Securities Filings for October 08, 2007 through October 19, 2007

Exemption Filings Made with DFI's Securities Division between 08-OCT-07 and 19-OCT-07

EDEN PRAIRIE 1031 LLC
File No: 523687 File Code: 7 Date Recvd: 18-OCT-07 Status 1: F
Examiner: City: OAK BROOK State: IL Country: USA


IMPERIAL SUPPLIES HOLDINGS INC
File No: 523686 File Code: 7 Date Recvd: 18-OCT-07 Status 1: F
Examiner: City: GREEN BAY State: WI Country: USA

NOVA M RADIO INC
File No: 523668 File Code: 7 Date Recvd: 17-OCT-07 Status 1: F
Examiner: City: NORTHBOOK State: IL Country: USA


VENTANA INVESTMENT PARTNERS LLC
File No: 523667 File Code: 7 Date Recvd: 17-OCT-07 Status 1: F
Examiner: City: NORTHBOOK State: IL Country: USA


2007 6 WELL YEAR END PROGRAM LP
File No: 523652 File Code: 7 Date Recvd: 16-OCT-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


DBSI COPENHAVER ROAD LLC
File No: 523655 File Code: 7 Date Recvd: 16-OCT-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


ENGAGE LLC
File No: 523653 File Code: 7 Date Recvd: 16-OCT-07 Status 1: F
Examiner: City: GENESEE DEPOT State: WI Country: USA


TREMONT ENHANCED MARKET NEUTRAL FUND LP
File No: 523654 File Code: 7 Date Recvd: 16-OCT-07 Status 1: F
Examiner: City: RYE State: NY Country: USA


KABOUTER FUND 2 LLC
File No: 523575 File Code: 7 Date Recvd: 15-OCT-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


LUX TOL 7 LLP
File No: 523574 File Code: 7 Date Recvd: 15-OCT-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


NORTH BAY 3 D JOINT VENTURE
File No: 523576 File Code: 7 Date Recvd: 12-OCT-07 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


RST SOCIAL INVESTMENT FUND INC
File No: 523579 File Code: 8 Date Recvd: 12-OCT-07 Status 1: P
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWARTZ OLCOTT IMPORTS LLC
File No: 523580 File Code: 7 Date Recvd: 12-OCT-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


SHALE ROYALTIES 5 INC
File No: 523581 File Code: 7 Date Recvd: 12-OCT-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


GLOBAL T & M HOLDINGS LLC
File No: 523540 File Code: 7 Date Recvd: 11-OCT-07 Status 1: F
Examiner: City: CLEVES State: OH Country: USA


RESOURCE REAL ESTATE INVESTORS 6 LP
File No: 523541 File Code: 7 Date Recvd: 11-OCT-07 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA


TX KEYSTONE 2007 NATURAL GAS LP 1
File No: 523539 File Code: 7 Date Recvd: 11-OCT-07 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


CROUPIER PRIVE PRIVATE EQUITY FUND LP
File No: 523528 File Code: 7 Date Recvd: 10-OCT-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LEAF COMMERCIAL FINANCE FUND LLC
File No: 523532 File Code: 7 Date Recvd: 10-OCT-07 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA


PASSCO LAVEEN VILAGE S LLC
File No: 523524 File Code: 7 Date Recvd: 10-OCT-07 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


ST LOUIS EQUITY FUND 2007 LLC
File No: 523523 File Code: 7 Date Recvd: 10-OCT-07 Status 1: F
Examiner: City: ST LOUIS State: MO Country: USA


WI BANCSHARES INC
File No: 523533 File Code: 8 Date Recvd: 10-OCT-07 Status 1: G
Examiner: RES City: KENOSHA State: WI Country: USA


DBSI NORTH AUSTIN UNITS LLC
File No: 523503 File Code: 7 Date Recvd: 09-OCT-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


PENTA WATER CO INC
File No: 523504 File Code: 7 Date Recvd: 09-OCT-07 Status 1: F
Examiner: City: CARLSBAD State: CA Country: USA


ALLIED IRISH BANKS NORTH AMERICAS INC
File No: 523395 File Code: 7 Date Recvd: 08-OCT-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


IBG LLC
File No: 523396 File Code: 7 Date Recvd: 08-OCT-07 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


SARS CORP
File No: 523502 File Code: 7 Date Recvd: 08-OCT-07 Status 1: F
Examiner: City: BELLEVUE State: WA Country: USA

