Securities Filings for December 26, 2006 through January 05, 2007

Exemption Filings Made with DFI's Securities Division between 26-DEC-06 and 05-JAN-07

CAPMARK STRUCTURED REAL ESTATE PARTNERS LP
File No: 512224 File Code: 7 Date Recvd: 05-JAN-07 Status 1: F
Examiner: City: HORSHAM State: PA Country: USA


KAENON INC
File No: 512227 File Code: 7 Date Recvd: 05-JAN-07 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA

MARTELL SYSTEMS INC
File No: 512223 File Code: 7 Date Recvd: 05-JAN-07 Status 1: F
Examiner: City: RIVER FALLS State: WI Country: USA


MINFO INC
File No: 512226 File Code: 7 Date Recvd: 05-JAN-07 Status 1: F
Examiner: City: BELLEVUE State: WA Country: USA


SNOWY RANGE PARTNERS 2 LP
File No: 512225 File Code: 7 Date Recvd: 05-JAN-07 Status 1: F
Examiner: City: CHEYENNE State: WY Country: USA


CVC EUROPEAN EQUITY PORTNERS TANDEM FUND A LP
File No: 512159 File Code: 7 Date Recvd: 04-JAN-07 Status 1: F
Examiner: City: ST HELIER JERSEY JE4 89X State: Country: CHANNEL IS


DBSI NORTH PARK 2 LLC
File No: 512155 File Code: 7 Date Recvd: 04-JAN-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


MPF BADGER ACQUISITION CO LLC
File No: 512160 File Code: 7 Date Recvd: 04-JAN-07 Status 1: F
Examiner: City: MORAGA State: CA Country: USA


SAW MILL CAPITAL PARTNERS LP
File No: 512158 File Code: 7 Date Recvd: 04-JAN-07 Status 1: F
Examiner: City: BRIARCLIFF MANOR State: NY Country: USA


SILVER DRAGON RESOURCES INC
File No: 512156 File Code: 7 Date Recvd: 04-JAN-07 Status 1: F
Examiner: City: TORONTO ON M2R 3W7 State: Country: CANADA


USA TECHNOLOGIES INC
File No: 512157 File Code: 7 Date Recvd: 04-JAN-07 Status 1: F
Examiner: City: MALVERN State: PA Country: USA


WEST CHENEYVILLE PROSPECT FOREMAN 21 1 LP
File No: 512154 File Code: 7 Date Recvd: 04-JAN-07 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


O&G LEASING LLC
File No: 512142 File Code: 7 Date Recvd: 03-JAN-07 Status 1: F
Examiner: City: JACKSON State: MS Country: USA


SKINNY NUTRITIONAL CORP
File No: 512141 File Code: 7 Date Recvd: 03-JAN-07 Status 1: F
Examiner: City: BALA CYNWYD State: PA Country: USA


BLACK DIAMOND ENERGY PARTNERS 2006 B LTD
File No: 512082 File Code: 7 Date Recvd: 02-JAN-07 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


CYCLICS CORP
File No: 512081 File Code: 7 Date Recvd: 02-JAN-07 Status 1: F
Examiner: City: SCHENECTADY State: NY Country: USA


2006 YEAR END DRILLING PROGRAM LP
File No: 512053 File Code: 7 Date Recvd: 29-DEC-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


FOAMEX INTERNATIONAL INC
File No: 512052 File Code: 8 Date Recvd: 29-DEC-06 Status 1: G
Examiner: RES City: LINWOOD State: PA Country: USA


FORCE PROTECTION INC
File No: 512055 File Code: 7 Date Recvd: 29-DEC-06 Status 1: F
Examiner: City: LADSON State: SC Country: USA


ROCKY MOUNTAIN CHRISTIAN CHURCH
File No: 512057 File Code: 10 Date Recvd: 29-DEC-06 Status 1: P
Examiner: City: NIWOT State: CO Country: USA


