Securities Filings for July 07, 2008 through July 18, 2008

Exemption Filings Made with DFI's Securities Division between 07-JUL-08 and 18-JUL-08

ALUNG TECHNOLOGIES INC
File No: 535164 File Code: 7 Date Recvd: 18-JUL-08 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


PICKPOINT CORP
File No: 535165 File Code: 7 Date Recvd: 18-JUL-08 Status 1: F
Examiner: City: PLEASONTON State: CA Country: USA

SIO PARTNERS LP
File No: 535166 File Code: 7 Date Recvd: 18-JUL-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ACP HYPERACTIVE TR
File No: 535131 File Code: 7 Date Recvd: 17-JUL-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


COMPASS HOLDINGS LTD
File No: 535133 File Code: 7 Date Recvd: 17-JUL-08 Status 1: F
Examiner: City: WILLEMSTAD CURACAO State: Country: NETH ANTIL


EFFICIENT ACCESS FUND LLC
File No: 535134 File Code: 7 Date Recvd: 17-JUL-08 Status 1: F
Examiner: City: NAPERVILLE State: IL Country: USA


MASTER STEWARD FUND LP
File No: 535132 File Code: 7 Date Recvd: 17-JUL-08 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


ORANDA EMERGING MARKETS FUND LP
File No: 535136 File Code: 7 Date Recvd: 17-JUL-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


WINDPOINT PARTNERS 7 A LP
File No: 535135 File Code: 7 Date Recvd: 17-JUL-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CONCINNITY PARTNERS LP
File No: 535115 File Code: 7 Date Recvd: 16-JUL-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CYPRESS EQUIPMENT FUND 15 LLC
File No: 535117 File Code: 7 Date Recvd: 16-JUL-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


FRONTENAC 9 PRIVATE CAPITAL LP
File No: 535114 File Code: 7 Date Recvd: 16-JUL-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


WHITEBOX COMBINED FUND LP
File No: 535116 File Code: 7 Date Recvd: 16-JUL-08 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


CROSSFOOT ENERGY FUND 2 LP
File No: 535094 File Code: 7 Date Recvd: 15-JUL-08 Status 1: F
Examiner: City: FISHERS State: IN Country: USA


DB SELECT FUND US LP
File No: 535093 File Code: 7 Date Recvd: 15-JUL-08 Status 1: F
Examiner: City: GRAND CAYMAN KY1-1104 State: Country: CAYMAN IS


GENERATIONS BANCORP INC
File No: 535089 File Code: 7 Date Recvd: 15-JUL-08 Status 1: F
Examiner: City: PEWAUKEE State: WI Country: USA


GOLDENTREE CLO DEBT RECOVERY OFFSHORE FUND LTD
File No: 535092 File Code: 7 Date Recvd: 15-JUL-08 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


SIGNCAST HOLDINGS LLC
File No: 535090 File Code: 7 Date Recvd: 15-JUL-08 Status 1: F
Examiner: City: EVANSTON State: IL Country: USA


THOROUGHBRED FUTURES FUND LP
File No: 535091 File Code: 7 Date Recvd: 15-JUL-08 Status 1: F
Examiner: City: NORTH SALEM State: NY Country: USA


ALIEN TECHNOLOGY CORP
File No: 535076 File Code: 7 Date Recvd: 14-JUL-08 Status 1: F
Examiner: City: MORGAN HILL State: CA Country: USA


CREDIT SUISSE PRIVATE EQUITY OPPORTUNITIES FUND 2 LP
File No: 535075 File Code: 7 Date Recvd: 14-JUL-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CRESSEY & CO FUND 4 LP
File No: 535079 File Code: 7 Date Recvd: 14-JUL-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CSA POPE ASSET FUND 1 LLC
File No: 535077 File Code: 7 Date Recvd: 14-JUL-08 Status 1: F
Examiner: City: BIRMINGHAM State: AL Country: USA


