Securities Filings for July 31, 2006 through August 11, 2006

Exemption Filings Made with DFI's Securities Division between 31-JUL-06 and 11-AUG-06

HEDGEFORUM BASSWOOD OPPORTUNITY LLC
File No: 507148 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

HEDGEFORUM CAPITAL LLC
File No: 507150 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

HEDGEFORUM CITI RENAISSANCE LLC
File No: 507147 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

HEDGEFORUM GOLDENTREE HIGH YIELD LLC
File No: 507151 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

HEDGEFORUM PAULSON LLC
File No: 507149 File Code: 7 Date Recvd: 11-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

COURT SQUARE CAPITAL PARTNERS 2 LP
File No: 507139 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

DBSI EAST 21ST STREET LLC
File No: 507141 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA

FORCE PROTECTION INC
File No: 507140 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: LADONS State: SC Country: USA

GREEN CAPITAL LLC
File No: 507142 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: SOUIX FALLS State: SD Country: USA

PIMCO MUNICIPAL FUNDS LLC
File No: 507138 File Code: 7 Date Recvd: 10-AUG-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA

LUBERT ADLER REAL ESTATE FUND 5 LP
File No: 507127 File Code: 7 Date Recvd: 09-AUG-06 Status 1: F
Examiner: City: PHILADELPHI State: PA Country: USA

PANTHEON USA FUND 7 LP
File No: 507126 File Code: 7 Date Recvd: 09-AUG-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA

WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD
File No: 507101 File Code: 7 Date Recvd: 08-AUG-06 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA

CITIGROUP REAL ESTATE PARTNERS 2 LP
File No: 507044 File Code: 7 Date Recvd: 07-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

KIPB GROUP HOLDINGS INC
File No: 507045 File Code: 7 Date Recvd: 07-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

TELLUS LP
File No: 507046 File Code: 7 Date Recvd: 07-AUG-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

1ST PRODUCTS INC
File No: 507033 File Code: 7 Date Recvd: 04-AUG-06 Status 1: F
Examiner: City: CHIPPEWA FALLS State: WI Country: USA

AESC HOLDING CORP
File No: 507034 File Code: 7 Date Recvd: 04-AUG-06 Status 1: F
Examiner: City: MINNAPOLIS State: MN Country: USA

FAR WEST WATER & SEWER INC
File No: 507032 File Code: 7 Date Recvd: 04-AUG-06 Status 1: F
Examiner: City: YUMA State: AZ Country: USA

ALFACELL CORP
File No: 507004 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: BLOOMFIELD State: NJ Country: USA

BUCHANAN FUND 5 LLC
File No: 507003 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA

ECHO DEVELOPERS FUND 2 LP
File No: 507002 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA

JAYHAWK PRIVATE EQUITY FUND LP
File No: 507005 File Code: 7 Date Recvd: 03-AUG-06 Status 1: F
Examiner: City: PRAIRIE VILLAGE State: KS Country: USA

BEHRINGER HARVARD STRATEGIC OPPORTUNITY FUND 2 LP
File No: 506969 File Code: 7 Date Recvd: 02-AUG-06 Status 1: F
Examiner: City: ADDISON State: TX Country: USA

SECURITAS TECHNOLOGIES INC
File No: 507001 File Code: 7 Date Recvd: 02-AUG-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA

FBR CAPITAL MARKETS CORP
File No: 506950 File Code: 7 Date Recvd: 01-AUG-06 Status 1: F
Examiner: City: ARLINGTON State: VA Country: USA

LAEROC EDGE FUND LP
File No: 506951 File Code: 7 Date Recvd: 01-AUG-06 Status 1: F
Examiner: City: HERMOSA BEACH State: CA Country: USA

REFLEX SECURITY INC
File No: 506952 File Code: 7 Date Recvd: 01-AUG-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA

