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Securities Filings for November 26, 2007 through December 07, 2007

Exemption Filings Made with DFI's Securities Division between 26-NOV-07 and 07-DEC-07

MADISON DEARBORN CAPITAL PARTNERS 6 A LP
File No: 526217 File Code: 7 Date Recvd: 07-DEC-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MADISON DEARBORN CAPITAL PARTNERS 6 B LP
File No: 526216 File Code: 7 Date Recvd: 07-DEC-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

SHALE ROYALTIES 6 INC
File No: 526218 File Code: 7 Date Recvd: 07-DEC-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


ABD E&W FUND LP
File No: 526173 File Code: 7 Date Recvd: 06-DEC-07 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA


FASTGEN CORP
File No: 526174 File Code: 7 Date Recvd: 06-DEC-07 Status 1: F
Examiner: City: SAN MATEO State: CA Country: USA


HICKORY HOLLOW PRODUCTION & DRILLING PROGRAM
File No: 526176 File Code: 7 Date Recvd: 06-DEC-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


LPL INVESTMENT HOLDINGS INC
File No: 526172 File Code: 7 Date Recvd: 06-DEC-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


OCONNOR GLOBAL MULTI STRATEGY ALPHA WM LLC
File No: 526175 File Code: 7 Date Recvd: 06-DEC-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ALESCO PREFERRED FUNDING 17 LLC
File No: 526137 File Code: 7 Date Recvd: 05-DEC-07 Status 1: F
Examiner: City: NEWARK State: NJ Country: USA


DOCTORS RESEARCH GROUP INC
File No: 526134 File Code: 7 Date Recvd: 05-DEC-07 Status 1: F
Examiner: City: OXFORD State: CT Country: USA


IVY HILL MIDDLE MARKET CREDIT FUND LTD
File No: 526136 File Code: 7 Date Recvd: 05-DEC-07 Status 1: F
Examiner: City: GEORGE TOWN CRAND CAYMAN State: Country: CAYMAN IS


LPL INVESTMENT HOLDINGS INC
File No: 526177 File Code: 8 Date Recvd: 05-DEC-07 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


LPL INVESTMENT HOLDINGS INC
File No: 526178 File Code: 8 Date Recvd: 05-DEC-07 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


PIEDMONT MINING CO INC
File No: 526135 File Code: 7 Date Recvd: 05-DEC-07 Status 1: F
Examiner: City: RENO State: NV Country: USA


ERICKSON RETIREMENT COMMUNITIES LLC
File No: 526071 File Code: 7 Date Recvd: 04-DEC-07 Status 1: F
Examiner: City: BALTIMORE State: MD Country: USA


IBG LLC
File No: 526072 File Code: 7 Date Recvd: 04-DEC-07 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


ANPATH GROUP INC
File No: 526055 File Code: 10 Date Recvd: 03-DEC-07 Status 1: P
Examiner: City: MOORESVILLE State: NC Country: USA


CORNOVA INC
File No: 526054 File Code: 7 Date Recvd: 03-DEC-07 Status 1: F
Examiner: City: BURLINGTON State: MA Country: USA


FIATLUX 3D INC
File No: 526051 File Code: 7 Date Recvd: 03-DEC-07 Status 1: F
Examiner: City: REDMOND State: WA Country: USA


MEDICAL PROVIDER FUNDING CORP 5
File No: 526050 File Code: 7 Date Recvd: 03-DEC-07 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


OCONNOR GLOBAL MULTI STRATEGY ALPHA LTD
File No: 526053 File Code: 7 Date Recvd: 03-DEC-07 Status 1: F
Examiner: City: GRAND CAYMAN KY1-1103 State: Country: CAYMAN IS


TRI LAND REAL ESTATE FUND LLC
File No: 526052 File Code: 7 Date Recvd: 03-DEC-07 Status 1: F
Examiner: City: WESTCHESTER State: IL Country: USA


BROOKWOOD REAL ESTATE PARTNERS 2 LLC
File No: 525999 File Code: 7 Date Recvd: 30-NOV-07 Status 1: F
Examiner: City: BEVERLY State: MA Country: USA


PETROL ENERGY PARTNERS DRILLING PROGRAM 2007 1 LP
File No: 525998 File Code: 7 Date Recvd: 30-NOV-07 Status 1: F
Examiner: City: FRANKLIN State: PA Country: USA


