Securities Filings for July 23, 2007 through August 03, 2007

Exemption Filings Made with DFI's Securities Division between 23-JUL-07 and 03-AUG-07

BRIDGEMILL ACQUISITION LLC LODGE AT BRIDGEMILL PROJECT
File No: 519683 File Code: 7 Date Recvd: 02-AUG-07 Status 1: F
Examiner: City: TROY State: NY Country: USA


GIFTCERTIFICATES COM INC
File No: 519682 File Code: 7 Date Recvd: 02-AUG-07 Status 1: F
Examiner: City: OMAHA State: NE Country: USA

1ST ADVANTAGE BANCSHARES INC
File No: 519636 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: COON RAPIDS State: MN Country: USA


IVY CLARUS ASSOCIATES 2 LLC
File No: 519635 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: JERICO State: NY Country: USA


KANSAS CITY EQUITY FUND 2007 LLC
File No: 519637 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: KANSAS CITY State: MO Country: USA


TOUCHSTONE OPPORTUNITY FUND 4 LLC
File No: 519634 File Code: 7 Date Recvd: 01-AUG-07 Status 1: F
Examiner: City: BIRMINGHAM State: AL Country: USA


ACCRETIVATION HOLDINS INC
File No: 519618 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: LITTLETON State: CO Country: USA


ALLIED NEVADA GOLD CORP
File No: 519617 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: RENO State: NV Country: USA


ARCADIA RESOURCES INC
File No: 519624 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: SOUTHFIELD State: MI Country: USA


OIL2 POLLUX PROSPECT LP
File No: 519623 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


SMC RESERVE FUND 2 LP
File No: 519619 File Code: 7 Date Recvd: 31-JUL-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


FITLINXX INC
File No: 519552 File Code: 7 Date Recvd: 30-JUL-07 Status 1: F
Examiner: City: NORWALK State: CT Country: USA


ROCKIES REGION 2007 LP
File No: 519553 File Code: 7 Date Recvd: 30-JUL-07 Status 1: F
Examiner: City: BRIDGEPORT State: WV Country: USA


CORALS 2007 MOMENTUM FUND LP
File No: 519483 File Code: 7 Date Recvd: 27-JUL-07 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


CYBER OPERATIONS INC
File No: 519482 File Code: 7 Date Recvd: 27-JUL-07 Status 1: F
Examiner: City: PELHAM State: AL Country: USA


TORTOISE GAS & OIL CORP
File No: 519484 File Code: 7 Date Recvd: 27-JUL-07 Status 1: F
Examiner: City: OVERLAND PARK State: KS Country: USA


A&O BONDED LIFE SETTLEMENTS LLC
File No: 519318 File Code: 7 Date Recvd: 26-JUL-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ACCELBEAM DEVICES LLC
File No: 519319 File Code: 7 Date Recvd: 26-JUL-07 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA


KRG CAPITAL FUND 4 LP
File No: 519128 File Code: 7 Date Recvd: 25-JUL-07 Status 1: F
Examiner: City: DENVER State: CO Country: USA


MOODY NATIONAL SHS BOTHELL S LLC
File No: 519129 File Code: 7 Date Recvd: 25-JUL-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


JUNIPER RESIDENTIAL FUND 2 LP
File No: 519034 File Code: 7 Date Recvd: 24-JUL-07 Status 1: F
Examiner: City: BELLAIRE State: TX Country: USA


TIKVAH THERAPEUTICS INC
File No: 519035 File Code: 7 Date Recvd: 24-JUL-07 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


1818 PARTNERS LP
File No: 518983 File Code: 7 Date Recvd: 23-JUL-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


PLANETOUT INC
File No: 518981 File Code: 7 Date Recvd: 23-JUL-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


STEMINA BIOMAKER DISCOVERY INC
File No: 518982 File Code: 7 Date Recvd: 23-JUL-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


SUNNYMEATH PARTNERS LLC
File No: 518980 File Code: 7 Date Recvd: 23-JUL-07 Status 1: F
Examiner: City: RED BANK State: NJ Country: USA

REPORT ITEMS 26

Franchise Filings Made with DFI's Securities Division between 26-JUL-07 and 03-AUG-07

EDUCATIONAL OUTFITTERS FRANCHISING LLC
File No: 519645 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: CHATTANOOGA State: TN Country: USA


MARBLE SLAB FRANCHISING LLC
File No: 519644 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


STORK VISION INTERNATIONAL LLC
File No: 519642 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: KELLER State: TX Country: USA


ZAXBYS FRANCHISING INC
File No: 519643 File Code: 71 Date Recvd: 01-AUG-07 Status 1: R
Examiner: City: ATHENS State: GA Country: USA


BABY BOOT CAP LLC
File No: 519626 File Code: 71 Date Recvd: 31-JUL-07 Status 1: R
Examiner: City: SARASOTA State: FL Country: USA


LIFESUCCESS PUBLISHING LLC
File No: 519561 File Code: 71 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


