Securities Filings for December 24, 2007 through January 04, 2008

Exemption Filings Made with DFI's Securities Division between 24-DEC-07 and 04-JAN-08

BAIRD VENTURE PARTNERS 3 LP
File No: 527177 File Code: 7 Date Recvd: 04-JAN-08 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


BVP 3 SPECIAL AFFILIATES LP
File No: 527176 File Code: 7 Date Recvd: 04-JAN-08 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA

IMEDIA INTERNATIONAL INC
File No: 527181 File Code: 7 Date Recvd: 04-JAN-08 Status 1: F
Examiner: City: SANTA MONICA State: CA Country: USA


LIGHT GLOBAL MISSION CHURCH
File No: 527182 File Code: 10 Date Recvd: 04-JAN-08 Status 1: P
Examiner: City: FAIRFAX State: VA Country: USA


NEW LIFE CHURCH OF WOODBURY
File No: 527183 File Code: 10 Date Recvd: 04-JAN-08 Status 1: P
Examiner: City: WOODBURY State: MN Country: USA


PARRISH UNIT IH LP
File No: 527179 File Code: 7 Date Recvd: 04-JAN-08 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


WALTON SILVER REEF 90 LLC
File No: 527180 File Code: 7 Date Recvd: 04-JAN-08 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


WESTWOODS BAPTIST CHURC
File No: 527178 File Code: 8 Date Recvd: 04-JAN-08 Status 1: P
Examiner: City: ALABASTER State: AL Country: USA


MOUNTAIN 5 2007 D DRILLING PROGRAM
File No: 527158 File Code: 7 Date Recvd: 03-JAN-08 Status 1: F
Examiner: City: BRIDGEPORT State: WV Country: USA


PINSTRIPE INC
File No: 527159 File Code: 7 Date Recvd: 03-JAN-08 Status 1: F
Examiner: City: BROOKFIELD State: WI Country: USA


CSA BIOTECHNOLOGY FUND 2 LLC
File No: 527093 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: BIRMINGHAM State: AL Country: USA


DECATUR RETIREMENT LLC
File No: 527120 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: ABERDEEN State: SD Country: USA


DRAWBRIDGE REAL ASSETS FUND LP
File No: 527092 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ENCAP ENERGY CAPITAL FUND 7 LP
File No: 527096 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


LEXY INC
File No: 527091 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


M&I TX EX MULTI STRATGY FUND LP
File No: 527119 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


MERKLE GROUP INC
File No: 527097 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: LANHAM State: MD Country: USA


MORGAN STANLEY PRIVATE MARKETS FUND 4 LP
File No: 527094 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA


UBS GLOBAL REALTY FUND LTD
File No: 527121 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: HELIER JERSEY JE4 9UJ State: Country: CHANNEL IS


UFOOD RESTAURANT GROUP NV INC
File No: 527095 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: NEWTON State: MA Country: USA


SB ENERGY PARTNERS 1 A LP
File No: 527048 File Code: 7 Date Recvd: 28-DEC-07 Status 1: F
Examiner: City: DENVER State: CO Country: USA


MARTIN 2007 LTD
File No: 527012 File Code: 7 Date Recvd: 27-DEC-07 Status 1: F
Examiner: City: BRENTWOOD State: TN Country: USA


AMIDEE HOTELS & RESORTS INC
File No: 526880 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


ATTICUS EMERGING MARKETS LP
File No: 526883 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


DIGITAL PROCESSING SOLUTIONS INC
File No: 526882 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: MELVILLE State: NY Country: USA


ENPRCIS INC
File No: 526881 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: MERCER ISLAND State: WA Country: USA


GEMINI REAL ESTATE ADVISORS LLC
File No: 526884 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LIFE FUND 5 1 LLC
File No: 527010 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


NPOINT INC
File No: 527011 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


OTOLOGICS LLC
File No: 526879 File Code: 7 Date Recvd: 26-DEC-07 Status 1: F
Examiner: City: BOULDER State: CO Country: USA

REPORT ITEMS 30

Franchise Filings Made with DFI's Securities Division between 24-DEC-07 and 04-JAN-08

