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Securities Filings for May 22, 2006 through June 02, 2006

Exemption Filings Made with DFI's Securities Division between 22-MAY-06 and 02-JUN-06

AURORA GLOBAL OPPORTUNITIES ASW FUND
File No: 505456 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


BRADFORD DRILLING ASSOC 21 LP
File No: 505441 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA

DILON TECHNOLOGIES LLC
File No: 505440 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: NEWPORT NEWS State: VA Country: USA


DORCHESTER CAPITAL PARTNERS ASW FUND
File No: 505455 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


IVY WACHOVIA HEDGED EQUITIES ASW FUND
File No: 505454 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


IVY WACHOVIA MULTI STRATEGY 2 ASW FUND
File No: 505452 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


IVY WACHOVIA MULTI STRATEGY ASW FUND
File No: 505453 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


K2 LONG SHORT ASW FUND
File No: 505449 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


K2 OVERSEAS LONG SHORT ASW FUND
File No: 505448 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


LEHMAN CROSSROADS 18 ASW FUND LLC
File No: 505443 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


MERIDIAN PERFORMANCE PORTNERS ASW FUND
File No: 505447 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


MESIROW ALTERNATIVE STRATEGIES ASW FUND
File No: 505451 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


MESIROW INSTITUTIONAL MULTI STRATEGY ASW FUND
File No: 505450 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


PNC MULTIFAMILY CAPITAL INSTITUTIONAL FUND 31 LP
File No: 505438 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


RAMIUS TAPESTRY ASW FUND
File No: 505444 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


RAMIUS TAPESTRY OVERSEAS ASW FUND
File No: 505446 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


RAMIUS TAPESTRY VINTAGE ASW FUND
File No: 505445 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


RAMIUS TAPESTRY VINTAGE OVERSEAS ASW FUND
File No: 505442 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


VISTULA COMMUNICATIONS SERVICES INC
File No: 505439 File Code: 7 Date Recvd: 01-JUN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ATHERTON NEWPORT FUND 131 LLC
File No: 505344 File Code: 7 Date Recvd: 31-MAY-06 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


SUN ENERGY SOLAR INC
File No: 505343 File Code: 7 Date Recvd: 31-MAY-06 Status 1: F
Examiner: City: SARASOTA State: FL Country: USA


TIDAL PETROLEUM INC
File No: 505345 File Code: 7 Date Recvd: 31-MAY-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


VANGUARD CHURCH OF COLORADO SPRINGS
File No: 505373 File Code: 10 Date Recvd: 31-MAY-06 Status 1: P
Examiner: City: COLORADO SPRINGS State: CO Country: USA


GALTERE INTERANTIONAL MASTER FUND LP
File No: 505323 File Code: 7 Date Recvd: 30-MAY-06 Status 1: F
Examiner: City: ROADTOWN TORTOLA State: Country: BVI


HEW TEX LARUE HARMON JOINT VENTURE
File No: 505320 File Code: 7 Date Recvd: 30-MAY-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


LUMBERJACK AUSTIN CHALK HORIZONTAL DRILLING PROGRAM
File No: 505346 File Code: 7 Date Recvd: 30-MAY-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


PUTNAM INVESTMENT EMPLOYEES SECURTIES CO 3 LLC
File No: 505321 File Code: 7 Date Recvd: 30-MAY-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


WELLS EXCHANGE MAASS ROAD OMAHA LLC
File No: 505322 File Code: 7 Date Recvd: 30-MAY-06 Status 1: F
Examiner: City: NORCROSS State: GA Country: USA


AEI PROJEC 10 LLC
File No: 505290 File Code: 7 Date Recvd: 26-MAY-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BRIDGE TO LIFE LTD
File No: 505288 File Code: 7 Date Recvd: 26-MAY-06 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


DELTA EDUCATIONAL SYSTEMS INC
File No: 505291 File Code: 7 Date Recvd: 26-MAY-06 Status 1: F
Examiner: City: VIRGINIA BEACH State: VA Country: USA


GRYPHON COLLEGES CORP
File No: 505292 File Code: 7 Date Recvd: 26-MAY-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


PIXELOTICS INC
File No: 505293 File Code: 7 Date Recvd: 26-MAY-06 Status 1: F
Examiner: City: ROANOKE State: VA Country: USA


