Securities Filings for July 10, 2006 through July 21, 2006

Exemption Filings Made with DFI's Securities Division between 10-JUL-06 and 21-JUL-06

BAILARD EMERGING LIFE SCIENCES FUND 1 LP
File No: 506782 File Code: 7 Date Recvd: 21-JUL-06 Status 1: F
Examiner: City: FOSTER CITY State: CA Country: USA

BELLBROOK CAPITAL FUND LLC
File No: 506783 File Code: 7 Date Recvd: 21-JUL-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA

GLOVINE INVESTMENT PARTNERS INTERNATIONAL LTD
File No: 506784 File Code: 7 Date Recvd: 21-JUL-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS

ADVANCED EQUITIES INVESTMENTS 24 LLC
File No: 506680 File Code: 7 Date Recvd: 20-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

AQP LLC
File No: 506678 File Code: 7 Date Recvd: 20-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

LIGHT & POWER HOLDINGS LTD
File No: 506677 File Code: 8 Date Recvd: 20-JUL-06 Status 1: P
Examiner: City: State: Country: BARBADOS

NY CITY HOUSING DEVELOPMENT CORP TARGET 5 APARTMENTS
File No: 506682 File Code: 17 Date Recvd: 20-JUL-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

SIMS MACKENZIE 1 LLC
File No: 506681 File Code: 7 Date Recvd: 20-JUL-06 Status 1: F
Examiner: City: SOUTHPORT State: CT Country: USA

UST HEDGE FUND SOLUTIONS LLC
File No: 506679 File Code: 7 Date Recvd: 20-JUL-06 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA

AEA INVESTORS 2006 FUND LP
File No: 506621 File Code: 7 Date Recvd: 19-JUL-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

DHS LP
File No: 506623 File Code: 7 Date Recvd: 19-JUL-06 Status 1: F
Examiner: City: MILBURN State: NJ Country: USA

RESOURCE REAL ESTATE INVESTORS 4 LP
File No: 506622 File Code: 7 Date Recvd: 19-JUL-06 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA

2006 MATAGORDA FRIO SANDS DEVELOPEMNT LP
File No: 506616 File Code: 7 Date Recvd: 18-JUL-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA

CAHAVA BRIDGE LLC
File No: 506614 File Code: 7 Date Recvd: 18-JUL-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA

DOUGHERTY MUNICIPAL CLOSED END TR SERIES 2006B
File No: 506615 File Code: 7 Date Recvd: 18-JUL-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA

LIFEBLOOD MEDICAL INC
File No: 506613 File Code: 7 Date Recvd: 18-JUL-06 Status 1: F
Examiner: City: FREEHOLD State: NJ Country: USA

4 PEAKS PROPERTY FUND LLC
File No: 506617 File Code: 7 Date Recvd: 17-JUL-06 Status 1: F
Examiner: City: JACKSON State: WY Country: USA

MAXIM ENERGY CORP
File No: 506577 File Code: 7 Date Recvd: 17-JUL-06 Status 1: F
Examiner: City: ARLINGTON State: TX Country: USA

CROWN BROWDER 1 JOINT VENTURE
File No: 506540 File Code: 7 Date Recvd: 14-JUL-06 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA

INTERSTATE GAS MARKETING 2006 1 LP
File No: 506578 File Code: 7 Date Recvd: 14-JUL-06 Status 1: F
Examiner: City: INDIANA State: PA Country: USA

MATTERHORN OFFSHORE FUND LTD
File No: 506541 File Code: 7 Date Recvd: 14-JUL-06 Status 1: F
Examiner: City: ROAD TOWN TORTOLA State: Country: BVI

OCM EMERGING MARKETS FEEDER FUND LP
File No: 506538 File Code: 7 Date Recvd: 14-JUL-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA

PETROMINERALES LTD
File No: 506539 File Code: 7 Date Recvd: 14-JUL-06 Status 1: F
Examiner: City: BOGATA State: Country: COLUMBIA

SONGY PARTNERS LLC
File No: 506536 File Code: 7 Date Recvd: 14-JUL-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA

SONGY PARTNERS LLC
File No: 506537 File Code: 7 Date Recvd: 14-JUL-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA

ADVANCED EQUITIES INVESTMENTS 32 LLC
File No: 506527 File Code: 7 Date Recvd: 13-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

FAR EAST ENERGY CORP
File No: 506528 File Code: 7 Date Recvd: 13-JUL-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA

INNOVIVE PHARMACEUTICALS INC
File No: 506526 File Code: 7 Date Recvd: 13-JUL-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

ARBOR INVESTMENTS 2 LP
File No: 506510 File Code: 7 Date Recvd: 12-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT FUND 2 US
File No: 506509 File Code: 7 Date Recvd: 12-JUL-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS

MASON CAPITAL LTD
File No: 506511 File Code: 7 Date Recvd: 12-JUL-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

MPM EQUITY LLC
File No: 506512 File Code: 7 Date Recvd: 12-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

PRINCETON GROUP INC
File No: 506513 File Code: 7 Date Recvd: 12-JUL-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA

AURORAS ENTERTAINMENT LLC
File No: 506474 File Code: 7 Date Recvd: 11-JUL-06 Status 1: F
Examiner: City: KALISPELL State: MT Country: USA

TN OFFICE INVESTORS LLC
File No: 506475 File Code: 7 Date Recvd: 11-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

WYNDCREST DD HOLDINGS INC
File No: 506476 File Code: 7 Date Recvd: 11-JUL-06 Status 1: F
Examiner: City: HOBE SOUND State: FL Country: USA

CCC CARBON FUND
File No: 506454 File Code: 7 Date Recvd: 10-JUL-06 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: BWI

POWER MEDICAL INTERVENTIONS INC
File No: 506452 File Code: 7 Date Recvd: 10-JUL-06 Status 1: F
Examiner: City: LANGHORNE State: PA Country: USA

TRITON DISTRIBUTION SYSTEMS INC
File No: 506453 File Code: 7 Date Recvd: 10-JUL-06 Status 1: F
Examiner: City: SUSALITO State: CA Country: USA

WATERTON FUND 9 INVESTORS 2006 LLC
File No: 506456 File Code: 7 Date Recvd: 10-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

WPG PORTFOLIO TR
File No: 506455 File Code: 7 Date Recvd: 10-JUL-06 Status 1: F
Examiner: City: GREENVILLE State: DE Country: USA

Franchise Filings Made with DFI's Securities Division between 10-JUL-06 and 21-JUL-06

TACO BUENO FRANCHISE CO LP
File No: 506791 File Code: 71 Date Recvd: 21-JUL-06 Status 1: R
Examiner: City: CARROLLTON State: TX Country: USA

1 800 PAKC RAT LLC
File No: 506792 File Code: 71 Date Recvd: 20-JUL-06 Status 1: R
Examiner: City: WASHINGTON State: DC Country: USA

FAMILY SPORTS CONCEPTS INC
File No: 506794 File Code: 71 Date Recvd: 20-JUL-06 Status 1: R
Examiner: City: TAMPA State: L Country: USA

QUAKER STEAK & LUBE FRANCHISING CORP
File No: 506793 File Code: 71 Date Recvd: 20-JUL-06 Status 1: R
Examiner: City: SHARON State: PA Country: USA

SPATACO INC
File No: 506795 File Code: 71 Date Recvd: 20-JUL-06 Status 1: R
Examiner: City: ADDISON State: IL Country: USA

AERUS FRANCHISING LLC
File No: 506630 File Code: 71 Date Recvd: 19-JUL-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA

GLOBAL ORANGE DEVELOPEMNT LLC
File No: 506631 File Code: 71 Date Recvd: 19-JUL-06 Status 1: R
Examiner: City: EAST LANSING State: MI Country: USA

NOW CARE MEDICAL CENTERS INTERNATIONAL INC
File No: 506632 File Code: 71 Date Recvd: 19-JUL-06 Status 1: R
Examiner: City: MINNEAPOLIS State: MN Country: USA

