Securities Filings for May 28, 2007 through June 08, 2007

Exemption Filings Made with DFI's Securities Division between 28-MAY-07 and 08-JUN-07

DORAL HOLDINGS LP
File No: 516870 File Code: 7 Date Recvd: 08-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

DORCHESTER CAPITAL INTERNATIONAL ASW FUND
File No: 516869 File Code: 7 Date Recvd: 08-JUN-07 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA

SOLSTICE HOLDINGS LLC
File No: 516868 File Code: 7 Date Recvd: 08-JUN-07 Status 1: F
Examiner: City: OAK BROOK State: IL Country: USA

ADVISORY RESEARCH GLOBAL ALL CAP FUND LP
File No: 516856 File Code: 7 Date Recvd: 07-JUN-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

ARCITERRA NOTE FUND 2 LLC
File No: 516858 File Code: 7 Date Recvd: 07-JUN-07 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA

GLOBAL T&M HOLDINGS LLC
File No: 516857 File Code: 7 Date Recvd: 07-JUN-07 Status 1: F
Examiner: City: CLEVES State: OH Country: USA

MURVIN & MEIER OIL CO 2007 1 DRILLING PROGRAM
File No: 516855 File Code: 7 Date Recvd: 07-JUN-07 Status 1: F
Examiner: City: PALATINE State: IL Country: USA

CONCORD ROYALTIES LLC CONCORD PROPERTIES
File No: 516846 File Code: 7 Date Recvd: 06-JUN-07 Status 1: F
Examiner: City: ADDISON State: TX Country: USA

FASTSOFT INC
File No: 516847 File Code: 7 Date Recvd: 06-JUN-07 Status 1: F
Examiner: City: MONROVIA State: CA Country: USA

JENNY MCELROY 4 LP
File No: 516826 File Code: 7 Date Recvd: 05-JUN-07 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA

TATARIAN FUND US LLC
File No: 516827 File Code: 7 Date Recvd: 05-JUN-07 Status 1: F
Examiner: City: EVANSTON State: IL Country: USA

AE HAMMS ASSOC LP
File No: 516786 File Code: 7 Date Recvd: 04-JUN-07 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA

NPV VILLAS 1 LLC
File No: 516788 File Code: 7 Date Recvd: 04-JUN-07 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: '

ROMA JEAN LLC
File No: 516787 File Code: 7 Date Recvd: 04-JUN-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

WOODSTONE APARTMENTS LLC
File No: 516789 File Code: 7 Date Recvd: 04-JUN-07 Status 1: F
Examiner: City: WHITE PLIANS State: NY Country: USA

ARX GLOBAL HIGH YIELD OVERSEAS FUND LTD
File No: 516767 File Code: 7 Date Recvd: 01-JUN-07 Status 1: F
Examiner: City: DUBLIN 2 State: Country: IRELAND

ARX GLOBAL HIGH YIELD SECURITIES FUND 1 LTD
File No: 516768 File Code: 7 Date Recvd: 01-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY RESIDENTAL
CARE FACILITY GOODWIN HOUSE
File No: 516769 File Code: 17 Date Recvd: 01-JUN-07 Status 1: F
Examiner: RES City: VIENNA State: VA Country: USA

FRED BERGAMONT LLC
File No: 516766 File Code: 7 Date Recvd: 01-JUN-07 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA

VISTA DRILLING PROGRAM 2007 1 LP
File No: 516770 File Code: 7 Date Recvd: 01-JUN-07 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA

JAVALUTION COFFEE CO
File No: 516707 File Code: 7 Date Recvd: 30-MAY-07 Status 1: F
Examiner: City: FT LAUDERDALE State: FL Country: USA

M0BILFORM SOFTWARE INC
File No: 516705 File Code: 7 Date Recvd: 30-MAY-07 Status 1: F
Examiner: City: CRYSTAL RIVER State: FL Country: USA

MEWBOURNE ENERGY PARTNERS 07 A LP
File No: 516706 File Code: 7 Date Recvd: 30-MAY-07 Status 1: F
Examiner: City: TYLER State: TX Country: USA

PACIFIC ASIA PETROLEUM INC
File No: 516704 File Code: 7 Date Recvd: 30-MAY-07 Status 1: F
Examiner: City: HARTSDALE State: NY Country: USA

MIT HOLDING INC
File No: 516669 File Code: 7 Date Recvd: 29-MAY-07 Status 1: F
Examiner: City: SAVANNAH State: GA Country: USA

MYMEDICAL RECORDS COM INC
File No: 516668 File Code: 7 Date Recvd: 29-MAY-07 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA

T3 CBM DEVELOPMENT
File No: 516667 File Code: 7 Date Recvd: 29-MAY-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA

Franchise Filings Made with DFI's Securities Division between 28-MAY-07 and 08-JUN-07

FOOT SOLUTIONS INC
File No: 516872 File Code: 71 Date Recvd: 29-MAY-07 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA

GLOBALTRANZ NETWORK LLC
File No: 516874 File Code: 71 Date Recvd: 29-MAY-07 Status 1: R
Examiner: City: PHOENIX State: AZ Country: USA

REAL DEAL INC
File No: 516863 File Code: 71 Date Recvd: 29-MAY-07 Status 1: R
Examiner: City: BUHL State: ID Country: USA

ROOF TO DECK INTERNATIONAL INC
File No: 516873 File Code: 71 Date Recvd: 29-MAY-07 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA

Registration Filings Made with DFI's Securities Division between 28-MAY-07 and 08-JUN-07

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 398 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 18
File No: 516866 File Code: 5 Date Recvd: 08-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 398 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 19
File No: 516867 File Code: 5 Date Recvd: 08-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1431 DIVIDEND INCOME CLOSED END PORTFOLIO SERIES 6
File No: 516865 File Code: 5 Date Recvd: 08-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REITPLUS INC
File No: 516776 File Code: 1 Date Recvd: 07-JUN-07 Status 1: P
Examiner: City: HOUSTON State: TX Country: USA

BTOP50 MANAGED FUTURES FUND
File No: 516851 File Code: 3 Date Recvd: 06-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

FFTW FUNDS INC WORLDWIDE PORTFOLIO INVESTOR CLASS
File No: 516850 File Code: 3 Date Recvd: 06-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

ING EQUITY TR ING INDEX PLUS LARGECAP EQUITY FUND 3 CLASS A
File No: 516852 File Code: 3 Date Recvd: 06-JUN-07 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA

ING EQUITY TR ING INDEX PLUS LARGECAP EQUITY FUND 3 CLASS B
File No: 516853 File Code: 3 Date Recvd: 06-JUN-07 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA

ING EQUITY TR ING INDEX PLUS LARGECAP EQUITY FUND 3 CLASS C
File No: 516854 File Code: 3 Date Recvd: 06-JUN-07 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA

ALLEGIANT FUNDS ALLEGIANT MID CAP GROWTH FUND CLASS I
File No: 516817 File Code: 3 Date Recvd: 05-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 397 ZACKS
SELECT PORTFOLIO SERIES 7
File No: 516782 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 404 DELTA
GLOBAL SHIPPING PORTFOLIO SERIES 3
File No: 516781 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLIO 2 YR
SERIES 3
File No: 516784 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

FT 1428 SENIOR LOAN * HIGH YIELD CLOSED END PORTFOLIO SERIES
8
File No: 516779 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1432 HEALTH CARE SELECT PORTFOLIO SERIES 4
File No: 516778 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1432 WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO
SERIES 4
File No: 516777 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1445 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 16
File No: 516780 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

S&P JAPAN ENHANCED INDEX STRATEGY PORTFOLIO 2007 3
File No: 516783 File Code: 5 Date Recvd: 04-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

SHARED INTEREST INC
File No: 516785 File Code: 2 Date Recvd: 04-JUN-07 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA

ALLEGIANT FUNDS ALLEGIANT BALANCED ALLOCATION FUND CLASS I
File No: 516816 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT BOND FUND CLASS I
File No: 516820 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS I
File No: 516818 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT INTERMEDIATE BOND FUND CLASS I
File No: 516815 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT INTERMEDIATE TX EX BOND FUND CLASS
I
File No: 516825 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT INTERNATIONAL EQUITY FUND CLASS I
File No: 516821 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS I
File No: 516814 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT LARGE CAP GROWTH FUND CLASS I
File No: 516813 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT LTD MATURITY BOND FUND CLASS I
File No: 516822 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT MULTI FACTOR SMAALL CAP CORE FUND
CLASS A
File No: 516824 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT MULTI FACTOR SMAALL CAP CORE FUND
CLASS I
File No: 516823 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT S&P 500 INDEX FUND CLASS I
File No: 516811 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT SMALL CAP GROWTH FUND CLASS I
File No: 516812 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

ALLEGIANT FUNDS ALLEGIANT TOTAL RETURN ADVANTAGE FUND CLASS
I
File No: 516819 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA

AMERICAN MONEY MANAGEMENT FUNDS FALLEN ANGELS INCOME FUND
File No: 516761 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: RANCHO SANTA FE State: CA Country: USA

AMERICAN MONEY MANAGEMENT FUNDS FALLEN ANGELS VALUE FUND
File No: 516762 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: RANCHO SANTA FE State: CA Country: USA

CENTRAL EQUITY TR DIVERSIFIED INCOME SERIES 27
File No: 516764 File Code: 5 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 403 LEVERAGED
BUYOUT CANDIDATE PORTFOLIO SERIES 1
File No: 516763 File Code: 5 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

