Securities Filings for August 28, 2006 through September 08, 2006

Exemption Filings Made with DFI's Securities Division between 28-AUG-06 and 08-SEP-06

ALDINE CAPITAL FUND LP
File No: 507761 File Code: 7 Date Recvd: 07-SEP-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ALDINE SBIC FUND LP
File No: 507760 File Code: 7 Date Recvd: 07-SEP-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

BRANSON AIRPORT LLC
File No: 507759 File Code: 7 Date Recvd: 07-SEP-06 Status 1: F
Examiner: City: ROWAYTON State: CT Country: USA


HUSKER AG LLC
File No: 507763 File Code: 8 Date Recvd: 07-SEP-06 Status 1: P
Examiner: City: PLAINVIEW State: NE Country: USA


E ENERGY AUBURN LLC
File No: 507709 File Code: 7 Date Recvd: 05-SEP-06 Status 1: F
Examiner: City: LINCOLN State: NE Country: USA


LION MEXICO FUND PF 3 LP
File No: 507711 File Code: 7 Date Recvd: 05-SEP-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


MINNERGY LLC
File No: 507710 File Code: 7 Date Recvd: 05-SEP-06 Status 1: F
Examiner: City: WINONA State: MN Country: USA


CREST FUND LP
File No: 507681 File Code: 7 Date Recvd: 01-SEP-06 Status 1: F
Examiner: City: CARY State: NC Country: USA


LIBERTY MEDIA CORP
File No: 507680 File Code: 7 Date Recvd: 01-SEP-06 Status 1: F
Examiner: City: ENGLEWOOD State: CO Country: USA


ONCURE HOLDINGS INC
File No: 507682 File Code: 7 Date Recvd: 01-SEP-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


PROVADE INC
File No: 507679 File Code: 7 Date Recvd: 01-SEP-06 Status 1: F
Examiner: City: SAN MATEO State: CA Country: USA


SPI OPPORTUNITY FUND LLC
File No: 507708 File Code: 7 Date Recvd: 01-SEP-06 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA


BIOPURE CORP
File No: 507658 File Code: 7 Date Recvd: 31-AUG-06 Status 1: F
Examiner: City: CAMBRIDGE State: MA Country: USA


CHURCH OF THE OPEN DOOR
File No: 507659 File Code: 10 Date Recvd: 31-AUG-06 Status 1: G
Examiner: City: MAPLE GROVE State: MN Country: USA


FINANCEWARE INC
File No: 507656 File Code: 7 Date Recvd: 31-AUG-06 Status 1: F
Examiner: City: RICHMOND State: VA Country: USA


MELLON PRIVATE EQUITY FUND 5 LP
File No: 507657 File Code: 7 Date Recvd: 31-AUG-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


SMOKY HILL VINEYARD
File No: 507660 File Code: 10 Date Recvd: 31-AUG-06 Status 1: G
Examiner: City: CENTENNIAL State: CO Country: USA


CAMPUS INVESTORS IS 2 309 LLC
File No: 507602 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHAMPAIGN State: IL Country: USA


CAPVEST EQUITY PARTNERS 2 LP
File No: 507603 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: HAMILTON HM12 State: Country: BERMUDA


PATRIOT RENEWABLE FUELS LLC
File No: 507601 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: ANNAWAN State: IL Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC GRAHAM ALTERNATIVE INVEST ASW FUND
File No: 507598 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA
WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC GRE 2 ASW FUND
File No: 507600 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC STRATEGIC COMMODITIES 2 ASW FUND
File No: 507596 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES &
COMMODITIES PLATFORM LLC STRATEGIC COMMODITIES ASW FUND
File No: 507595 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIE
PLATFORM LLC DKR QUANTITATIVE STRATEGIES COMMODITIES ASW FND
File No: 507597 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


WACHOVIA ALTERNATIVE STRATEGIES MANAGED FUTURES & COMMODITIE
PLATFORM LLC GRAHAM ALTERNATIVE INVESEMENT 2 ASW FUND
File No: 507599 File Code: 7 Date Recvd: 30-AUG-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