SB ACQUISITION LLC
File No: 527198 File Code: 71 Date Recvd: 02-JAN-08 Status 1: R
Examiner: City: MADISON State: WI Country: USA


BETTER HOMES & GARDENS REAL ESTATE LLC
File No: 527018 File Code: 71 Date Recvd: 27-DEC-07 Status 1: R
Examiner: City: PARSIPPANY State: NJ Country: USA


CGI INTERNATIONAL INC
File No: 526911 File Code: 71 Date Recvd: 26-DEC-07 Status 1: R
Examiner: City: EDINA State: MN Country: USA


PLANET WINGS ENTERPRISES INC
File No: 526914 File Code: 71 Date Recvd: 26-DEC-07 Status 1: R
Examiner: City: NEWBURGH State: NY Country: USA

REPORT ITEMS 4

Registration Filings Made with DFI's Securities Division between 24-DEC-07 and 04-JAN-08

AMERICAN BAPTIST EXTENSION CORP
File No: 527174 File Code: 2 Date Recvd: 04-JAN-08 Status 1: P
Examiner: City: KING OF PRISSIA State: PA Country: USA


AMERICAN BAPTIST EXTENSION CORP
File No: 527175 File Code: 2 Date Recvd: 04-JAN-08 Status 1: P
Examiner: City: KING OF PRISSIA State: PA Country: USA


ADVANCE CAPITAL I INC CORE EQUITY FUND RETAIL CLASS
File No: 527157 File Code: 3 Date Recvd: 03-JAN-08 Status 1: R
Examiner: City: SOUTHFIELD State: MI Country: USA


MERRILL LYNCH STOCKS FOR 2008 PORTFOLIO
File No: 527155 File Code: 5 Date Recvd: 03-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR JANUARY 2008 SERIES
File No: 527156 File Code: 5 Date Recvd: 03-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ALPINE SERIES TR ALPINE DYNAMIC TRANFORMATIONS FUND
File No: 527090 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BIRINYI EQUITY SELECT TR SERIES 18
File No: 527112 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL CORE PLUS FIXED
INCOME FUND CLASS E
File No: 527075 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL CORE PLUS FIXED
INCOME FUND CLASS I
File No: 527077 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL CORE PLUS FIXED
INCOME FUND CLASS S
File No: 527076 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL ENHANCED INCOME
FUND CLASS E
File No: 527074 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL ENHANCED INCOME
FUND CLASS I
File No: 527073 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL ENHANCED INCOME
FUND CLASS S
File No: 527072 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 8
File No: 527081 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO
SERIES 14
File No: 527080 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO NATIONAL SERIES 11
File No: 527079 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO
SERIES 15
File No: 527082 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED INDEX STRATEGIES PORTFOLIO 2008 1
File No: 527114 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FOCUS VALUE PORTFOLIO SERIES 26
File No: 527115 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1599 INTERNATIONAL PORTFOLIO SERIES 13
File No: 527085 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1599 LARGE CAP GROWTH PORTFOLIO SERIES 13
File No: 527087 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1599 LARGE CAP VALUE PORTFOLIO SERIES 13
File No: 527086 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1599 MID CAP PORTFOLIO SERIES 13
File No: 527083 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1599 SMALL CAP PORTFOLIO SERIES 13
File No: 527084 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GARP STRATEGY PORTFOLIO 2008 1
File No: 527118 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


KEELEY FUNDS IN KEELY ALL CAP VALUE FUND CLASS I
File No: 527133 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KEELEY FUNDS IN KEELY MID CAP VALUE FUND CLASS I
File No: 527135 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KEELEY FUNDS IN KEELY SMALL CAP VALUE FUND CLASS I
File No: 527134 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


