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Securities Filings for April 24, 2006 through May 05, 2006

Exemption Filings Made with DFI's Securities Division 24-APR-06 - 05-MAY-06

AVALON 1 LLC
File No: 504515 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


BILOXI ASSOC LLC
File No: 504509 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


CROWN ALLEN 1 JOINT VENTURE
File No: 504513 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: CORROLLTON State: TX Country: USA


GRANITE DELLS INVESTORS LLC
File No: 504514 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


PCL EMPLOYEES HOLDINGS LTD
File No: 504512 File Code: 8 Date Recvd: 05-MAY-06 Status 1: P
Examiner: City: EDMONTON AB T6E 3P4 State: Country: CANADA


PINE GROVE FIELD EXTENSION GP
File No: 504511 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


QUINTESSENCE PHOTONICS CORP
File No: 504508 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: SYLMAR State: CA Country: USA


YOUNG OIL PROSPECT NO 46
File No: 504510 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: KNOB LICK State: KY Country: USA


CONCENTRIC ENERGY CORP
File No: 504487 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: BURTONSVILLE State: MD Country: USA


DBSI SHORT TERM DEVELOPMENT FUND LLC
File No: 504490 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


GLOBUS MEDICAL INC
File No: 504489 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: PHOENIXVILLE State: PA Country: USA


HENNESSEY FINANCIAL LLC
File No: 504488 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: ST PAUL State: MN Country: USA


CELLERATION INC
File No: 504419 File Code: 7 Date Recvd: 02-MAY-06 Status 1: F
Examiner: City: EDEN PRAIRIE State: MN Country: USA


DERMA SCIENCES INC
File No: 504418 File Code: 7 Date Recvd: 02-MAY-06 Status 1: F
Examiner: City: PRINCETON State: NJ Country: USA


EASTERN PLATINUM LTD
File No: 504420 File Code: 7 Date Recvd: 02-MAY-06 Status 1: F
Examiner: City: VANCOUVER BC V6C 3N6 State: Country: CANADA


MADISON SC HOTEL GROUP LLC
File No: 504331 File Code: 7 Date Recvd: 01-MAY-06 Status 1: F
Examiner: City: JEFFERSON State: WI Country: USA


PEACE BAPTIST CHURCH INC
File No: 504332 File Code: 10 Date Recvd: 01-MAY-06 Status 1: P
Examiner: City: DECTUR State: GA Country: USA


COMMONWEALTH INCOME & GROWTH PRIVATE FUND 2 LLC
File No: 504294 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: EXTON State: PA Country: USA


HEDGEFORUM TRELLUS LLC
File No: 504313 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HEDGEFORUM VEGA SELECT LLC
File No: 504314 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MISSION CHARLOTTE DST
File No: 504293 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: VIENNA State: VA Country: USA


TX ENERGY HOLDINGS INC CONFERO 1 PROGRAM
File No: 504295 File Code: 7 Date Recvd: 28-APR-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


CHAE ORGANICS INC
File No: 504215 File Code: 7 Date Recvd: 27-APR-06 Status 1: F
Examiner: City: LA VETA State: CA Country: USA


FL CAPITAL REAL ESTATE PARTNERS 26 LTD
File No: 504214 File Code: 7 Date Recvd: 27-APR-06 Status 1: F
Examiner: City: HEATHROW State: FL Country: USA


PHARMAFRONTIERS CORP
File No: 504213 File Code: 7 Date Recvd: 27-APR-06 Status 1: F
Examiner: City: THE WOODLANDS State: TX Country: USA


ARISTON PHARMACEUTICALS INC
File No: 504204 File Code: 7 Date Recvd: 26-APR-06 Status 1: F
Examiner: City: FRAMINGHAM State: MA Country: USA


BELVEDERE CAPITAL FUND 2 LP
File No: 504058 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


JAVALUTION COFFEE CO
File No: 504059 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: FORT LAUDERDALE State: FL Country: USA


LANTIBIO INC
File No: 504060 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: CHAPEL HILL State: NC Country: USA


LARRON 2005 LTD
File No: 504061 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: EAT DUNDEE State: IL Country: USA


NGAS PARTNERS 2006 A LTD
File No: 504062 File Code: 7 Date Recvd: 25-APR-06 Status 1: F
Examiner: City: LEXINGTON State: KY Country: USA


