Securities Filings for June 16, 2008 through June 27, 2008

Exemption Filings Made with DFI's Securities Division between 16-JUN-08 and 27-JUN-08

KENSINGTON OPPORTUNITY FUND 2 LLC
File No: 534324 File Code: 7 Date Recvd: 26-JUN-08 Status 1: F
Examiner: City: ORINDA State: CA Country: USA


WHOLESALE FOORS LLC
File No: 534325 File Code: 7 Date Recvd: 26-JUN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

LAROSE FIELD 3 D JOINT VENTURE
File No: 534098 File Code: 7 Date Recvd: 25-JUN-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


WESTERN IL ECONOMIC DEVELOPMENT AUTHORITY CARTHAGE MEMORIAL
HOSPITAL PROJECT
File No: 534099 File Code: 17 Date Recvd: 25-JUN-08 Status 1: F
Examiner: RES City: State: IL Country: USA


WESTERN IL ECONOMIC DEVELOPMENT AUTHORITY CARTHAGE MEMORIAL
HOSPITAL PROJECT
File No: 534100 File Code: 17 Date Recvd: 25-JUN-08 Status 1: F
Examiner: RES City: State: IL Country: USA


NYPPE HOLDINGS LLC
File No: 534016 File Code: 7 Date Recvd: 24-JUN-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


PUEBLO 1031 DST
File No: 534109 File Code: 7 Date Recvd: 24-JUN-08 Status 1: F
Examiner: City: OAK BROOK State: IL Country: USA


RMI CORP
File No: 534017 File Code: 7 Date Recvd: 24-JUN-08 Status 1: F
Examiner: City: CUPERTINO State: CA Country: USA


TRADEWINDS INSTITUTIONAL INVESTMENT TR TRADEWINDS
INTERNATIONAL EQUITY PORTFOLI
File No: 534015 File Code: 7 Date Recvd: 24-JUN-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


CORNERSTONE CAPITAL RESOURCES INC
File No: 533907 File Code: 7 Date Recvd: 23-JUN-08 Status 1: F
Examiner: City: MOUNT PEARL NF&NS A1N 4RP State: Country: CANADA


MEDMARKETPLACE COME INC
File No: 533909 File Code: 7 Date Recvd: 23-JUN-08 Status 1: F
Examiner: City: FORT LAUDERDALE State: FL Country: USA


RESOURCE REAL ESTATE INVESTORS 7 LP
File No: 533908 File Code: 7 Date Recvd: 23-JUN-08 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA


06 TAPIT LOOKING FOR A STAR LLC
File No: 533906 File Code: 7 Date Recvd: 20-JUN-08 Status 1: F
Examiner: City: LOUISVILLE State: KY Country: USA


CAPSTONE VOL OFFSHORE LTD
File No: 533806 File Code: 7 Date Recvd: 20-JUN-08 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


GEORESOURCES INC
File No: 533807 File Code: 7 Date Recvd: 20-JUN-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


SKINNY NUTRITIONAL CORP
File No: 533808 File Code: 7 Date Recvd: 20-JUN-08 Status 1: F
Examiner: City: BALA CYNWYD State: PA Country: USA


CID CAPITAL OPPORTUNITY FUND LP
File No: 533742 File Code: 7 Date Recvd: 19-JUN-08 Status 1: F
Examiner: City: INDIANAPOLIS State: IN Country: USA


CORNERSTONE HOTEL INCOME & EQUITY FUND 2 LP
File No: 533740 File Code: 7 Date Recvd: 19-JUN-08 Status 1: F
Examiner: City: HARTFORD State: CT Country: USA


INTRONETWORKS INC
File No: 533741 File Code: 7 Date Recvd: 19-JUN-08 Status 1: F
Examiner: City: CARPINTERIA State: CA Country: USA


DEEP DOWN INC
File No: 533724 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


GOLDEN TREE CREDIT OPPORTUNITIES LP
File No: 533726 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


IL KS OK OIL & GAS LLC
File No: 533723 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: BULL SHOALS State: AR Country: USA


