Securities Filings for May 14, 2007 through May 25, 2007

Exemption Filings Made with DFI's Securities Division between 14-MAY-07 and 25-MAY-07

ADVANCED EQUITIES FOVEON INVESTMENTS 2 LLC
File No: 516612 File Code: 7 Date Recvd: 25-MAY-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AEI 2007 VENTURE INVESTMENTS 1 LLC
File No: 516614 File Code: 7 Date Recvd: 25-MAY-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

AEI VENTURE INVESTMENTS 2 LLC
File No: 516613 File Code: 7 Date Recvd: 25-MAY-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AIRLINK MOBILE INC
File No: 516611 File Code: 7 Date Recvd: 25-MAY-07 Status 1: F
Examiner: City: HIAWATHA State: IA Country: USA


BRADFORD DRILLING ASSOC 23 LP
File No: 516615 File Code: 7 Date Recvd: 25-MAY-07 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA


CAPAZOO WORLD CORP
File No: 516503 File Code: 7 Date Recvd: 24-MAY-07 Status 1: F
Examiner: City: MONTREAL QC H2Y 1W4 State: Country: CANADA


DBSI CURRELL CENTRE LLC
File No: 516506 File Code: 7 Date Recvd: 24-MAY-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP
File No: 516504 File Code: 7 Date Recvd: 24-MAY-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MEDL HOLDINGS LLC
File No: 516505 File Code: 7 Date Recvd: 24-MAY-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ADVANCED EQUITIES TURIN INVESTMENTS 2 LLC
File No: 516469 File Code: 7 Date Recvd: 23-MAY-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


PROVIDENT ENERGY 1 LP
File No: 516470 File Code: 7 Date Recvd: 23-MAY-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


C R KNIGHT PARTNERS LP
File No: 516389 File Code: 7 Date Recvd: 22-MAY-07 Status 1: F
Examiner: City: WASHINGTON State: DC Country: USA


ADVANCED DRILLING SERVICES LLC
File No: 516353 File Code: 7 Date Recvd: 21-MAY-07 Status 1: F
Examiner: City: CUPERTINO State: CA Country: USA


AVENUE SPECIAL SITUATIONS FUND 5 LP
File No: 516350 File Code: 7 Date Recvd: 21-MAY-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


NASCENT WINE CO INC
File No: 516349 File Code: 7 Date Recvd: 21-MAY-07 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


KING STREET CAPITAL LTD
File No: 516328 File Code: 7 Date Recvd: 18-MAY-07 Status 1: F
Examiner: City: HAMILTON HM11 State: Country: BERMUDA


PAUL CAPITAL PARTNERS 9 LP
File No: 516327 File Code: 7 Date Recvd: 18-MAY-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


STRATATECH CORP
File No: 516351 File Code: 7 Date Recvd: 18-MAY-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


IDYSSEY DIVERSIFIED 6 LLC
File No: 516314 File Code: 7 Date Recvd: 17-MAY-07 Status 1: F
Examiner: City: LAKELAND State: FL Country: USA


RIVEROAK REALTY FUND 4 LLC
File No: 516313 File Code: 7 Date Recvd: 17-MAY-07 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA


SOUP KITCHEN INTERNATIONAL INC
File No: 516315 File Code: 7 Date Recvd: 17-MAY-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


BROADSPOT WORLD WIDE WIRELESS INC
File No: 516297 File Code: 7 Date Recvd: 16-MAY-07 Status 1: F
Examiner: City: RODONDO BEACH State: CA Country: USA


CAHAVA INVESTOR LLC
File No: 516296 File Code: 7 Date Recvd: 16-MAY-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


GALES INDUSTRIES INC
File No: 516298 File Code: 7 Date Recvd: 16-MAY-07 Status 1: F
Examiner: City: BAY SHORE State: NY Country: USA


ADVANCED EQUITIES PEREGRINE 2 LLC
File No: 516270 File Code: 7 Date Recvd: 15-MAY-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MORTGAGES LTD OPPORTUNITY FUND MP15 LLC
File No: 516271 File Code: 7 Date Recvd: 15-MAY-07 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


