Securities Filings for September 18, 2006 through September 29, 2006

Exemption Filings Made with DFI's Securities Division between 18-SEP-06 and 29-SEP-06

DBSI SHORT TERM DEVELOPMENT FUND LLC
File No: 508250 File Code: 7 Date Recvd: 29-SEP-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


MURVIN & MEIER OIL CO 2006 6 DRILLING PROGRAM
File No: 508249 File Code: 7 Date Recvd: 29-SEP-06 Status 1: F
Examiner: City: PALATINE State: IL Country: USA

APEX EQUITY OPTIONS FUND LP
File No: 508246 File Code: 7 Date Recvd: 28-SEP-06 Status 1: F
Examiner: City: SALT LAKE CITY State: UT Country: USA


CAM GLOBAL FUTURES FUND LP
File No: 508245 File Code: 7 Date Recvd: 28-SEP-06 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


HEARTLAND RAZORBACK DEVELOPMENT GP
File No: 508244 File Code: 7 Date Recvd: 28-SEP-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


OXYSURE SYSTEMS INC
File No: 508247 File Code: 7 Date Recvd: 28-SEP-06 Status 1: F
Examiner: City: FRISCO State: TX Country: USA


TX ENERGY HOLDINGS INC CHESAPEAKE 1 PROGRAM
File No: 508225 File Code: 7 Date Recvd: 27-SEP-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


AMERICAN EQUITY REAL ESTATE FUND 10 LTD
File No: 508167 File Code: 7 Date Recvd: 26-SEP-06 Status 1: F
Examiner: City: PLANO State: TX Country: USA


DEAN HEALTH SYSTEMS INC
File No: 508168 File Code: 6 Date Recvd: 26-SEP-06 Status 1: P
Examiner: City: MADISON State: WI Country: USA


RAC INC WI
File No: 508170 File Code: 7 Date Recvd: 26-SEP-06 Status 1: F
Examiner: City: KOHLER State: WI Country: USA


TIDAL PETROLEUM INC GRISSON 5 DRILLING PROGRAM
File No: 508169 File Code: 7 Date Recvd: 26-SEP-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


DOROTHY OF OZ LLC
File No: 508102 File Code: 7 Date Recvd: 25-SEP-06 Status 1: F
Examiner: City: BURBANK State: CA Country: USA


GREAT LAKES LASER SERVICES LP
File No: 508100 File Code: 7 Date Recvd: 25-SEP-06 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


INTERACTIVE BROKERS GROUP LLC
File No: 508188 File Code: 7 Date Recvd: 25-SEP-06 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


REEF GUMBO 2 SWEET BAY GRAND LAKE JV
File No: 508101 File Code: 7 Date Recvd: 25-SEP-06 Status 1: F
Examiner: City: RICHARDSON State: TX Country: USA


TX ENERGY HOLDINGS INC LAGRANGE PROPERTIES
File No: 508099 File Code: 7 Date Recvd: 25-SEP-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


TX ENERGY HOLDINGS INC MUSTANG PROGRAM
File No: 508098 File Code: 7 Date Recvd: 25-SEP-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


FOOTHILLS RESOURCES INC
File No: 508080 File Code: 7 Date Recvd: 22-SEP-06 Status 1: F
Examiner: City: BAKERSFIELD State: CA Country: USA


GLOBAL DIVERSIFIED FUTURES 3X LP
File No: 508081 File Code: 7 Date Recvd: 22-SEP-06 Status 1: F
Examiner: City: INCLINE VILLAGE State: NV Country: USA


FP TECHNOLOGY INC
File No: 508072 File Code: 7 Date Recvd: 21-SEP-06 Status 1: F
Examiner: City: NEWTON State: MA Country: USA


OWLSTONE NANOTECH INC
File No: 508071 File Code: 7 Date Recvd: 21-SEP-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


IR BIOSCIENCES HOLDINGS INC
File No: 508012 File Code: 7 Date Recvd: 20-SEP-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


LAGUNA DEVELOPMENT CORP
File No: 508011 File Code: 7 Date Recvd: 20-SEP-06 Status 1: F
Examiner: City: ALBUQUERQUE State: NM Country: USA


PLAZA OF ORLANDO CONDOMINIUM FINANCE CO LLC
File No: 508010 File Code: 7 Date Recvd: 20-SEP-06 Status 1: F
Examiner: City: LITTLE ROCK State: AR Country: USA


