Securities Filings for January 28, 2008 through February 08, 2008

Exemption Filings Made with DFI's Securities Division between 28-JAN-08 and 08-FEB-08

CARNEGIE FUND LP
File No: 529074 File Code: 7 Date Recvd: 08-FEB-08 Status 1: F
Examiner: City: SARASOTA State: FL Country: USA


MS HOME CORP
File No: 529077 File Code: 17 Date Recvd: 08-FEB-08 Status 1: F
Examiner: City: State: MS Country: USA

MURRAY ELECTRONICS ASSOC LLC
File No: 529075 File Code: 7 Date Recvd: 08-FEB-08 Status 1: F
Examiner: City: HUNT VALLEY State: MD Country: USA


SCHNEIDER WATER 1 LLC
File No: 529076 File Code: 7 Date Recvd: 08-FEB-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


ARBOR SURGICAL TECHNOLOGIES INC
File No: 529058 File Code: 7 Date Recvd: 07-FEB-08 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


DRAKE OAK BROOK INVESTORS LLC
File No: 529059 File Code: 7 Date Recvd: 07-FEB-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


HIGHBRIDGE PRINCIPAL STRATEGIES MEZZANINE PARTNERS LP
File No: 529057 File Code: 7 Date Recvd: 07-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HIGHBRIDGE PRINICPAL STRATEGIES MEZZANINE PRIVATE INVESTORS
LP
File No: 529061 File Code: 7 Date Recvd: 07-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


KARDIA HEALTH SYSTEMS INC
File No: 529062 File Code: 7 Date Recvd: 07-FEB-08 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


STRATA FUND LP
File No: 529060 File Code: 7 Date Recvd: 07-FEB-08 Status 1: F
Examiner: City: BEVERLY HILLS State: CA Country: USA


TERYL RESOURCES CORP
File No: 529056 File Code: 7 Date Recvd: 07-FEB-08 Status 1: F
Examiner: City: RICHMOND BC V7A 5E9 State: Country: CANADA


ARGYLE ENERGY 007 6 WELL YEAR END PROGRAM LP
File No: 529006 File Code: 7 Date Recvd: 06-FEB-08 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


SII INVESTMENTS INC
File No: 529007 File Code: 7 Date Recvd: 06-FEB-08 Status 1: F
Examiner: City: APPLETON State: WI Country: USA


625 PARAGON INVESTORS LLC
File No: 528926 File Code: 7 Date Recvd: 05-FEB-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MOAB PARTNERS LP
File No: 528924 File Code: 7 Date Recvd: 05-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


NNN EMBERWOOD APARTMETNS LLC
File No: 528927 File Code: 7 Date Recvd: 05-FEB-08 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


PEORIA OFFICE INVESTORS LLC
File No: 528925 File Code: 7 Date Recvd: 05-FEB-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CKRUSH INC
File No: 528922 File Code: 7 Date Recvd: 04-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


DBI SECURIED INCOME PORTNERS LLC
File No: 528901 File Code: 7 Date Recvd: 04-FEB-08 Status 1: F
Examiner: City: LAS VAGAS State: NV Country: USA


FBD VENTURE LLC
File No: 528903 File Code: 7 Date Recvd: 04-FEB-08 Status 1: F
Examiner: City: RUGBY State: ND Country: USA


GMI ES 14 LP
File No: 528923 File Code: 7 Date Recvd: 04-FEB-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


TIGER GLOBAL PRIVATE INVESTMENT PARTNERS 5 LP
File No: 528902 File Code: 7 Date Recvd: 04-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ENHANCED ICNOME FUND 1 LLC
File No: 528769 File Code: 7 Date Recvd: 01-FEB-08 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


NNN WOODBRIDGE APARTMENTS LLC
File No: 528772 File Code: 7 Date Recvd: 01-FEB-08 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


PCL EMPLOYEES HOLDINGS LTD
File No: 528770 File Code: 8 Date Recvd: 01-FEB-08 Status 1: G
Examiner: RES City: State: Country: CANADA


