&P 500 INDEX FUND INVESTMENT CLASS
File No: 503115 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


PRICE T ROWE INTERNATIONAL FUND INC PRICE T ROWE GLOBAL
STOCK FUND ADVISOR CLASS
File No: 503124 File Code: 3 Date Recvd: 04-APR-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 290 ONEFOLIO
TRUST SERIES 3
File No: 503068 File Code: 5 Date Recvd: 03-APR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


GE INSTITUTIONAL FUNDS S&P 500 INDEX FUND SERVICE CLASS
File No: 503079 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS SMALL CAP EQUITY FUND INVESTMENT
CLASS
File No: 503076 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS SMALL CAP EQUITY FUND SERVICE CLASS
File No: 503075 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS STRATEGIC INVESTMENT FUND INVESTMENT
CLASS
File No: 503077 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA
GE INSTITUTIONAL FUNDS STRATEGIC INVESTMENT FUND SERVICE
CLASS
File No: 503078 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS US EQUITY FUND INVESTMENT CLASS
File No: 503073 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS US EQUITY FUND SERVICE CLASS
File No: 503074 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS VALUE EQUITY FUND INVESTMENT CLASS
File No: 503072 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE INSTITUTIONAL FUNDS VALUE EQUITY FUND SERVICE CLASS
File No: 503071 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


INSURED MUNICIPALS INCOME TR 20TH DISCOUNT SERIES
File No: 503070 File Code: 5 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPALS INCOME TR LADDERED SERIES 18
File No: 503069 File Code: 5 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


RANIER INVESTMENT MANAGEMENT MUTUAL FUNDS RAINER MID CAP
EQUITY PORTFOLIO MCEP
File No: 503080 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


RANIER INVESTMENT MANAGEMENT MUTUAL FUNDS RAINER MID CAP
INSTUTITIONAL CLASS
File No: 503081 File Code: 3 Date Recvd: 03-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 292 STRATEGIC
EQUITY ALLOCATION TR SERIES 7
File No: 503002 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 292 STRATEGIC
INCOME PORTFOLIO PLUS SERIES 1
File No: 503001 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 292 STRATEGIC
INCOME PORTFOLIO SERIES 4
File No: 503003 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 297 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 4
File No: 503004 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GUINNESS ATKINSON FUNDS ALTERNATIVE ENERGY FUND
File No: 503007 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


GUINNESS ATKINSON FUNDS ASIA PACIFIC DIVIDEND FUND
File No: 503006 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


IPOX 30 INDEX 30 PORTFOLIO 2006 2
File No: 503005 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MANAGERS AMG FUNDS FQ GLOBAL ALTERNATIVES FUND
File No: 503000 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT CORE OPPORTUNITIES
FUND CLASS A
File No: 503008 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SMALL CAP EQUITY FUND
CLASS A
File No: 503010 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SMALL CORE EQUITY FUND
CLASS A
File No: 503009 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA
SENECA CAYUGA BANCORP INC
File No: 502999 File Code: 1 Date Recvd: 31-MAR-06 Status 1: P
Examiner: City: SENECA FALLS State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND PLUS FUND 2
INSTITUTIONAL
File No: 503018 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND PLUS FUND 2
RETIREMENT
File No: 503019 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND PLUS FUND 2 RETAIL
File No: 503017 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS HIGH YIELD FUND 2
INSTITUTIONAL
File No: 503015 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS HIGH YIELD FUND 2
RETIREMENT
File No: 503016 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS HIGH YIELD FUND RETAIL
2 RETIREMENT
File No: 503014 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LARGE CAP GROWTH FUND
INSTITUTIONAL
File No: 503012 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LARGE CAP GROWTH FUND
RETAIL
File No: 503011 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LARGE CAP GROWTH FUND
RETIREMENT
File No: 503013 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MANAGED ALLOCATION FUND
2 INSTITUTIONAL
File No: 503026 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MANAGED ALLOCATION FUND
2 RETAIL
File No: 503025 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MANAGED ALLOCATION FUND
2 RETIREMENT
File No: 503027 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SHORT TERM BOND FUND 2
INSTITUTIONAL
File No: 503021 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SHORT TERM BOND FUND 2
RETIAL
File No: 503020 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SHORT TERM BOND FUND 2
RETIREMENT
File No: 503022 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS TX EX BOND FUND 2
INSTITUTIONAL
File No: 503024 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS TX EX BOND FUND 2
RETAIL
File No: 503023 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BRETHERAN IN CHRIST FOUNDATION INC
File No: 502913 File Code: 2 Date Recvd: 30-MAR-06 Status 1: P
Examiner: City: GRANTHAM State: PA Country: USA