PARK STREET CAPITAL NATURAL RESOURCE FUND 3 LP
File No: 507993 File Code: 7 Date Recvd: 19-SEP-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


PIXELOPTICS INC
File No: 507994 File Code: 7 Date Recvd: 19-SEP-06 Status 1: F
Examiner: City: ROANOKE State: VA Country: USA


CASTLE ARCH REAL ESTATE INVESTMENT CO LLC
File No: 507966 File Code: 7 Date Recvd: 18-SEP-06 Status 1: F
Examiner: City: BEVERLY HILLS State: CA Country: USA

REPORT ITEMS 27

Franchise Filings Made with DFI's Securities Division between 18-SEP-06 and 29-SEP-06

RADIANCE MEDSPA FRANCHISE GROUP PLLC
File No: 508269 File Code: 71 Date Recvd: 28-SEP-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


HEALTHSOURCE CHIROPRACTIC INC
File No: 508268 File Code: 71 Date Recvd: 27-SEP-06 Status 1: R
Examiner: City: VERMILLION State: OH Country: USA


NOBLE ROMANS INC
File No: 508266 File Code: 71 Date Recvd: 27-SEP-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


DICKEYS BARBEQUE RESTAURANTS INC
File No: 508267 File Code: 71 Date Recvd: 26-SEP-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


ESHIPPING LLC
File No: 508271 File Code: 71 Date Recvd: 26-SEP-06 Status 1: R
Examiner: City: PARKVILLE State: MO Country: USA


OCHARLEYS INC
File No: 508181 File Code: 71 Date Recvd: 25-SEP-06 Status 1: R
Examiner: City: NASHVILLE State: TN Country: USA


OCHARLEYS INC
File No: 508229 File Code: 71 Date Recvd: 25-SEP-06 Status 1: R
Examiner: City: NASHVILLE State: TN Country: USA


SYSTEM FORWARD AMERICA INC
File No: 508182 File Code: 71 Date Recvd: 25-SEP-06 Status 1: R
Examiner: City: LAFAYETTE State: LA Country: USA


SHELL VACATIONS SYSTEMS LP
File No: 508180 File Code: 71 Date Recvd: 22-SEP-06 Status 1: R
Examiner: City: NORTHBROOK State: IL Country: USA


SONIC INDUSTRIES INC
File No: 508270 File Code: 71 Date Recvd: 22-SEP-06 Status 1: R
Examiner: City: OKLAHOMA CITY State: OK Country: USA


VIP FRANCHISE GROUP LLC
File No: 508179 File Code: 71 Date Recvd: 22-SEP-06 Status 1: R
Examiner: City: CLIFTON State: NJ Country: USA


NATHANS FAMOUS SYSTEMS INC
File No: 508177 File Code: 71 Date Recvd: 21-SEP-06 Status 1: R
Examiner: City: WESTBURY State: NY Country: USA


SHAPEXPRESS INC
File No: 508114 File Code: 71 Date Recvd: 21-SEP-06 Status 1: R
Examiner: City: TULSA State: OK Country: USA


GLOVE LADY LLC
File No: 508115 File Code: 71 Date Recvd: 20-SEP-06 Status 1: R
Examiner: City: ALBEQUERQUE State: NM Country: USA


RUM RUNNERS USA INC
File No: 508110 File Code: 71 Date Recvd: 20-SEP-06 Status 1: R
Examiner: City: RALEIGH State: NC Country: USA


BOJANGLES INTERNATIONAL LLC
File No: 508016 File Code: 71 Date Recvd: 19-SEP-06 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


LASERSHARE LLC
File No: 508112 File Code: 71 Date Recvd: 19-SEP-06 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


WINGMAN FRANCHISING INC
File No: 508111 File Code: 71 Date Recvd: 19-SEP-06 Status 1: R
Examiner: City: NORTHGLENN State: CO Country: USA


WINGMAN FRANCHISING INC
File No: 508113 File Code: 71 Date Recvd: 19-SEP-06 Status 1: R
Examiner: City: NORTHGLENN State: CO Country: USA

REPORT ITEMS 19

Registration Filings Made with DFI's Securities Division between 18-SEP-06 and 29-SEP-06