REPORT ITEMS 27

Franchise Filings Made with DFI's Securities Division between 08-OCT-07 and 19-OCT-07

FRSTEAM INC
File No: 523692 File Code: 71 Date Recvd: 16-OCT-07 Status 1: R
Examiner: City: HAYWARD State: CA Country: USA


ENTRUST GROUP INC
File No: 523605 File Code: 71 Date Recvd: 12-OCT-07 Status 1: R
Examiner: City: RENO State: NV Country: USA


HEALTH 1 MANAGEMENT CO
File No: 523604 File Code: 71 Date Recvd: 12-OCT-07 Status 1: R
Examiner: City: APPLETON State: WI Country: USA


FAMOUS WOK USA INC
File No: 523602 File Code: 71 Date Recvd: 10-OCT-07 Status 1: R
Examiner: City: VANCOUVER BC V6H 4E6 State: Country: CANADA


FOCALPOINT INTERNATIONAL INC
File No: 523601 File Code: 71 Date Recvd: 10-OCT-07 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


FOCALPOINT INTERNATIONAL INC
File No: 523603 File Code: 71 Date Recvd: 10-OCT-07 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


JUST A BUCK LICENSING INC
File No: 523600 File Code: 71 Date Recvd: 10-OCT-07 Status 1: R
Examiner: City: NEW WINDSON State: NY Country: USA


REMEDY INTELLIGENT STAFFING INC
File No: 523413 File Code: 71 Date Recvd: 08-OCT-07 Status 1: R
Examiner: City: SANTA BARBARA State: CA Country: USA

REPORT ITEMS 8

Registration Filings Made with DFI's Securities Division between 08-OCT-07 and 19-OCT-07

FT 1534 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 24
File No: 523685 File Code: 5 Date Recvd: 18-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIVIDEND INCOME & VALUE PORTFOLIO 2007 4
File No: 523664 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: Country: USA


FT 1532 TECHNOLOGY SELECT PORTFOLIO SERIES 25
File No: 523661 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1532 TGLOBAL SHIPPING PORTFOLIO SERIES 3
File No: 523662 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1535 BRIC PORTFOLIO SERIES 5
File No: 523660 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1536 GLOBAL NATURAL RESOURCE PORTFOLIO SERIES 6
File No: 523663 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GREATER ASIA PORTFOLIO SERIES 3
File No: 523657 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ICBA CAPITAL MARKETS TR SERIES 1
File No: 523658 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INSURED INCOME TR SERIES 156
File No: 523665 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: Country: USA


INVESTMENT GRADE TR SERIES 28
File No: 523666 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: Country: USA


RUSSELL INVESTMENT CO FIXED INCOME I FUND CLASS C
File No: 523683 File Code: 3 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO FIXED INCOME I FUND CLASS S
File No: 523684 File Code: 3 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


TAXABLE MUNICIPAL PORTFOLIO SERIES 1
File No: 523659 File Code: 5 Date Recvd: 17-OCT-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CANADIAN ENERGY & INCOME PORTFOLIO SERIES 5
File No: 523645 File Code: 5 Date Recvd: 16-OCT-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1515 BIOTECHNOLOGY PORTFOLIO SERIES 13
File No: 523648 File Code: 5 Date Recvd: 16-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1515 GLOBAL AGRICULTURE PORTFOLIO SERIES 2
File No: 523646 File Code: 5 Date Recvd: 16-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1515 NUCLEAR ENERGY PORTFOLIO SERIES 2
File No: 523647 File Code: 5 Date Recvd: 16-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1528 SELECT DSIP PORTFOLIO 4TH QUARTER 2007 SERIES
File No: 523650 File Code: 5 Date Recvd: 16-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1531 CANADIAN ENERGY & INCOME PORTFOLIO SERIES 7
File No: 523651 File Code: 5 Date Recvd: 16-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1543 GLOBAL MARKETS PORTFOLIO SERIES 2
File No: 523649 File Code: 5 Date Recvd: 16-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BB&T FUNDS MID CAP GROWTH FUND CLASS A
File No: 523643 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


BB&T FUNDS MID CAP VALUE FUND CLASS A
File No: 523644 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