CUSTER CAPITAL FUND 5 LLC
File No: 506946 File Code: 7 Date Recvd: 31-JUL-06 Status 1: F
Examiner: City: NEW ALBANY State: OH Country: USA

HEARTLAND VOLUTARY ADVERTISING GROUP COOPERATIVE EXCHANGE
File No: 506945 File Code: 6 Date Recvd: 31-JUL-06 Status 1: P
Examiner: City: State: Country: USA

WATERTON TACTICAL REAL ESTATE FUND 1 LLC
File No: 506944 File Code: 7 Date Recvd: 31-JUL-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

Franchise Filings Made with DFI's Securities Division between 31-JUL-06 and 11-AUG-06

HAT CLUB FRANCHISE LLC
File No: 507159 File Code: 71 Date Recvd: 10-AUG-06 Status 1: R
Examiner: City: TEMPE State: AZ Country: USA

VACUVENT FRANCHISING INC
File No: 507158 File Code: 71 Date Recvd: 10-AUG-06 Status 1: R
Examiner: City: SEBASTIAN State: FL Country: USA

FOCALPOINT INTERNATIONAL INC
File No: 507134 File Code: 71 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA

FOCALPOINT INTERNATIONAL INC
File No: 507135 File Code: 71 Date Recvd: 09-AUG-06 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA

GYM CONSULTING INC
File No: 507133 File Code: 71 Date Recvd: 08-AUG-06 Status 1: R
Examiner: City: SHERMAN OAKS State: CA Country: USA

JTH TAX INC
File No: 507058 File Code: 71 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: VIRGINIA BEACH State: VA Country: USA

JTH TAX INC
File No: 507059 File Code: 71 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: VIRGINIA BEACH State: VA Country: USA

KFC CORP
File No: 507060 File Code: 71 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA

ATC HEALTHCARE SERVICES INC
File No: 507057 File Code: 71 Date Recvd: 04-AUG-06 Status 1: R
Examiner: City: LAKE SUCESS State: NY Country: USA

GUARD A KID FRANCHISING CORP
File No: 507029 File Code: 71 Date Recvd: 03-AUG-06 Status 1: R
Examiner: City: DORAL State: FL Country: USA

XERCIZE STUDIO LLC
File No: 507014 File Code: 71 Date Recvd: 02-AUG-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

BELLI JUVENILE DESIGNER FURNITURE CORP
File No: 507031 File Code: 71 Date Recvd: 01-AUG-06 Status 1: R
Examiner: City: PARAMUS State: NJ Country: USA

COME CLEAN JANITORIAL MANAGEMENT INC
File No: 507030 File Code: 71 Date Recvd: 01-AUG-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA

MAID RITE CORP
File No: 507132 File Code: 71 Date Recvd: 01-AUG-06 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA

Registration Filings Made with DFI's Securities Division between 31-JUL-06 and 11-AUG-06

CALYMORE SECURITIES DEFINED PORTFOLIO SERIES 317 SABRIENT
SELECT GROWTH PORTFOLIO SERIES 2
File No: 507146 File Code: 5 Date Recvd: 11-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1208 VALUE WITH A CATALYST PORTFOLIO SERIES 7
File No: 507145 File Code: 5 Date Recvd: 11-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

INSURED INCOME TR SERIES 143
File No: 507144 File Code: 5 Date Recvd: 11-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 319 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 2
File No: 507080 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

COHEN & STEERS REIT INCOME PORTFOLIO 2006 3
File No: 507121 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

CONSTELLATION FUNDS CONSTELLATION TIP MID CAP FUND CLASS 2
File No: 507137 File Code: 3 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: BERWYN State: PA Country: USA

DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 36
File No: 507124 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

ENERGY PORTFOLIO SERIES 19
File No: 507122 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

FINANCIAL INSTITUTIONS PORTFOLIO SERIES 31
File No: 507123 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