SAW MILL CAPITAL INVESTORS LP
File No: 516269 File Code: 7 Date Recvd: 15-MAY-07 Status 1: F
Examiner: City: BRIARCLIFF MANOR State: NY Country: USA


CIP LEVERAGED FUND ADVISORS LLC
File No: 516273 File Code: 7 Date Recvd: 14-MAY-07 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


CORNERSTONE PRIVATE EQUITY FUND INC
File No: 516274 File Code: 7 Date Recvd: 14-MAY-07 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


INRANGE SYSTEMS INC
File No: 516211 File Code: 7 Date Recvd: 14-MAY-07 Status 1: F
Examiner: City: ALTOONA State: PA Country: USA


KARDIA HELTH SYSTEMS INC
File No: 516210 File Code: 7 Date Recvd: 14-MAY-07 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


MAYFAIR WOODS LLC
File No: 516272 File Code: 7 Date Recvd: 14-MAY-07 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


VERITAS SOLUTIONS INC
File No: 516212 File Code: 7 Date Recvd: 14-MAY-07 Status 1: F
Examiner: City: BELLEVUE State: WA Country: USA

REPORT ITEMS 33

Franchise Filings Made with DFI's Securities Division between 14-MAY-07 and 25-MAY-07



COTTMAN TRANSMISSION SYSTEMS LLC
File No: 516625 File Code: 71 Date Recvd: 24-MAY-07 Status 1: R
Examiner: City: HORSHAM State: PA Country: USA


LA SALSA INC
File No: 516541 File Code: 71 Date Recvd: 24-MAY-07 Status 1: R
Examiner: City: CARPINTERIA State: CA Country: USA


OPA SOUVLAKI USA CORP
File No: 516626 File Code: 71 Date Recvd: 24-MAY-07 Status 1: R
Examiner: City: PHOENIX State: AZ Country: USA


RUTHS CHRIS STEAK HOUSE FRANCHISE INC
File No: 516624 File Code: 71 Date Recvd: 23-MAY-07 Status 1: R
Examiner: City: HEATHROW State: FL Country: USA


HARDEES FOOD SYSTEMS INC
File No: 516628 File Code: 71 Date Recvd: 22-MAY-07 Status 1: R
Examiner: City: ST LOUIS State: MO Country: USA


HARDEES FOOD SYSTEMS INC
File No: 516629 File Code: 71 Date Recvd: 22-MAY-07 Status 1: R
Examiner: City: ST LOUIS State: MO Country: USA


HARDEES FOOD SYSTEMS INC
File No: 516630 File Code: 71 Date Recvd: 22-MAY-07 Status 1: R
Examiner: City: ST LOUIS State: MO Country: USA


HARDEES FOOD SYSTEMS INC
File No: 516631 File Code: 71 Date Recvd: 22-MAY-07 Status 1: R
Examiner: City: ST LOUIS State: MO Country: USA


FRANCHISEINC LLC
File No: 516632 File Code: 71 Date Recvd: 21-MAY-07 Status 1: R
Examiner: City: PELHAM State: AL Country: USA


FRUTATION INTERNATIONAL INC
File No: 516543 File Code: 71 Date Recvd: 21-MAY-07 Status 1: R
Examiner: City: WALLINGFORD State: CT Country: USA


KARCHER CARL ENTERPRISES INC
File No: 516540 File Code: 71 Date Recvd: 21-MAY-07 Status 1: R
Examiner: City: CARPINTERIA State: CA Country: USA


LA SALSA INC
File No: 516542 File Code: 71 Date Recvd: 21-MAY-07 Status 1: R
Examiner: City: CARPINTERIA State: CA Country: USA


MONO SPA & LASER CENTER FRANCHISES LLC
File No: 516525 File Code: 71 Date Recvd: 21-MAY-07 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SLUMBERLAND FRANCHISING INC
File No: 516524 File Code: 71 Date Recvd: 21-MAY-07 Status 1: R
Examiner: City: LITTLE CANADA State: MN Country: USA


SPINAL AID CENTERS OF AMERICAS INC
File No: 516633 File Code: 71 Date Recvd: 21-MAY-07 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