CLAYMORE SECURITIES DEVINED PORTFOLIO SERIES 432 DELTA
GLOBAL AGRICULTURE PORTFOLIO SERIES 2
File No: 523567 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEVINED PORTFOLIO SERIES 432 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 9
File No: 523566 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEVINED PORTFOLIO SERIES 440 UTILITIES
PORTFOLIO SERIES 8
File No: 523565 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2007 4
File No: 523571 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DENT DEMOGRAPHIS PORTFOLIO SERIES 11
File No: 523572 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER 130 30 GROWTH FUND
CLASS A
File No: 523638 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER 130 30 GROWTH FUND
CLASS C
File No: 523635 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER 130 30 GROWTH FUND
CLASS I
File No: 523637 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER 130 30 GROWTH FUND
CLASS T
File No: 523636 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER GLOBAL EQUITY INCOME
FUND CLASS A
File No: 523639 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER GLOBAL EQUITY INCOME
FUND CLASS C
File No: 523641 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER GLOBAL EQUITY INCOME
FUND CLASS I
File No: 523642 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DREYFUS LAUREL FUNDS TR DREYFUS PREMIER GLOBAL EQUITY INCOME
FUND CLASS T
File No: 523640 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1533 SENIOR LAON SELECT CLOSED END PORTFOLIO SERIES 3
File No: 523564 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INTEGRITY 1ST BANCORP INC
File No: 523560 File Code: 2 Date Recvd: 15-OCT-07 Status 1: P
Examiner: MJS City: WAUSAU State: WI Country: USA


KLD GLOBAL CLIMATE 100 INDEX PORTFOLIO SERIES 2
File No: 523561 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 12
File No: 523562 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 17
File No: 523563 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


RIVERSOURCE GLOBAL SERIES INC RIVERSOURCE ABSOLUTE RETURN
CURRENCY & INCOME FUND CLASS A
File No: 523624 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE GLOBAL SERIES INC RIVERSOURCE ABSOLUTE RETURN
CURRENCY & INCOME FUND CLASS C
File No: 523625 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE GLOBAL SERIES INC RIVERSOURCE ABSOLUTE RETURN
CURRENCY & INCOME FUND CLASS R5
File No: 523626 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 120 20
CONTRARIAN EQUITY FUND CLASS A
File No: 523630 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 120 20
CONTRARIAN EQUITY FUND CLASS B
File No: 523627 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 120 20
CONTRARIAN EQUITY FUND CLASS C
File No: 523629 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 120 20
CONTRARIAN EQUITY FUND CLASS R5
File No: 523628 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 130 30 US
EQUITY FUND CLASS A
File No: 523631 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 130 30 US
EQUITY FUND CLASS B
File No: 523633 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 130 30 US
EQUITY FUND CLASS C
File No: 523634 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


RIVERSOURCE RETIREMENT SERIES TR RIVERSOURCE 130 30 US
EQUITY FUND CLASS R5
File No: 523632 File Code: 3 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: MINNEAPOLIS State: MN Country: USA


TAXABLE FIXED INCOME TR SPECTRUM PREFERRED SECURITIES
PORTFOLIO 2007 SERIES A
File No: 523573 File Code: 5 Date Recvd: 15-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEVINED PORTFOLIO SERIES 438 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 23
File No: 523568 File Code: 5 Date Recvd: 12-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEVINED PORTFOLIO SERIES 438 MULTIPLE
ASSET PORTFOLIO SERIES 14
File No: 523569 File Code: 5 Date Recvd: 12-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEVINED PORTFOLIO SERIES 439 ROBECO
INTERNATIONAL SMALL CAP EQUITY PORTFOLIO SERIES 4
File No: 523570 File Code: 5 Date Recvd: 12-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BLAIR WILLIAM FUNDS GLOBAL GROWTH FUND CLASS I
File No: 523558 File Code: 3 Date Recvd: 11-OCT-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


BLAIR WILLIAM FUNDS GLOBAL GROWTH FUND CLASS N
File No: 523559 File Code: 3 Date Recvd: 11-OCT-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


BLAIR WILLIAM FUNDS GLOBAL GROWTH FUND INSTITUTIONAL CLASS
File No: 523557 File Code: 3 Date Recvd: 11-OCT-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