LOOMIS SAYLES HIGH YIELD FUND DISCRETION TR
File No: 533725 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


NUCO2 PARENT INC
File No: 533727 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


ABL CAPITAL FUND LP
File No: 533620 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: LINCOLNSHIRE State: IL Country: USA


ABL CAPITAL OFFSHORE FUND LP
File No: 533621 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: LINCOLNSHIRE State: IL Country: USA


BLACK DIAMOND ENERGY PARTNERS 2008 A LTD
File No: 533622 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


ITHAN CREEK PARTNERS LP
File No: 533618 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


MURRAY ELECTRONICS ASSOC LLC
File No: 533623 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: HUNT VALLEY State: MD Country: USA


NOVIAN HEALTH INC
File No: 533619 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


1607 CAPITAL INTERNATIONAL EQUITY FUND LP
File No: 533587 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: GLEN ALLEN State: VA Country: USA


2008 B 2 WELL DRILLING PROGRAM LP
File No: 533591 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


FOX LIFE SETTLEMENTS 2008 A LLC
File No: 533589 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA


MICROFIELD GROUP INC
File No: 533590 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


PERSONICS HOLDINGS INC
File No: 533588 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: BOCA RTON State: FL Country: USA


WHITEBOX COMBINED FUND LTD
File No: 533586 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA

REPORT ITEMS 36

Franchise Filings Made with DFI's Securities Division between 16-JUN-08 and 27-JUN-08

BB FRANCHISING INC
File No: 534405 File Code: 71 Date Recvd: 26-JUN-08 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


SCA FRANCHISINGT CORP
File No: 534406 File Code: 71 Date Recvd: 26-JUN-08 Status 1: R
Examiner: City: BURBANK State: CA Country: USA


FLYING BISCUIT FRANCHISING INC
File No: 534108 File Code: 71 Date Recvd: 25-JUN-08 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


NITELITES FRANCHISE SYSTEMS INC
File No: 534021 File Code: 71 Date Recvd: 24-JUN-08 Status 1: R
Examiner: City: FRANKLIN State: OH Country: USA


BUILDING MATERIAL CORP OF AMERICA
File No: 533915 File Code: 71 Date Recvd: 23-JUN-08 Status 1: R
Examiner: City: WAYNE State: NJ Country: USA


AUTO DRIVEAWAY FRANCHISE SYSTEMS LLC
File No: 533764 File Code: 71 Date Recvd: 19-JUN-08 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


ROCKY MOUNTAIN CHOCOLATE FACTORY INC
File No: 533766 File Code: 71 Date Recvd: 19-JUN-08 Status 1: R
Examiner: City: DURANGO State: CO Country: USA


SEA TOW SERVICES INTERNATIONAL INC
File No: 533765 File Code: 71 Date Recvd: 19-JUN-08 Status 1: R
Examiner: City: SOUTHOLD State: NY Country: USA


LIL KICKERS LLC
File No: 533732 File Code: 71 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: REDMOND State: WA Country: USA


PERCOCO STONE FINISHING LLC
File No: 533733 File Code: 71 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


CB TAX FRANCHISE SYSTEMS LP
File No: 533631 File Code: 71 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: HOUSTON State: TX Country: USA


CHEDDS FRANCHISING CORP
File No: 533632 File Code: 71 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: LITTLETON State: CO Country: USA


HOMEVESTORS OF AMERICA INC
File No: 533600 File Code: 71 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


SHELL VACATION SYSTEMS LP
File No: 533599 File Code: 71 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: NORTHBROOK State: IL Country: USA


SILVER MINE SUBS FRANCHISE INC
File No: 533598 File Code: 71 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: FORT COLLINS State: CO Country: USA

REPORT ITEMS 15

Registration Filings Made with DFI's Securities Division between 16-JUN-08 and 27-JUN-08