MONKEY BIZNESS FRANCHSING LLC
File No: 519560 File Code: 71 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: CENTENNIAL State: CO Country: USA


ZOUP SYSTEMS LLC
File No: 519559 File Code: 71 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA


LONGO FRANCHISING CORP
File No: 519489 File Code: 71 Date Recvd: 27-JUL-07 Status 1: R
Examiner: City: ENGLEWOOD State: CA Country: USA


JIMMY JOHNS FRANCHISE LLC
File No: 519324 File Code: 71 Date Recvd: 26-JUL-07 Status 1: R
Examiner: City: CHAMPAIGN State: IL Country: USA


TPL HOLDING CO LLC
File No: 519325 File Code: 71 Date Recvd: 26-JUL-07 Status 1: R
Examiner: City: THE WOODLANDS State: TX Country: USA

REPORT ITEMS 11

Registration Filings Made with DFI's Securities Division between 23-JUL-07 and 03-AUG-07

CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 419 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 11
File No: 519680 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 419 STRATEGIC
INCOME PORTFOLIO SERIES 15
File No: 519679 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1476 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 9
File No: 519681 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


REAL ESTATE CLOSED END PORTFOLIO SERIES 4
File No: 519678 File Code: 5 Date Recvd: 02-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 418 ZACKS
SELECT PORTFOLIOS SERIES 8
File No: 519632 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 8
File No: 519630 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1471 NASDAQ CLEAN EDGE 20 SERIES 3
File No: 519633 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 8
File No: 519631 File Code: 5 Date Recvd: 01-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS A
File No: 519612 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS C
File No: 519613 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS R
File No: 519614 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
CORE FUND CLASS Y
File No: 519615 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS A
File No: 519604 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS C
File No: 519605 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS R
File No: 519606 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
GROWTH FUND CLASS Y
File No: 519607 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS A
File No: 519608 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS C
File No: 519609 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS R
File No: 519610 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC QUANTITATIVE LARGE CAP
VALUE FUND CLASS Y
File No: 519611 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CULLEN MISSIONARY BAPTIST CHURCH
File No: 519622 File Code: 2 Date Recvd: 31-JUL-07 Status 1: P
Examiner: MJS City: HOUSTON State: TX Country: USA


EQUITY FOCUS TR BLUE CHIP STOCK 2007 2007 SERIES B PREMIER
AMERICAN PORTFOLIO
File No: 519616 File Code: 5 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


JWH GLOBAL TR
File No: 519601 File Code: 1 Date Recvd: 31-JUL-07 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


TR FOR PROFESSIONAL MANAGERS SEASCAPE FOCUS GROWTH FUND
INSTIUTIONAL CLASS
File No: 519602 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


TR FOR PROFESSIONAL MANAGERS SEASCAPE FOCUS GROWTH FUND
RETAIL CLASS
File No: 519603 File Code: 3 Date Recvd: 31-JUL-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
EQUITY INCOME FUND CLASS B
File No: 519507 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
GINNIE MAE FUND INSTITUTIONAL CLASS
File No: 519505 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
GINNIE MAE FUND R CLASS
File No: 519506 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
REAL ESTATE FUND B CLASS
File No: 519502 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
REAL ESTATE FUND C CLASS
File No: 519503 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY CAPITAL PORTFOLIOS INC AMERICAN CENTURY
REAL ESTATE FUND R CLASS
File No: 519504 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


CALVERT IMPACT FUND INC CALVERT GLOBAL ALTERNATIVE ENERGY
FUND CLASS C
File No: 519531 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BETHESDA State: MD Country: USA


CALVERT WORLD VALUES FUND INC CALVERT INTERNATIONAL
OPPORTUNTIES FUND CLASS C
File No: 519532 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BETHESDA State: MD Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
CLASS A
File No: 519510 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
CLASS C
File No: 519509 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
CLASS S
File No: 519508 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


DWS EQUITY TR DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND
INSTITUTIONAL CLASS
File No: 519511 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


FT 1469 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 3
File No: 519646 File Code: 5 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN INTERNATIONAL OPPORTUNTIES FUND CLASS
C
File No: 519535 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND
INSTITUTIONAL CLASS
File No: 519539 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND CLASS A
File No: 519536 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND CLASS C
File No: 519537 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2025 FUND SELECT
CLASS
File No: 519538 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND
INSTITUTIONAL CLASS
File No: 519540 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND CLASS A
File No: 519542 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND CLASS C
File No: 519543 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2035 FUND SELECT
CLASS
File No: 519541 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND
INSTIUTIONAL CLASS
File No: 519546 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND CLASS A
File No: 519545 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND CLASS C
File No: 519544 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2045 FUND SELECT
CLASS
File No: 519547 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND
INSTITUTIONAL CLASS
File No: 519549 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND CLASS A
File No: 519550 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND CLASS C
File No: 519551 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2050 FUND SELECT
CLASS
File No: 519548 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC SMALL CAP VALUE FUND R
CLASS
File No: 519534 File Code: 3 Date Recvd: 30-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA
PRICE T ROWE INTERNATIONAL FUNDS INC PTR AFRICA & MIDDLE
EAST FUND
File No: 519528 File Code: 3 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