SINGULEX INC
File No: 505289 File Code: 7 Date Recvd: 26-MAY-06 Status 1: F
Examiner: City: ST LOUIS State: MO Country: USA


VIRIDAN FUND LTD
File No: 505287 File Code: 7 Date Recvd: 26-MAY-06 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA


BALCK DIAMOND ENERGY PARTNERS 2006 A LP
File No: 505264 File Code: 7 Date Recvd: 25-MAY-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


KKR PRIVATE EQUITY INVESTORS LP
File No: 505263 File Code: 7 Date Recvd: 25-MAY-06 Status 1: F
Examiner: City: ST PETER PORT GUERNSEY State: Country: CHANNEL IS


CPI CAPITAL PARTNERS AISI PACIIFIC CAYMAN LP
File No: 505259 File Code: 7 Date Recvd: 24-MAY-06 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: CAYMAN ISL


CPI CAPITAL PARTNERS AISI PACIIFIC DE LP
File No: 505260 File Code: 7 Date Recvd: 24-MAY-06 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: CAYMAN ISL


FULL CIRCLE ORGANIC DAIRY FARM LLC
File No: 505262 File Code: 6 Date Recvd: 24-MAY-06 Status 1: P
Examiner: City: State: Country: USA


OCEANIC EXPLORATION CO
File No: 505261 File Code: 8 Date Recvd: 24-MAY-06 Status 1: P
Examiner: City: ENGLEWOOD State: CO Country: USA


VISTA DRILLING PROGRAM 2006 1 LP
File No: 505258 File Code: 7 Date Recvd: 24-MAY-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


ADVANCED EQUITIES INVESTMENTS 29 LLC
File No: 505240 File Code: 7 Date Recvd: 23-MAY-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


EMBASSIES OF CHRISH KINGDOM MINISTRIES EOC INC
File No: 505238 File Code: 10 Date Recvd: 23-MAY-06 Status 1: P
Examiner: City: GARY State: IN Country: USA


NY CITY HOUSING DEVELOPMENT CORP VILLA AVENUE APARTMENTS
File No: 505239 File Code: 17 Date Recvd: 23-MAY-06 Status 1: F
Examiner: RES City: NEW YORK State: NY Country: USA


MADISON DEARBORN CAPITAL PARTNERS 5 EXECUTIVE A LP
File No: 505220 File Code: 7 Date Recvd: 22-MAY-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MADISON DEARBORN CAPITAL PARTNERS 5 EXECUTIVE B LP
File No: 505219 File Code: 7 Date Recvd: 22-MAY-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MWI VETERINARY SUPPLY INC
File No: 505226 File Code: 7 Date Recvd: 22-MAY-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA

REPORT ITEMS 48

Franchise Filings Made with DFI's Securities Division between 22-MAY-06 and 02-JUN-06

ROYAL FRANCHISING INC
File No: 505459 File Code: 71 Date Recvd: 01-JUN-06 Status 1: R
Examiner: City: BROOKFIELD State: WI Country: USA


JUMPBUNCH INC
File No: 505379 File Code: 71 Date Recvd: 31-MAY-06 Status 1: R
Examiner: City: ANNAPOLIS State: MD Country: USA


JUST A BUCK LICENSING INC
File No: 505336 File Code: 71 Date Recvd: 30-MAY-06 Status 1: R
Examiner: City: NEW WINDSOR State: NY Country: USA


DOC GREENS GOURMET SALADS INC
File No: 505304 File Code: 71 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


HOMETASK HANDYMAN SERVICES INC
File No: 505305 File Code: 71 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: SEATLLE State: WA Country: USA


ALL CLEAR FRANCHISING LLC
File No: 505306 File Code: 71 Date Recvd: 25-MAY-06 Status 1: R
Examiner: City: CEDAR RAPIDS State: IA Country: USA


WESTIN HOTEL MANAGEMENT LP
File No: 505335 File Code: 71 Date Recvd: 23-MAY-06 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA

REPORT ITEMS 7

Registration Filings Made with DFI's Securities Division between 22-MAY-06 and 02-JUN-06