SOGEDEV EQUITY GROUP LLC
File No: 512054 File Code: 7 Date Recvd: 29-DEC-06 Status 1: F
Examiner: City: GRAND RAPIDS State: MI Country: USA


WA CATHEDRAL
File No: 512056 File Code: 10 Date Recvd: 29-DEC-06 Status 1: P
Examiner: City: REDMOND State: WA Country: USA


BEACON CAPITAL STRATGIC PARTNERS 5 LP
File No: 511970 File Code: 7 Date Recvd: 28-DEC-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


HBK FUND LP
File No: 511969 File Code: 7 Date Recvd: 28-DEC-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


CONJUGON INC
File No: 511850 File Code: 7 Date Recvd: 27-DEC-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


ARCHIMEDES TECHNOLOGY GROUP HOLDINGS LLC
File No: 511840 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


AUGUSTA CS HOTEL GROUP LLC
File No: 511839 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: WATERLOO State: WI Country: USA


MORGAN AIRCRAFT LLC
File No: 511838 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: OOSTBURG State: WI Country: USA


OMEROS CORP
File No: 511841 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA

REPORT ITEMS 29

Franchise Filings Made with DFI's Securities Division between 26-DEC-06 and 05-JAN-07

IRON AGE DEVELOPMENT CORP
File No: 512212 File Code: 71 Date Recvd: 04-JAN-07 Status 1: R
Examiner: City: LAQUINTA State: CA Country: USA


FRESHWAY FFOD SYSTEMS INC
File No: 512175 File Code: 71 Date Recvd: 02-JAN-07 Status 1: R
Examiner: City: SOUIX FALLS State: SD Country: USA


USA INSULATION FRANCHISE CORP
File No: 512176 File Code: 71 Date Recvd: 02-JAN-07 Status 1: R
Examiner: City: EASTLAKE State: OH Country: USA


BUTTERFLY FITNESS INC
File No: 512177 File Code: 71 Date Recvd: 29-DEC-06 Status 1: R
Examiner: City: SAN ROMON State: CA Country: USA


COMPASS GROUP USA INC
File No: 512211 File Code: 71 Date Recvd: 29-DEC-06 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


EXPENSE REDUCTION ANALYSTS INC
File No: 512174 File Code: 71 Date Recvd: 29-DEC-06 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA


EXPENSE REDUCTIONS ANALYSTS INC
File No: 512172 File Code: 71 Date Recvd: 29-DEC-06 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA


GN INDEPENDENTS INC
File No: 512178 File Code: 71 Date Recvd: 29-DEC-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


HAPPY JOES FRANCHISING INC
File No: 512171 File Code: 71 Date Recvd: 29-DEC-06 Status 1: R
Examiner: City: BETTENDORF State: IA Country: USA


SB ACQUISITION LLC
File No: 512173 File Code: 71 Date Recvd: 29-DEC-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


JOHNNY LUNCH FRANCHISE LLC
File No: 512101 File Code: 71 Date Recvd: 28-DEC-06 Status 1: R
Examiner: City: SYLVANIA State: OH Country: USA


CTWORKSHOP LICENSING USA INC
File No: 512102 File Code: 71 Date Recvd: 27-DEC-06 Status 1: R
Examiner: City: TORONTO ON M4G 2H7 State: Country: CANADA


EVERYTHING YOGURT BRANDS LLC
File No: 512104 File Code: 71 Date Recvd: 27-DEC-06 Status 1: R
Examiner: City: MORRISTOWN State: NJ Country: USA


HTL NATIONWIDE INC
File No: 512103 File Code: 71 Date Recvd: 27-DEC-06 Status 1: R
Examiner: City: MIAMI State: FL Country: USA


GEEKS ON CALL AMERICA INC
File No: 512100 File Code: 71 Date Recvd: 26-DEC-06 Status 1: R
Examiner: City: NORFOLD State: VA Country: USA


JAN PRO FRANCHISING INTERNATIONAL INC
File No: 512001 File Code: 71 Date Recvd: 26-DEC-06 Status 1: R
Examiner: City: ALPHARETTA State: GA Country: USA


