Securities Filings for April 03, 2006 through April 14, 2006

Exemption Filings Made with DFI's Securities Division between 03-APR-06 and 14-APR-06

BLUESCOOPE STEEL LTD
File No: 503794 File Code: 8 Date Recvd: 14-APR-06 Status 1: P
Examiner: City: MELBOURNE VICTORIA 3000 State: Country: AUSTRALIA


CALVARY CHAPEL OF HUNTINGTON BEACH
File No: 503800 File Code: 10 Date Recvd: 14-APR-06 Status 1: P
Examiner: City: HUNTINGTON BEACH State: CA Country: USA

CONNECTURE INC
File No: 503796 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


DOUGHERTY MUNICIPAL CLOSED END TR SERIES 2006 A
File No: 503798 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


LIBERTY BANSHARES FL INC
File No: 503803 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: WEST DES MOINES State: IA Country: USA


MEDGENICS INC
File No: 503795 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: VIENNA State: VA Country: USA


OAKHILL BAPTIST CHURCH OF GWINNETT CTY INC
File No: 503799 File Code: 10 Date Recvd: 14-APR-06 Status 1: P
Examiner: City: LAWRENCEVILLE State: GA Country: USA


TRUE NORTH MEZZANINE F&F INVESTORS LLC
File No: 503797 File Code: 7 Date Recvd: 14-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


1ST ELEMENT ENERGY LLC
File No: 503791 File Code: 7 Date Recvd: 13-APR-06 Status 1: F
Examiner: City: LENEXA State: KS Country: USA


SOUTHERN STAR RESOURCES INC
File No: 503750 File Code: 7 Date Recvd: 12-APR-06 Status 1: F
Examiner: City: TORONTO ON M5H 3L5 State: Country: CANADA


USA HOUSTON LEVEE DST
File No: 503749 File Code: 7 Date Recvd: 12-APR-06 Status 1: F
Examiner: City: NAPA State: CA Country: USA


WALTON STREET REAL ESTATE FUND 5 LP
File No: 503748 File Code: 7 Date Recvd: 12-APR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


INRANGE SYSTEMS INC
File No: 503467 File Code: 7 Date Recvd: 11-APR-06 Status 1: F
Examiner: City: ALTOONA State: PA Country: USA


NNN MEADOWS APARTMENTS LLC
File No: 503468 File Code: 7 Date Recvd: 11-APR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


AMPERSAND 2006 LP
File No: 503411 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: WELLESLEY State: MA Country: USA


BIG APPLE ENTERTAINMENT PARTNERS LLC
File No: 503407 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: MIAMI State: FL Country: USA


CIRCLE GROUP HOLDINGS INC
File No: 503406 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: MUNDELEIN State: IL Country: USA


HALEY ASSOC LP
File No: 503410 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: OMAHA State: NE Country: USA


MPC FUNDING LLC
File No: 503412 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: KENILWORTH State: IL Country: USA


QUATERRA RESOURCES INC
File No: 503409 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: VANCOUVER BC V6E 4EC State: Country: CANADA


SIMMS FOX HILL LLC
File No: 503408 File Code: 7 Date Recvd: 10-APR-06 Status 1: F
Examiner: City: SOUTHPORT State: CT Country: USA


USA 615 NORTH 49TH STREET LLC
File No: 503413 File Code: 7 Date Recvd: 07-APR-06 Status 1: F
Examiner: City: LADERA RANCH State: CA Country: USA


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

REPORT ITEMS 41

Franchise Filings Made with DFI's Securities Division between 03-APR-06 and 14-APR-06

CRYSTAL CLEAR WINDOW WORKS USA LLP
File No: 503818 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: NASHVILLE State: TN Country: USA


EL POLLO LOCO INC
File No: 503820 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


THRIFTY RENT A CAR SYSTEM INC
File No: 503819 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: TULSA State: OK Country: USA


WWODCRAFT FRANCHISE CORP
File No: 503817 File Code: 71 Date Recvd: 13-APR-06 Status 1: R
Examiner: City: PARKERSBURG State: WV Country: USA


CULINARY SCHOOL OF FORT WORTH LLC
File No: 503822 File Code: 71 Date Recvd: 12-APR-06 Status 1: R
Examiner: City: FORT WORTH State: TX Country: USA


TEMPLE GYMS FRANCHISING INC
File No: 503821 File Code: 71 Date Recvd: 12-APR-06 Status 1: R
Examiner: City: CARSON CITY State: NV Country: USA


BLACK BELT AMERICA INC
File No: 503816 File Code: 71 Date Recvd: 11-APR-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


MONART FRANCHISE CORP
File No: 503494 File Code: 71 Date Recvd: 11-APR-06 Status 1: R
Examiner: City: CULVER CITY State: CA Country: USA


WINESTYLES INC
File No: 503492 File Code: 71 Date Recvd: 11-APR-06 Status 1: R
Examiner: City: MARGATE State: FL Country: USA


AMERICAN DARTERS ASSOC INC
File No: 503489 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: LAKE SAINT LOUIS State: MO Country: USA


AMERICAN POOLPLAYERS ASSOC INC
File No: 503490 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: LAKE SAINT LOUIS State: MO Country: USA