KENSINTON INVESTMENT GROUP INC KENSINGTON INTERNATIONAL REAL
ESTATE FUND CLASS Y
File No: 505434 File Code: 3 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINTON INVESTMENT GROUP INC KENSINGTON SELECT INCOME FUND
CLASS Y
File No: 505435 File Code: 3 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINTON INVESTMENT GROUP INC KENSINGTON STRATEGIC REALTY
FUND CLASS Y
File No: 505436 File Code: 3 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MGI FUNDS MGI NON US CORE EQUITY FUND CLASS S
File No: 505462 File Code: 3 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MGI FUNDS MGI NON US CORE EQUITY FUND CLASS Y 1
File No: 505463 File Code: 3 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MGI FUNDS MGI NON US CORE EQUITY FUND CLASS Y 2
File No: 505464 File Code: 3 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MGI FUNDS MGI NON US CORE EQUITY FUND CLASS Y 3
File No: 505465 File Code: 3 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


S&P JAPAN ENHANCED INDEX STRATEGY PORTFOLIO 2006 3
File No: 505437 File Code: 5 Date Recvd: 01-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


1ST AMERICAN STRATEGY FUNDS INC INCOME BUILDER FUND CLASS A
File No: 505369 File Code: 3 Date Recvd: 31-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN STRATEGY FUNDS INC INCOME BUILDER FUND CLASS B
File No: 505370 File Code: 3 Date Recvd: 31-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN STRATEGY FUNDS INC INCOME BUILDER FUND CLASS C
File No: 505371 File Code: 3 Date Recvd: 31-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN STRATEGY FUNDS INC INCOME BUILDER FUND CLASS Y
File No: 505372 File Code: 3 Date Recvd: 31-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ADVISORS SERIES TR RIGEL US EQUITY LARGE CAP GROWTH FUND
File No: 505341 File Code: 3 Date Recvd: 31-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


PRICE T ROWE INSTITUTIONAL INTERNATIONAL FUND INC PTRI
GLOBAL EQUITY FUND
File No: 505315 File Code: 3 Date Recvd: 31-MAY-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


STRATEGIC MID CAP PORTFOLIO 2006 3
File No: 505342 File Code: 5 Date Recvd: 31-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


1ST INVESTORS EQUITY FUNDS 1ST INVESTORS INTERNATIONAL FUND
CLASS A
File No: 505317 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


1ST INVESTORS EQUITY FUNDS 1ST INVESTORS INTERNATIONAL FUND
CLASS B
File No: 505316 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


AMERICAN INDEPENDENCE FUNDS TR INTERMEDIATE BOND FUND
INSTITUTIONAL CLASS
File No: 505421 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR INTERMEDIATE BOND FUND CLASS
A
File No: 505419 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR INTERMEDIATE BOND FUND CLASS
C
File No: 505420 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR INTERNATIONAL EQUITY FUND
CLASS A
File No: 505423 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR INTERNATIONAL EQUITY FUND
CLASS C
File No: 505424 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR INTERNATIONAL EQUITY FUND
INSTITUTIONAL CLASS
File No: 505422 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR KS TX EX BOND FUND
INTERNATIONAL CLASS
File No: 505427 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR KS TX EX BOND FUND CLASS A
File No: 505425 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR KS TX EX BOND FUND CLASS C
File No: 505426 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2010
FUND CLASS A
File No: 505404 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2010
FUND CLASS C
File No: 505405 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2010
FUND INSTITUTIONAL CLASS
File No: 505406 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2015
FUND CLASS A
File No: 505408 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2015
FUND CLASS B
File No: 505409 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2015
FUND INSTITUTIONAL CLASS
File No: 505407 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2020
FUND CLASS A
File No: 505410 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2020
FUND CLASS C
File No: 505411 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2020
FUND INSTITUTIONAL CLASS
File No: 505412 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2030
FUND CLASS A
File No: 505414 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2030
FUND CLASS C
File No: 505415 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2030
FUND INSTITUTIONAL CLASS
File No: 505413 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2040
FUND CLASS A
File No: 505416 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2040
FUND CLASS C
File No: 505417 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR NESTEGG DOW JONES US 2040
FUND INSTITUTIONAL CLASS
File No: 505418 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR SHORT TERM BOND FUND
INTERNATIONAL CLASS
File No: 505428 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR SHORT TERM BOND FUND CLASS A
File No: 505429 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR SHORT TERM BOND FUND CLASS C
File No: 505430 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR STOCK FUND CLASS A
File No: 505431 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR STOCK FUND CLASS C
File No: 505432 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


AMERICAN INDEPENDENCE FUNDS TR STOCK FUND INSTITUTIONAL
CLASS
File No: 505433 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA
FORUM FUNDS DF DENT PREMIER GROWTH FUND
File No: 505319 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