FT 1228 VALUE LINE 100 1 RANKS PORTFOLIO 4TH QUARTER 2006
SERIES
File No: 508243 File Code: 5 Date Recvd: 29-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR LADDERED SERIES 19
File No: 508239 File Code: 5 Date Recvd: 28-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NYSE IPOX FOCUS 15 PORTFOLIO 2006 4
File No: 508238 File Code: 5 Date Recvd: 28-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2006 4
File No: 508241 File Code: 5 Date Recvd: 28-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2006 4
File No: 508240 File Code: 5 Date Recvd: 28-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2006 4
File No: 508220 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2006 4
File No: 508214 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY FOCUS TR S&P COMPETITIVE ADVANTAGE PORTFOLIO 2006
SERIES C
File No: 508212 File Code: 3 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2006 4
File No: 508218 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


HIGHWATER ETHANOL LLC
File No: 508211 File Code: 1 Date Recvd: 27-SEP-06 Status 1: P
Examiner: City: LAMBERTON State: MN Country: USA


IPOX 30 INDEX PORTFOLIO 2006 4
File No: 508216 File Code: 3 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MASSMUTUAL PREMIER FUNDS MASSMUTUAL PREMIER MAIN STREET
SMALL CAP FUND CLASS A
File No: 508213 File Code: 3 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: CAMBRIDGE State: MA Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2006 4
File No: 508219 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2006 4
File No: 508215 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2006 4
File No: 508217 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TX EX SECURITEIS TR NATIONAL TR 436
File No: 508222 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITEIS TR NATIONAL TR 437
File No: 508223 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITEIS TR NATIONAL TR 438
File No: 508221 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITEIS TR NATIONAL TR 439
File No: 508224 File Code: 5 Date Recvd: 27-SEP-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCE DEVELOPMENT FUND INC ADF 403 B AGREEMENTS
File No: 508166 File Code: 2 Date Recvd: 26-SEP-06 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA


ALLIANCE DEVELOPMENT FUND INC ADF AGREEMENTS
File No: 508164 File Code: 2 Date Recvd: 26-SEP-06 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA


ALLIANCE DEVELOPMENT FUND INC ADF INVESTMENT CERTIFICATES
File No: 508163 File Code: 2 Date Recvd: 26-SEP-06 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA


ALLIANCE DEVELOPMENT FUND INC ADF RETIREMENT AGREEMENTS
File No: 508165 File Code: 2 Date Recvd: 26-SEP-06 Status 1: P
Examiner: MJS City: COLORADO SPRINGS State: CO Country: USA


FT 1200 DOW TARGET 10 PORTFOLIO OCTOBER 2006 SERIES
File No: 508144 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1200 DOW TARGET DIVIDEND PORTFOLIO OCTOBER 2006 SERIES
File No: 508143 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1200 TARGET DOUBLE PLAY PORTFOLIO OCTOBER 2006 SERIES
File No: 508139 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1200 TARGET FOCUS 4 PORTFOLIO OCTOBER 2006 SERIES
File No: 508140 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1200 TARGET VIP PORTFOLIO OCTOBER 2006 SERIES
File No: 508141 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1200 VALUE LINE TARGET PORTFOLIO OCTOBER 2006 SERIES
File No: 508142 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 DOW TARGET 5 PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508154 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 GLOBAL TARGET 15 PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508151 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 NASDAQ TARGET 15 PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508153 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 NYSE INTERANTIONAL TARGET 25 PORTFOLIO 4TH QUARTER
2006 SERIES
File No: 508158 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 S&P TARGET 24 PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508150 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 S&P TARGET SMID 60 PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508156 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 TARGET 50 50 PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508155 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 TARGET DIVERSIFIED DIVIDEND PORTFOLIO 4TH QUARTER
2006 SERIES
File No: 508152 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 TARGET LARGE CAP PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508157 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 TARGET SMALL CAP PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508148 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 TARGET TRIAD PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508149 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1201 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 4TH QUARTER
2006 SERIES
File No: 508147 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1230 INCOME ALLOCATION CLOSED END PORTFOLIO 4TH QUARTER
2006 SERIES
File No: 508145 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1231 SECTOR ALLOCATION PORTFOLIO 4TH QUARTER 2006 SERIES
File No: 508146 File Code: 5 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SOUTHERN NATIONAL BANCORP OF VA INC
File No: 508138 File Code: 1 Date Recvd: 26-SEP-06 Status 1: P
Examiner: City: CHARLOTTESVILLE State: VA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON EMERGING MARKETS
SMALL CAP FUND ADVISOR CLASS
File No: 508160 File Code: 3 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON EMERGING MARKETS
SMALL CAP FUND CLASS A
File No: 508162 File Code: 3 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON EMERGING MARKETS
SMALL CAP FUND CLASS C
File No: 508161 File Code: 3 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON EMERGING MARKETS
SMALL CAP FUND CLASS R
File No: 508159 File Code: 3 Date Recvd: 26-SEP-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