LARGE CAP GROWTH STRATEGY PORTFOLIO 2008 1
File No: 527113 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP VALUE STATEGY PORTFOLIO 2008 1
File No: 527116 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR DISCIPLINED LARGE CAP
VALUE ACTIVE EXTENSION PORTFOLIO CLASS H
File No: 527106 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR EMERGING MARKETS DEBT
PORTFOLIO CLASS H
File No: 527104 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR GLOBAL REAL ESTATE
PORTFOLIO CLASS H
File No: 527105 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL FIXED
INCOME PORTFOLIO CLASS H
File No: 527101 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL GROWTH
ACTIVE EXTENSION PORTFOLIO CLASS H
File No: 527108 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INVESTMENT GRADE FIXED
INCOME PORTFOLIO CLASS H
File No: 527103 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR MUNICIPAL PORTFOLIO
CLASS R
File No: 527102 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR SYSTEMATIC LARGE CAP
CORE ACTIVE EXTENSION PORTFOLIO CLASS H
File No: 527107 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MULTI STRATEGY SERIES CORE EQUITY ALLOCATION PORTFOLIO 2008
1
File No: 527117 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


RMR FUNDS SERIES TR RMR REAL ESTATE SECURITIES FUND CLASS A
File No: 527111 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEWTON State: MA Country: USA


RMR FUNDS SERIES TR RMR REAL ESTATE SECURITIES FUND CLASS C
File No: 527110 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEWTON State: MA Country: USA


RMR FUNDS SERIES TR RMR REAL ESTATE SECURITIES FUND CLASS I
File No: 527109 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: NEWTON State: MA Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 11
File No: 527078 File Code: 5 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TR FOR PORFESSIONAL MANAGERS BRISTLECONE FUND
File No: 527088 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


TR FOR PROFESSIONAL MANAGERS DORFMAN VALUE FUND
File No: 527089 File Code: 3 Date Recvd: 02-JAN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


UNIFIED SERIES TR AUER GROWTH FUND
File No: 527071 File Code: 3 Date Recvd: 31-DEC-07 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


ADVISORS SERIE STR RIGEL US EQUITY SMALL MID CAP GROWTH FUND
File No: 527042 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE EMERGING MARKETS EQUITY
FUND CLASS A
File No: 527036 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE GLOBAL BOND FUND CLASS A
File No: 527035 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE HIGH YIELD BOND FUND CLASS
A
File No: 527034 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND
FUND CLASS A
File No: 527032 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE INTERMEDIATE TAXABLE BOND
FUND CLASS A
File No: 527033 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE INTERNATIONAL EQUITY FUND
CLASS A
File No: 527037 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE LARGE CAP GROWTH FUND CLASS
A
File No: 527040 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE LARGE CAP VALUE FUND CLASS
A
File No: 527041 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE SMALL MID CAP GROWTH FUND
CLASS A
File No: 527039 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


ADVISORS SERIES TR ACTIVEPASSIVE SMALL MID CAP VALUE FUND
CLASS A
File No: 527038 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: MILWUAKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 457 ZACKS
SELECT LARGE CAP VALUE PORTFOLIO SERIES 6
File No: 527047 File Code: 5 Date Recvd: 28-DEC-07 Status 1: R
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 457 ZACKS
SMALL CAP VALUE PORTFOLIO SERIES 3
File No: 527046 File Code: 5 Date Recvd: 28-DEC-07 Status 1: R
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 458 MULTIPLE
ASSET PORTFOLIO SERIES 15
File No: 527045 File Code: 5 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


S&P GLOBAL PICKS PORTFOLIO 2008 1
File No: 527044 File Code: 5 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P POWERPICKS PORTFOLIO 2008 1
File No: 527043 File Code: 5 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


UNIFIED SERIES TR CRAWFORD DIVIDEND GROWTH FUND CLASS I
File No: 527022 File Code: 3 Date Recvd: 28-DEC-07 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


FT 1598 EMERGING MARKETS PORTFOLIO SERIES 7
File No: 527008 File Code: 5 Date Recvd: 27-DEC-07 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1598 PHARMACEUTICAL SELECT PORTFOLIO SERIES 24
File No: 527009 File Code: 5 Date Recvd: 27-DEC-07 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1600 LATIN AMERICA PORTFOLIO SERIES 5
File No: 527007 File Code: 5 Date Recvd: 27-DEC-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ASPECT GLOBAL DIVERSIFIED FUND LP
File No: 526860 File Code: 1 Date Recvd: 26-DEC-07 Status 1: P
Examiner: City: ROCKVILLE State: MD Country: USA