SAINT PAUL MN HOUSING & REDEVELOPMENT AUTHORITY OF WINNIPEG
APARTMENTS PROJECT
File No: 526000 File Code: 17 Date Recvd: 30-NOV-07 Status 1: F
Examiner: RES City: ST PAUL State: MN Country: USA


ADVANCED EQUITIES TERNEROS INVESTMENTS 2 LLC
File No: 525629 File Code: 7 Date Recvd: 28-NOV-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


INTRONETWORKS INC
File No: 525628 File Code: 7 Date Recvd: 28-NOV-07 Status 1: F
Examiner: City: CARPINTERIA State: CA Country: USA


REROLLER HOLDINGS INC
File No: 525627 File Code: 7 Date Recvd: 28-NOV-07 Status 1: F
Examiner: City: STAMFORD State: CT Country: USA


CANO PETROLEUM INC
File No: 525527 File Code: 7 Date Recvd: 27-NOV-07 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


OYSTER PARTNERS LP
File No: 525528 File Code: 7 Date Recvd: 27-NOV-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CB ELLIS RICHARD STRATEGIC PARTNERS US EMPLOYEE OPPORTUNITY
5 LP
File No: 525275 File Code: 7 Date Recvd: 26-NOV-07 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


CB ELLIS RICHARD STRATEGIC PARTNERS US EMPLOYEE VALUE 5 LP
File No: 525276 File Code: 7 Date Recvd: 26-NOV-07 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA

REPORT ITEMS 32

Franchise Filings Made with DFI's Securities Division between 26-NOV-07 and 07-DEC-07

RETAIL BRAND GROUP LLC
File No: 526224 File Code: 71 Date Recvd: 07-DEC-07 Status 1: R
Examiner: City: ALLENTOWN State: PA Country: USA


CEO FOCUS LLC
File No: 526200 File Code: 71 Date Recvd: 05-DEC-07 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


XERCISE STUDIO LLC
File No: 526128 File Code: 71 Date Recvd: 04-DEC-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


GOLFTEC FRANCHISING LP
File No: 526087 File Code: 71 Date Recvd: 03-DEC-07 Status 1: R
Examiner: City: CENTENNIAL State: CO Country: USA


HOOTERS OF AMERICA INC
File No: 526089 File Code: 71 Date Recvd: 30-NOV-07 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


3 DOG BAKERY INC
File No: 526005 File Code: 71 Date Recvd: 29-NOV-07 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


JAN PRO ENTERPRISES LLC
File No: 526006 File Code: 71 Date Recvd: 29-NOV-07 Status 1: R
Examiner: City: APHARETTA State: GA Country: USA


A&W RESTAURANTS INC
File No: 526088 File Code: 71 Date Recvd: 28-NOV-07 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


ARTHUR MURRAY INTERNATIONAL INC
File No: 526097 File Code: 71 Date Recvd: 27-NOV-07 Status 1: R
Examiner: City: CORAL GABLES State: FL Country: USA


NJOY NOW INC
File No: 525832 File Code: 71 Date Recvd: 26-NOV-07 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA

REPORT ITEMS 10

Registration Filings Made with DFI's Securities Division between 26-NOV-07 and 07-DEC-07

DOW JONES TOTAL MARKET PORTFOLIO ENHANCED INDEX STRATEGY
2008 1
File No: 526207 File Code: 5 Date Recvd: 07-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2008 1
File No: 526205 File Code: 5 Date Recvd: 07-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY FINANCIALS PORTFOLIO 2008 1
File No: 526204 File Code: 5 Date Recvd: 07-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2008 1
File No: 526202 File Code: 5 Date Recvd: 07-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLIO 2008 1
File No: 526206 File Code: 5 Date Recvd: 07-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2008 1
File No: 526203 File Code: 5 Date Recvd: 07-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PERONI GROWTH PORTFOLIO WINTER 2008 SERIES
File No: 526201 File Code: 5 Date Recvd: 07-DEC-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT FLOATING RATE FUND
CLASS A
File No: 526208 File Code: 3 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT FLOATING RATE FUND
CLASS C
File No: 526209 File Code: 3 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT FLOATING RATE FUND
CLASS F
File No: 526210 File Code: 3 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT FLOATING RATE FUND
CLASS I
File No: 526211 File Code: 3 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT FLOATING RATE FUND
CLASS R1
File No: 526213 File Code: 3 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT FLOATING RATE FUND
CLASS R2
File No: 526212 File Code: 3 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