VIDOOP LLC
File No: 528771 File Code: 7 Date Recvd: 01-FEB-08 Status 1: F
Examiner: City: TULSA State: OK Country: USA


CYPRESS EQUIPTMENT FUND 14 LLC
File No: 528756 File Code: 7 Date Recvd: 31-JAN-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


EQUITABLE AGENTS REINSURANCE CO
File No: 528755 File Code: 7 Date Recvd: 31-JAN-08 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


INVESTMENT CENTERS OF AMERICA INC
File No: 528740 File Code: 7 Date Recvd: 31-JAN-08 Status 1: F
Examiner: City: BISMARK State: ND Country: USA


JACKSON NATIONAL LIFE INSURANCE CO
File No: 528741 File Code: 7 Date Recvd: 31-JAN-08 Status 1: F
Examiner: City: LANSING State: MI Country: USA


NATIONAL PLANNING CORP
File No: 528742 File Code: 7 Date Recvd: 31-JAN-08 Status 1: F
Examiner: City: SANTA MONICA State: CA Country: USA


NY LIFE INSURANCE CO
File No: 528743 File Code: 7 Date Recvd: 31-JAN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


VFUSA LLC
File No: 528739 File Code: 7 Date Recvd: 31-JAN-08 Status 1: F
Examiner: City: ROME State: WI Country: USA


DCTRT LEASING CORP
File No: 528721 File Code: 7 Date Recvd: 30-JAN-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


LUX TOLO 7 LLP
File No: 528722 File Code: 7 Date Recvd: 30-JAN-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


BOSTON COMMON INTERNATIONAL CATHOLIC SRI FUND LLC
File No: 528703 File Code: 7 Date Recvd: 29-JAN-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


SCICG NEXXANINE FUND 1 LLC
File No: 528704 File Code: 7 Date Recvd: 29-JAN-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


TARTESSO WEST COMMERCIAL MIXED USE LLC
File No: 528702 File Code: 7 Date Recvd: 29-JAN-08 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


GLL INVESTORS LTD
File No: 528582 File Code: 7 Date Recvd: 28-JAN-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MINDS I INC
File No: 528580 File Code: 7 Date Recvd: 28-JAN-08 Status 1: F
Examiner: City: LIBERTY LAKE State: WA Country: USA


WL FIELD 3 3 WELL PROJECT JOINT VENTURE
File No: 528581 File Code: 7 Date Recvd: 28-JAN-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA

REPORT ITEMS 41

Franchise Filings Made with DFI's Securities Division between 28-JAN-08 and 08-FEB-08

BAUBLE BY MACLYN FRANCHISING INC
File No: 529084 File Code: 71 Date Recvd: 07-FEB-08 Status 1: R
Examiner: City: NAPERVILLE State: IL Country: USA


QUICK TRIP EXPRESS FRANCHISE SERVICES INC
File No: 529083 File Code: 71 Date Recvd: 06-FEB-08 Status 1: R
Examiner: City: TRIVOLI State: IL Country: USA


UP THE CREEK RESTAURANTS OF AMERICA INC
File No: 528934 File Code: 71 Date Recvd: 05-FEB-08 Status 1: R
Examiner: City: DULUTH State: GA Country: USA


NATIONAL HUNTING LEASE NETWORK LLC
File No: 528933 File Code: 71 Date Recvd: 04-FEB-08 Status 1: R
Examiner: City: OMAHA State: NE Country: USA


ENTRE VOUS FRANCHISING LLC
File No: 528917 File Code: 71 Date Recvd: 01-FEB-08 Status 1: R
Examiner: City: LEXINGTON State: KY Country: USA


MAD SCIENCE GROUP
File No: 528784 File Code: 71 Date Recvd: 01-FEB-08 Status 1: R
Examiner: City: MONTREAL QC H4P 2G1 State: Country: CANADA