PERMA GLAZA FRANCHISING LLC
File No: 506591 File Code: 71 Date Recvd: 17-JUL-06 Status 1: R
Examiner: City: TUXSON State: AZ Country: USA

NZMOLD INC
File No: 506588 File Code: 71 Date Recvd: 14-JUL-06 Status 1: R
Examiner: City: MILLERSVILLE State: MD Country: USA

CBC RESTAURANT CORP
File No: 506547 File Code: 71 Date Recvd: 13-JUL-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA

DINNERS READY INC
File No: 506551 File Code: 71 Date Recvd: 13-JUL-06 Status 1: R
Examiner: City: MUKILTEO State: WA Country: USA

ONLINE OUTPOST LICENSING CORP
File No: 506548 File Code: 71 Date Recvd: 13-JUL-06 Status 1: R
Examiner: City: TAMPA State: FL Country: USA

ONLINE OUTPOST LICENSING CORP
File No: 506549 File Code: 71 Date Recvd: 13-JUL-06 Status 1: R
Examiner: City: TAMPA State: FL Country: USA

ONLINE OUTPOST LICENSING CORP
File No: 506550 File Code: 71 Date Recvd: 13-JUL-06 Status 1: R
Examiner: City: TAMPA State: FL Country: USA

AM SALONS INC
File No: 506485 File Code: 71 Date Recvd: 10-JUL-06 Status 1: R
Examiner: City: READING State: PA Country: USA

BONUS OF AMERICA INC
File No: 506483 File Code: 71 Date Recvd: 10-JUL-06 Status 1: R
Examiner: City: INDANOLA State: OK Country: USA

Registration Filings Made with DFI's Securities Division between 10-JUL-06 and 21-JUL-06

1ST AMERICAN INVESTMENT FUNDS INC CORE BOND FUND CLASS R
File No: 506762 File Code: 3 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

1ST AMERICAN INVESTMENT FUNDS INC HIGH INCOME BOND FUND
CLASS R
File No: 506766 File Code: 3 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

1ST AMERICAN INVESTMENT FUNDS INC INFLATION PROTECTED
SECURITIES FUND CLASS R
File No: 506763 File Code: 3 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

1ST AMERICAN INVESTMENT FUNDS INC TOTAL RETURN BOND FUND
CLASS R
File No: 506765 File Code: 3 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

1ST AMERICAN INVESTMENT FUNDS INC US GOVERNMENT MORTGAGE
FUND CLASS R
File No: 506764 File Code: 3 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

FT 1204 VALUE ARCHITECTS HEALTH CARE SCORE PORTFOLIO SERIES
2006
File No: 506768 File Code: 5 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD BALANCED INCOME FUND
CLASS C
File No: 506775 File Code: 3 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

TEMPLETON CAPITAL ACCUMULATION PLANS 2
File No: 506767 File Code: 5 Date Recvd: 21-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

COHEN & STEERS ASIA PACIFIC REALTY SHARES INC CLASS A
File No: 506778 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

COHEN & STEERS ASIA PACIFIC REALTY SHARES INC CLASS C
File No: 506779 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

COHEN & STEERS ASIA PACIFIC REALTY SHARES INC CLASS I
File No: 506780 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

COHEN & STEERS INSTITUTIONAL GLOBAL REALTY SHARES INC
File No: 506781 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

DIVIDEND INCOME & VALUE PORTFOLIO 2006 3
File No: 506674 File Code: 5 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD BALANCED INCOME FUND
CLASS A
File No: 506777 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD BALANCED INCOME FUND
CLASS R
File No: 506776 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD MIDCAP GROWTH FUND CLASS
A
File No: 506774 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD MIDCAP GROWTH FUND CLASS
B
File No: 506773 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD MIDCAP GROWTH FUND CLASS
C
File No: 506772 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD SELECT SMALLCAP VALUE
FUND CLASS A
File No: 506771 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA
HARTFORD MUTUAL FUNDS INC HARTFORD SELECT SMALLCAP VALUE
FUND CLASS B
File No: 506770 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD SELECT SMALLCAP VALUE
FUND CLASS C
File No: 506769 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA

MORGAN STANLEY INSTITUTIONAL FUND TR LONG DURATION FIXED
INCOME PORTFOLIO ADVISER CLASS
File No: 506675 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

MORGAN STANLEY INSTITUTIONAL FUND TR LONG DURATION FIXED
INCOME PORTFOLIO ADVISER CLASS
File No: 506676 File Code: 3 Date Recvd: 20-JUL-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EQUITY FOCUS TR STRAGETY 10 A PLUS PORTFOLIO 2006 SERIES C
File No: 506618 File Code: 5 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

EQUITY FOCUS TR TRILOGY GLOBAL ADVIOSORS BABY BOOM ECONOMY
PORTFOLIO 2006 SERIES B
File No: 506619 File Code: 5 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

EQUITY FOCUS TR TRILOGY GLOBAL ADVIOSORS GLOBAL
COMMUNICATIONS PORTFOLIO 2006 SERIES B
File No: 506620 File Code: 5 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2015 RETIREMENT TARGET FUND ADVISOR CLASS
File No: 506647 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2015 RETIREMENT TARGET FUND CLASS A
File No: 506650 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2015 RETIREMENT TARGET FUND CLASS C
File No: 506649 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2015 RETIREMENT TARGET FUND CLASS R
File No: 506648 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2025 RETIREMENT TARGET FUND ADVISOR CLASS
File No: 506646 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2025 RETIREMENT TARGET FUND CLASS A
File No: 506643 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2025 RETIREMENT TARGET FUND CLASS C
File No: 506644 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2025 RETIREMENT TARGET FUND CLASS R
File No: 506645 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2035 RETIREMENT TARGET FUND ADVISOR CLASS
File No: 506639 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2035 RETIREMENT TARGET FUND CLASS A
File No: 506642 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2035 RETIREMENT TARGET FUND CLASS C
File No: 506641 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2035 RETIREMENT TARGET FUND CLASS R
File No: 506640 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2045 RETIREMENT TARGET FUND ADVISOR CLASS
File No: 506638 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2045 RETIREMENT TARGET FUND CLASS A
File No: 506637 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2045 RETIREMENT TARGET FUND CLASS C
File No: 506636 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

FRANKLIN TEMPLETON FUND ALLOCATOR SRIES FRANKLIN TEMPLETON
2045 RETIREMENT TARGET FUND CLASS R
File No: 506635 File Code: 3 Date Recvd: 19-JUL-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 315 PREFERRED
SECURITIES PORTFOLIO SERIES 9
File No: 506610 File Code: 5 Date Recvd: 18-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

DENT DEMOGRAPHICS PORTFOLIO SERIES 6
File No: 506611 File Code: 5 Date Recvd: 18-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

1ST LOVE FELLOWSHIP INC
File No: 506559 File Code: 2 Date Recvd: 17-JUL-06 Status 1: P
Examiner: City: PRINCETON State: MN Country: USA

CLAYMORE SECURITIES DEFUNED PORTFOLIO SERIES 295 CANADAIN
ROYALTY TR SERIES 1
File No: 506562 File Code: 5 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

EQUITY OPPORTUNITY TR SPECIAL SITUATIONS SERIES 13
File No: 506672 File Code: 5 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2006E
File No: 506673 File Code: 5 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

FT 1195 PHARMACEUTICAL PORTFOLIO SERIES 20
File No: 506561 File Code: 5 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1195 PHARMACEUTICAL SELECT PORTFOLIO SERIES 19
File No: 506560 File Code: 5 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