BLUE FUND GROUP BLUE SMALL CAP FUND
File No: 508136 File Code: 3 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO NATIONAL SERIES 6
File No: 508092 File Code: 5 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO
SERIES 10
File No: 508093 File Code: 5 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GRAYBAR ELECTRIC CO INC
File No: 508096 File Code: 1 Date Recvd: 25-SEP-06 Status 1: P
Examiner: City: ST LOUIS State: MO Country: USA


HARTFORD HLS SERIES FUND 2 INC HARTFORD SMALL CAP VALUE HLS
FUND CLASS IB
File No: 508094 File Code: 3 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


LEGACY FUNDS GROUP MULTI CAP CORE EQUITY FUND TR CLASS
File No: 508137 File Code: 3 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


OAK GROVE MISSIONARY BAPTIST CHURCH HISTORIC
File No: 508097 File Code: 2 Date Recvd: 25-SEP-06 Status 1: P
Examiner: MJS City: MEMPHIS State: TN Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 13
File No: 508091 File Code: 5 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SCHWAB CHARLES FAMILTY OF FUNDS SCHWAB VALUE ADVENTURE MONEY
FUND INSTITUIONAL PRIME SHARES
File No: 508095 File Code: 3 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


UBS FUNDS UBS US EQUITY ALPHA FUND CLASS A
File No: 508088 File Code: 3 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS US EQUITY ALPHA FUND CLASS C
File No: 508089 File Code: 3 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS US EQUITY ALPHA FUND CLASS Y
File No: 508090 File Code: 3 Date Recvd: 25-SEP-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DIVIDEND INCOME & VALUE PORTFOLIO 2006 4
File No: 508076 File Code: 5 Date Recvd: 22-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 6
File No: 508074 File Code: 5 Date Recvd: 22-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR OCTOBER 2006 SERIES
File No: 508075 File Code: 5 Date Recvd: 22-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SUGEONS DIVERSIFIED INVESTMENT FUND
File No: 508077 File Code: 5 Date Recvd: 22-SEP-06 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


UNITED CHURCH OF CHRIST CORNERSTONE FUND INC
File No: 508078 File Code: 2 Date Recvd: 22-SEP-06 Status 1: P
Examiner: MJS City: CLEVELAND State: OH Country: USA


UNITED CHURCH OF CHRIST CORNERSTONE FUND INC
File No: 508079 File Code: 2 Date Recvd: 22-SEP-06 Status 1: P
Examiner: MJS City: CLEVELAND State: OH Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO
SERIES 9
File No: 508068 File Code: 5 Date Recvd: 21-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PHOENIX CA TX EX BOND FUND CLASS X
File No: 508069 File Code: 3 Date Recvd: 21-SEP-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX STRATEGIC EQUITY SERIES FUND PHOENIX STRATEGIC
GROWTH FUND CLASS X
File No: 508070 File Code: 3 Date Recvd: 21-SEP-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 326 STRATEGIC
EQUITY ALLOCATION TR SERIES 9
File No: 508000 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 3
File No: 508003 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLUMBIA FUNDS SERIES TR 1 COLUMBIA LARGE CAP GROWTH FUND
CLASS C
File No: 508060 File Code: 3 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


CLUMBIA FUNDS SERIES TR 1 COLUMBIA LARGE CAP GROWTH FUND
CLASS F
File No: 508061 File Code: 3 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 6
File No: 508008 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLIO SERIES
3
File No: 508005 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ENERGY INFRASTRUCTURES & INCOME CLOSED END PORTFOLIO SERIES
3
File No: 508009 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1245 S&P PROTECTED PORTFOLIO SEPTEMBER 2006 SERIES
File No: 508001 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1259 REAL ESTATE CLOSED END PORTFOLIO SERIES
File No: 508002 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL BASIC MATERIALS PORTFOLIO SERIES 5
File No: 508007 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INSURE MUNICIPALS INCOME TR SERIES 517
File No: 508004 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MUNICIPAL CLOSED END PORTFOLIO SERIES 6
File No: 508006 File Code: 5 Date Recvd: 20-SEP-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CS FINANCING CORP
File No: 507965 File Code: 1 Date Recvd: 18-SEP-06 Status 1: P
Examiner: City: CORTE MADERA State: CA Country: USA

REPORT ITEMS 82



Last Updated: June 27, 2015