CITIGROUP CAPITAL PARTNERS 2 US EMPLOYEE FUND LP
File No: 507479 File Code: 7 Date Recvd: 29-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LODGING INVESTORS OF BELOIT LLC
File No: 507480 File Code: 7 Date Recvd: 29-AUG-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


LODGING INVESTORS OF GREEN BAY LLC
File No: 507481 File Code: 7 Date Recvd: 29-AUG-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


AVENUE ASIA SPECIAL SITUATIONS FUND 4 LP
File No: 507460 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


K&V GR HOLDINGS INC
File No: 507465 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: SOUTHFIELD State: MI Country: USA


KRAIG WHITE 1 H PROSPECT DRILLING PROGRAM
File No: 507462 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OUTLOOK GROUP HOLDINGS LLC
File No: 507461 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


PHOENIX MOTORCARS INC
File No: 507464 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: OJAI State: CA Country: USA


WAVELAND DRILLING PARTNERS 2006 A LP
File No: 507463 File Code: 7 Date Recvd: 28-AUG-06 Status 1: F
Examiner: City: IRVINE State: CA Country: USA

REPORT ITEMS 35

Franchise Filings Made with DFI's Securities Division between 28-AUG-06 and 08-SEP-06

COFFEE HEAVEN LLC
File No: 507755 File Code: 71 Date Recvd: 07-SEP-06 Status 1: R
Examiner: City: DEERFIELD BEACH State: FL Country: USA


LEASE COACH INTERNATIONAL INC
File No: 507756 File Code: 71 Date Recvd: 07-SEP-06 Status 1: R
Examiner: City: EDMONTON ALBERTA T6B 3H9 State: Country: CANADA


GLOBAL BROKER FRANCHISING LLC
File No: 507743 File Code: 71 Date Recvd: 06-SEP-06 Status 1: R
Examiner: City: ORLANDO State: FL Country: USA


COMMERCIAL PROPERTY CONSULTANTS LLC
File No: 507728 File Code: 71 Date Recvd: 05-SEP-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


PARMASTERS GOLF TRAINING CENTERS LLC
File No: 507729 File Code: 71 Date Recvd: 05-SEP-06 Status 1: R
Examiner: City: BURNABY State: BC Country: CANADA


STEAK OUT FRANCHISING INC
File No: 507727 File Code: 71 Date Recvd: 05-SEP-06 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


SPEEDPRO USA LLC
File No: 507714 File Code: 71 Date Recvd: 01-SEP-06 Status 1: R
Examiner: City: MESA State: AZ Country: USA


DRYJECT SERVICES LLC
File No: 507713 File Code: 71 Date Recvd: 31-AUG-06 Status 1: R
Examiner: City: BUFFALO GROVE State: IL Country: USA


QUATTRO FRATELLI INC
File No: 507672 File Code: 71 Date Recvd: 31-AUG-06 Status 1: R
Examiner: City: ANN ARBOR State: MI Country: USA


DINNER AFARE FRANCHISING LLC
File No: 507670 File Code: 71 Date Recvd: 30-AUG-06 Status 1: R
Examiner: City: CUMMING State: GA Country: USA


ADVANCE REALTY SOLUTIONS INC
File No: 507488 File Code: 71 Date Recvd: 29-AUG-06 Status 1: R
Examiner: City: BALTIMORE State: MD Country: USA


CUPPYS COFFEE & MORE
File No: 507671 File Code: 71 Date Recvd: 29-AUG-06 Status 1: R
Examiner: City: FORT WALTON BEACH State: FL Country: USA


SMALLBIZPROS INC
File No: 507489 File Code: 71 Date Recvd: 29-AUG-06 Status 1: R
Examiner: City: ATHENS State: GA Country: USA


BU MANAGEMENT LLC
File No: 507736 File Code: 71 Date Recvd: 28-AUG-06 Status 1: R
Examiner: City: GILBERT State: AZ Country: USA

REPORT ITEMS 14

Registration Filings Made with DFI's Securities Division between 28-AUG-06 and 08-SEP-06