VANGUARD BALANCED INDEX FUND SIGNAL SHARES
File No: 506563 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD 500 INDEX FUND SIGNAL
SHARES
File No: 506574 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD EXTENDED MARKET INDEX
FUND SIGNAL SHARES
File No: 506573 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD GROWTH INDEX FUND SIGNAL
SHARES
File No: 506567 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD INTERMEDIATE TERM BOND
INDEX FUND SIGNAL SHARES
File No: 506565 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD LARGE CAP INDEX FUND
SIGNAL SHARES
File No: 506570 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD MID CAP GROWTH INDEX FUND
INVESTOR SHARES
File No: 506576 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD MID CAP INDEX FUND SIGNAL
SHARES
File No: 506571 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD MID CAP VALUE INDEX FUND
INVESTOR SHARES
File No: 506575 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD SHORT TERM BOND INDEX
FUND SIGNAL SHARES
File No: 506566 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD SMALL CAP INDEX FUND
SIGNAL SHARES
File No: 506569 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD TOTAL BOND MARKET INDEX
FUND SIGNAL SHARES
File No: 506564 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX
FUND SIGNAL SHARES
File No: 506572 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD BOND INDEX FUNDS VANGUARD VALUE INDEX FUND SIGNAL
SHARES
File No: 506568 File Code: 3 Date Recvd: 17-JUL-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 312 ONEFOLIO
SELECT SERIES 4
File No: 506535 File Code: 5 Date Recvd: 14-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REEF GLOBAL ENERGY 8 LP
File No: 506590 File Code: 1 Date Recvd: 14-JUL-06 Status 1: P
Examiner: City: RICHARDSON State: TX Country: USA

CASTLE ROCK GROWTH STRATEGY PORTFOLIO SERIES 2
File No: 506524 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2006 3
File No: 506521 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

FT 1184 SELECT DSIP PORTFOLIO 3RD QUARTER 2006 SERIES
File No: 506518 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1207 TARANTULA PORTFOLIO SERIES 5
File No: 506519 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

INSURED INCOME TR SERIES 142
File No: 506523 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

INSURED LADDERED TR SERIES 9
File No: 506522 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

MONUMENT STRATEGY PORTFOLIO SERIES 7
File No: 506525 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

PREFERRED SECURITIES PORTFOLIO SERIES 12
File No: 506520 File Code: 5 Date Recvd: 13-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

FAMILY WORSHIP CENTER CHURCH OF FLINT
File No: 506507 File Code: 2 Date Recvd: 12-JUL-06 Status 1: P
Examiner: City: FLINT State: MI Country: USA

JPMORGAN TR 1 JPMORGAN INTERNATIONAL VALUE FUND CLASS C
File No: 506508 File Code: 3 Date Recvd: 12-JUL-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

VAN KAMPEN EQUITY TR 2 VKE PREMIUM INCOME FUND CLASS A
File No: 506514 File Code: 3 Date Recvd: 12-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

VAN KAMPEN EQUITY TR 2 VKE PREMIUM INCOME FUND CLASS B
File No: 506516 File Code: 3 Date Recvd: 12-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

VAN KAMPEN EQUITY TR 2 VKE PREMIUM INCOME FUND CLASS C
File No: 506515 File Code: 3 Date Recvd: 12-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

VAN KAMPEN EQUITY TR 2 VKE PREMIUM INCOME FUND CLASS I
File No: 506517 File Code: 3 Date Recvd: 12-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

CLAYMORE SECURITIES DEFIEND PORTFOLIO SERIES 304 BNY BRAZIL
RUSSIA INDIA & CHINA BRIC PORTFOLIO SERIES 1
File No: 506470 File Code: 5 Date Recvd: 11-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFIEND PORTFOLIO SERIES 311 STRATEGIC
INCOME PORTFOLIO PLUS SERIES 2
File No: 506469 File Code: 5 Date Recvd: 11-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFIEND PORTFOLIO SERIES 311 STRATEGIC
INCOME PORTFOLIO SERIES 5
File No: 506468 File Code: 5 Date Recvd: 11-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO NATIONAL SERIES 5
File No: 506472 File Code: 5 Date Recvd: 11-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO SERIES 5
File No: 506473 File Code: 5 Date Recvd: 11-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

FT 1198 MARKET LEADERS PORTFOLIO SERIES 11
File No: 506471 File Code: 5 Date Recvd: 11-JUL-06 Status 1: Z
Examiner: City: LISLE State: RD Country: USA

CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 2
File No: 506451 File Code: 5 Date Recvd: 10-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO
SERIES 9
File No: 506450 File Code: 5 Date Recvd: 10-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 88