BLACK GOLD OIL 4 LLP
File No: 504042 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: PORTLAND State: TN Country: USA


BLACK GOLD OIL 5 LLP
File No: 504043 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: PORTLAND State: TN Country: USA


IMAGO SCIENTIFIC INSTURMENTS CORP
File No: 504034 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


IMPERIALI INC
File No: 504036 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: WEST PALM BEACH State: FL Country: USA


INFORMEDIX HOLDINGS INC
File No: 504037 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: ROCKVILLE State: MD Country: USA


NNN 3050 SUPERIOR LLC
File No: 504039 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


SOUTHWEST IA RENEWABLE ENERGY LLC
File No: 504035 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: OAKLAND State: IA Country: USA


UNIVERSITY PARKS WACO ACQUISITION LP
File No: 504038 File Code: 7 Date Recvd: 24-APR-06 Status 1: F
Examiner: City: PASADENA State: CA Country: USA

REPORT ITEMS 39

Franchise Filings Made with DFI's Securities Division 24-APR-06 - 05-MAY-06

JANI KING FRANCHISING INC
File No: 504473 File Code: 71 Date Recvd: 03-MAY-06 Status 1: R
Examiner: City: ADDISON State: TX Country: USA


MTC ENTERPRISES INC
File No: 504474 File Code: 71 Date Recvd: 02-MAY-06 Status 1: R
Examiner: City: WAYNE State: NJ Country: USA


GYMBOREE PLAY PROGRAMS INC
File No: 504376 File Code: 71 Date Recvd: 01-MAY-06 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


SNELLING SERVICES LLC
File No: 504375 File Code: 71 Date Recvd: 01-MAY-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


VILLA PIZZA LLC
File No: 504377 File Code: 71 Date Recvd: 01-MAY-06 Status 1: R
Examiner: City: MORRISTOWN State: NJ Country: USA


HARRIS RESEARCH INC
File No: 504309 File Code: 71 Date Recvd: 28-APR-06 Status 1: R
Examiner: City: LOGAN State: UT Country: USA


MALL SPA CREATIONS INC
File No: 504308 File Code: 71 Date Recvd: 28-APR-06 Status 1: R
Examiner: City: MIAMI State: FL Country: USA


SH FRANCHISING LLC
File No: 504310 File Code: 71 Date Recvd: 28-APR-06 Status 1: R
Examiner: City: TOWSON State: MD Country: USA


COUNSELOR REALTY FRANCHISING INC
File No: 504242 File Code: 71 Date Recvd: 27-APR-06 Status 1: R
Examiner: City: SPRING LAKE PARK State: MN Country: USA


KAHALA FRANCHISE CORP
File No: 504240 File Code: 71 Date Recvd: 27-APR-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


SNAP FITNESS INC
File No: 504241 File Code: 71 Date Recvd: 27-APR-06 Status 1: R
Examiner: City: CHANHASSEN State: MN Country: USA


GARAGETEK INC
File No: 504238 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: SYOSSET State: NY Country: USA


JERSEY MIKES FRANCHISE SYSTEMS INC
File No: 504237 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: MANASQUAN State: NJ Country: USA


JIMMY JOHNS FRANCHISE INC
File No: 504236 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: CHAMPAIGN State: IL Country: USA


LADY OF AMERICA FRANCHISE CORP
File No: 504239 File Code: 71 Date Recvd: 25-APR-06 Status 1: R
Examiner: City: FT LAUDEERDALE State: FL Country: USA


CONCERTO NETWORKS INC
File No: 504072 File Code: 71 Date Recvd: 24-APR-06 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


FIRKIN PUBS LLC
File No: 504071 File Code: 71 Date Recvd: 24-APR-06 Status 1: R
Examiner: City: ALEXANDRIA State: VA Country: USA

REPORT ITEMS 17

Registration Filings Made with DFI's Securities Division 24-APR-06 - 05-MAY-06

MMA PRAXIS MUTUAL FUNDS MMA PRAXIS INTERNATIONAL FUND CLASS
I
File No: 504507 File Code: 3 Date Recvd: 05-MAY-06 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 279 CLOSED END
CONVERTIBLE & INCOME PORTFOLIO SERIES 7
File No: 504483 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1174 COVERED CALL CLOSED END PORTFOLIO SERIES 3
File No: 504481 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1175 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 15
File No: 504480 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 512
File No: 504482 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MAXIM SERIES FUND INC MAXIM ARIEL SMAL CAP VALUE PORTFOLIO
File No: 504484 File Code: 3 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