PROFUNDS OIL EQUIQMENT SERVICES & DISTRIBUTION ULTRASECTOR
PROFUND INVESTOR CLASS
File No: 505402 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS OIL EQUIQMENT SERVICES & DISTRIBUTION ULTRASECTOR
PROFUND SERVICE CLASS
File No: 505403 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


SENTINEL GROUP FUNDS INC SENTINEL GOVERNMENT SECURITIES FUND
CLASS C
File No: 505339 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL SHORT MATURITY GOVERNMENT
FUND CLASS C
File No: 505340 File Code: 3 Date Recvd: 30-MAY-06 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


UNION BETHEL AFRICAN MEHTODIST EPISCOPAL CHURCH INC
File No: 505318 File Code: 2 Date Recvd: 30-MAY-06 Status 1: P
Examiner: City: BRANDYWINE State: MD Country: USA


ENHANCED SECTOR STRATEGY BASIC MATERIALS PORTFOLIO 2006 2
File No: 505277 File Code: 5 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER GOODS PORTFOLIO 2006 2
File No: 505275 File Code: 5 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER SERVICES PORTFOLIO 2006 2
File No: 505276 File Code: 5 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2006 2
File No: 505278 File Code: 5 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2006 2
File No: 505274 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY INDUSTRIALS PORTFOLIO 2006 2
File No: 505272 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2006 2
File No: 505273 File Code: 5 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TELECOMMUNICATIONS PORTFOLIO 2006 2
File No: 505271 File Code: 5 Date Recvd: 26-MAY-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TOTAL MARKET PORTFOLIO 2006 2
File No: 505270 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY UTILITIES PORTFOLIO 2006 2
File No: 505269 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1152 DOW TARGET 10 PORTFOLIO JUNE 2006 SERIES
File No: 505280 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1152 DOW TARGET DIVIDEND PORTFOLIO JUNE 2006 SERIES
File No: 505285 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1152 DOW TARGET VIP PORTFOLIO JUNE 2006 SERIES
File No: 505286 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1152 TARGET DOUBLE PLAY PORTFOLIO JUNE 2006 SERIES
File No: 505284 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1152 TARGET FOCUS 4 PORTFOLIO JUNE 2006 SERIES
File No: 505283 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1152 TARGET TRIAD PORTFOLIO JUNE 2006 SERIES
File No: 505281 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1152 VALUE LINE TARGET 25 PORTFOLIO JUNE 2006 SERIES
File No: 505282 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LEUTHOLD FUNDS INC LEUTHOLD ASSET ALLOCATION FUND
File No: 505296 File Code: 3 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 6
File No: 505279 File Code: 5 Date Recvd: 26-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LEUTHOLD FUNDS INC LEUTHOLD SELECT EQUITIES FUND
File No: 505295 File Code: 3 Date Recvd: 25-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2006D
File No: 505236 File Code: 5 Date Recvd: 23-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2006D
File No: 505237 File Code: 5 Date Recvd: 23-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TECK CAMONICO LTD
File No: 505268 File Code: 1 Date Recvd: 23-MAY-06 Status 1: P
Examiner: City: VANCOUVER BC V6C 3L9 State: Country: CANADA


FT 1128 GLOBAL DIVIDEND PORTFOLIO SERIES 5
File No: 505211 File Code: 5 Date Recvd: 22-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1135 ENERGY PORTFOLIO SERIES 19
File No: 505210 File Code: 5 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


OPPENHEIMER ROCHESTER MI MUNICIPAL FUND CLASS A
File No: 505215 File Code: 3 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER MI MUNICIPAL FUND CLASS B
File No: 505214 File Code: 3 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER MI MUNICIPAL FUND CLASS C
File No: 505213 File Code: 3 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER OH MUNICIPAL FUND CLASS A
File No: 505218 File Code: 3 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER OH MUNICIPAL FUND CLASS B
File No: 505217 File Code: 3 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER ROCHESTER OH MUNICIPAL FUND CLASS C
File No: 505216 File Code: 3 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD EMERGING
MARKETS STOCK INDEX FUND ADMIRAL SHARES
File No: 505212 File Code: 3 Date Recvd: 22-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

REPORT ITEMS 85



Last Updated: June 27, 2015