Securities Filings for May 29, 2006 through June 09, 2006

Exemption Filings Made with DFI's Securities Division between 29-MAY-06 and 09-JUN-06

DBSI 2006 LAND OPPORTUNITY FUND LLC
File No: 505720 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


ELECTRONIC DATA ACCESS TECHNOLOGIES INC
File No: 505721 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: MEMPHIS State: TN Country: USA

GEMALTO NV
File No: 505723 File Code: 8 Date Recvd: 09-JUN-06 Status 1: P
Examiner: City: State: Country: USA


GRIFFIN CAPITAL ATTRIUM INVESTORS LLC
File No: 505722 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: EL SEGUNDO State: CA Country: USA


RIDGE INVESTORS 2 LLC
File No: 505719 File Code: 7 Date Recvd: 09-JUN-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CATALINA VALUE PLUS FUND LP
File No: 505679 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


HIGHCLERE INTERNATIONAL INVESTORS SMALLER CO FUND
File No: 505676 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: WESTPORT State: CT Country: USA


SPRINGS COMMERCE CENTER 2 ACQUISITIONS LLC
File No: 505678 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


WESTRIDGE INVESTMENT GROUP INC
File No: 505677 File Code: 7 Date Recvd: 08-JUN-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


ANTERO ROYALTIES LLC
File No: 505658 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: ADDISON State: TX Country: USA


ETHOS ENERGY FOXELL 1 JOINT VENTURE
File No: 505659 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: PLANO State: TX Country: USA


HADDINTON ENERGY PARTNERS 3 LP
File No: 505661 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


WELLS EXCHANGE WARRENVILLE ROAD CHICAGO LLC
File No: 505660 File Code: 7 Date Recvd: 07-JUN-06 Status 1: F
Examiner: City: NORCROSS State: GA Country: USA


TORR CANADA INC
File No: 505652 File Code: 7 Date Recvd: 06-JUN-06 Status 1: F
Examiner: City: MONTREAL QC H3V 1V9 State: Country: CANADA


CNL CENTER AT CITY COMMONS
File No: 505540 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: ORLANDO State: FL Country: USA


CORE REALTY HOLDINGS LLC
File No: 505538 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


FREESTONE BEVERAGE PARTNERS LP
File No: 505536 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


LAUGHALOT LONDON LP
File No: 505541 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MLC PRODUCTIONS IA LLC
File No: 505539 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: SALERSVILLE State: KY Country: USA


MURVIN & MEIER OIL CO 2006 1 DRILLING PROGRAM
File No: 505535 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


SIPEX CORP
File No: 505547 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: MILPITAS State: CA Country: USA


STARR LIFE SCIENCES CORP
File No: 505537 File Code: 7 Date Recvd: 05-JUN-06 Status 1: F
Examiner: City: ALLISON PARK State: PA Country: USA


ENCAP ENERGY CAPITAL FUND 6 LP
File No: 505533 File Code: 7 Date Recvd: 02-JUN-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


MURVIN & MEIER OIL CO 2006 2 DRILLING PROGRAM
File No: 505534 File Code: 7 Date Recvd: 02-JUN-06 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


SECURE GROWTH AMERICA TR SERIES 6
File No: 505532 File Code: 7 Date Recvd: 02-JUN-06 Status 1: F
Examiner: City: NAPLES State: FL Country: USA


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

REPORT ITEMS 53

Franchise Filings Made with DFI's Securities Division between 29-MAY-06 and 09-JUN-06

FASTBUCKS FRANKCHISE CORP
File No: 505691 File Code: 71 Date Recvd: 08-JUN-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


CELLARIRIS FRANCHISE INC
File No: 505668 File Code: 71 Date Recvd: 07-JUN-06 Status 1: R
Examiner: City: ALPHARETTA State: GA Country: USA


ORECK FRANCHISE SERVICES LLC
File No: 505667 File Code: 71 Date Recvd: 07-JUN-06 Status 1: R
Examiner: City: NEW ORLEANS State: LA Country: USA


ELLIPSE MANAGEMENT INC
File No: 505583 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: APPLETON State: WI Country: USA


INTEGRA REALTY RESOURCES INC
File No: 505657 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


INXPRESS LLC
File No: 505582 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: SALT LAKE CITY State: UT Country: USA


UNITED IMAGING PARTNERS INC
File No: 505581 File Code: 71 Date Recvd: 05-JUN-06 Status 1: R
Examiner: City: KINGSLAND State: TX Country: USA


BELLACINOS INC
File No: 505578 File Code: 71 Date Recvd: 02-JUN-06 Status 1: R
Examiner: City: PORTAGE State: MI Country: USA


COVERALL NORTH AMERICA INC
File No: 505580 File Code: 71 Date Recvd: 02-JUN-06 Status 1: R
Examiner: City: BOCA RATON State: FL Country: USA


HAAGEN DAZS SHOPPE COMPANY INC
File No: 505579 File Code: 71 Date Recvd: 02-JUN-06 Status 1: R
Examiner: City: MINNEAPOLIS State: MN Country: USA


WINGSTOP RESTAURANTS INC
File No: 505577 File Code: 71 Date Recvd: 02-JUN-06 Status 1: R
Examiner: City: RICHARDSON State: TX Country: USA


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

REPORT ITEMS 14

Registration Filings Made with DFI's Securities Division between 29-MAY-06 and 09-JUN-06

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 305 CLOSED END
COVERED CALL & INCOME PORTFOLIO SERIES 3
File No: 505717 File Code: 5 Date Recvd: 09-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 305 CLOSED END
PREFERRED & INCOME PORTFOLIO SERIES 5
File No: 505718 File Code: 5 Date Recvd: 09-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CHRIST FELLOWSHIP BAPTIST CHURCH INC
File No: 505681 File Code: 2 Date Recvd: 08-JUN-06 Status 1: P
Examiner: City: BROOKLYN State: NY Country: USA


HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERIES 13
File No: 505674 File Code: 5 Date Recvd: 08-JUN-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MUNICIPAL CLOSED END PORTFOLIO SERIES 5
File No: 505675 File Code: 5 Date Recvd: 08-JUN-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ADVISORS INNER CIRCLE FUND 2 VALUE FUND CLASS A
File No: 505673 File Code: 3 Date Recvd: 07-JUN-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EQUITY FOCUS TR BLUE CHIP STOCK 2006 SERIES B PREMIER
AMERICAN PORTFOLIO
File No: 505649 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC 10 PORTFOLIO 2006 SERIES B
File No: 505651 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC S&P INDUSTRIAL PORTFOLIO 2006
SERIES C
File No: 505650 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


KEELEY FUNDS INC KEELEY ALL CAP VALUE FUND
File No: 505648 File Code: 3 Date Recvd: 06-JUN-06 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CENTRAL EQUITY TR DIVERSIFIED INCOME SERIES 23
File No: 505528 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FRANKLIN GLOBAL TR FRANKLIN GLOBAL REAL ESTATE FUND ADVISOR
CLASS
File No: 505529 File Code: 3 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN GLOBAL TR FRANKLIN GLOBAL REAL ESTATE FUND CLASS A
File No: 505531 File Code: 3 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN GLOBAL TR FRANKLIN GLOBAL REAL ESTATE FUND CLASS C
File No: 505530 File Code: 3 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1161 INDIA GROWTH PORTFOLIO SERIES 4
File No: 505526 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1191 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 10
File No: 505525 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1192 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 5
File No: 505524 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 513
File No: 505527 File Code: 5 Date Recvd: 05-JUN-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


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: R
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: R
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: R
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

REPORT ITEMS 71



Last Updated: June 27, 2015