Securities Filings for May 08, 2006 through May 19, 2006

Exemption Filings Made with DFI's Securities Division between 08-MAY-06 and 19-MAY-06

211 W WISCONSIN OWNER LLC
File No: 505163 File Code: 7 Date Recvd: 19-MAY-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


HYPERACTIVE TECHNOLOGIES INC
File No: 505162 File Code: 7 Date Recvd: 19-MAY-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA

OSWT ATL LLC
File No: 505165 File Code: 7 Date Recvd: 19-MAY-06 Status 1: F
Examiner: City: COSTA MESA State: CA Country: USA


OSWT CIN LLC
File No: 505164 File Code: 7 Date Recvd: 19-MAY-06 Status 1: F
Examiner: City: COSTA MESA State: CA Country: USA


OSWT PHI LLC
File No: 505166 File Code: 7 Date Recvd: 19-MAY-06 Status 1: F
Examiner: City: COSTA MESA State: CA Country: USA


OTOLOGICS LLC
File No: 505167 File Code: 7 Date Recvd: 19-MAY-06 Status 1: F
Examiner: City: BOULDER State: CO Country: USA


NOVASTAR RESOURCES LTD
File No: 505140 File Code: 7 Date Recvd: 18-MAY-06 Status 1: F
Examiner: City: MCLEAN State: VA Country: USA


RAPTOR GLOBAL FUND LTD
File No: 505139 File Code: 7 Date Recvd: 18-MAY-06 Status 1: F
Examiner: City: CARACAO State: Country: NETH ANTIL


AUTUS UNIVERSAL LLC
File No: 505135 File Code: 7 Date Recvd: 17-MAY-06 Status 1: F
Examiner: City: RANCHO SANTA FE State: CA Country: USA


MPOWER AUTO INC
File No: 505136 File Code: 7 Date Recvd: 17-MAY-06 Status 1: F
Examiner: City: SOUTH ELGIN State: IL Country: USA


AKARO MD FUND LP
File No: 504922 File Code: 7 Date Recvd: 16-MAY-06 Status 1: F
Examiner: City: EDISON State: NJ Country: USA


CYTOMEDIX INC
File No: 504924 File Code: 7 Date Recvd: 16-MAY-06 Status 1: F
Examiner: City: ROCKVILLE State: MD Country: USA


FOREST RESOURCES LLC
File No: 504923 File Code: 7 Date Recvd: 16-MAY-06 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


PMC INCOME FUND SERIES F INC
File No: 504887 File Code: 7 Date Recvd: 16-MAY-06 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


ENROUTE FINANCIAL LLC
File No: 504888 File Code: 7 Date Recvd: 15-MAY-06 Status 1: F
Examiner: City: OVERLAND PARK State: KS Country: USA


HYDROGEN CORP
File No: 504894 File Code: 7 Date Recvd: 15-MAY-06 Status 1: F
Examiner: City: VERSAILLES State: PA Country: USA


WICAB INC
File No: 504889 File Code: 7 Date Recvd: 15-MAY-06 Status 1: F
Examiner: City: MIDDLETON State: WI Country: USA


WINDSOR LAKE ESTATES LLC
File No: 504886 File Code: 7 Date Recvd: 15-MAY-06 Status 1: F
Examiner: City: FORT MYERS State: FL Country: USA


PACIFIC ENTERTAINMENT CORP
File No: 504849 File Code: 7 Date Recvd: 12-MAY-06 Status 1: F
Examiner: City: DEL MAR State: CA Country: USA


TCW CRESCENT MEZZANINE PARTNERS 4 LP
File No: 504866 File Code: 7 Date Recvd: 12-MAY-06 Status 1: F
Examiner: City: LOS ANGELS State: CA Country: USA


TCW CRESCENT MEZZANINE PARTNERS 4B LP
File No: 504867 File Code: 7 Date Recvd: 12-MAY-06 Status 1: F
Examiner: City: LOS ANGELS State: CA Country: USA


MICROBLEND TECHNOLOGIES INC
File No: 504678 File Code: 7 Date Recvd: 11-MAY-06 Status 1: F
Examiner: City: GILBERT State: AZ Country: USA


AVISTA CAPITAL PARTNERS LP
File No: 504650 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


INVACARE CORP
File No: 504652 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: ELYRIA State: OH Country: USA


LASALLE MEDICAL OFFICE FUND 2
File No: 504651 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: BALTIMORE State: MD Country: USA


ZIOPHARM ONCLOLOBY INC
File No: 504653 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