CHEDDS FRANCHISING CORP
File No: 516627 File Code: 71 Date Recvd: 18-MAY-07 Status 1: R
Examiner: City: LITTLETON State: CO Country: USA


ITS TIME FOR FITNESS
File No: 516528 File Code: 71 Date Recvd: 18-MAY-07 Status 1: R
Examiner: City: WEST ST PAUL State: MN Country: USA


TILTED KILT FRANCHISE OPERATING LLC
File No: 516526 File Code: 71 Date Recvd: 18-MAY-07 Status 1: R
Examiner: City: CHANDLER State: AZ Country: USA


VILLA PIZZA LLC
File No: 516527 File Code: 71 Date Recvd: 18-MAY-07 Status 1: R
Examiner: City: MORRISTOWN State: NJ Country: USA


FAMIGLIA DEBARTOLO FRANCHISE SYSTEMS LLC
File No: 516536 File Code: 71 Date Recvd: 17-MAY-07 Status 1: R
Examiner: City: WHITE PLAINS State: NY Country: USA


NATIONAL LEAGUE OF JUNIOR COTILLIONS INC
File No: 516537 File Code: 71 Date Recvd: 17-MAY-07 Status 1: R
Examiner: City: GASTONIA State: NC Country: USA


COMPANION CONNECTION SENIOR CARE INC
File No: 516538 File Code: 71 Date Recvd: 16-MAY-07 Status 1: R
Examiner: City: NEW BRUSNWICK State: NJ Country: USA


CORNWELL QUALITY TOOLS CO
File No: 516535 File Code: 71 Date Recvd: 16-MAY-07 Status 1: R
Examiner: City: WADSWORTH State: OH Country: USA


EZ PRO DELIVERY FRANCHISING INC
File No: 516531 File Code: 71 Date Recvd: 15-MAY-07 Status 1: R
Examiner: City: SAGINAW State: MI Country: USA


FAMILY FINANCIAL CENTERS LLC
File No: 516530 File Code: 71 Date Recvd: 15-MAY-07 Status 1: R
Examiner: City: DOYLESTOWN State: PA Country: USA


PRO 1 JANITORIAL INC
File No: 516529 File Code: 71 Date Recvd: 15-MAY-07 Status 1: R
Examiner: City: MENASHA State: WI Country: USA


PRO 1 JANITORIAL INC
File No: 516534 File Code: 71 Date Recvd: 15-MAY-07 Status 1: R
Examiner: City: MENASHA State: WI Country: USA


YOUNG CHEFS INTERNATIONAL LP
File No: 516532 File Code: 71 Date Recvd: 15-MAY-07 Status 1: R
Examiner: City: WACO State: TX Country: USA


BELLA BRIDESMAID FRANCHISES LLC
File No: 516533 File Code: 71 Date Recvd: 14-MAY-07 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA

REPORT ITEMS 29

Registration Filings Made with DFI's Securities Division between 14-MAY-07 and 25-MAY-07

DEVELOPING TECHNOLOGIES PORTFOLIO 2007 3
File No: 516600 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT MICROCAP ENHANCED INDEX STRATEGY PORTFOLIO
2007 3
File No: 516602 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN ALL CAP VALUE FUND
ADVISOR CLASS
File No: 516607 File Code: 3 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN ALL CAP VALUE FUND
CLASS A
File No: 516610 File Code: 3 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN ALL CAP VALUE FUND
CLASS C
File No: 516609 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN ALL CAP VALUE FUND
CLASS R
File No: 516608 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


INSURED LADDERED TR SERIES 12
File No: 516605 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INVESTMENT GRADE TR SERIES 27
File No: 516606 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MID CAP STRATEGY PORTFOLIO 2007 3
File No: 516604 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMALL CAP STRATEGY PORTFOLIO 2007 3
File No: 516601 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMID STRATEGY PORTFOLIO 2007 3
File No: 516603 File Code: 5 Date Recvd: 25-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FEDERATED INCOME SECURITIES TR FEDERATED MUNI & STOCK
ADVANTAGE FUND CLASS F
File No: 516597 File Code: 3 Date Recvd: 24-MAY-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MUNICIPAL SECURITIES FUND INC CLASS F
File No: 516598 File Code: 3 Date Recvd: 24-MAY-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED WORLD INVESTMENT SERIES INC FEDERATED
INTERNATIONAL HIGH INCOME FUND CLASS F
File No: 516599 File Code: 3 Date Recvd: 24-MAY-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


