Securities Filings for July 17, 2006 through July 28, 2006

Exemption Filings Made with DFI's Securities Division 17-JUL-06 - 28-JUL-06

COPITA 1 DRILLING PROGRAM
File No: 506936 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


MURVIN & MEIER OIL CO 2006 4 DRILLING PROGRAM'
File No: 506937 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


PRAIRIE CAPITAL 4 LP
File No: 506934 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


PRAIRIE CAPITAL 4 QP LP
File No: 506935 File Code: 7 Date Recvd: 28-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BRAZOS VALLEY DRILLING PROGRAM 2006 1
File No: 506878 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


DAYBREAK OIL & GAS INC
File No: 506880 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: SPOKANE State: WA Country: USA


ELLORA ENERGY INC
File No: 506881 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: BOULDER State: CO Country: USA


WOODVILLE DRILLING PROGRAM 2006 2
File No: 506879 File Code: 7 Date Recvd: 26-JUL-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


HEALTHRIGHT PARTNERS LP
File No: 506867 File Code: 7 Date Recvd: 25-JUL-06 Status 1: F
Examiner: City: HIGHLAND State: UT Country: USA


ADVANCED EQUITIES INVESTMENT 27 LLC
File No: 506859 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BIOSYSTEM DEVELOPMENT LLC
File No: 506857 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: MIDDLETON State: WI Country: USA


CHURCH OF THE OPEN DOOR
File No: 506865 File Code: 8 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: MAPLE GROVE State: MN Country: USA


NNN VILAS APARTMENTS LLC
File No: 506860 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


PRIVATE ADVISORS HEDGED EQUITY FUND QP LTD
File No: 506861 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


TEXCOM PARTNERS 2005 A LP
File No: 506866 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


UNION BETHEL AFRICAN METHODIST EPISCOPAL CHURCH INC
File No: 506858 File Code: 10 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: BRANDYWINE State: MD Country: USA


WOODVILLE DRILLING PROGRAM 2006 1
File No: 506856 File Code: 7 Date Recvd: 24-JUL-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


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: G
Examiner: RES 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: RES 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

REPORT ITEMS 35

Franchise Filings Made with DFI's Securities Division 17-JUL-06 - 28-JUL-06

COAST TO CAST ENGINEERING SERVICES INC
File No: 506931 File Code: 71 Date Recvd: 27-JUL-06 Status 1: R
Examiner: City: PORTLAND State: ME Country: USA


MURPHY BUSINESS & FINANCIAL CORP
File No: 506907 File Code: 71 Date Recvd: 26-JUL-06 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


5 GUYS ENTERPRISES LLC
File No: 506888 File Code: 71 Date Recvd: 25-JUL-06 Status 1: R
Examiner: City: ALEXANDRIA State: VA Country: USA


HIP URBAN BRANDS LLC
File No: 506889 File Code: 71 Date Recvd: 25-JUL-06 Status 1: R
Examiner: City: WINTER PARK State: FL Country: USA


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

REPORT ITEMS 13

Registration Filings Made with DFI's Securities Division 17-JUL-06 - 28-JUL-06

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 316 ZACKS
SELECT PORTFOLIO SERIES 3
File No: 506933 File Code: 5 Date Recvd: 28-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HOMELAND ENERGY SOLUTIONS LLC
File No: 506932 File Code: 1 Date Recvd: 28-JUL-06 Status 1: P
Examiner: City: NEW HAMPTON State: IA Country: USA


AIM TX EX FUNDS AIM HIGH INCOME MUNICIPAL FUND INSTITUTIONAL
CKASS
File No: 506904 File Code: 3 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


EATON VANCE PRIME RATE RESOURCES
File No: 506877 File Code: 1 Date Recvd: 26-JUL-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


EV CLASSIC SENIOR FLOATING REATE FUND
File No: 506876 File Code: 1 Date Recvd: 26-JUL-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


FIDELITY PROPERTY INCOME TR
File No: 506875 File Code: 1 Date Recvd: 26-JUL-06 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


FT 1157 DOW TARGET 10 PORTFOLIO AUGUST 2006 SERIES
File No: 506874 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 DOW TARGET DIVIDEND PORTFOLIO AUGUST 2006 SERIES
File No: 506873 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 TARGET DOUBLE PLAY PORTFOLIO AUGUST 2006 SERIES
File No: 506869 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 TARGET FOCUS 4 PORTFOLIO AUGUST 2006 SERIES
File No: 506870 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 TARGET VIP PORTFOLIO AUGUST 2006 SERIES
File No: 506872 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1157 VALUE LINE TARGET 25 PORTFOLIO AUGUST 2006 SERIES
File No: 506871 File Code: 5 Date Recvd: 26-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN INTERNATIONAL
LARGE CAP FUND INSTITUTIONAL CLASS
File No: 506864 File Code: 3 Date Recvd: 25-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


1 EARTH ENERGY LLC
File No: 506843 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: GIBSON CITY State: IL Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MICROCAP FUND
CLASS A
File No: 506896 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MICROCAP FUND
CLASS I
File No: 506897 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MIDCAP FUND
CLASS A
File No: 506892 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MIDCAP FUND
CLASS I
File No: 506893 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MULTICAP FUND
CLASS A
File No: 506895 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
BAER JULIUS INVESTMENT FUNDS BAER JULIUS US MULTICAP FUND
CLASS I
File No: 506894 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US SMALLCAP FUND
CLASS A
File No: 506891 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BAER JULIUS INVESTMENT FUNDS BAER JULIUS US SMALLCAP FUND
CLASS I
File No: 506890 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITEIS DEFINED PORTFOLIOS SERIES 313
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO SERIES 3
File No: 506849 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITEIS DEFINED PORTFOLIOS SERIES 313 EQUITY
DIVIDEND INCOME PORTFOLIO 2 YEAR SERIES 16
File No: 506848 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1179 ETF EQUITY ALLOCATION PORTFOLIO
File No: 506851 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1180 ETF GROWTH & INCOME PORTFOLIO
File No: 506852 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1185 IDENTIY SECURITY PORTFOLIO
File No: 506850 File Code: 5 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARBOR FUND HARBOR GLOBAL VALUE FUND INSTITUTIONAL CLASS
File No: 506855 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR GLOBAL VALUE FUND INVESTOR CLASS
File No: 506854 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR GLOBAL VALUE FUND RETIREMENT CLASS
File No: 506853 File Code: 3 Date Recvd: 24-JUL-06 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS A
File No: 506846 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS B
File No: 506845 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C
File No: 506844 File Code: 1 Date Recvd: 24-JUL-06 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y
File No: 506847 File Code: 3 Date Recvd: 24-JUL-06 Status 1: R
Examiner: City: DENVER State: CO Country: USA


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: R
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 DEFINED PORTFOLIOS SERIES 295 DELTA
GLOBAL CANADIAN ENERGY 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

REPORT ITEMS 98



Last Updated: June 27, 2015