BALANCED INCOME PORTFOLIO SERIES 3
File No: 526875 File Code: 5 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CROFT FUNDS CORP CROFT LEOMINISTER VALUE FUND
File No: 526862 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


FORUM FUNDS GRISANTI BROWN VALUE FUND INVESTOR SHARES
File No: 526877 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


FT 1592 VALUE LINE 100 1 RANKS IQ 08
File No: 526876 File Code: 5 Date Recvd: 26-DEC-07 Status 1: R
Examiner: City: LSILE State: IL Country: USA


GE FUNDS GE FIXED INCOME FUND CLASS Y
File No: 526873 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE GLOBAL EQUITY FUND CLASS Y
File No: 526872 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE INTERNATIONAL EQUITY FUND CLASS Y
File No: 526871 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE PREMIER GROWTH EQUITY FUND CLASS Y
File No: 526870 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE SHORT TERM GOVERNMENT FUND CLASS Y
File No: 526869 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE SMALL CAP EQUITY FUND CLASS Y
File No: 526868 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE STRATEGIC INVESTMENT FUND CLASS Y
File No: 526864 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE TX EX FUND CLASS Y
File No: 526867 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE US EQUITY FUND CLASS Y
File No: 526866 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE VALUE EQUITY FUND CLASS Y
File No: 526865 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: STAMFORD State: CT Country: USA


GULF WESTERN PETROLEUM CORP
File No: 526861 File Code: 1 Date Recvd: 26-DEC-07 Status 1: P
Examiner: City: HOUSTON State: TX Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 9
File No: 526874 File Code: 5 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


NORTHERN LIGHTS FUND TR AUTOPILOT MANAGED GROWTH FUND
File No: 527006 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: HAU[[AIGE State: NY Country: USA


PARTNERS INVESTORS FUND INC MIDCAP VALUE FUND INSTITUTIONAL
CLASS
File No: 526896 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS GLOBAL EQUITY FUND
INSTITUTIONAL CLASS
File No: 526894 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS INSTITUTIONAL FUND
INSTITUTIONAL CLASS
File No: 526899 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS LARGECAP VALUE FUND 1
INSTITUTIONAL CLASS
File No: 526893 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS LARGECAP VALUE FUND 2
INSTITUTIONAL CLASS
File No: 526895 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS MIDCAP GROWTH FUND 2
INSTITUTIONAL CLASS
File No: 526900 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS MIDCAP VALUE FUND 1
INSTITUTIONAL CLASS
File No: 526898 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS SMALLCAP BLEND FUND
INSTITUTIONAL CLASS
File No: 526897 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS SMALLCAP VALUE FUND
INSTITUTIONAL CLASS
File No: 526903 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS SMALLCAP VALUE FUND 1
INSTITUTIONAL CLASS
File No: 526901 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PARTNERS INVESTORS FUND INC PARTNERS SMALLCAP VALUE FUND 2
INSTITUTIONAL CLASS
File No: 526902 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRICE T ROWE INSTITUTIONAL INCOME FUNDS INC PTRI FLOATING
RATE FUND
File No: 526863 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS SMALLCAP GROWTH FUND 3
INSTITUTIONAL CLASS
File No: 526892 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


STI CLASSIC FUNDS INTERNATIONAL EQUITY 130 30 FUND A SHARES
File No: 527025 File Code: 3 Date Recvd: 26-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS INTERNATIONAL EQUITY 130 30 FUND C SHARES
File No: 527023 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS INTERNATIONAL EQUITY 130 30 FUND I SHARES
File No: 527024 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS REAL ESTATE 130 30 FUND A SHARES
File No: 527029 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS REAL ESTATE 130 30 FUND C SHARES
File No: 527030 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS REAL ESTATE 130 30 FUND I SHARES
File No: 527031 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS US EQUITY 130 30 FUND A SHARES
File No: 527026 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS US EQUITY 130 30 FUND C SHARES
File No: 527027 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STI CLASSIC FUNDS US EQUITY 130 30 FUND I SHARES
File No: 527028 File Code: 3 Date Recvd: 24-DEC-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA

REPORT ITEMS 106



Last Updated: June 27, 2015