Securities Filings for September 29, 2008 through October 10, 2008

Exemption Filings Made with DFI's Securities Division between 29-SEP-08 and 10-OCT-08

1600 BARBERRY LANE LLC
File No: 537767 File Code: 7 Date Recvd: 10-OCT-08 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


5TH AVENUE ATLAS LONG SHORT FUND LLC
File No: 537769 File Code: 7 Date Recvd: 10-OCT-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

PIXELOPTICS INC
File No: 537768 File Code: 7 Date Recvd: 10-OCT-08 Status 1: F
Examiner: City: ROANOKE State: VA Country: USA


BAYSIDE CHRISTIAN FELLOWSHIP INC
File No: 537763 File Code: 8 Date Recvd: 09-OCT-08 Status 1: P
Examiner: City: GREENBAY State: WI Country: USA


MORROCROFT SPECIAL OPPORTUNITY FUND 1 LP
File No: 537762 File Code: 7 Date Recvd: 09-OCT-08 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


ASIA ALTERNATIVES CAPITAL PARTNERS 2 LP
File No: 537751 File Code: 7 Date Recvd: 08-OCT-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


AMERICAN ENERGY PARTNERS INC AEPI PROSPECT BY 24 DRILLING
PROGRAM
File No: 537746 File Code: 7 Date Recvd: 07-OCT-08 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


OMNILINK SYSTEMS INC
File No: 537766 File Code: 7 Date Recvd: 07-OCT-08 Status 1: F
Examiner: City: ALPHARETTA State: GA Country: USA


SAHARA MEDIA HOLDINGS INC
File No: 537745 File Code: 7 Date Recvd: 07-OCT-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


SEAT EXCHANGE CORP
File No: 537747 File Code: 7 Date Recvd: 07-OCT-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


TX ENERGY HOLDINGS INC EAGLE MOUNTAIN 2 DRILLING PROGRAM
File No: 537744 File Code: 7 Date Recvd: 07-OCT-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


IBG LLC
File No: 537720 File Code: 7 Date Recvd: 06-OCT-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


INRANGE SYSTEMS INC
File No: 537722 File Code: 7 Date Recvd: 06-OCT-08 Status 1: F
Examiner: City: ALTOONA State: PA Country: USA


NAVIGATOS DEVELOPEMNT LLC
File No: 537719 File Code: 7 Date Recvd: 06-OCT-08 Status 1: F
Examiner: City: HOFFMAN ESTATES State: IL Country: USA


NOVARE GROUP HOLDINGS LLC
File No: 537717 File Code: 7 Date Recvd: 06-OCT-08 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


ROBERTS INVESTMENT GROUP ISABELL MARIE PROSPECT
File No: 537721 File Code: 7 Date Recvd: 06-OCT-08 Status 1: F
Examiner: City: MIDLOTHIAN State: TX Country: USA


SE PASS DEVELOPMENT JOINT VENTURE
File No: 537718 File Code: 7 Date Recvd: 06-OCT-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


METROPOLITAN REAL ESTATE PARTNERS 6 T LP
File No: 537685 File Code: 7 Date Recvd: 03-OCT-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ST LOUIS EQUITY FUND 2008 LLC
File No: 537687 File Code: 7 Date Recvd: 03-OCT-08 Status 1: F
Examiner: City: ST LOUIS State: MO Country: USA


TRUE NORTH FAIRFIELD PROPERTY PARTNERS LLC
File No: 537686 File Code: 7 Date Recvd: 03-OCT-08 Status 1: F
Examiner: City: WHITE PLAINS State: NY Country: USA


DIRECT INVEST WINDING BROOK DRIVE LLC
File No: 537654 File Code: 7 Date Recvd: 02-OCT-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


JCF 3 PRIVATE INVESTORS LLC
File No: 537657 File Code: 7 Date Recvd: 02-OCT-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


RMC MEDSTONE CAPITAL 5 LLC
File No: 537655 File Code: 7 Date Recvd: 02-OCT-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


SOUTH BRUSHY CREEK DAVIDSON 1 A JOINT VENTURE
File No: 537656 File Code: 7 Date Recvd: 02-OCT-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


BROOKLINE TRACON INVESTMENT FUND LLC
File No: 537549 File Code: 7 Date Recvd: 01-OCT-08 Status 1: F
Examiner: City: BIRMINGHAM State: AL Country: USA


C R JADE PARTNERS 2 LP
File No: 537548 File Code: 7 Date Recvd: 01-OCT-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


COLEMONT CORP
File No: 537516 File Code: 7 Date Recvd: 30-SEP-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


VICTORY PARK SPECIAL SITUATIONS LP
File No: 537515 File Code: 7 Date Recvd: 30-SEP-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