TOUCHSTONE FUNDS GROUP PREMIUM YIELD EQUITY FUND CLASS A
File No: 526215 File Code: 3 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


TOUCHSTONE FUNDS GROUP PREMIUM YIELD EQUITY FUND CLASS C
File No: 526214 File Code: 5 Date Recvd: 06-DEC-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


DREYFUS INSTITUTIONAL PREFEREED MONEY MARKET FUNDS DIPMM
FUND RESERVE SHARES
File No: 526153 File Code: 3 Date Recvd: 05-DEC-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ING FUNDS TR ING INSTITUTIONAL PRIME MONEY MARKET FUND CLASS
IS
File No: 526154 File Code: 3 Date Recvd: 05-DEC-07 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING FUNDS TR ING INSTITUTIONAL PRIME MONEY MARKET FUND CLASS
O
File No: 526155 File Code: 3 Date Recvd: 05-DEC-07 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


BERKSHIRE FUNDS BERKSHIRE FOCUS FUND
File No: 526046 File Code: 3 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: SAN JOSE State: CA Country: USA


DIREXION FUNDS DIREXION LATIN AMERICA BEAR 2X FUND INVESTOR
CLASS
File No: 526049 File Code: 3 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FFTW FUNDS INC GLOBAL INFLATION INDEXED HEDGED PORTFOLIO
INVESTOR CLASS
File No: 520232 File Code: 3 Date Recvd: 03-DEC-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


FFTW FUNDS INC US INFLATION INDEXED PORTFOLIO INVESTOR CLASS
File No: 520233 File Code: 3 Date Recvd: 03-DEC-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


FT 1581 DIVIDEND INCOME CLOSED END PORTFOLIO SERIES 8
File No: 526061 File Code: 5 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1582 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 7
File No: 526064 File Code: 5 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1583 GLOBAL DIVIDEND PORTFOLIO SERIES 10
File No: 526063 File Code: 5 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1583 GREATER ASIA PORTFOLIO SERIES 2
File No: 526062 File Code: 5 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1584 GLOBAL TAILWINDS PORTFOLIO
File No: 526060 File Code: 5 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 529
File No: 526048 File Code: 5 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


OPPENHEIMER PORTFOLIO SERIES FIXED INCOME ACTIVE ALLOCATION
FUND CLASS A
File No: 526069 File Code: 3 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES FIXED INCOME ACTIVE ALLOCATION
FUND CLASS B
File No: 526068 File Code: 3 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES FIXED INCOME ACTIVE ALLOCATION
FUND CLASS C
File No: 526067 File Code: 3 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES FIXED INCOME ACTIVE ALLOCATION
FUND CLASS N
File No: 526066 File Code: 3 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES FIXED INCOME ACTIVE ALLOCATION
FUND CLASS Y
File No: 526065 File Code: 3 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


S&P JAPAN ENHANCED INDEX STRATEGY PORTFOLIO 2008 1
File No: 526047 File Code: 5 Date Recvd: 03-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ARTISAN FUNDS INC ARTISAN GLOBAL VALUE FUND INVESTOR SHARES
File No: 525988 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FEDERATED EQUITY FUNDS FEDERATED KAUFMAN LARGE CAP FUND
CLASS A
File No: 526042 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED KAUFMAN LARGE CAP FUND
CLASS C
File No: 526043 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED KAUFMAN LARGE CAP FUND
CLASS K
File No: 526044 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED EQUITY FUNDS FEDERATED KAUFMAN LARGE CAP FUND
INSTITUTIONAL SHARES
File No: 526045 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: PITTSBURGH State: PA Country: USA


FT 1578 AEROSPACE & DEFENSE PORTFOLIO SERIES 8
File No: 525997 File Code: 5 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1578 ALTERNATIVE ENERGY SELECT PORTFOLIO SERIES 4
File No: 525996 File Code: 5 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1578 ENERGY SELECT PORTFOLIO SERIES 24
File No: 525994 File Code: 5 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1578 HEALTH CARE SELECT PORTFOLIO SERIES 6
File No: 525993 File Code: 5 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1578 WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO
SERIES 6
File No: 525995 File Code: 5 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1579 MEGA CAP PORTFOLIO SERIES 3
File No: 525992 File Code: 5 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


