Securities Filings for December 31, 2007 through January 11, 2008

Exemption Filings Made with DFI's Securities Division between 31-DEC-07 and 11-JAN-08

BENETECH HOLDINGS LLC
File No: 527772 File Code: 7 Date Recvd: 11-JAN-08 Status 1: F
Examiner: City: MONTGOMERY State: IL Country: USA


BENETECH HOLDINGS LLC
File No: 527773 File Code: 7 Date Recvd: 11-JAN-08 Status 1: F
Examiner: City: MONTGOMERY State: IL Country: USA

FORSTER DRILLING CORP
File No: 527776 File Code: 7 Date Recvd: 11-JAN-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD
File No: 527769 File Code: 7 Date Recvd: 11-JAN-08 Status 1: F
Examiner: City: GRAND CAYMAN KY1-1208 State: Country: CAYMAN IS


MAPLE MOUNTAIN EXPLORATIONS INC
File No: 527770 File Code: 7 Date Recvd: 11-JAN-08 Status 1: F
Examiner: City: TYLER State: TX Country: USA


PUTNAM INVESTMENTS LLC
File No: 527775 File Code: 7 Date Recvd: 11-JAN-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


RIVERSTONE CARLYLE GLOBAL ENERGY & POWER FUND 4 LP
File No: 527774 File Code: 7 Date Recvd: 11-JAN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


WHX CORP
File No: 527771 File Code: 8 Date Recvd: 11-JAN-08 Status 1: P
Examiner: City: WHITE PLAINS State: NY Country: USA


NATURAL GAS & OIL CHOICE DEVELOPMENT FUND 1 LP
File No: 527673 File Code: 7 Date Recvd: 10-JAN-08 Status 1: F
Examiner: City: VENTURA State: CA Country: USA


NORIBACHI LLC
File No: 527674 File Code: 7 Date Recvd: 10-JAN-08 Status 1: F
Examiner: City: ALBUQUERQUE State: NM Country: USA


AVENUE INVESTMENTS LP
File No: 527486 File Code: 7 Date Recvd: 09-JAN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


BRIDGE JADANI INVESTORS LLC
File No: 527485 File Code: 7 Date Recvd: 09-JAN-08 Status 1: F
Examiner: City: HIGHLAND PARK State: IL Country: USA


ENERGY ASSOC INC
File No: 527487 File Code: 7 Date Recvd: 09-JAN-08 Status 1: F
Examiner: City: LEXINGTON State: KY Country: USA


IBG LLC
File No: 527431 File Code: 7 Date Recvd: 08-JAN-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


PREEMPTIVE MEDS INC
File No: 527432 File Code: 7 Date Recvd: 08-JAN-08 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


PREFERRED COMMERCE INC
File No: 527433 File Code: 7 Date Recvd: 08-JAN-08 Status 1: F
Examiner: City: WEST PALM BEACH State: FL Country: USA


GREEN CREDIT INVESTORS LP
File No: 527315 File Code: 7 Date Recvd: 07-JAN-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


VISION CHAIN INC
File No: 527317 File Code: 7 Date Recvd: 07-JAN-08 Status 1: F
Examiner: City: WASHINGTON State: DC Country: USA


WALTON INTERNATIONAL GROUP USA INC
File No: 527316 File Code: 7 Date Recvd: 07-JAN-08 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


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 1H 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 CHURCH
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 STRATEGY 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 INC
File No: 527095 File Code: 7 Date Recvd: 02-JAN-08 Status 1: F
Examiner: City: NEWTON State: MA Country: USA

REPORT ITEMS 39

Franchise Filings Made with DFI's Securities Division between 31-DEC-07 and 11-JAN-08

L A WEIGHT LOSS FRANCHISE CO
File No: 527781 File Code: 71 Date Recvd: 11-JAN-08 Status 1: R
Examiner: City: HORSHAM State: PA Country: USA


CM BRANDS LLC
File No: 527438 File Code: 71 Date Recvd: 08-JAN-08 Status 1: R
Examiner: City: WHITEFISH State: MT Country: USA


CM BRANDS LLC
File No: 527439 File Code: 71 Date Recvd: 08-JAN-08 Status 1: R
Examiner: City: WHITEFISH State: MT Country: USA


MISS UNIVERSE LP LLLP
File No: 527424 File Code: 71 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


MISS UNIVERSE LP LLLP
File No: 527440 File Code: 71 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


NYLO FRANCHISING LLC
File No: 527423 File Code: 71 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


REALTY DIRECT FRANCHISE CORP
File No: 527321 File Code: 71 Date Recvd: 03-JAN-08 Status 1: R
Examiner: City: STERLING State: VA Country: USA


BLIND BROKERS NETWORK FRANCHISE SYSTEMS
File No: 527491 File Code: 71 Date Recvd: 02-JAN-08 Status 1: R
Examiner: City: SAN CLEMENTE State: CA Country: USA