FT 1544 BASIC MATERIALS SELECT PORTFOLIO SERIES 3
File No: 523537 File Code: 5 Date Recvd: 11-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1545 DOW JONES GLOBAL TITANSSM PORTFOLIO SERIES 11
File No: 523538 File Code: 5 Date Recvd: 11-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CNI CHARTER FUNDS CNI CHARTER CORPORATE BOND FUND
INSTITUTIONAL CLASS
File No: 523536 File Code: 3 Date Recvd: 10-OCT-07 Status 1: Z
Examiner: City: BEVERLY HILLS State: CA Country: USA


CNI CHARTER FUNDS CNI CHARTER GOVERNMENT BOND FUND
INSTITUTIONAL CLASS
File No: 523535 File Code: 3 Date Recvd: 10-OCT-07 Status 1: Z
Examiner: City: BEVERLY HILLS State: CA Country: USA


CNL INCOME PROPERTIES INC
File No: 523527 File Code: 1 Date Recvd: 10-OCT-07 Status 1: P
Examiner: City: ORLANDO State: FL Country: USA


FT 1517 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 10
File No: 523519 File Code: 5 Date Recvd: 10-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1518 TOTAL EQUITY ALLOCATION PORTFOLIO SERIES 9
File No: 523520 File Code: 5 Date Recvd: 10-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1529 GLOBAL INCOME CLOSED END PORTFOLIO SERIES 8
File No: 523521 File Code: 5 Date Recvd: 10-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1530 PIONEER PORTFOLIO OCTOBER 2007 SERIES
File No: 523522 File Code: 5 Date Recvd: 10-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


UBS PATHFINDERS TR TREASURY & GROWTH STOCK SERIES 32
File No: 523534 File Code: 5 Date Recvd: 10-OCT-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FORUM FUNDS DOVER LONG SHORT SECTOR FUND A SHARES
File No: 523511 File Code: 3 Date Recvd: 09-OCT-07 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


FORUM FUNDS DOVER LONG SHORT SECTOR FUND INSTITUTIONAL
SHARES
File No: 523510 File Code: 3 Date Recvd: 09-OCT-07 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


ARGUS TURNAROUND STRATEGY PORTFOLIO 2007A
File No: 523400 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BIRINYI EQUITY TR SERIES 17
File No: 523402 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 437 CLOSED END
COVERED CALL & INCOME PORTFOLIO 2 YEAR SERIES 9
File No: 523392 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 437 CLOSED END
COVERED CALL & INCOME PORTFOLIO SERIES 8
File No: 523391 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 437 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 12
File No: 523390 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 437 DIVERSIFIED
DIVIDEND & INCOME PORTFOLIO SERIES 5
File No: 523389 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 437 EQUITY
DIVIDEND PORTFOLIO 2 YEAR SERIES 19
File No: 523388 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 7
File No: 523404 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO
SERIES 13
File No: 523403 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO NATIONAL SERIES 10
File No: 523405 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO
SERIES 14
File No: 523406 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


COLLEGE LOAN PROGRAM LLC
File No: 523385 File Code: 1 Date Recvd: 08-OCT-07 Status 1: P
Examiner: City: POWAY State: CA Country: USA


ENHANCED INDEX STRATEGIES PORTFOLIO 2007 4
File No: 523411 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FOCUS VALUE PORTFOLIO SERIES 25
File No: 523401 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


HATTARAS MULTI STRATEGY INSTITUTIONAL FUND LP
File No: 523394 File Code: 1 Date Recvd: 08-OCT-07 Status 1: P
Examiner: City: RALEIGH State: NC Country: USA


HATTARAS MULTI STRATEGY TEI INSTITUTIONAL FUND LP
File No: 523393 File Code: 1 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: RALEIGH State: NC Country: USA


INFRASTRUCTURE OPPORTUNITY PORTFOLIO SERIES 1
File No: 523399 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

KBS REAL ESTATE INVESTMENT TR 2 INC
File No: 523386 File Code: 1 Date Recvd: 08-OCT-07 Status 1: P
Examiner: City: NEWPORT BEACH State: CA Country: USA


LARGE CAP GROWTH STRATEGY PORTFOLIO 2007 4
File No: 523408 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP VALUE STRATEGY PORTFOLIO 2007 4
File No: 523409 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MULTI STRATEGY SERIES CORE EQUITY ALLOCATION PORTFOLIO
2007 4
File No: 523410 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 10
File No: 523387 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR OCTOBER 2007 SERIES
File No: 523407 File Code: 5 Date Recvd: 08-OCT-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 93



Last Updated: June 27, 2015