FRANKLIN TAX FREE TR FRANKLIN AZ INSURED TAX FREE INCOME
FUND ADVISOR CLASS
File No: 534292 File Code: 3 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TAX FREE TR FRANKLIN MI INSURED TAX FREE INCOME
FUND ADVISOR CLASS
File No: 534291 File Code: 3 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1719 DOW TARGET 10 JULY 08 TERM 6 30 09
File No: 534318 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1719 DOW TARGET DVD JULY 08 TERM 9 30 09
File No: 534296 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1719 TARGET DVD PLAY JULY 08 TERM 9 30 09
File No: 534297 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1719 TARGET FOCUS 4 JULY 08 TERM 9 30 09
File No: 534298 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1719 TARGET TRIAD JULY 08 TERM 9 30 09
File No: 534299 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1719 TARGET VIP JULY 08 TERM 9 30 09
File No: 534301 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1719 VALUE LINE TARGET 25 JULY 08 TERM 9 30 09
File No: 534300 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 DOW TARGET 5 3Q 08 TERM 9 30 09
File No: 534302 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 EUROPEAN TARGET 30 3Q 08 TERM 9 30 09
File No: 534303 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 GLOBAL TARGET 15 3Q 08 TERM 9 30 09
File No: 534304 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 NASDAQ TARGET 15 3Q 08 TERM 9 30 09
File No: 534305 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 NYSE INTL TARGET 25 3Q 08 TERM 9 30 09
File No: 534306 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 S&P TARGET 24 3Q 08 TERM 9 30 09
File No: 534307 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 S&P TARGET SMID 60 3Q 08 TERM 9 30 09
File No: 534312 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET 50 50 3Q 08 TERM 9 30 09
File No: 534316 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET DIVSD DVD 3Q 08 TERM 9 30 09
File No: 534315 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET DVD MULTI STRAT 3Q 08 TERM 9 30 09
File No: 534317 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET GROWTH 3Q 08 TERM 9 30 09
File No: 534314 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET LONG TERM GROWTH 3Q 08 TERM 9 30 09
File No: 534313 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET MEGA CAP 3Q 08 TERM 9 30 09
File No: 534309 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET SMALL CAP 3Q 08 TERM 9 30 09
File No: 534308 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 TARGET VIP CONS EQTY 3Q 08 TERM 9 30 09
File No: 534310 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1720 VALUE LINE DIVSD TARGET 40 3Q 08 TERM 9 30 09
File No: 534311 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1721 INCOME ALLOCATION CLOSED END JULY 08
File No: 534323 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1723 VALUE LINE 100 1 RANKS 3Q 08
File No: 534319 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1742 S&P COMPETITIVE ADVANTAGE PORT 3Q 08 TERM 9 30 09
File No: 534295 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1745 UNCOMMON VALUES AGGRESSIVE GROWTH SERIES 2008
File No: 534320 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1745 UNCOMMON VALUES GROWTH & INCOME SERIES 2008
File No: 534321 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1745 UNCOMMON VALUES TR 2008 SERIES
File No: 534322 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1747 STRATEGIC 10 A PLUS PORT 3Q 08 TERM 9 30 09
File No: 534293 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1778 MSCI EAFE TARGET 20 3Q 08 TERM 9 30 09
File No: 534294 File Code: 5 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


USAA FUNDS TR TARGET RETIREMENT 2020 FUND
File No: 534288 File Code: 3 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: SAN ANTONIO State: TX Country: USA


USAA FUNDS TR TARGET RETIREMENT 2030 FUND
File No: 534289 File Code: 3 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: SAN ANTONIO State: TX Country: USA


USAA FUNDS TR TARGET RETIREMENT 2040 FUND
File No: 534287 File Code: 3 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: SAN ANTONIO State: TX Country: USA


USAA FUNDS TR TARGET RETIREMENT 2050 FUND
File No: 534286 File Code: 3 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: SAN ANTONIO State: TX Country: USA


USAA FUNDS TR TARGET RETIREMENT INCOME FUND
File No: 534290 File Code: 3 Date Recvd: 26-JUN-08 Status 1: Z
Examiner: City: SAN ANTONIO State: TX Country: USA