GENAUDIO INC
File No: 537475 File Code: 7 Date Recvd: 29-SEP-08 Status 1: F
Examiner: City: ENGLEWOOD State: CO Country: USA


HASTINGS EQUITY FUND 2 LP
File No: 537474 File Code: 7 Date Recvd: 29-SEP-08 Status 1: F
Examiner: City: WALTHAM State: MA Country: USA

REPORT ITEMS 30

Franchise Filings Made with DFI's Securities Division between 29-SEP-08 and 10-OCT-08

5 STAR FRANCHISING INC
File No: 537756 File Code: 71 Date Recvd: 08-OCT-08 Status 1: R
Examiner: City: SPRINGVILLE State: UT Country: USA


PHYSICIANS WEIGHT LOSS CENTERS OF AMERICA INC
File No: 537734 File Code: 71 Date Recvd: 06-OCT-08 Status 1: R
Examiner: City: AKRON State: OH Country: USA


BATH JUNKIE FRANCHISE INC
File No: 537697 File Code: 71 Date Recvd: 03-OCT-08 Status 1: R
Examiner: City: FAYETTEVILLE State: AR Country: USA


BARBERS HAIRSTYLING FOR MEN & WOMEN INC
File No: 537556 File Code: 71 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: MINNEAPOLIS State: MN Country: USA


PATRICE 7 ASSOC FRANCHISING INC
File No: 537555 File Code: 71 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: DUNKIRK State: MD Country: USA


SMILING MOOSE DELI FRANCHISE CO
File No: 537554 File Code: 71 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: BOULDER State: CO Country: USA


AERO COLOURS INC
File No: 537527 File Code: 71 Date Recvd: 30-SEP-08 Status 1: R
Examiner: City: BLOOMINGTON State: MN Country: USA


ALPHAGRAPHICS INC
File No: 537529 File Code: 71 Date Recvd: 30-SEP-08 Status 1: R
Examiner: City: SALT LAKE CITY State: UT Country: USA


IMAGE 1ST HEALTHCARE LAUNDRY SPECIALISTS INC
File No: 537660 File Code: 71 Date Recvd: 30-SEP-08 Status 1: R
Examiner: City: RADNOR State: PA Country: USA


JAZZERCIZE INC
File No: 537528 File Code: 71 Date Recvd: 30-SEP-08 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA


DICKEYS BARBECUE RESTAURANTS INC
File No: 537496 File Code: 71 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


DOCTORS EXPRESS FRANCHISING LLC
File No: 537495 File Code: 71 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: TOWSON State: MD Country: USA


EXTREME FRANCHISE CORP
File No: 537553 File Code: 71 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: MADISON State: WI Country: USA


PRECISION FRANCHISING LLC
File No: 537497 File Code: 71 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: LEESBURG State: VA Country: USA


SHAKEYS USA INC
File No: 537498 File Code: 71 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: ALHAMBRA State: CA Country: USA

REPORT ITEMS 15

Registration Filings Made with DFI's Securities Division between 29-SEP-08 and 10-OCT-08

VAN KAMPEN UNIT TR SERIES 807 SLECT 10 INDUSTRIAL PORTFOLIO
2008 6
File No: 537771 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 808 COHEN & STEERS REIT INCOME
PORTFOLIOS 2008 4
File No: 537779 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 808 DIVERSIFIED HEALTHCARE
PORTFOLIO SERIES 45
File No: 537778 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 808 ENERGY PORTFOLIO SERIES 28
File No: 537776 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 808 FINANCIAL INSTITUTIONS TR
SERIES 40
File No: 537777 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 808 UTILITY INCOME PORTFOLIOS
SERIES 25
File No: 537780 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 809 DOW JONES LARGE CAP GROWTH
STRATEGY 2008 4
File No: 537773 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 809 S&P CAPITAL MANAGEMENT
STRATEGY 2008 4
File No: 537775 File Code: 3 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 810 GLOBAL MACROTRENDS STRATEGY
SERIES 2
File No: 537772 File Code: 5 Date Recvd: 10-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


DAILY INCOME FUND US TREASURY PORTFOLIO RETAIL CLASS
File No: 537765 File Code: 3 Date Recvd: 09-OCT-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


T3 MOTION INC
File No: 537770 File Code: 2 Date Recvd: 09-OCT-08 Status 1: P
Examiner: City: COSTA MESA State: CA Country: USA


CORPORATE PROPERTY ASSOC 17 GLOBAL INC
File No: 537748 File Code: 1 Date Recvd: 08-OCT-08 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 726 INVESTORS QUALITY TX
EX TR SERIES 99
File No: 537749 File Code: 5 Date Recvd: 08-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR TAXABLE INCOME SERIES 146 LONG TERM
INVESTMENT GRADE TR SERIES 40
File No: 537750 File Code: 5 Date Recvd: 08-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