FT 1210 AGRIBUSINESS PORTFOLIO SERIES 2
File No: 507117 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1210 BASIC MATERIAL PORTFOLIO SERIES 5
File No: 507115 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1210 HOMELAND SECURITIY PORTFOLIO SERIES 3
File No: 507113 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1210 PRECIOUS METAL PORTFOLIO SERIES 5
File No: 507114 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1210 UTILITIES PORTFOLIO SERIES 12
File No: 507116 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

INSURED MUNICIPALS INCOME TR 104TH LIMITED MATURITY SERIES
File No: 507125 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 7
File No: 507118 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

INVESTMENT GRADE TR SERIES 25
File No: 507120 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

STRATEGIC CORE PORTFOLIO SERIES 3
File No: 507119 File Code: 5 Date Recvd: 09-AUG-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

OPPENHEIMER TRANSITION 2010 FUND CLASS A
File No: 507100 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2010 FUND CLASS B
File No: 507099 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2010 FUND CLASS C
File No: 507098 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2010 FUND CLASS N
File No: 507097 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2010 FUND CLASS Y
File No: 507096 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2015 FUND CLASS A
File No: 507095 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2015 FUND CLASS B
File No: 507094 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2015 FUND CLASS C
File No: 507093 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2015 FUND CLASS N
File No: 507092 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2015 FUND CLASS Y
File No: 507091 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2020 FUND CLASS A
File No: 507090 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2020 FUND CLASS B
File No: 507089 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2020 FUND CLASS C
File No: 507088 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2020 FUND CLASS N
File No: 507087 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2020 FUND CLASS Y
File No: 507086 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2030 FUND CLASS A
File No: 507081 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2030 FUND CLASS B
File No: 507082 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2030 FUND CLASS C
File No: 507083 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2030 FUND CLASS N
File No: 507084 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OPPENHEIMER TRANSITION 2030 FUND CLASS Y
File No: 507085 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD EMERGING
MARKETS STOCK INDEX FUND SIGNAL SHARES
File No: 507079 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD EUROPEAN
INDEX FUND SIGNAL SHARES
File No: 507077 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD PACIFIC
STOCK INDEX FUND SIGNAL SHARES
File No: 507078 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND SIGNAL
SHARES
File No: 507076 File Code: 3 Date Recvd: 08-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

NORTHERN LIGHTS FUND TR ARROW DWA BALANCED FUND ADVISOR
CLASS
File No: 507042 File Code: 3 Date Recvd: 07-AUG-06 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA

NORTHERN LIGHTS FUND TR ARROW DWA BALANCED FUND CLASS A
File No: 507041 File Code: 3 Date Recvd: 07-AUG-06 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA

PROVIDENCE SELECT FUND LP
File No: 507043 File Code: 1 Date Recvd: 07-AUG-06 Status 1: R
Examiner: City: FREMONT State: IN Country: USA

AIP ALTERNATIVE STRATEGIES FUNDS ALPHA HIDGED STRATEGIES
FUND CLASS C
File No: 507015 File Code: 3 Date Recvd: 02-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

AIP ALTERNATIVE STRATEGIES FUNDS BETA HIDGED STRATEGIES
FUND CLASS C
File No: 507016 File Code: 3 Date Recvd: 02-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA

EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS A
File No: 506965 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS B
File No: 506967 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS C
File No: 506966 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EVERGREEN EQUITY TR EVERGREEN INTRINSIC VALUE FUND CLASS I
File No: 506968 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

INSURED MUNICIPALS INCOME TR SERIES 515
File No: 506949 File Code: 5 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS A
File No: 506960 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS C
File No: 506963 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS I
File No: 506961 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS R
File No: 506962 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

JANUS ADVISER SERIES JANUS ADVISER LONG SHORT FUND CLASS S
File No: 506964 File Code: 3 Date Recvd: 01-AUG-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 7
File No: 506943 File Code: 5 Date Recvd: 31-JUL-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 58