DIDOUGHS FRANCHISING CORP
File No: 503491 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: PRINCETON State: IL Country: USA


EDIBLE ARRANGEMENTS INTERNATIONAL INC
File No: 503487 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: HAMDEN State: CT Country: USA


ENERGYCRAFT SYSTEMS INC
File No: 503488 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: STOUGHTON State: WI Country: USA


FLITA GROUP INC
File No: 503424 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: ORLANDO State: FL Country: USA


MAGNOLIA POLL FRANCHISE INC
File No: 503493 File Code: 71 Date Recvd: 10-APR-06 Status 1: R
Examiner: City: RIVERSIDE State: CA Country: USA


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

REPORT ITEMS 47

Registration Filings Made with DFI's Securities Division between 03-APR-06 and 14-APR-06

CALMORE SECURITIES DEFINED PORTFOLIOS SERIES 291 DIGITAL
MEDIA PORTFOLIO SERIES 1
File No: 503793 File Code: 5 Date Recvd: 14-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1148 TOTAL EQUITY ALLOCATION PORTFOLIO SERIES 5
File No: 503792 File Code: 5 Date Recvd: 14-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


AQUILA ROCKY MOUNTAIL EQUITY FUND CLASS I
File No: 503778 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: State: Country: USA


DENT GLOBAL DEMOGRAPHIC PORTFOLIO SERIES 5
File No: 503790 File Code: 5 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR EQUITIES PLUS PORTFOLIO
ADVISER CLASS
File No: 503780 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR EQUITIES PLUS PORTFOLIO
INSTITUTIONAL CLASS
File No: 503781 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE LARGE
CORE PORTFOLIO CLASS A
File No: 503782 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE LARGE
CORE PORTFOLIO CLASS B
File No: 503783 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP CORE PORTFOLIO CLASS A
File No: 503784 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP CORE PORTFOLIO CLASS B
File No: 503785 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP GROWTH PORTFOLIO CLASS A
File No: 503788 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP GROWTH PORTFOLIO CLASS B
File No: 503789 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP VALUE PORTFOLIO CLASS A
File No: 503787 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC ACTIVE SMALL
CAP VALUE PORTFOLIO CLASS B
File No: 503786 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
EQUITY FUND INSTITUTIONAL SHARES
File No: 503779 File Code: 3 Date Recvd: 13-APR-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


AIP ALTERNATIVE STRATEGIES FUNDS BETA HEDGED STRATEGIES FUND
File No: 503777 File Code: 3 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BEHRINGER HARVARD REIT 1 INC
File No: 503741 File Code: 1 Date Recvd: 12-APR-06 Status 1: P
Examiner: City: ADDISON State: TX Country: USA


COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2006 2
File No: 503742 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


EQUITY OPPORTUNITY TR SPECIAL SITUATIONS SERIES 12
File No: 503747 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1166 SELECT DSIP PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 503746 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL CLOSED END PORTFOLIO SERIES 4
File No: 503744 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 6
File No: 503743 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 11
File No: 503745 File Code: 5 Date Recvd: 12-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ADVISORONE FUNDS DESCARTES FUND CLASS N
File No: 503404 File Code: 3 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


ADVISORONE FUNDS LIAHONA FUND CLASS N
File No: 503405 File Code: 3 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 261 MENDON
CAPITAL BUSINESS DEVELOPMENT CO&MORTGAGE REITS PORTFOLIO S 1
File No: 503393 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 294 S&P 100
INDEX PORTFOLIO SERIES 13
File No: 503394 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ICON LEASING FUND 11 LLC
File No: 503392 File Code: 1 Date Recvd: 10-APR-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


INSURED INCOME TR SERIES 140
File No: 503396 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR APRIL 2006 SERIES
File No: 503395 File Code: 5 Date Recvd: 10-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


UNITED METHODIST DEVELOPMENT FUND
File No: 503390 File Code: 2 Date Recvd: 10-APR-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


UNITED METHODIST DEVELOPMENT FUND
File No: 503391 File Code: 2 Date Recvd: 10-APR-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


BIRINYI EQUITY SELECT TR SERIES 12
File No: 503397 File Code: 5 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


COHEN & STEERS MASTER INCOME PORTFOLIO SERIES 7
File No: 503403 File Code: 5 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1138 EMERGING MARKETS PORTFOLIO SERIES 2
File No: 503399 File Code: 5 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1138 EQUITY INCOME PORTFOLIO SERIES 10
File No: 503400 File Code: 5 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1138 EQUITY INCOME SELECT PORTFOLIO SERIES 7
File No: 503402 File Code: 5 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1138 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES 3
File No: 503401 File Code: 5 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1162 TARANTULA PORTFOLIO SERIES 4
File No: 503398 File Code: 5 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GOLDMAN SACHS TR GOLDMAN SACHS FINANCIAL SQUARE MONEY MARKET
FUND FST ADMINISTRATION SHARES
File No: 503443 File Code: 3 Date Recvd: 07-APR-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


FREE METHODIST FOUNDATION
File No: 503426 File Code: 2 Date Recvd: 06-APR-06 Status 1: P
Examiner: City: SPRING ARBOR State: MI Country: USA


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

REPORT ITEMS 69



Last Updated: June 27, 2015