COASTPORT CAPITAL INC
File No: 504608 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: VANCOUVER BC V6A 1B8 State: Country: CANADA


LOUISVILLE 1031 LLC
File No: 504607 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: OAK BROOK State: IL Country: USA


LOWE RESORT COMMUNITY FUND LLC
File No: 504609 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


MITEL NETWORKS CORP
File No: 504605 File Code: 8 Date Recvd: 09-MAY-06 Status 1: P
Examiner: City: KANATA ON K2K 2W7 State: Country: CANADA


WEST TURNERTOWN PROSPECT 1 LP
File No: 504606 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


ADVANCED EQUITIES INVESMTNES 38 LLC
File No: 504574 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CITICHURCH INTERNATIONAL INC
File No: 504566 File Code: 10 Date Recvd: 08-MAY-06 Status 1: P
Examiner: City: SCOTTSDALE State: AZ Country: USA


EXCEL TECH LTD
File No: 504567 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: OAKVILLE ON L6H 5S1 State: Country: CANADA


GRISSON 4 DRILLING PROGRAM
File No: 504565 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


HANSEN CAPITAL LLLP
File No: 504568 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: LEXINGTON State: VA Country: USA

REPORT ITEMS 36

Franchise Filings Made with DFI's Securities Division between 08-MAY-06 and 19-MAY-06

ARBYS RESTAURANT GROUP INC
File No: 505174 File Code: 71 Date Recvd: 19-MAY-06 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


TRIUNE CORP
File No: 505175 File Code: 71 Date Recvd: 19-MAY-06 Status 1: R
Examiner: City: THOUSAND OAKS State: CA Country: USA


NATURLAWN OF AMERICA INC
File No: 505128 File Code: 71 Date Recvd: 16-MAY-06 Status 1: R
Examiner: City: FREDERICK State: MD Country: USA


SAVEITNOW FRANCHSIING SYSTEMS LLC
File No: 505127 File Code: 71 Date Recvd: 16-MAY-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


SEARS CARPET & UPHOLSTERY CARE INC
File No: 505129 File Code: 71 Date Recvd: 16-MAY-06 Status 1: R
Examiner: City: LEWIS CENTER State: OH Country: USA


PRO 1 JANITORIAL INC
File No: 504905 File Code: 71 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: MENASHA State: WI Country: USA


SELL IT ONLINE LLC
File No: 504920 File Code: 71 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: POWAY State: CA Country: USA


ADVENTURES IN ADVERTISING FRANCHISE LLC
File No: 504857 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: NEENAH State: WI Country: USA


ETHICAL HOME BUYERS USA LLC
File No: 504863 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: ST AUGUSTINE State: FL Country: USA


HOME VIDEO FRANCHISE CORP
File No: 504859 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


LA WEIGHT LOSS FRANCHISE CO
File No: 504858 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: HORSHAM State: PA Country: USA


AMERICA IN HOME INC
File No: 504860 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: BROOKFIELD State: WI Country: USA


BAYMONT FRANCHISE SYSTEMS INC
File No: 504861 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: PARSIPPANY State: NJ Country: USA


CEREALITY FRANCHISING CORP
File No: 504865 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


OTA FRANCHISE CORP
File No: 504864 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


SPINAL AID CENTERS OF AMERICA INC
File No: 504862 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


BEST YEAR YET LLC
File No: 504661 File Code: 71 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: ASPEN State: CO Country: USA


MONITOR CLOSELY COM LLC
File No: 504662 File Code: 71 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


WINFREE SYSTMES LLC
File No: 504660 File Code: 71 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


WOODHOUSE SPAS CORP
File No: 504621 File Code: 71 Date Recvd: 09-MAY-06 Status 1: R
Examiner: City: VICTORIA State: TX Country: USA


GOLDS GYM FRANCHISING LLC
File No: 504620 File Code: 71 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: IRVING State: TX Country: USA


TINDER BOX INTEERNATIONAL LTD
File No: 504622 File Code: 71 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: BALA CYNWYD State: PA Country: USA

REPORT ITEMS 22

Registration Filings Made with DFI's Securities Division between 08-MAY-06 and 19-MAY-06

AQUILA 3 PEAKS HIGH INCOME FUND CLASS A
File No: 505168 File Code: 3 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


AQUILA 3 PEAKS HIGH INCOME FUND CLASS C
File No: 505169 File Code: 3 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


AQUILA 3 PEAKS HIGH INCOME FUND CLASS I
File No: 505204 File Code: 3 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