WI CAPITAL FUNDS INC PLUMB BALANCED FUND
File No: 516502 File Code: 3 Date Recvd: 24-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


WI CAPITAL FUNDS INC PLUMB EQUITY FUND
File No: 516501 File Code: 3 Date Recvd: 24-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


INSURED MUNICIPALS INCOME TR SERIES 523
File No: 516373 File Code: 5 Date Recvd: 22-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MARSHALL FUNDS INC MARSHALL AGGREGATE BOND FUND
INSTITUTIONAL CLASS
File No: 516410 File Code: 3 Date Recvd: 22-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MARSHALL FUNDS INC MARSHALL AGGREGATE BOND FUND ADVISOR
CLASS
File No: 516408 File Code: 3 Date Recvd: 22-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MARSHALL FUNDS INC MARSHALL AGGREGATE BOND FUND INVESTOR
CLASS
File No: 516409 File Code: 3 Date Recvd: 22-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MARSHALL FUNDS INC MARSHALL GOVERNMENT INCOME FUND
INSTITUTIONAL CLASS
File No: 516411 File Code: 3 Date Recvd: 22-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MARSHALL FUNDS INC MARSHALL SHORT INTERMEDIATE BOND FUND
INSTITUTIONAL CLASS
File No: 516413 File Code: 3 Date Recvd: 22-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MARSHALL FUNDS INC MARSHALL SHORT TERM INCOME FUND
INSTITUTIONAL CLASS
File No: 516412 File Code: 3 Date Recvd: 22-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


WELLS TOTAL RETURN REIT INC
File No: 516372 File Code: 1 Date Recvd: 22-MAY-07 Status 1: P
Examiner: City: NORCROSS State: GA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 389 GLOBAL
EXCHANGE & ASSET MANAGEMENT PORTFOLIO SERIES 2
File No: 516348 File Code: 5 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1413 VALUE ARCHITECTS SHAREHOLDER VALUE PORTFOLIO SERIES
2
File No: 516347 File Code: 5 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARTFORD MUTUAL FUNDS 2 INC HARTFORD TAX FREE NATIONAL FUND
CLASS I
File No: 516374 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CHECKS & BALANCES FUND
CLASS A
File No: 516379 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CHECKS & BALANCES FUND
CLASS B
File No: 516380 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CHECKS & BALANCES FUND
CLASS C
File No: 516381 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD FUND CLASS I
File No: 516386 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD MUNICIPAL BOND
FUND CLASS A
File No: 516382 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD MUNICIPAL BOND
FUND CLASS B
File No: 516383 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD MUNICIPAL BOND
FUND CLASS C
File No: 516384 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD MUNICIPAL BOND
FUND CLASS I
File No: 516385 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL SMALL CO
FUND CLASS I
File No: 516388 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STRATEGIC INCOME FUND
CLASS A
File No: 516375 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STRATEGIC INCOME FUND
CLASS B
File No: 516376 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STRATEGIC INCOME FUND
CLASS C
File No: 516377 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STRATEGIC INCOME FUND
CLASS I
File No: 516378 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE FUND CLASS I
File No: 516387 File Code: 3 Date Recvd: 21-MAY-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE EQUITY RESEARCH FUND
CLASS I
File No: 516326 File Code: 3 Date Recvd: 18-MAY-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FT 1324 DIVERSIFIED INCOME & GROWTH PORTFOLIO SUMMER 2007
SERIES
File No: 516321 File Code: 5 Date Recvd: 18-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1407 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 14
File No: 516325 File Code: 5 Date Recvd: 18-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1419 COVERED CALL CLOSED END PORTFOLIO SERIES 8
File No: 516324 File Code: 5 Date Recvd: 18-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1420 PRECIOUS METALS PORTFOLIO SERIES 7
File No: 516322 File Code: 5 Date Recvd: 18-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1426 BALANCED INCOME SELECT PORTFOLIO SERIES 3
File No: 516323 File Code: 5 Date Recvd: 18-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1398 HIGH YIELD CLOSED END PORTFOLIO SERIES 20
File No: 516312 File Code: 5 Date Recvd: 17-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MINNERGY LLC
File No: 516308 File Code: 1 Date Recvd: 17-MAY-07 Status 1: P
Examiner: City: WINONA State: MN Country: USA