MAXIM SERIES FUND INC MAXIM INDEX 600 PORTFOLIO
File No: 504486 File Code: 3 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


MAXIM SERIES FUND INC MAXIM S&P 500 INDEX PORTFOLIO
File No: 504485 File Code: 3 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


GLOBAL BASIC MATERIALS PORTFOLIO SERIES 4
File No: 504407 File Code: 5 Date Recvd: 03-MAY-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


NNN HEALTHCARE OFFICE REIT INC
File No: 504406 File Code: 1 Date Recvd: 03-MAY-06 Status 1: P
Examiner: City: SANTA ANA State: CA Country: USA


MORGAN JP MUTUAL FUND INVESTMENT TR JPMORGAN GROWTH
ADVANTAGE FUND CLASS C
File No: 504461 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN JP MUTUAL FUND INVESTMENT TR JPMORGAN GROWTH
ADVANTAGE FUND SELECT CLASS
File No: 504462 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND FUND RETAIL CLASS
File No: 504412 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND FUND RETIREMENT
CLASS
File No: 504413 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS EQUITY INDEX FUND
RETAIL CLASS
File No: 504415 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS EQUITY INDEX FUND
RETIREMENT CLASS
File No: 504414 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS GROWTH & INCOME FUND
RETAIL CLASS
File No: 504411 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS INFLATION LINKED BOND
FUND RETIREMENT CLASS
File No: 504408 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS INTERNATIONAL EQUITY
FUND RETAIL CLASS
File No: 504409 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MONEY MARKET FUND
RETAIL CLASS
File No: 504416 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MONEY MARKET FUND
RETIREMENT CLASS
File No: 504417 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SOCIAL CHOICE EQUITY
FUND RETAIL CLASS
File No: 504410 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DIREXION FUNDS DIREXION JAPAN BULL 2X FUND INVESTOR CLASS
File No: 504327 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION LATIN AMERIC BULL 2X FUND INVESTOR
CLASS
File No: 504326 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION MID CAP BULL 2 5X FUND INVESTOR
CLASS
File No: 504322 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION NASDAQ 100 BEAR 2 5X FUND INVESTOR
CLASS
File No: 504323 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION NASDAQ 100 BULL 2 5X FUND INVESTOR
CLASS
File No: 504324 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION S&P 500 BEAR 2 5X FUND INVESTOR
CLASS
File No: 504328 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION S&P 500 BULL 2 5X FUND INVESTOR
File No: 504329 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION TOTAL MARKET BULL 2 5X FUND INVESTOR
CLASS
File No: 504325 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


STATE FARM MUTUAL FUND TR STATE FARM BOND FUND CLASS A
File No: 504349 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM BOND FUND CLASS B
File No: 504348 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY & BOND FUND
CLASS A
File No: 504359 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY & BOND FUND
CLASS B
File No: 504358 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY FUND CLASS A
File No: 504350 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY FUND CLASS B
File No: 504351 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL EQUITY
FUND CLASS A
File No: 504357 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL EQUITY
FUND CLASS B
File No: 504356 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL INDEX
FUND CLASS A
File No: 504354 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL INDEX
FUND CLASS B
File No: 504355 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2010 FUND
CLASS A
File No: 504342 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2010 FUND
CLASS B
File No: 504343 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2020 FUND
CLASS A
File No: 504341 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2020 FUND
CLASS B
File No: 504340 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2030 FUND
CLASS A
File No: 504338 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2030 FUND
CLASS B
File No: 504339 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2040 FUND
CLASS A
File No: 504337 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2040 FUND
CLASS B
File No: 504336 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH INCOME FUND
CLASS A
File No: 504345 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH INCOME FUND
CLASS B
File No: 504344 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM MONEY MARKET FUND CLASS
A
File No: 504347 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM MONEY MARKET FUND CLASS
B
File No: 504346 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM S&P 500 INDEX FUND
CLASS A
File No: 504363 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM S&P 500 INDEX FUND
CLASS B
File No: 504362 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP EQUITY FUND
CLASS A
File No: 504364 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP EQUITY FUND
CLASS B
File No: 504365 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP INDEX FUND
CLASS A
File No: 504360 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP INDEX FUND
CLASS B
File No: 504361 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM TAX ADVANTAGED BOND
FUND CLASS A
File No: 504353 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM TAX ADVANTAGED BOND
FUND CLASS B
File No: 504352 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