TACTICAL INCOME CLOSED END PORTFOLIO SERIES 4
File No: 519533 File Code: 5 Date Recvd: 30-JUL-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 417 BIR LEADERS
PORTFOLIO SERIES 3
File No: 519477 File Code: 5 Date Recvd: 27-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 417 HOMELAND
DEFENSE PORTFOLIO SERIES 4
File No: 519476 File Code: 5 Date Recvd: 27-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 417 TARANTULA
ALL CAP SELECT PORTFOLIO SERIES 2
File No: 519475 File Code: 5 Date Recvd: 27-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 425 ONEFOLIO
PRIVATE SELECT PORTFOLIO SERIES 10
File No: 519474 File Code: 5 Date Recvd: 27-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1468 EQUITY INCOME PORTFOLIO SERIES 14
File No: 519478 File Code: 5 Date Recvd: 27-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR ADVISORY PORTFOLIO
SERIES 1
File No: 519479 File Code: 3 Date Recvd: 27-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL GROWTH
ACTIVE EXTENSION PORTFOLIO CLASS A
File No: 519480 File Code: 3 Date Recvd: 27-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL GROWTH
ACTIVE EXTENSION PORTFOLIO CLASS B
File No: 519481 File Code: 3 Date Recvd: 27-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


TOUCHSTONE FUNDS GROUP SMALL CAP VALUE OPPORTUNITIES FUND
CLASS A
File No: 519529 File Code: 3 Date Recvd: 27-JUL-07 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


TOUCHSTONE FUNDS GROUP SMALL CAP VALUE OPPORTUNITIES FUND
CLASS C
File No: 519530 File Code: 3 Date Recvd: 27-JUL-07 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 411 ONEFOLIO
SELECT SERIES 9
File No: 519308 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1440 DOW TARGET 10 AUG 07 TERM 8 29 08
File No: 519316 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1440 DOW TARGET DVD AUG 07 TERM 10 31 08
File No: 519315 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1440 TARGET DBL PLAY AUG 07 TERM 10 31 08
File No: 519312 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1440 TARGET FOCUS 4 AUG 07 TERM 10 31 08
File No: 519313 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1440 TARGET TRIAD AUG 07 TERM 10 31 08
File No: 519314 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1440 TARGET VIP AUG 07 TERM 10 31 08
File No: 519310 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1440 VALUE LINE R TARGET 25 AUG 07 TERM 10 31 08
File No: 519311 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1463 BRIC SELECT PORTFOLIO SERIES 4
File No: 519309 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1496 INCOME ALLOCATION CLOSED END PORTFOLIO AUGUST 2007
SERIES
File No: 519317 File Code: 5 Date Recvd: 26-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BROOKSHIRE RAW MATERIALS US TR
File No: 519137 File Code: 1 Date Recvd: 25-JUL-07 Status 1: P
Examiner: City: BARRINTON State: IL Country: USA


DAILY INCOME FUND MONEY MARKET PORTFOLIO INVESTOR SERVICE
CLASS
File No: 519261 File Code: 3 Date Recvd: 25-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


DAILY INCOME FUND MUNICIPAL PORTFOLIO INVESTOR SERVICE CLASS
File No: 519262 File Code: 3 Date Recvd: 25-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


DAILY INCOME FUND US TREASURY PORTFOLIO INVESTOR SERVICE
CLASS
File No: 519260 File Code: 3 Date Recvd: 25-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


EATON VANCE PRIME RATE RESERVES
File No: 519127 File Code: 1 Date Recvd: 25-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


EV CLASSIC SENIOR FLOATING RATE FUND
File No: 519126 File Code: 1 Date Recvd: 25-JUL-07 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


RS INVESTMENT TR RS VALUE FUND CLASS C
File No: 519125 File Code: 3 Date Recvd: 25-JUL-07 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 410 PREFERRED
SECURITIES PORTFOLIO SERIES 11
File No: 519033 File Code: 5 Date Recvd: 24-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1462 VALUE ARCHITECTS SELECT DIVIDEND GROWTH PORTFOLIO
File No: 519032 File Code: 5 Date Recvd: 24-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1485 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES 5
File No: 519031 File Code: 5 Date Recvd: 24-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS A
File No: 519029 File Code: 1 Date Recvd: 24-JUL-07 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS B
File No: 519028 File Code: 1 Date Recvd: 24-JUL-07 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASS C
File No: 519030 File Code: 1 Date Recvd: 24-JUL-07 Status 1: R
Examiner: City: DENVER State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 420 DELTA
GLOBAL SHIPPING POERTFOLIO SERIES 4
File No: 518979 File Code: 5 Date Recvd: 23-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR 20TH DISCOUNT SERIES
File No: 518978 File Code: 5 Date Recvd: 23-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 93



Last Updated: June 27, 2015