RESORT MAPS FRANCHISOR INC
File No: 512099 File Code: 71 Date Recvd: 26-DEC-06 Status 1: R
Examiner: City: WAITSFIELD State: VT Country: USA

REPORT ITEMS 17

Registration Filings Made with DFI's Securities Division between 26-DEC-06 and 05-JAN-07

HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2010 PORTFOLIO
CLASS B
File No: 512258 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2010 PORTFOLIO
CLASS C
File No: 512257 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2015 PORTFOLIO
CLASS A
File No: 512262 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2015 PORTFOLIO
CLASS B
File No: 512261 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2015 PORTFOLIO
CLASS C
File No: 512260 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2020 PORTFOLIO
CLASS A
File No: 512263 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2020 PORTFOLIO
CLASS B
File No: 512264 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2020 PORTFOLIO
CLASS C
File No: 512265 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2025 PORTFOLIO
CLASS A
File No: 512268 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2025 PORTFOLIO
CLASS B
File No: 512267 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2025 PORTFOLIO
CLASS C
File No: 512266 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2030 PORTFOLIO
CLASS A
File No: 512271 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2030 PORTFOLIO
CLASS B
File No: 512269 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2030 PORTFOLIO
CLASS C
File No: 512270 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2035 PORTFOLIO
CLASS A
File No: 512273 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2035 PORTFOLIO
CLASS B
File No: 512274 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2035 PORTFOLIO
CLASS C
File No: 512272 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2040 PORTFOLIO
CLASS A
File No: 512275 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2040 PORTFOLIO
CLASS B
File No: 512277 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2040 PORTFOLIO
CLASS C
File No: 512276 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2045 PORTFOLIO
CLASS A
File No: 512280 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2045 PORTFOLIO
CLASS B
File No: 512279 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE 2045 PORTFOLIO
CLASS C
File No: 512278 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE RETIREMENT
PORTFOLIO CLASS A
File No: 512281 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE RETIREMENT
PORTFOLIO CLASS B
File No: 512282 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN LIFECYCLE RETIREMENT
PORTFOLIO CLASS C
File No: 512283 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL ALLOCATION PORTFOLIO
CLASS A
File No: 512284 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL ALLOCATION PORTFOLIO
CLASS B
File No: 512286 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL ALLOCATION PORTFOLIO
CLASS C
File No: 512285 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 3 INTERNATIONAL ALLOCATION PORTFOLIO
CLASS I
File No: 512287 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HIGHWATER ETHANOL LLC
File No: 512220 File Code: 1 Date Recvd: 05-JAN-07 Status 1: P
Examiner: City: LUBERTON State: MN Country: USA


MASSMUTUAL SELECT FUND MASSMUTUAL SELECT DIVERSIFIED
INTERNATIONAL FUND CLASS A
File No: 512222 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


OBERWEIS FUNDS OBERWEIS INTERNATIONAL OPPORTUNITIES FUND
File No: 512221 File Code: 3 Date Recvd: 05-JAN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BIRINYI EQUITY SELECT TR SERIES 14
File No: 512151 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 355 MULTIPLE
ASSET PORTFOLIO SERIES 10
File No: 512153 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CRM MUTUAL FUND TR CRM ALL CAP VALUE FUND INSTITUTIONAL
SHARES
File No: 512208 File Code: 3 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


CRM MUTUAL FUND TR CRM ALL CAP VALUE FUND INVESTOR SHARES
File No: 512209 File Code: 3 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


CRM MUTUAL FUND TR CRM MID LARGE CAP VALUE FUND ADVISOR
File No: 512207 File Code: 3 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


CRM MUTUAL FUND TR CRM SMALL MID CAP VALUE FUND ADVISOR
SHARES
File No: 512206 File Code: 3 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