MONEY MAILER FRANCHISE CORP
File No: 528785 File Code: 71 Date Recvd: 01-FEB-08 Status 1: R
Examiner: City: GARDEN GROVE State: CA Country: USA


PERMA GLAZE FRANCHISING LLC
File No: 528783 File Code: 71 Date Recvd: 01-FEB-08 Status 1: R
Examiner: City: TUCSON State: AZ Country: USA


BREADNIKS GROUP INC
File No: 528780 File Code: 71 Date Recvd: 31-JAN-08 Status 1: R
Examiner: City: VINEYARD HAVEN State: MA Country: USA


CAMILLES FRANCHISE SYSTEM LLC
File No: 528781 File Code: 71 Date Recvd: 31-JAN-08 Status 1: R
Examiner: City: TULSA State: OK Country: USA


JAN PRO FRANCHSING INTERNATIONAL INC
File No: 528782 File Code: 71 Date Recvd: 31-JAN-08 Status 1: R
Examiner: City: ALPHARETTA State: GA Country: USA


MATCAL INC
File No: 528753 File Code: 71 Date Recvd: 30-JAN-08 Status 1: R
Examiner: City: AGAWAM State: MA Country: USA


BP FRANCHISING LLC
File No: 528591 File Code: 71 Date Recvd: 28-JAN-08 Status 1: R
Examiner: City: SOUTHBURY State: CT Country: USA


CRUISESHIPCENTERS USA INC
File No: 528589 File Code: 71 Date Recvd: 28-JAN-08 Status 1: R
Examiner: City: BELLEVUE State: WA Country: USA


DOGS RULE RESORT FRANCHISING LP
File No: 528590 File Code: 71 Date Recvd: 28-JAN-08 Status 1: R
Examiner: City: PLANO State: TX Country: USA


GN INDEPENDENTS INC
File No: 528725 File Code: 71 Date Recvd: 28-JAN-08 Status 1: R
Examiner: City: MADISON State: WI Country: USA

REPORT ITEMS 16

Registration Filings Made with DFI's Securities Division between 28-JAN-08 and 08-FEB-08

FT 1635 GLOBAL ECONOMIC OPPORTUNTIIES PORTFOLIO 2008 SERIES
File No: 529070 File Code: 5 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL CLOSED END PORTFOLIO SERIES 8
File No: 529073 File Code: 5 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


KINETICS MUTUAL FUNDS INC MULTI DISCIPLINARY FUND
INSTITUTIONAL CLASS
File No: 529065 File Code: 3 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MULTI DISCIPLINARY FUND ADVISOR
CLASS A
File No: 529064 File Code: 3 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MULTI DISCIPLINARY FUND ADVISOR
CLASS C
File No: 529063 File Code: 3 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC MULTI DISCIPLINARY FUND NO LOAD
CLASS
File No: 529066 File Code: 3 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


QUADRIGA SUPERFUND LP
File No: 529067 File Code: 1 Date Recvd: 08-FEB-08 Status 1: P
Examiner: City: GRAND ANSE ST GEORGES State: Country: GRENADA WI


QUADRIGA SUPERFUND LP
File No: 529068 File Code: 1 Date Recvd: 08-FEB-08 Status 1: P
Examiner: City: GRAND ANSE ST GEORGES State: Country: GRENADA WI


RS INVESTMENT TR RS EQUITY DIVIDEND FUND CLASS A
File No: 529069 File Code: 3 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


STRATEGIC CORE ALL EQUITY PORTFOLIO SERIES 6
File No: 529071 File Code: 5 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


STRATEGIC CORE PORTFOLIO SERIES 9
File No: 529072 File Code: 5 Date Recvd: 08-FEB-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