AQUILA 3 PEAKS HIGH INCOME FUND CLASS Y
File No: 505170 File Code: 3 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 293 FINANICAL
SERVICES DEFINED PORTFOLIO SERIES 2
File No: 505150 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 302 MULTIPLE
ASSET PORTFOLIO PLUS 15 MONTHE SERIES 9
File No: 505149 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DEVELOPING TECHNOLOGIES PORTFOLIO 2006 3
File No: 505155 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT MICROCAP ENDHANCED INDEX STRATEGY PORTFOLIO
2006 3
File No: 505154 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1173 WASHINGTON CROSSING ADVISORS EQUITY OPPORTUNITY
PORTFOLIO 2006 SERIES
File No: 505151 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1177 MUNICIPAL CLOSED END PORTFOLIO SERIES 19
File No: 505152 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1178 MUNICIPAL SELECT CLOSED END PORTFOLIO SERIES 3
File No: 505153 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


STRATEGIC SMALL CAP PORTFOLIO 2006 3
File No: 505156 File Code: 5 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON BRIC FUND CLASS A
File No: 505157 File Code: 3 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON BRIC FUND CLASS C
File No: 505158 File Code: 3 Date Recvd: 19-MAY-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 303 GLOBAL
REIT PORTFOLIO SERIES 1
File No: 505132 File Code: 5 Date Recvd: 17-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 1
File No: 505131 File Code: 5 Date Recvd: 17-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO
SERIES 8
File No: 505130 File Code: 5 Date Recvd: 17-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1172 DIVERSIFIED INCOME & GROWTH PORTFOLIO SUMMER 2006
SERIES
File No: 505133 File Code: 5 Date Recvd: 17-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


STRATEGIC UTILITY & COMMUNICATIONS PORTFOLIO SERIES 1
File No: 505134 File Code: 5 Date Recvd: 17-MAY-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE INTERNATIONAL EQUITY
FUND CLASS A
File No: 504927 File Code: 3 Date Recvd: 16-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE INTERNATIONAL EQUITY
FUND CLASS C
File No: 504926 File Code: 3 Date Recvd: 16-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE INTERNATIONAL EQUITY
FUND CLASS I
File No: 504925 File Code: 3 Date Recvd: 16-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


OXIS INTERNATIONAL INC
File No: 505159 File Code: 2 Date Recvd: 16-MAY-06 Status 1: P
Examiner: City: PORTFOLIO State: OR Country: USA


CALAMOS INVESTMENT TR CALAMOS MULTI FUND EQUITY CLASS A
File No: 504877 File Code: 3 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS MULTI FUND EQUITY CLASS B
File No: 504878 File Code: 3 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS MULTI FUND EQUITY CLASS C
File No: 504879 File Code: 3 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 300
INTERNATIONAL EQUITY DIVIDEND INCOME PORTFOLIO SERIES 3
File No: 504885 File Code: 5 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 300 CHINA
OPPORTUNITY PORTFOLIO SERIES 2
File No: 504884 File Code: 5 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 300 JAPAN
OPPORTUNITY PORTFOLIO SERIES 2
File No: 504883 File Code: 5 Date Recvd: 15-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1168 DIVIDEND INCOME TR SERIES 5
File No: 504880 File Code: 5 Date Recvd: 15-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1169 VALUE WITH A CATALYST PORTFOLIO SERIES 6
File No: 504881 File Code: 5 Date Recvd: 15-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HSBC INVESTOR FUNDS HSBC INVESTOR MONEY MARKET FUND CLASS I
File No: 504875 File Code: 3 Date Recvd: 15-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


FRANKLIN GLOBAL TR FRANKLIN TEMPLETON EMERGING MARKET DEBT
OPPORTUNITIES FUND
File No: 504840 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


NAKOMA MUTUAL FUNDS NAKOMA ABSOLUTE RETURN FUND
File No: 504848 File Code: 3 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


PHOENIX OPPORTUNITIES TR PHOENIX GROWTH OPPORTUNITIES FUND
CLASS A
File No: 504852 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX OPPORTUNITIES TR PHOENIX GROWTH OPPORTUNITIES FUND
CLASS C
File No: 504846 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


RESERVE FUND PRIMARY FUND CLASS 12
File No: 504876 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SCHWARTZ INVESTMENT TR AVE MARIA SMALL CAP FUND
File No: 504847 File Code: 3 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2010 FUND
INVESTOR SHARES
File No: 504841 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2020 FUND
INVESTOR SHARES
File No: 504842 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2030 FUND
INVESTOR SHARES
File No: 504843 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2040 FUND
INVESTOR SHARES
File No: 504845 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2050 FUND
INVESTOR SHARES
File No: 504844 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