ENHANCED INDEX STRATEGIES PORTFOLIO 2007 1
File No: 512148 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FOCUS VALUE PORTFOLIO SERIES 22
File No: 512150 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 519
File No: 512145 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP STRATEGY PORTFOLIO 2007 1
File No: 512152 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP VALUE STRATEGY PORTFOLIO 2007 1
File No: 512149 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P DIVIDEND GROTH OPPORTUNITIES TR SERIES 7
File No: 512146 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR JANUARY 2007 SERIES
File No: 512147 File Code: 5 Date Recvd: 04-JAN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 314 XTF SELECT
ETF ALLOCATION PORTFOLIO SERIES 1
File No: 512139 File Code: 5 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EATON VANCE INVESTMENT TR EATON VANCE EQUITY ASSET
ALLOCATION FUND CLASS A
File No: 512179 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE INVESTMENT TR EATON VANCE EQUITY ASSET
ALLOCATION FUND CLASS C
File No: 512180 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE INVESTMENT TR EATON VANCE EQUITY ASSET
ALLOCATION FUND CLASS I
File No: 512181 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE SPECIAL INVESTMENT TR EATON VANCE CAPITAL &
INCOME STRATEGIES FUND CLASS A
File No: 512182 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE SPECIAL INVESTMENT TR EATON VANCE CAPITAL &
INCOME STRATEGIES FUND CLASS C
File No: 512183 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE SPECIAL INVESTMENT TR EATON VANCE CAPITAL &
INCOME STRATEGIES FUND CLASS I
File No: 512184 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FT 1125 GEORGETOWN GROWTH & INCOME PORTFOLIO
File No: 512137 File Code: 5 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


WELLS FAMILY OF REAL ESTATE FUNDS WELLS DOW JONES WILSHIRE
GLOBAL RESE INDEX FUND CLASS A
File No: 512140 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


WELLS FAMILY OF REAL ESTATE FUNDS WELLS DOW JONES WILSHIRE
GLOBAL RESI INDEX FUND CLASS C
File No: 512138 File Code: 3 Date Recvd: 03-JAN-07 Status 1: Z
Examiner: City: CNCINNATI State: OH Country: USA


ALLIANZ FUNDS ALLIANZ OCC OPPORTUNITY FUND CLASS D
File No: 512136 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


CAPSTONE ASSET PLANNING CO CAPSTONE CHURCH BOND FUND
File No: 512069 File Code: 2 Date Recvd: 02-JAN-07 Status 1: P
Examiner: City: HOUSTON State: TX Country: USA


DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERNATIONAL REAL
ESTATE SECURITIES PORTFOLIO
File No: 512135 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: SANTA MONICA State: CA Country: USA


FT 1304 LEADING BRANDS PORTFOLIO SERIES 17
File No: 512066 File Code: 5 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1304 MARKET LEADERS PORTFOLIO SERIES 12
File No: 512067 File Code: 5 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1304 SOFTWARE SELECT SERIES 6
File No: 512068 File Code: 5 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL REAL
ESTATE FUND CLASS A
File No: 512079 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL REAL
ESTATE FUND CLASS B
File No: 512077 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL REAL
ESTATE FUND CLASS C
File No: 512078 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KENSINGTON INVESTMENT GROUP INC KENSINGTON GLOBAL REAL
ESTATE FUND CLASS Y
File No: 512080 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MONETTA TR MONETTA YOUNG INVESTOR FUND
File No: 512070 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