WIRELESS RONIN TECHNOLOGIES INC
File No: 507758 File Code: 1 Date Recvd: 07-SEP-06 Status 1: P
Examiner: City: EDEN PRAIRIE State: MN Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD MIDCAP FUND CLASS Y
File No: 507726 File Code: 3 Date Recvd: 06-SEP-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD SERIES FUND INC HARTFORD GLOBAL HEALTH HLS FUND
CLASS IA
File No: 507725 File Code: 3 Date Recvd: 06-SEP-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


1ST AMERICAN INVESTMENT FUNDS INC MID CAP INDEX FUND CLASS R
File No: 507707 File Code: 3 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DOW JONES TOTAL MARKET PORTFOLIO ENHANCED INDEX STRATEGY
2006 3
File No: 507699 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY BASIC MATERIALS PORTFOLIO 2006 3
File No: 507690 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER GOODS PORTFOLIO 2006 3
File No: 507691 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER SERVICES PORTFOLIO 2006 3
File No: 507692 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2006 3
File No: 507689 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY FINANCIALS PORTFOLIO 2006 3
File No: 507695 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2006 3
File No: 507693 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY INDUSTRIALS PORTFOLIO 2006 3
File No: 507694 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2006 3
File No: 507696 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TELECOMMUNICATIONS PORTFOLIO 2006 3
File No: 507697 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY UTILITIES PORTFOLIO 2006 3
File No: 507698 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1239 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES
File No: 507702 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1242 COVERED CALL CLOSED END PORTFOLIO SERIES 4
File No: 507701 File Code: 5 Date Recvd: 05-SEP-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


HARMONY VINEYARD INC
File No: 507712 File Code: 2 Date Recvd: 05-SEP-06 Status 1: P
Examiner: City: KANSAS CITY State: MO Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 64
File No: 507700 File Code: 5 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TEMPLETON INSTITUTIONAL FUNDS INC TEMPLETON FOREIGN EQUITY
SERIES SERVICE
File No: 507706 File Code: 3 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA
WORLD FUNDS INC EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND
PLATFORM SHARES
File No: 507703 File Code: 3 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA


WORLD FUNDS INC EPOCH INTERNATIONAL SMALL CAP FUND PLATFORM
SHARES
File No: 507705 File Code: 3 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA


WORLD FUNDS INC EPOCH US ALL CAP EQUITY FUND PLATFORM SHARES
File No: 507704 File Code: 3 Date Recvd: 05-SEP-06 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA


1ST AMERICAN STRATEGY FUNDS INC STRATEGY INCOME ALLOCATION
FUND CLASS R
File No: 507687 File Code: 3 Date Recvd: 01-SEP-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


AARP FUNDS AARP INCOME FUND
File No: 507688 File Code: 3 Date Recvd: 01-SEP-06 Status 1: Z
Examiner: City: WASHINGTON State: DC Country: USA


ALLEGIANT FUNDS ALLEGIANT MID CAP VALUE FUND CLASS A
File No: 507718 File Code: 3 Date Recvd: 01-SEP-06 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA


FIRST BAPTIST CHURCH OF CASTLE ROCK
File No: 507684 File Code: 2 Date Recvd: 01-SEP-06 Status 1: P
Examiner: City: CASTLE ROCK State: CO Country: USA


FT 1224 GLOBAL REAL ESTATE SELECT PORTFOLIO SERIES
File No: 507715 File Code: 5 Date Recvd: 01-SEP-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1232 GROWTH & INCOME ALLOCATION PORTFOLIO SERIES 2
File No: 507685 File Code: 5 Date Recvd: 01-SEP-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1241 CANADIAN ENERGY & INCOME SELECT PORTFOLIO SERIES 2
File No: 507716 File Code: 5 Date Recvd: 01-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC PRICE T ROWE
INSTITUTIONAL CONCENTRATED LARGE CAP VALUE FUND
File No: 507686 File Code: 3 Date Recvd: 01-SEP-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