COMMONSEALTH INTERNATIONAL SERIES TR
File No: 502872 File Code: 3 Date Recvd: 30-MAR-06 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


MISSION INVESTMENT FUND OF EVANGELICAL LUTHERAN CHURCH IN
AMERICA
File No: 502912 File Code: 2 Date Recvd: 30-MAR-06 Status 1: P
Examiner: MJS City: CHICAGO State: IL Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN PARTNERS FUND
INSTITUTIONAL CLASS
File No: 502873 File Code: 3 Date Recvd: 30-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN REGENCY FUND
INSTITUTIONAL CLASS
File No: 502874 File Code: 3 Date Recvd: 30-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND CLASS D
File No: 502835 File Code: 3 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


EAFE SELECT 20 PORTFOLIO 2006 2
File No: 502838 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1163 ALTERNATIVE ENERGY SELECT PORTFOLIO SERIES
File No: 502841 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1163 EMERGING OPPORTUNITIES SELECT PORTFOLIO SERIES
File No: 502840 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1163 WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO
SERIES
File No: 502842 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2006 2
File No: 502837 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC GROWTH LARGE CAP PORTFOLIO 2006 2
File No: 502839 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ALLIANZ FUNDS ALLIANZ RCM GLOBAL RESOURCES FUND CLASS A
File No: 502830 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM GLOBAL RESOURCES FUND CLASS C
File No: 502831 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM GLOBAL RESOURCES FUND CLASS D
File No: 502832 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND
INSTITUTIONAL CLASS
File No: 502836 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND CLASS A
File No: 502833 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND CLASS C
File No: 502834 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2006C
File No: 502770 File Code: 5 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2006C
File No: 502771 File Code: 5 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND CLASS A
File No: 502818 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND CLASS C
File No: 502819 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND CLASS M
File No: 502820 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND FIDUCIARY
SHARES
File No: 502821 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND CLASS A
File No: 502825 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND CLASS C
File No: 502824 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND CLASS M
File No: 502823 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND FIDUCIARY
File No: 502822 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
CLASS A
File No: 502826 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
CLASS C
File No: 502827 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
CLASS M
File No: 502828 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
FIDUCIARY SHARES
File No: 502829 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


UBS FUNDS UBS US MID CAP GROWTH EQUITY FUND CLASS A
File No: 502772 File Code: 3 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS US MID CAP GROWTH EQUITY FUND CLASS C
File No: 502773 File Code: 3 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS US MID CAP GROWTH EQUITY FUND CLASS Y
File No: 502774 File Code: 3 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS A
File No: 502810 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS B
File No: 502812 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS C
File No: 502808 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS P
File No: 502811 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS Y
File No: 502809 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS A
File No: 502814 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS B
File No: 502816 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS C
File No: 502817 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS P
File No: 502815 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS Y
File No: 502813 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CITIZENS FUNDS CITIZENS VALUE FUND INSTITUTIONAL SHARES
File No: 502769 File Code: 3 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2006 2
File No: 502728 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1108 INCOME ALLOCATION CLOSED END PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502720 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 DOW TARGET 10 PORTFOLIO APRIL 2006 SERIES
File No: 502725 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 DOW TARGET DIVIDEND PORTFOLIO APRIL 2006 SERIES
File No: 502726 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 TARGET DOUBLE PLAY PORTFOLIO APRIL 2006 SERIES
File No: 502721 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 TARGET FOCUS 4 PORTFOLIO APRIL 2006 SERIES
File No: 502722 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 TARGET VIP PORTFOLIO APRIL 2006 SERIES
File No: 502724 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 VALUE LINE TARGET 25 PORTFOLIO APRIL 2006 SERIES
File No: 502723 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 DOW TARGET 5 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502710 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 GLOBAL TARGET 15 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502712 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 NASDAQ TARGET 15 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502718 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 NYSE INTERNATIONAL TARGET 25 PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502709 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 S&P TARGET 24 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502711 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 S&P TARGET SMID 60 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502716 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET DIVERSIFIED DIVIDEND PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502714 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET LARGE CAP PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502717 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET SMALL CAP PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502713 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502715 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1130 SECTOR ALLOCATION PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502719 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2006 2
File No: 502731 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TR INC
File No: 502732 File Code: 1 Date Recvd: 27-MAR-06 Status 1: P
Examiner: City: LAKEWOOD State: NJ Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2006 2
File No: 502730 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PROFUNDS ULTRASHORT JAPAN PROFUND INVESTOR CLASS
File No: 502767 File Code: 3 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT JAPAN PROFUND SERVICE CLASS
File No: 502768 File Code: 3 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2006 2
File No: 502729 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 5
File No: 502727 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 129




Last Updated: June 27, 2015