ING SERIES FUND INC ING CORPORATE LEADERS 100 FUND CLASS A
File No: 534180 File Code: 3 Date Recvd: 25-JUN-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING SERIES FUND INC ING CORPORATE LEADERS 100 FUND CLASS B
File No: 534182 File Code: 3 Date Recvd: 25-JUN-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING SERIES FUND INC ING CORPORATE LEADERS 100 FUND CLASS C
File No: 534181 File Code: 3 Date Recvd: 25-JUN-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING SERIES FUND INC ING CORPORATE LEADERS 100 FUND CLASS I
File No: 534184 File Code: 3 Date Recvd: 25-JUN-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING SERIES FUND INC ING CORPORATE LEADERS 100 FUND CLASS W
File No: 534183 File Code: 3 Date Recvd: 25-JUN-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


LENDINGCLUB CORP
File No: 534096 File Code: 1 Date Recvd: 25-JUN-08 Status 1: P
Examiner: City: SUNNYVALE State: CA Country: USA


SUPERFUND GOLD LP
File No: 534097 File Code: 1 Date Recvd: 25-JUN-08 Status 1: P
Examiner: City: GRAND ANSE ST GEORGES State: Country: GRANADA


SMART TR TAX FREE INCOME TR 2008 SERIES C
File No: 534014 File Code: 5 Date Recvd: 24-JUN-08 Status 1: Z
Examiner: City: PARSIPPANY State: NJ Country: USA


1ST AMERICAN INVESTMENT FUNDS INC GLOBAL INFRASTRUCTURE FUND
CLASS A
File No: 533884 File Code: 3 Date Recvd: 23-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC GLOBAL INFRASTRUCTURE FUND
CLASS Y
File No: 533883 File Code: 3 Date Recvd: 23-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


BIRINYI EQUITY SELECT TR SERIES 20
File No: 533901 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 10
File No: 533896 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO
SERIES 16
File No: 533899 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO NATIONAL SERIES 13
File No: 533895 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY SENIOR LAN & LTD DURATION PORTFOLIO
SERIES 17
File No: 533898 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVIDEND INCOME & VALUE PORTFOLIO 2008 3
File No: 533890 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED INDEX STRATEGIES PORTFOLIO 2008 3
File No: 533902 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FOCUS VALUE PORTFOLIO SERIES 28
File No: 533900 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FRANKLIN TAX FREE TR FRANKLIN INSURED TAX FREE INCOME FUND
ADVISOR CLASS
File No: 533885 File Code: 3 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TAX FREE TR FRANKLIN OH INS TAX FREE INCOME FUND
ADVISOR CLASS
File No: 533886 File Code: 3 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


GARP STRATEGY PORTFOLIO 2008 3
File No: 533892 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INVESTMENT MANAGERS SERIES TR ZACKS MARKET NEUTRAL FUND
CLASS A
File No: 533920 File Code: 3 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


INVESTMENT MANAGERS SERIES TR ZACKS MARKET NEUTRAL FUND
CLASS C
File No: 533921 File Code: 3 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


IPOX 30 INDEX PORTFOLIO 2008 3
File No: 533905 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP GROWTH STRATEGY PORTFOLIO 2008 3
File No: 533894 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP VALUE STRATEGY PORTFOLIO 2008 3
File No: 533897 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MULTI STRATEGY SERIES CORE EQUITY ALLOCATION PORTFOLIO 2008
3
File No: 533893 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 20
File No: 533889 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 13
File No: 533891 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P GLOBAL PICKS PORTFOLIO 2008 3
File No: 533904 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


S&P POWERPICKS PORTFOLIO 2008 3
File No: 533903 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR JOULY 2008 SERIES
File No: 533888 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TX EX SECURITES TR NATIONAL TR 448
File No: 533887 File Code: 5 Date Recvd: 23-JUN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS A
File No: 533796 File Code: 3 Date Recvd: 20-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS B
File No: 533800 File Code: 3 Date Recvd: 20-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS C
File No: 533799 File Code: 3 Date Recvd: 20-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS I
File No: 533798 File Code: 3 Date Recvd: 20-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS R
File No: 533797 File Code: 3 Date Recvd: 20-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 495 STRATEGIC
EQUITY ALLOCATION TR SERIES 16
File No: 533801 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1741 EMERGING MARKETS PORTFOLIO SERIES 9
File No: 533803 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1756 STRATEGIC INCOME ADVIANTAGE SELECT CLOSED END
PORTFOLIO SERIES 13
File No: 533805 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1760 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 8
File No: 533804 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1776 GLOBAL STREET PORTFOLIO SERIES
File No: 533802 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COVE CHURCH INC
File No: 533760 File Code: 2 Date Recvd: 19-JUN-08 Status 1: P
Examiner: MJS City: MOORESVILLE State: NC Country: USA