NEXX SYSTEMS INC
File No: 535078 File Code: 7 Date Recvd: 14-JUL-08 Status 1: F
Examiner: City: BILLERICA State: MA Country: USA


SELECTINVEST FOCUSED RECOVERY FUND SPC
File No: 535073 File Code: 7 Date Recvd: 14-JUL-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


SENATOR GLOBAL OPPORTUNITY FUND LP
File No: 535074 File Code: 7 Date Recvd: 14-JUL-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


BEAR CREEK SOUTHEAST UNIT 2H LP
File No: 534997 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


BELVEDERE CAPITAL FUND 2 A LP
File No: 534994 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


CROSS TECHNOLOGY LLC
File No: 534995 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: STANDISH State: ME Country: USA


ENB FINANCIAL CORP
File No: 534998 File Code: 8 Date Recvd: 11-JUL-08 Status 1: P
Examiner: City: EPHRATA State: PA Country: USA


SHERMAN REAL ESTATE FUND 7 LLC
File No: 534996 File Code: 7 Date Recvd: 11-JUL-08 Status 1: F
Examiner: City: DEERFIELD State: IL Country: USA


ACCUPAX LLC
File No: 534899 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: BROOKFIELD State: WI Country: USA


INRANGE SYSTEMS INC
File No: 534898 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: ALTOONA State: PA Country: USA


KENPHARM INC
File No: 534897 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: CORALVILLE State: IA Country: USA


REGAL ENERGY LTD
File No: 534900 File Code: 7 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: CALGARY AB T2P 3P8 State: Country: CANADA


STUDENT TRANSPORTATION OF AMERICA LTD
File No: 534985 File Code: 17 Date Recvd: 09-JUL-08 Status 1: F
Examiner: City: WALL State: NJ Country: USA


ADVANCED EQUITIES AMYRIS INVESTMENTS 1 LLC
File No: 534877 File Code: 7 Date Recvd: 08-JUL-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


TOSK INC
File No: 534878 File Code: 7 Date Recvd: 08-JUL-08 Status 1: F
Examiner: City: SANTA CRUZ State: CA Country: USA


WA HEIGHTS BAPTIST CHURCH
File No: 534879 File Code: 10 Date Recvd: 08-JUL-08 Status 1: P
Examiner: City: DAYTON State: OH Country: USA


CAWLEY INCOME FUND 2 LLC
File No: 534858 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


IBG LLC
File No: 534880 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


MERLIN PARTNERS LP
File No: 534857 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: CLEVELAND State: OH Country: USA


MS HOME CORP
File No: 534861 File Code: 17 Date Recvd: 07-JUL-08 Status 1: F
Examiner: RES City: State: MS Country: USA


TCW SPECIAL MORTGAGE CREDITS FUND 2 CAYMAN LP
File No: 534859 File Code: 7 Date Recvd: 07-JUL-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA

REPORT ITEMS 44

Franchise Filings Made with DFI's Securities Division between 07-JUL-08 and 18-JUL-08

ELLIPSE MANAGEMENT INC
File No: 535142 File Code: 71 Date Recvd: 16-JUL-08 Status 1: R
Examiner: City: APPLETON State: WI Country: USA


HBH FRANCHISE CO LLC
File No: 535141 File Code: 71 Date Recvd: 16-JUL-08 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


OTM FRANCHISING INC
File No: 535154 File Code: 71 Date Recvd: 16-JUL-08 Status 1: R
Examiner: City: HAVERSTRAW State: NY Country: USA


DAEKO AMERICA INC
File No: 535098 File Code: 71 Date Recvd: 15-JUL-08 Status 1: R
Examiner: City: HACKENSACK State: NJ Country: USA


CRATERS & FREIGHTERS FRANCHISE CO
File No: 535084 File Code: 71 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: GOLDEN State: CO Country: USA