ARDOUR GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2006 3
File No: 507651 File Code: 5 Date Recvd: 31-AUG-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 6
File No: 507652 File Code: 5 Date Recvd: 31-AUG-06 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


PROFESSIONALLY MANAGED PORTFOLIOS STEPHENS MID CAP GROWTH
FUND CLASS I
File No: 507654 File Code: 3 Date Recvd: 31-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


PROFESSIONALLY MANAGED PORTFOLIOS STEPHENS SMALL CAP GROWTH
FUND CLASS I
File No: 507655 File Code: 3 Date Recvd: 31-AUG-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


SENIOR VARIABLE RATE CLOSED END PORTFOLIO SERIES 8
File No: 507653 File Code: 5 Date Recvd: 31-AUG-06 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


INSURED MUNICIPALS INCOME TR SERIES 516
File No: 507590 File Code: 5 Date Recvd: 30-AUG-06 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SHILOH MISSIONARY BAPTIST CHURCH
File No: 507589 File Code: 2 Date Recvd: 30-AUG-06 Status 1: P
Examiner: City: ST PAUL State: MN Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED BROAD MARKET
FUND INSTITUTIONAL SHARES
File No: 507591 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED BROAD MARKET
GROWTH FUND INSTITUTIONAL PLUS SHARES
File No: 507594 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
GROWTH FUND INSTITUTIONAL PLUS SHARES
File No: 507592 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
GROWTH FUND INSTITUTIONAL SHARES
File No: 507593 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE DISCOVERY FUND
INSTITUTIONAL CLASS
File No: 507610 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EQUITY VALUE FUND
INSTITUTIONAL CLASS
File No: 507609 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERNATIONAL
EQUITY FUND INSTITUTIONAL CLASS
File No: 507605 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERNATIONAL
VALUE FUND INSTITUTIONAL CLASS
File No: 507606 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE LARGE CAP
APPRECIATION FUND INSTITUTIONAL CLASS
File No: 507607 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL MID CAP
VALUE FUND INSTITUTIONAL CLASS
File No: 507608 File Code: 3 Date Recvd: 30-AUG-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT MID CAP VALUE FUND
CLASS A
File No: 507478 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL REAL ESTATE
PORTFOLIO CLASS A
File No: 507483 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL REAL ESTATE
PORTFOLIO CLASS B
File No: 507484 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL STRATEGIES FUND CLASS A
File No: 507750 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL STRATEGIES FUND CLASS B
File No: 507752 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL STRATEGIES FUND CLASS C
File No: 507751 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL STRATEGIES FUND CLASS D
File No: 507753 File Code: 3 Date Recvd: 29-AUG-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 318 ENERGY
PORTFOLIO SERIES 2
File No: 507447 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 318 LARGE CAP
CORE PORTFOLIO SERIES 6
File No: 507446 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 322 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 3
File No: 507448 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DEVELOPING TECHNOLOGIES PORTFOLIO 2006 4
File No: 507452 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2006 5
File No: 507466 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT MICROCAP ENHANCED INDEX STRATEGY PORTFOLIO
2006 4
File No: 507453 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1190 DOW TARGET 10 PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507459 File Code: 5 Date Recvd: 28-AUG-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1190 DOW TARGET DIVIDEND PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507458 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1190 TARGET DOUBLE PLAY PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507454 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1190 TARGET FOCUS 4 PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507455 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1190 TARGET VIP PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507457 File Code: 5 Date Recvd: 28-AUG-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1190 VALUE LINE TARGET 25 PORTFOLIO SEPTEMBER 2006 SERIES
File No: 507456 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2006 5
File No: 507467 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMID STRATEGY PORTFOLIO 2006 4
File No: 507450 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC MID CAP PORTFOLIO 2006 4
File No: 507449 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC SMALL CAP PORTFOLIO 2006 4
File No: 507451 File Code: 5 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TAMARACK FUNDS TR TAMARACK TREASURY PLUS MONEY MARKET FUND
File No: 507477 File Code: 3 Date Recvd: 28-AUG-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA

REPORT ITEMS 72



Last Updated: June 27, 2015