THORNBURG INVESTMENT TR THORNBURG STRATEGIC INCOME FUND
CLASS A
File No: 525989 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG STRATEGIC INCOME FUND
CLASS C
File No: 525990 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG STRATEGIC INCOME FUND
CLASS I
File No: 525991 File Code: 3 Date Recvd: 30-NOV-07 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


CENTRAL EQUITY TR DIVERISIFED INCOME SERIES 29
File No: 526004 File Code: 5 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 451 TARATULA
INTERNATIONAL ALL CAP PORTFOLIO SERIES 2
File No: 525819 File Code: 5 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 451 TARATULA US
ALL CAP PORTFOLIO SERIES 2
File No: 525820 File Code: 5 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 452 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 22
File No: 525818 File Code: 5 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 9
File No: 525821 File Code: 5 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


REAL ESTATE CLOSED END PORTFOLIO SERIES 5
File No: 525822 File Code: 5 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


VANGUARD VALLEY FORGE FUNDS VANGUARD MANAGED PAYOUT
DISTRIBUTION FOCUS FUND INVESTOR SHARES
File No: 525824 File Code: 3 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD VALLEY FORGE FUNDS VANGUARD MANAGED PAYOUT GROWTH
FOCUS FUND INVESTOR SHARES
File No: 525825 File Code: 5 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD VALLEY FORGE FUNDS VANGUARD MANAGED PAYOUT GROWTH &
DISTRIBUTION FUND INVESTOR SHARES
File No: 525823 File Code: 3 Date Recvd: 29-NOV-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP VALUE PLUS FUND CLASS A
File No: 525623 File Code: 3 Date Recvd: 28-NOV-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP VALUE PLUS FUND CLASS C
File No: 525624 File Code: 3 Date Recvd: 28-NOV-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP VALUE PLUS FUND CLASS R5
File No: 525625 File Code: 3 Date Recvd: 28-NOV-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP VALUE PLUS FUND SELECT
CLASS
File No: 525626 File Code: 3 Date Recvd: 28-NOV-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


SENTINEL GROUP FUNDS INC SENTINEL SMALL MID CAP FUND CLASS A
File No: 525643 File Code: 3 Date Recvd: 28-NOV-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL SMALL MID CAP FUND CLASS C
File No: 525644 File Code: 3 Date Recvd: 28-NOV-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL SMALL MID CAP FUND CLASS I
File No: 525645 File Code: 3 Date Recvd: 28-NOV-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


FT 1165 INDIA GROWTH PORTFOLIO SERIES 6
File No: 525641 File Code: 5 Date Recvd: 27-NOV-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GREEN REALTY TR INC
File No: 525526 File Code: 1 Date Recvd: 27-NOV-07 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


TACTICAL INCOME CLOSED END PORTFOLIO SERIES 5
File No: 525642 File Code: 5 Date Recvd: 27-NOV-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FRANKLIN TEMPLETON INTERNATIONAL TR FRANKLIN INDIA FUND
ADVISOR CLASS
File No: 525274 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TEMPLETON INTERNATIONAL TR FRANKLIN INDIA FUND
CLASS A
File No: 525272 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TEMPLETON INTERNATIONAL TR FRANKLIN INDIA FUND
CLASS C
File No: 525273 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL REAL ESTATE FUND
CLASS A
File No: 525404 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL REAL ESTATE FUND
CLASS C
File No: 525405 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL REAL ESTATE FUND
CLASS I
File No: 525406 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL REAL ESTATE FUND
CLASS S
File No: 525407 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL RESEARCH FUND
CLASS A
File No: 525400 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL RESEARCH FUND
CLASS C
File No: 525401 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL RESEARCH FUND
CLASS I
File No: 525403 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


JANUS ADVISER SERIES JANUS ADVISER GLOBAL RESEARCH FUND
CLASS S
File No: 525402 File Code: 3 Date Recvd: 26-NOV-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA

REPORT ITEMS 78



Last Updated: June 27, 2015