SELECT S&P GREATER CHINA PICKS PORTFOLIO SERIES 6
File No: 516311 File Code: 5 Date Recvd: 17-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC UTILITY & COMMUNICATIONS PORTFOLIO SERIES 5
File No: 516309 File Code: 5 Date Recvd: 17-MAY-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


TACTICAL INCOME CLOSED END PORTFOLIO SERIES 3
File No: 516310 File Code: 5 Date Recvd: 17-MAY-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


TOUCHSTONE FUNDS GROUP MID CAP FUND CLASS A
File No: 516320 File Code: 3 Date Recvd: 17-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


TOUCHSTONE FUNDS GROUP MID CAP FUND CLASS C
File No: 516319 File Code: 5 Date Recvd: 17-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


INVESTORS CASH TR TREASURY PORTFOLIO DWS US TREASURY MONEY
FUND CLASS S
File No: 516304 File Code: 3 Date Recvd: 16-MAY-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


INVESTORS CASH TR TREASURY PORTFOLIO INVESTMENT CLASS
File No: 516303 File Code: 3 Date Recvd: 16-MAY-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CALAMOS INVESTMENT TR CALAMOS GOVERNMENT MONEY MARKET FUND
CLASS I
File No: 516261 File Code: 3 Date Recvd: 15-MAY-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 388
INTERNATIONAL EQUITY DIVIDEND INCOME PORTFOLIO SERIES 5
File No: 516199 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 388 BIR
LEADERS PORTFOLIO SERIES 2
File No: 516198 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLOVER HILL ASSEMBLY OF GOD
File No: 516209 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: MIDLOTHIAN State: VA Country: USA


FT 1395 GLOBAL COMMODITIES PORTFOLIO SERIES 2
File No: 516200 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: RD Country: USA


FT 1396 REIT GROWTH & INCOME PORTFOLIO SERIES 13
File No: 516202 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: RD Country: USA


FT 1396 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 13
File No: 516203 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: RD Country: USA


FT 1405 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 9
File No: 516205 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: RD Country: USA


FT 1406 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 8
File No: 516260 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1418 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SERIES
2
File No: 516204 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: RD Country: USA


FT 1433 IPOX GLOBAL 30 PORTFOLIO SERIES
File No: 516201 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: LISLE State: RD Country: USA


INSURED INCOME TR SERIES 151
File No: 516206 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 10
File No: 516257 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MARKMAN MULTIFUND TR MARKMAN CORE GROWTH FUND CLASS A
File No: 516262 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


MMA PRAXIS MUTUAL FUNDS MMA PRAXIS GROWTH INDEX FUND CLASS A
File No: 516268 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


MMA PRAXIS MUTUAL FUNDS MMA PRAXIS GROWTH INDEX FUND CLASS B
File No: 516267 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


MMA PRAXIS MUTUAL FUNDS MMA PRAXIS GROWTH INDEX FUND CLASS I
File No: 516266 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


MMA PRAXIS MUTUAL FUNDS MMA PRAXIS SMALL CAP FUND CLASS A
File No: 516264 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


MMA PRAXIS MUTUAL FUNDS MMA PRAXIS SMALL CAP FUND CLASS B
File No: 516265 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


MMA PRAXIS MUTUAL FUNDS MMA PRAXIS SMALL CAP FUND CLASS I
File No: 516263 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


OPPENHEIMER SMA CORE BOND FUND
File No: 516208 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SMA INTERNATIONAL BOND FUND
File No: 516207 File Code: 3 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


STRATEGIC CORE PORTFOLIO SERIES 6
File No: 516258 File Code: 5 Date Recvd: 14-MAY-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

REPORT ITEMS 79



Last Updated: June 27, 2015