AMAZING SPACES FRANCHISING LLC
File No: 535004 File Code: 71 Date Recvd: 11-JUL-08 Status 1: R
Examiner: City: SHANANDOAH State: TX Country: USA


BEN & JERRYS FRANCHISING INC
File No: 535003 File Code: 71 Date Recvd: 11-JUL-08 Status 1: R
Examiner: City: SOUTH BURLINGTON State: VT Country: USA


GPI LLC
File No: 535002 File Code: 71 Date Recvd: 11-JUL-08 Status 1: R
Examiner: City: FARMINGDALE State: NJ Country: USA


NATURAL AWAKENINGS PUBLISHING CORP
File No: 534894 File Code: 71 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NAPLES State: FL Country: USA


PIU HOLDINGS LLC
File No: 534988 File Code: 71 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: PLEASANTON State: CA Country: USA


GAC FRANCHISING LLC
File No: 534889 File Code: 71 Date Recvd: 08-JUL-08 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


PINKBERRY VENTURES INC
File No: 534890 File Code: 71 Date Recvd: 08-JUL-08 Status 1: R
Examiner: City: LOS ANGELES State: CA Country: USA


A CORP
File No: 534865 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: N BILLERICA State: MA Country: USA


BROOKE INVESTMENTS INC
File No: 534868 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: OVERLAND PARK State: KS Country: USA


FIRESPRING FRANCHISING INC
File No: 534891 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: LINCOLN State: NE Country: USA


SPINAL AID CENTERS OF AMERICA INC
File No: 534867 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


ZIOS ITALIAN KITCHEN FRANCHSING LLC
File No: 534866 File Code: 71 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: SAN ANTONIO State: TX Country: USA

REPORT ITEMS 17

Registration Filings Made with DFI's Securities Division between 07-JUL-08 and 18-JUL-08

CHANTILLY BIBLE CHURCH
File No: 535155 File Code: 2 Date Recvd: 18-JUL-08 Status 1: P
Examiner: City: CHANTILLY State: VA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 505 DELT
GLOBAL CANADIAN ENERGY TR SERIES 12
File No: 535160 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 505 HEALTH
CARE PORTFOLIO SERIES 8
File No: 535159 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 506 UTILITIES
PORTFOLIO SERIES 9
File No: 535158 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1770 TOTAL ALLOCATION PORTFOLIO SERIES 2
File No: 535156 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1773 BLUE CHIP STOCK PORTFOLIO JULY 08
File No: 535157 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL CLOSED END PORTFOLIO SERIES 9
File No: 535163 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GREATER ASIA PORTFOLIO SERIES 5
File No: 535161 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 10
File No: 535162 File Code: 5 Date Recvd: 18-JUL-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1771 PREFERRED TAX ADVANTAGE DIVIDEND PORTFOLIO SERIES 8
File No: 535130 File Code: 5 Date Recvd: 17-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR TAXABLE INCOME SERIES 141 LONG TERM
INVESTMENT GRADE TR SERIES 35
File No: 535129 File Code: 5 Date Recvd: 17-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


EQUITY OPPORTUNITY TR DIVIDEND RULER SERIES 2008C
File No: 535128 File Code: 5 Date Recvd: 16-JUL-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2008D
File No: 535127 File Code: 5 Date Recvd: 16-JUL-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1769 MULTI SECTOR HIGH INCOME PORTFOLIO SERIES 5
File No: 535120 File Code: 5 Date Recvd: 16-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1797 NUCLEAR PORTFOLIO SERIES 4
File No: 535118 File Code: 5 Date Recvd: 16-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1798 GLOBAL EQUITY INCOME CLOSED END PORTFOLIO SERIES
File No: 535119 File Code: 5 Date Recvd: 16-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 709 INSURED MUNICIPALS
INCOME TR SERIES 545
File No: 535121 File Code: 5 Date Recvd: 16-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR TAXABLE INCOME SERIES 140 GNMA INCOME
PORTFOLIO SERIES 6
File No: 535122 File Code: 5 Date Recvd: 16-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