INSURED INCOME TR SERIES 152
File No: 516765 File Code: 5 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL CASH RESERVE FUND
CLASS A
File No: 516809 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL CASH RESERVE FUND
CLASS C
File No: 516810 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL CASH RESERVE FUND
CLASS R
File No: 516808 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL TS&W MIDCAP VALUE FUND
CLASS A
File No: 516806 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

OLD MUTUAL ADVISOR FUNDS 2 OLD MUTUAL TS&W MIDCAP VALUE FUND
CLASS C
File No: 516807 File Code: 3 Date Recvd: 01-JUN-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

ADVISORS INNER CIRCLE FUND 2 SMARTGROWTH ETF LIPPER
CONSERVATIVE OPTIMAL INDEX FUND CLASS A
File No: 516753 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

ADVISORS INNER CIRCLE FUND 2 SMARTGROWTH ETF LIPPER GROWTH
OPTIMAL INDEX FUND CLASS A
File No: 516754 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

ADVISORS INNER CIRCLE FUND 2 SMARTGROWTH ETF LIPPER MODERATE
OPTIMAL INDEX FUND CLASS A
File No: 516752 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

BHR INSTITUTIONAL FUNDS SMITH GROUP LARGE CAP CORE GROWTH
FUND CLASS I
File No: 516756 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: BERWYN State: PA Country: USA

FFTW FUNDS INC INTERNATIONAL PORTFOLIO INVESTOR CLASS
File No: 516755 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

ING SEPARATE PORTFOLIOS TR ING SPORTS CORE FIXED INCOME FUND
File No: 516758 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA

ING SEPARATE PORTFOLIOS TR ING SPORTS CORE PLUS FIXED INCOME
FUND
File No: 516757 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA

OLD MUTUAL 2100 ABSOLUE RETURN INSTITUTIONAL FUND LLC
File No: 516760 File Code: 3 Date Recvd: 31-MAY-07 Status 1: Z
Examiner: City: RYE BROOK State: NY Country: USA

OLD MUTUAL 2100 EMERGING MANAGERS INSTITUTIONAL FUND LLC
File No: 516759 File Code: 1 Date Recvd: 31-MAY-07 Status 1: P
Examiner: City: RYE BROOK State: NY Country: USA

CALVERT WORLD VALUES FUND INC CALVERT GLOBAL ALTERNATIVE
FUND CLASS A
File No: 516698 File Code: 3 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA

CALVERT WORLD VALUES FUND INC CALVERT GLOBAL ALTERNATIVE
FUND CLASS I
File No: 516699 File Code: 3 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA

CALVERT WORLD VALUES FUND INC CALVERT INTERNATIONAL
OPPORTUNITIES FUND CLASS A
File No: 516696 File Code: 3 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA

CALVERT WORLD VALUES FUND INC CALVERT INTERNATIONAL
OPPORTUNITIES FUND CLASS I
File No: 516697 File Code: 3 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA

EQUITY FOCUS TR STRATEGIC 10 PORTFOLIO 2007 SERIES B
File No: 516703 File Code: 5 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

FT 1412 MORGAN KEEGAN IDEAS PORTFOLIO MAY 2007 SERIES
File No: 516701 File Code: 5 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1427 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES
7
File No: 516700 File Code: 5 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1441 SELECT GLOBAL TR
File No: 516702 File Code: 5 Date Recvd: 30-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

AEGIS FUNDS AEGIS HIGH YIELD FUND
File No: 516656 File Code: 3 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: ARLINGTON State: VA Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 390 CLOSED END
PREFERRED & INCOME PORTFOLIO SERIES 7
File No: 516658 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 395 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 8
File No: 516657 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1376 DOW TARGET 10 PORTFOLIO JUNE 2007 SERIES
File No: 516666 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1376 DOW TARGET DIVIDEND PORTFOLIO JUNE 2007 SERIES
File No: 516665 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1376 TARGET DOUBLE PLAY PORTFOLIO JUNE 2007 SERIES
File No: 516663 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1376 TARGET FOCUS 4 PORTFOLIO JUNE 2007 SERIES
File No: 516664 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1376 TARGET VIP PORTFOLIO JUNE 2007 SERIES
File No: 516662 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1376 VALUE LINE TARGET 25 PORTFOLIO JUNE 2007 SERIES
File No: 516661 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1421 INCOME ALLOCATION CLOSED END PORTFOLIO JUNE 2007
SERIES
File No: 516659 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1422 TARGET DIVIDEND MULTI STRATEGY PORTFOLIO 2ND QUARTER
2007
File No: 516660 File Code: 5 Date Recvd: 29-MAY-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REPORT ITEMS 71