PERONI GROWTH PORTFOLIO SUMMER 2008 SERIES
File No: 533739 File Code: 5 Date Recvd: 19-JUN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND 2 A
File No: 533711 File Code: 1 Date Recvd: 18-JUN-08 Status 1: P
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA


ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND 2 P
File No: 533710 File Code: 1 Date Recvd: 18-JUN-08 Status 1: P
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA


BALANCED MARKET ALLOCATION STRATEGY 2008 2
File No: 533707 File Code: 5 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2050 PORTFOLIO
CLASS I
File No: 533714 File Code: 3 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2050 PORTFOLIO
CLASS R
File No: 533713 File Code: 3 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2050 PORTFOLIO
CLASS S
File No: 533712 File Code: 3 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


FT 1739 STRATEGIC S&P INDUSTRIALS PORTFOLIO 3Q 08 TERM 9 30
09
File No: 533709 File Code: 5 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS A
File No: 533722 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS B
File No: 533721 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS C
File No: 533720 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS I
File No: 533719 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS R3
File No: 533718 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS R4
File No: 533717 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS R5
File No: 533716 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS Y
File No: 533715 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2008 3
File No: 533708 File Code: 5 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


RESERVE FUND RESERVE LIQUID PERFORMANCE MONEY MARKET FUND
LIQUDITY CLASS 2
File No: 533864 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND CLASS A
File No: 533615 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND CLASS C
File No: 533616 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND CLASS R5
File No: 533617 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND SELECT CLASS
File No: 533614 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


STACCATO ACQUISITION CORP
File No: 533613 File Code: 1 Date Recvd: 17-JUN-08 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


SYMPHONY ACQUISITION CORP
File No: 533761 File Code: 1 Date Recvd: 17-JUN-08 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 CLEAR
GLOBAL TIMBER PORTFOLIO SERIES 2
File No: 533565 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 DELTA
GLOBAL BASIC NEEDS PORTFOLIO SERIES 2
File No: 533566 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 DELTA
GLOBAL INTERNATIONAL INFRASTRUCTURE PORTFOLIO SERIES 2
File No: 533568 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 DELTA
GLOBAL REAL ESTATE TR PORTFOLIO SERIES 4
File No: 533569 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1738 STOWE GLOBAL COAL PORTFOLIO SERIES 2
File No: 533570 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS A
File No: 533578 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS C
File No: 533577 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS R
File No: 533576 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS Y
File No: 533575 File Code: 5 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIGH YIELD FUND CLASS A
File No: 533574 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIGH YIELD FUND CLASS C
File No: 533573 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIGH YIELD FUND CLASS R
File No: 533572 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIHG YIELD FUND CLASS Y
File No: 533579 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


INSURED MUNICIPALS INCOME TR SERIES 543
File No: 533571 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR EMERGING MARKETS DEBT
PORTFOLIO CLASS L
File No: 533583 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA
MORGAN STANLEY INSTITUTIONAL FUND TR GLOBAL REAL ESTATE
PORTFOLIO CLASS L
File No: 533584 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL FIXED
INCOME PORTFOLIO CLASS L
File No: 533582 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL GROWTH
ACTIVE EXTENSION PORTFOLIO CLASS L
File No: 533585 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INVESTMENT GRADE FIXED
INCOME PORTFOLIO CLASS L
File No: 533580 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR MUNICIPAL PORTFOLIO
CLASS L
File No: 533581 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA

REPORT ITEMS 126



Last Updated: June 27, 2015