FORUM FUNDS BROWN ADVISORY INTERMEDIATE INCOME FUND
INSTITUTIONAL SHARES
File No: 535087 File Code: 3 Date Recvd: 15-JUL-08 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


FORUM FUNDS BROWN ADVISORY MD BOND FUND INSTITUTIONAL SHARES
File No: 535088 File Code: 3 Date Recvd: 15-JUL-08 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


BALANCED PORTFOLIO SERIES 4
File No: 535064 File Code: 5 Date Recvd: 14-JUL-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CALAMOS INVESTMENT TR CALAMOS EVOLVING WORLD GROWTH FUND
CLASS A
File No: 535068 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS EVOLVING WORLD GROWTH FUND
CLASS B
File No: 535069 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS EVOLVING WORLD GROWTH FUND
CLASS C
File No: 535070 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS EVOLVING WORLD GROWTH FUND
CLASS I
File No: 535071 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS EVOLVING WORLD GROWTH FUND
CLASS R
File No: 535072 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


FT 1767 EQUITY INCOME PORTFOLIO SERIES 18
File No: 535062 File Code: 5 Date Recvd: 14-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1768 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SERIES
7
File No: 535063 File Code: 5 Date Recvd: 14-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2050 FUND
CLASS A
File No: 535065 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2050 FUND
CLASS R1
File No: 535066 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2050 FUND
CLASS R2
File No: 535067 File Code: 3 Date Recvd: 14-JUL-08 Status 1: R
Examiner: City: BLOOMINGTON State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 504 BNY BRAZIL
RUSSIA INDIA & CHINA BRIC PORTFOLIO SERIES 5
File No: 534992 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 504 DELTA
GLOBAL AGRICULTURE PORTFOLIO SERIES 5
File No: 534993 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 504 ROBECO
INTERNATIONAL SMALL CAP EQUITY PORTFOLIO SERIES 7
File No: 534991 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 507
DIVERSIFIED INCOME WAVE PORTFOLIO SERIES 2
File No: 534990 File Code: 5 Date Recvd: 11-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1726 SELECT DSIP PORTFOLIO 3RD QUARTER 2008 SERIES
File No: 534972 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1762 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 6
File No: 534973 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1763 BRIC PORTFOLIO SERIES 8
File No: 534975 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1764 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES 9
File No: 534974 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NEW ASIA PARTNERS CHINA 1 CORP
File No: 534968 File Code: 1 Date Recvd: 10-JUL-08 Status 1: P
Examiner: City: PUDONG SHANGHAI 200120 State: Country: CHINA


QUAKER INVESTMENT TR QUAKER CAPITAL OPPORTUNITIES FUND CLASS
A
File No: 534976 File Code: 3 Date Recvd: 10-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER CAPITAL OPPORTUNITIES FUND CLASS
C
File No: 534977 File Code: 3 Date Recvd: 10-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER MID CAP VALUE FUND INSTITUTIONAL
CLASS
File No: 534978 File Code: 3 Date Recvd: 10-JUL-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 708 INVESTMENT GRADE
MUNICIPAL TR SERIES 78
File No: 534971 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 780 GLOBAL INFRASTRUCTURE STRATEGY
2008 3
File No: 534970 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 781 PERELLA WINBERG PARTNERS
AEROSPACE DEFENSE & SECURITIES PORTFOLIO 2008 3
File No: 534969 File Code: 5 Date Recvd: 10-JUL-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 512 DELTA
GLOBAL FOOD INFLATION PORTFOLIO SERIES 1
File No: 534896 File Code: 5 Date Recvd: 09-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LEGG MASON PARTNERS EQUITY TR LMP AGGRESSIVE GROWTH FUND
CLASS IS
File No: 534965 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP FUNDAMENTAL VALUE FUND
CLASS IS
File No: 534963 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP INSTITUTIONAL ALL CAP
OPPORTUNITY FUND CLASS IS
File No: 534967 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA

LEGG MASON PARTNERS EQUITY TR LMP LARGE CAP GROWTH FUND
CLASS IS
File No: 534966 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP MID CAP CORE FUND CLASS IS
File No: 534964 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


MONUMENT GROWTH STRATEGY PORTFOLIO SERIES 15
File No: 534895 File Code: 5 Date Recvd: 09-JUL-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


OLD MUTUAL FUND 1 OLD MUTUAL CLAY FINLAY CHINA FUND
INSTITUTIONAL CLASS
File No: 534960 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 1 OLD MUTUAL CLAY FINLAY EMERGING MARKETS
FUND INSTITUTIONAL CLASS
File No: 534962 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 1 OLD MUTUAL PROVIDENT MID CAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 534961 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL BARROW HANLEY CORE BOND FUND
INSTITUTIONAL CLASS
File No: 534949 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL BARROW HANLEY VALUE FUND
INSTITUTIONAL CLASS
File No: 534958 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL DEVELOPING GROWTH FUND
INSTITUTIONAL CLASS
File No: 534954 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL DISCOVER VALUE FUND
INSTITUTIONAL CLASS
File No: 534957 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL DWIGHT SHORT TERM FIXED INCOME
FUND INSTITUTIONAL CLASS
File No: 534956 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL FOCUSED FUND INSTITUTIONAL
CLASS
File No: 534953 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL GROWTH FUND INSTITUTIONAL CLASS
File No: 534951 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL HEITMAN REIT FUND INSTITUTIONAL
CLASS
File No: 534950 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL INTERMEDIATE FIXED INCOME FUND
INSTITUTIONAL CLASS
File No: 534959 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL SMALL CAP FUND INSTITUTIONAL
CLASS
File No: 534952 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL STRATEGIC SMALL CO FUND
INSTITUTIONAL CLASS
File No: 534948 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUND 2 OLD MUTUAL TS&M MID CAP VALUE FUND
INSTITUTIONAL CLASS
File No: 534955 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL ADVANTAGE GROWTH FUND
INSTITUTIONAL CLASS
File No: 534945 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL CASH RESERVES FUND
INSTITUTIONAL CLASS
File No: 534942 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL COLUMBUS CIRCLE TECHNOLOGY &
& COMMUNICATIONS FUND INSTITUTIONAL CLASS
File No: 534943 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL DWIGHT HIGH YIELD FUND
INSTITUTIONAL CLASS
File No: 534946 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL INTERNATIONAL BOND FUND
INSTITUTIONAL CLASS
File No: 534947 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL LARGE CAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 534944 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL MID CAP FUND INSTITUTIONAL
CLASS
File No: 534940 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OLD MUTUAL FUNDS 2 OLD MUTUAL SELECT GROWTH FUND
INSTITUTIONAL CLASS
File No: 534941 File Code: 3 Date Recvd: 09-JUL-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 26
File No: 534851 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 29
File No: 534854 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 MULTIPLE
ASSET PORTFOLIO SERIES 17
File No: 534853 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 503 STRATEGIC
INCOME PORTFOLIO SERIES 23
File No: 534852 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1761 TECHNOLOGY SELECT PORTFOLIO SERIES 28
File No: 534855 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1780 MACQUARIE TRANSPORTATION INFRASTURCTURE PORTFOLIO
JOLY 2008 SERIES
File No: 534856 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL WATER PORTFOLIO SERIES 3
File No: 534850 File Code: 5 Date Recvd: 07-JUL-08 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


NAVELLIER GROWTH PORTFOLIO SERIES 3
File No: 534849 File Code: 5 Date Recvd: 07-JUL-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA

REPORT ITEMS 84



Last Updated: June 27, 2015