COVERED CAP & INCOME STRATEGIES CLOSED END PORTFOLIOS SERIES
2
File No: 504673 File Code: 5 Date Recvd: 11-MAY-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1151 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 11
File No: 504676 File Code: 5 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1151 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 12
File No: 504677 File Code: 5 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 6
File No: 504674 File Code: 5 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


STRATEGIC CORE PORTFOLIO SERIES 2
File No: 504675 File Code: 5 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


COHEN & STEERS REIT INCOME PORTFOLIO 2006 2
File No: 504649 File Code: 5 Date Recvd: 10-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 35
File No: 504646 File Code: 5 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 18
File No: 504648 File Code: 5 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 30
File No: 504647 File Code: 5 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ICON LEASING FUND 11 LLC
File No: 504672 File Code: 1 Date Recvd: 10-MAY-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


EATON VANCE SPECIAL INVESTMENT TR EATON VANCE INVESTMENT
GRADE INCOME FUND CLASS I
File No: 504604 File Code: 3 Date Recvd: 09-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


METROPOLITAN WEST FUNDS INTERMEDIATE BOND FUND CLASS I
File No: 504645 File Code: 3 Date Recvd: 09-MAY-06 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


PARNASSUS INCOME FUNDS EQUITY INCOME FUND INSTITUIONAL
SHARES
File No: 504611 File Code: 3 Date Recvd: 09-MAY-06 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


PHOENIX ADVISER TR PHOENIX FOREIGN OPPORTUNITIES FUND CLASS
X
File No: 504603 File Code: 3 Date Recvd: 09-MAY-06 Status 1: R
Examiner: City: HARTFORD State: CT Country: USA


FT 1156 CURRENT BETTER VALUES PORTFOLIO MAY 2006
File No: 504562 File Code: 5 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN EMERGING MARKETS DEBT FUND R CLASS
File No: 504553 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTERNATIONAL EQUITY FUND R CLASS
File No: 504556 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID AMERICA FUND R CLASS
File No: 504555 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID GROWTH FUND R CLASS
File No: 504554 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID VALUE FUND R CLASS
File No: 504560 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND
INSTITUTIONAL CLASS
File No: 504528 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND CLASS A
File No: 504530 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND CLASS C
File No: 504531 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND SELECT
CLASS
File No: 504529 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND
INSTITUTIONAL CLASS
File No: 504535 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A
File No: 504533 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND CLASS C
File No: 504532 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND SELECT
CLASS
File No: 504534 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND
INSTITUTIONAL CLASS
File No: 504536 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND CLASS A
File No: 504538 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND CLASS C
File No: 504539 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND SELECT
CLASS
File No: 504537 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND
INSTITUTIONAL CLASS
File No: 504543 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND CLASS A
File No: 504541 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND CLASS C
File No: 504540 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND SELECT
CLASS
File No: 504542 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND
INSTITUTIONAL CLASS
File No: 504544 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND CLASS A
File No: 504546 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND CLASS C
File No: 504547 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND SELECT
CLASS
File No: 504545 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND
INSTITUTIONAL CLASS
File No: 504527 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND CLASS A
File No: 504524 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND CLASS C
File No: 504525 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND SELECT
CLASS
File No: 504526 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US EQUITY FUND R CLASS
File No: 504559 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP CORE PLUS FUND R CLASS
File No: 504557 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US SMALL CAP EQUITY FUND R CLASS
File No: 504558 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN CORE BOND FUND R CLASS
File No: 504548 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN HIGH YIELD BOND FUND R CLASS
File No: 504549 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN LARGE CAP VALUE FUND R CLASS
File No: 504550 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN SMALL CAP VALUE FUND R CLASS
File No: 504551 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN US REAL ESTATE FUND R CLASS
File No: 504552 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


LANDUS TR LANJUS ROSEBERG INTERNATIONAL DISCOVERY FUND
INSTITUTIONAL SHARES
File No: 504564 File Code: 3 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


LANDUS TR LANJUS ROSEBERG INTERNATIONAL DISCOVERY FUND
INVESTOR SHARES
File No: 504563 File Code: 3 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


UNDISCOVERED MANAGERS FUNDS JPMORGAN REALTY INCOME FUND R
CLASS
File No: 504561 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

REPORT ITEMS 98




Last Updated: June 27, 2015