SCHWAB FAMILY OF FUNDS SCHWAB AMT TAX FREE MONEY FUND VALUE
ADVANTAGE SHARES
File No: 512065 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SELIGMAN LASALLE REAL ESTATE FUND SERIES INC SELEIGMAN
LASALLE GLOBAL REF CLASS A
File No: 512131 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SELIGMAN LASALLE REAL ESTATE FUND SERIES INC SELEIGMAN
LASALLE GLOBAL REF CLASS C
File No: 512133 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SELIGMAN LASALLE REAL ESTATE FUND SERIES INC SELEIGMAN
LASALLE GLOBAL REF CLASS D
File No: 512132 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SELIGMAN LASALLE REAL ESTATE FUND SERIES INC SELEIGMAN
LASALLE GLOBAL REF CLASS R
File No: 512134 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND SIGNAL SHARES
File No: 512072 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND SIGNAL
SHARES
File No: 512071 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
SIGNAL SHARES
File No: 512074 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD MORGAN GROWTH FUND SIGNAL SHARES
File No: 512076 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH & INCOME FUND
SIGNAL SHARES
File No: 512075 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD WELLESLEY INCOME FUND SIGNAL SHARES
File No: 512073 File Code: 3 Date Recvd: 02-JAN-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


ECUMENICAL DEVELOPMENT CORP USA
File No: 512051 File Code: 1 Date Recvd: 29-DEC-06 Status 1: P
Examiner: City: WASHINGTON State: DC Country: USA


FT 1299 VALUE LINE 100 1 RANKS PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511955 File Code: 5 Date Recvd: 28-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CREDIT SUISSE CAPITAL FUNDS CREDIT SUISSE ABSOLUTE RETURN
FUND CLASS A
File No: 511847 File Code: 3 Date Recvd: 27-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE CAPITAL FUNDS CREDIT SUISSE ABSOLUTE RETURN
FUND CLASS C
File No: 511848 File Code: 3 Date Recvd: 27-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE CAPITAL FUNDS CREDIT SUISSE ABSOLUTE RETURN
FUND COMMON SHARES
File No: 511849 File Code: 3 Date Recvd: 27-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


RAM ENERGY RESOURCES INC
File No: 511954 File Code: 1 Date Recvd: 27-DEC-06 Status 1: P
Examiner: City: TULSA State: OK Country: USA


FT 1262 DOW TARGET 10 PORTFOLIO JANUARY 2007 SERIES
File No: 511823 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 DOW TARGET DIVIDEND PORTFOLIO JANUARY 2007 SERIES
File No: 511828 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 TARGET DOUBLE PLAY PORTFOLIO JANUARY 2007 SERIES
File No: 511827 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 TARGET FOCUS 4 PORTFOLIO JANUARY 2007 SERIES
File No: 511829 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 TARGET VIP PORTFOLIO JANUARY 2007 SERIES
File No: 511826 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 VALUE LINE TARGET 25 PORTFOLIO JANUARY 2007 SERIES
File No: 511825 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 DOW TARGET 5 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511963 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 GLOBAL TARGET 15 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511964 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 NASDAQ TARGET 15 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511966 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 NYSE INTERNATIONAL TARTGET 25 PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511961 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 S&P TARGET 24 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511965 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 S&P TARGET SMID 60 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511960 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET 50 50 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511958 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET DIVERSISFIED DIVIDEND PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511956 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET LARGE CAP PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511959 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET SMALL CAP PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511968 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET TRIAD PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511967 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511962 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 VALUE LINE DIVERSIFIED TARGET 40 PORTFOLIO 1ST
QUARTER 2007 SERIES
File No: 511957 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1295 INCOME ALLOCATION CLOSED END PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511830 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1296 CONSERVATIVE GROWTH PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511832 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1296 MODERATE GROWTH PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511824 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1296 TARGET LONG TERM GROWTH PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511831 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1309 IRONMARK STRATEGY PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511833 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


S&P GLOBAL PICKS PORTFOLIO 2007 1
File No: 511821 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: OAKBTROOK TERRACE State: IL Country: USA


S&P POWERPICKS PORTFOLIO 2007 1
File No: 511822 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: OAKBTROOK TERRACE State: IL Country: USA


UNIFIED SERIES TR APPLESEED FUND
File No: 511846 File Code: 3 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


WORLD FUNDS INC EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND
INSTITUTIONAL SHARES
File No: 511820 File Code: 3 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA

REPORT ITEMS 112



Last Updated: June 27, 2015