COHEN & STEERS REIT INCOME PORTFOLIO 2008 1
File No: 529054 File Code: 5 Date Recvd: 07-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 42
File No: 529055 File Code: 5 Date Recvd: 07-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 25
File No: 529052 File Code: 5 Date Recvd: 07-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSITUTIONS PORTFOLIO SERIES 37
File No: 529053 File Code: 5 Date Recvd: 07-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INVESTMENT GRADE TR SERIES 29
File No: 529051 File Code: 5 Date Recvd: 07-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INVESTORS QUALITY TX EX TR SERIES 94
File No: 529005 File Code: 5 Date Recvd: 06-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


RS INVESTMENT TR RS EMERGING GROWTH FUND CLASS C
File No: 528920 File Code: 3 Date Recvd: 05-FEB-08 Status 1: Z
Examiner: City: SAN FANCISCO State: CA Country: USA


RS INVESTMENT TR RS MIDCAP OPPORTUNITIES FUND CLASS C
File No: 528921 File Code: 3 Date Recvd: 05-FEB-08 Status 1: Z
Examiner: City: SAN FANCISCO State: CA Country: USA


ACCESSOR FUNDS INC STRATEGIC ALTERNATIVES FUND
File No: 528919 File Code: 3 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: SEATTLE State: WA Country: USA


FT 1612 HIGH YIELD INCOME LOSED END PORTFOLIO SERIES 23
File No: 528898 File Code: 5 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1622 GLOBAL COMMODITIES PORTFOLIO SERIES 5
File No: 528897 File Code: 5 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1623 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SERIES
5
File No: 528896 File Code: 5 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1624 BALANCED INCOME SELECT PORTFOLIO SERIES 6
File No: 528900 File Code: 5 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1640 WORLD EQUITY PORTFOLIO SERIES 2
File No: 528899 File Code: 5 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


KLD GLOBAL CLIMATE 100 INDEX PORTFOLIO SERIES 3
File No: 528895 File Code: 5 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR ADVISORY PORTFOLIO 2
CLASS I
File No: 528918 File Code: 3 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


STI CLASSIC FUNDS INTERMEDIATE BOND FUND I SHARES
File No: 529008 File Code: 3 Date Recvd: 04-FEB-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA

FRONTEGRA FUNDS INC FRONTEGRA SKY INTERNATIONAL VALUE FUND
INSTITUTIONAL CLASS
File No: 528768 File Code: 3 Date Recvd: 01-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


INSURED MUNICIPALS INCOME TR SERIES 533
File No: 528765 File Code: 5 Date Recvd: 01-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


OARNGE REIT INC
File No: 528766 File Code: 1 Date Recvd: 01-FEB-08 Status 1: P
Examiner: City: LIVINGSTON State: NJ Country: USA


THORNBURG INVESTMENT TR THORNBURG INCOME BUILDER FUND CLASS
R4
File No: 528767 File Code: 3 Date Recvd: 01-FEB-08 Status 1: Z
Examiner: City: SANTE FE State: NM Country: USA


BLACKROCK FUNDS 2 BLACKROCK EMERGING MARKETS DEBT PORTFOLIO
BLACKROCK SHARES
File No: 528758 File Code: 3 Date Recvd: 31-JAN-08 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


BLACKROCK FUNDS 2 BLACKROCK EMERGING MARKETS DEBT PORTFOLIO
INSTITUTIONAL SHARES
File No: 528759 File Code: 3 Date Recvd: 31-JAN-08 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


BLACKROCK FUNDS 2 BLACKROCK EMERGING MARKETS DEBT PORTFOLIO
INVESTOR A SHARES
File No: 528757 File Code: 3 Date Recvd: 31-JAN-08 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


BLACKROCK FUNDS 2 BLACKROCK EMERGING MARKETS DEBT PORTFOLIO
INVESTOR C SHARES
File No: 528760 File Code: 3 Date Recvd: 31-JAN-08 Status 1: Z
Examiner: City: WILMINGTON State: DE Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT AGGRESSIVE ALLOCATION
FUND CLASS I
File No: 528738 File Code: 3 Date Recvd: 31-JAN-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT MODERATE ALLOCATION
FUND CLASS I
File No: 528737 File Code: 3 Date Recvd: 31-JAN-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 464 TARNTULA
INTERNATIONAL ALL CAP PORTFOLIO SERIES 3
File No: 528735 File Code: 5 Date Recvd: 31-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