ADVISORS SERIES TR FRANK AL DIVIDEND VALUE FUND ADVISOR
CLASS
File No: 504464 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ADVISORS SERIES TR FRANK AL FUND ADVISOR CLASS
File No: 504463 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 299 ZACKS
SELECT PORTFOLIO SERIES 2
File No: 504286 File Code: 5 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE AMT FREE MUNICIPAL
BOND FUND CLASS C
File No: 504315 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


KENINSTON INVESTMENT GROUP INC KENSINGTON INTERNATIONAL REAL
ESTATE FUND CLASS A
File No: 504291 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENINSTON INVESTMENT GROUP INC KENSINGTON INTERNATIONAL REAL
ESTATE FUND CLASS B
File No: 504292 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENINSTON INVESTMENT GROUP INC KENSINGTON INTERNATIONAL REAL
ESTATE FUND CLASS C
File No: 504290 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MFS SERIES TR 9 MFS RESEARCH BOND FUND CLASS W
File No: 504276 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TR OF PROFESSIONAL MANAGERS SNOW CAPITAL OPPORTUNITY FUND
CLASS A
File No: 504287 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


TR OF PROFESSIONAL MANAGERS SNOW CAPITAL OPPORTUNITY FUND
CLASS C
File No: 504288 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


TR OF PROFESSIONAL MANAGERS SNOW CAPITAL OPPORTUNITY FUND
INSTITUTIONAL CLASS
File No: 504289 File Code: 3 Date Recvd: 28-APR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


UNIFIED SERIES TR TOREADOR LARGE CAP FUND
File No: 504321 File Code: 3 Date Recvd: 28-APR-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS A
File No: 504282 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS C
File No: 504284 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS R
File No: 504283 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ADVANTAGE FUNDS INC GLOBAL ALPHA FUND CLASS T
File No: 504285 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MFS SERIES TR 1 MFS CORE GROWTH FUND CLASS W
File No: 504280 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 1 MFS RESEARCH INTERNATIONAL FUND CLASS W
File No: 504275 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 1 MFS VALUE FUND CLASS W
File No: 504281 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 10 MFS EMERGING MARKETS DEBT FUND CLASS W
File No: 504274 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 10 MFS INTERNATIONAL GROWTH FUND CLASS W
File No: 504278 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 10 MFS INTERNATIONAL VALUE FUND CLASS W
File No: 504279 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MFS SERIES TR 5 MFS RESEARCH FUND CLASS W
File No: 504277 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
CONSERVATIVE PORTFOLIO CLASS R
File No: 504270 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA
TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
GROWTH PORTFOLIO CLASS R
File No: 504272 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
INTERNATIONAL FUND CLASS R
File No: 504273 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
MODERATE GROWTH PORTFOLIO CLASS R
File No: 504269 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANAMERICA IDEX MUTUAL FUNDS TA IDEX ASSET ALLOCATION
MODERATE PORTFOLIO CLASS R
File No: 504271 File Code: 3 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


UTILITY INCOME PORTFOLIO SERIES 20
File No: 504216 File Code: 5 Date Recvd: 27-APR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 296 HEALTH
CARE PORTFOLIO SERIES 3
File No: 504026 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 296 HOMELAND
DEFENSE PORTFOLIO SERIES 2
File No: 504025 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FRANKLIN MUTUAL RECOVERY FUND ADVISOR CLASS
File No: 504027 File Code: 2 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1129 DOW TARGET 10 PORTFOLIO MAY 2006 SERIES
File No: 504033 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 DOW TARGET DIVIDEND PORTFOLIO MAY 2006 SERIES
File No: 504032 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 TARGET DOUBLE PLAY PORTFOLIO MAY 2006 SERIES
File No: 504028 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 TARGET FOCUS 4 PORTFOLIO MAY 2006 SERIES
File No: 504029 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 TARGET VIP PORTFOLIO MAY 2006 SERIES
File No: 504031 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1129 VALUE LINE TARGET 25 PORTFOLIO MAY 2006 SERIES
File No: 504030 File Code: 5 Date Recvd: 24-APR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REPORT ITEMS 98

 



Last Updated: June 27, 2015