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

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 31-DEC-07 and 11-JAN-08

FT 1593 SELECT DSIP PORTFOLIO 1ST QUARTER 2008 SERIES
File No: 527765 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1609 TECHNOLOGY SELECT PORTFOLIO SERIES 26
File No: 527768 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 16308 MUNICIPAL INCOME CLOSED END PORTFOLIO SERIES 25
File No: 527767 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1634 VANTAGE PORTFOLIO 2008
File No: 527764 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1636 EQUITY ADVANTAGE CLOSED END PORTFOLIO SERIES
File No: 527766 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL SHIPPING PORTFOLIO SERIES 2
File No: 527759 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


GLOBAL WATER PORTFOLIO SERIES 2
File No: 527762 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 13
File No: 527761 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


NAVELLIER GROWTH PORTFOLIO SERIES 1
File No: 527760 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 18
File No: 527763 File Code: 5 Date Recvd: 11-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


THORNBURG INVESTMENT TR THORNBURG GLOBAL OPPORTUNITIES FUND
CLASS R3
File No: 527481 File Code: 3 Date Recvd: 09-JAN-08 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG GLOBAL OPPORTUNITIES FUND
CLASS R4
File No: 527479 File Code: 3 Date Recvd: 09-JAN-08 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG GLOBAL OPPORTUNITIES FUND
CLASS R5
File No: 527480 File Code: 3 Date Recvd: 09-JAN-08 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG INTERNATIONAL GROWTH FUND
CLASS R3
File No: 527482 File Code: 3 Date Recvd: 09-JAN-08 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG INTERNATIONAL GROWTH FUND
CLASS R4
File No: 527484 File Code: 3 Date Recvd: 09-JAN-08 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


THORNBURG INVESTMENT TR THORNBURG INTERNATIONAL GROWTH FUND
CLASS R5
File No: 527483 File Code: 3 Date Recvd: 09-JAN-08 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


ADVANCE CAPITAL 1 INC
File No: 527430 File Code: 3 Date Recvd: 08-JAN-08 Status 1: Z
Examiner: City: SOUTHFIELD State: MI Country: USA


BEHRINGER HARVARD MULTIFAMILY REIT 1 INC
File No: 527425 File Code: 1 Date Recvd: 08-JAN-08 Status 1: P
Examiner: City: ADDISON State: TX Country: USA


FT 1607 GLOBAL SHIPPING PORTFOLIO SERIES 4
File No: 527429 File Code: 5 Date Recvd: 08-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1614 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 5
File No: 527428 File Code: 5 Date Recvd: 08-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1632 STRATEGIC S&P INDUSTRIALS PORTFOLIO IQ 08 TERM 3 31
09
File No: 527427 File Code: 5 Date Recvd: 08-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 531
File No: 527426 File Code: 5 Date Recvd: 08-JAN-08 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 459 STRATEGIC
INCOME PORTFOLIO PLUS SERIES 8
File No: 527303 File Code: 5 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 459 STRATEGIC
INCOME PORTFOLIO SERIES 19
File No: 527304 File Code: 5 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1603 GLOBAL AGRICULTURE PORTFOLIO SERIES 3
File No: 527307 File Code: 5 Date Recvd: 07-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1603 NUCLEAR ENERGY PORTFOLIO SERIES 3
File No: 527306 File Code: 5 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1605 PIONEER JAN 08
File No: 527311 File Code: 5 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1606 CANADIAN ENERGY & INCOME PORTFOLIO SERIES 8
File No: 527310 File Code: 5 Date Recvd: 07-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1612 DOW JONES GLOBAL TITANS PORTFOLIO SERIES 12
File No: 527309 File Code: 5 Date Recvd: 07-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1616 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 11
File No: 527305 File Code: 5 Date Recvd: 07-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1617 GLOBAL INCOME CLOSED END PORTFOLIO SERIES 9
File No: 527308 File Code: 5 Date Recvd: 07-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 71
File No: 527312 File Code: 5 Date Recvd: 07-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


OBERWEISS FUNDS OBERWEIS ASIA OPPORTUNITIES FUND
File No: 527313 File Code: 3 Date Recvd: 07-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


SCHWARTZ INVESTMENT TR AVE MARIA BOND FUND CLASS I
File No: 527314 File Code: 3 Date Recvd: 07-JAN-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


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


ASTON FUNDS ASTON SMART ALLOCATION ETF FUND CLASS N
File No: 527295 File Code: 3 Date Recvd: 04-JAN-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL
SUSTAINABLILITY CORE 1 PORTFOLIO
File No: 527296 File Code: 3 Date Recvd: 04-JAN-08 Status 1: Z
Examiner: City: SANTA MONICA State: CA Country: USA


DFA INVESTMENT DIMENSIONS GROUP INC US STUSTAINABILITY CORE
1 PORTFOLIO
File No: 527297 File Code: 3 Date Recvd: 04-JAN-08 Status 1: Z
Examiner: City: SANTA MONICA State: CA Country: USA


LCM LANDMARK SERIES TR LCM LANDMARK ACTIVE DIVIDEND FUND
File No: 527293 File Code: 3 Date Recvd: 04-JAN-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


LCM LANDMARK SERIES TR LCM LANDMARK DISCIPLINED GROWTH FUND
File No: 527294 File Code: 3 Date Recvd: 04-JAN-08 Status 1: Z
Examiner: City: CINCINNATI State: OH 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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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: R
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

REPORT ITEMS 85



Last Updated: June 27, 2015