HINES REAL ESTATE INVESTMENT TR INC
File No: 528786 File Code: 1 Date Recvd: 31-JAN-08 Status 1: P
Examiner: City: HOUSTON State: TX Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 73
File No: 528736 File Code: 5 Date Recvd: 31-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PROFUNDS ULTRACHINA PROFUND INVESTOR CLASS
File No: 528761 File Code: 3 Date Recvd: 30-JAN-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRACHINA PROFUND SERVICE CLASS
File No: 528762 File Code: 3 Date Recvd: 30-JAN-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT CHINA PROFUND INVESTOR CLASS
File No: 528763 File Code: 3 Date Recvd: 30-JAN-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT CHINA PROFUND SERVICE CLASS
File No: 528764 File Code: 3 Date Recvd: 30-JAN-08 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


TRUE LOVE CHRISTIAN MINISTRIES INC
File No: 528720 File Code: 2 Date Recvd: 30-JAN-08 Status 1: P
Examiner: MJS City: LITHONIA State: GA Country: USA


ATLAS RESOURCES PUBLIC 17 2008 B LP
File No: 528706 File Code: 1 Date Recvd: 29-JAN-08 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


ATLAS RESOURCES PUBLIC 17 2008 B LP
File No: 528707 File Code: 1 Date Recvd: 29-JAN-08 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLIO 2 YR
SERIES 5
File No: 528699 File Code: 5 Date Recvd: 29-JAN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO SERIES 4
File No: 528698 File Code: 5 Date Recvd: 29-JAN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INSURED INCOME TR SERIES 162
File No: 528701 File Code: 5 Date Recvd: 29-JAN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TACTICAL INCOME CLOSED END PORTFOLIO SERIES 6
File No: 528700 File Code: 5 Date Recvd: 29-JAN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 464 ONEFOLIO
SELECT SERIES 12
File No: 528564 File Code: 5 Date Recvd: 28-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 464 TARANTULA
ALL CAP SELECT PORTFOLIO SERIES 4
File No: 528566 File Code: 5 Date Recvd: 28-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 464 ZACKS
SELECT PORTFOLIO SERIES 10
File No: 528565 File Code: 5 Date Recvd: 28-JAN-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1589 TARGET DBL PLAY FEB 08 TERM 4 30 09
File No: 528572 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1589 TARGET FOCUS FEB 08 TERM 4 30 09
File No: 528571 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1589 TARGET TARGET 10 FEB 08 TERM 2 27 09
File No: 528574 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1589 TARGET TARGET DVD FEB 08 TERM 4 30 09
File No: 528573 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1589 TARGET TRIAD FEB 08 TERM 4 30 09
File No: 528570 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1589 TARGET VIP FEB 08 TERM 4 30 09
File No: 528569 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1589 VALUE LINE TARGET 25 FEB 08 TERM 4 30 09
File No: 528568 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1615 INCOME ALLOCATION CLOSED END FEB 08
File No: 528567 File Code: 5 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PHOENIX OPPORTUNITIES TR PHOENIX SENIOR FLOATING RATE FUND
CLASS A
File No: 528577 File Code: 3 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX OPPORTUNITIES TR PHOENIX SENIOR FLOATING RATE FUND
CLASS C
File No: 528578 File Code: 3 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX OPPORTUNITIES TR PHOENIX SENIOR FLOATING RATE FUND
CLASS I
File No: 528576 File Code: 3 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


WORLD FUNDS INC EXCEPTIONATOR FUND CLASS A
File No: 528575 File Code: 3 Date Recvd: 28-JAN-08 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA

REPORT ITEMS 67



Last Updated: June 27, 2015