GREATER NEW BIRTH CHURCH INC
File No: 537743 File Code: 2 Date Recvd: 07-OCT-08 Status 1: P
Examiner: City: MILWAUKEE State: WI Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND
CLASS A
File No: 537739 File Code: 3 Date Recvd: 07-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND
CLASS C
File No: 537740 File Code: 3 Date Recvd: 07-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND
CLASS R5
File No: 537741 File Code: 3 Date Recvd: 07-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA
JPMORGAN TR 1 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND
SELECT CLASS
File No: 537742 File Code: 3 Date Recvd: 07-OCT-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


BALANCED PORTFOLIO SERIES 5
File No: 537710 File Code: 5 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL GLOBAL EQUITY
FUND CLASS E
File No: 537708 File Code: 3 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL INTERNATIONAL
EQUITY FUND CLASS E
File No: 537706 File Code: 3 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


BRANDES INVESTMENT TR BRANDES INSTITUTIONAL INTERNATIONAL
EQUITY FUND CLASS I
File No: 537707 File Code: 3 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CB ELLIS RICHARD REALTY TR
File No: 537709 File Code: 1 Date Recvd: 06-OCT-08 Status 1: P
Examiner: City: PRINCETON State: NJ Country: USA


FT 1851 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 7
File No: 537711 File Code: 5 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1853 BRIC PORTFOLIO SERIES 9
File No: 537712 File Code: 5 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1855 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES 10
File No: 537714 File Code: 5 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1882 TELECOMMUNICATIONS PORTFOLIO SERIES 3
File No: 537713 File Code: 5 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1884 GLOBAL DIVIDEND PORTFOLIO SERIES 14
File No: 537715 File Code: 5 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1886 EQUITY INCOME SELECT PORTFOLIO SERIES 16
File No: 537716 File Code: 5 Date Recvd: 06-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FORESTER FUNDS FORESTER VALUE FUND
File No: 537684 File Code: 3 Date Recvd: 03-OCT-08 Status 1: Z
Examiner: City: LIBERTYVILLE State: IL Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN EMERGING
MARKETS EQUITY FUND CLASS A
File No: 537680 File Code: 3 Date Recvd: 03-OCT-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN EMERGING
MARKETS EQUITY FUND CLASS C
File No: 537681 File Code: 3 Date Recvd: 03-OCT-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN EMERGING
MARKETS EQUITY FUND INSTITUTIONAL CLASS
File No: 537682 File Code: 3 Date Recvd: 03-OCT-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN KRAVITZ CASH BALANCE
PLAN FUND ADVISER CLASS
File No: 537679 File Code: 3 Date Recvd: 03-OCT-08 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


TX EX SECURITIES TR NATIONAL TR 450
File No: 537683 File Code: 5 Date Recvd: 03-OCT-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1843 PSYCHIATRY FREE PORTFOLIO SERIES
File No: 537653 File Code: 5 Date Recvd: 02-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1844 DYNAMIC CORE FOR INCOME PORTFOLIO OCTOBER 2008
SERIES
File No: 537649 File Code: 5 Date Recvd: 02-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1852 TECHNOLOGY SELECT PORTFOLIO SERIES 29
File No: 537652 File Code: 5 Date Recvd: 02-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1854 EQUITY INCOME PORTFOLIO SERIES 19
File No: 537651 File Code: 5 Date Recvd: 02-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1883 AGGRESSIVE PREFERRED SECURITIES PORTFOLIO SERIES
File No: 537650 File Code: 5 Date Recvd: 02-OCT-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
SECURITIES PORTFOLIO ADMINISTRATIVE CLASS
File No: 537642 File Code: 3 Date Recvd: 02-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
SECURITIES PORTFOLIO ADVISORY CLASS
File No: 537661 File Code: 3 Date Recvd: 02-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
SECURITIES PORTFOLIO CASH MANAGEMENT CLASS
File No: 537643 File Code: 3 Date Recvd: 02-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
SECURITIES PORTFOLIO INTERNATIONAL CLASS
File No: 537644 File Code: 3 Date Recvd: 02-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
SECURITIES PORTFOLIO INVESTOR CLASS
File No: 537645 File Code: 3 Date Recvd: 02-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
SECURITIES PORTFOLIO PARTICIPANT CLASS
File No: 537646 File Code: 3 Date Recvd: 02-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY
SECURITIES PORTFOLIO SERVICE CLASS
File No: 537647 File Code: 3 Date Recvd: 02-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


NAVELLIER GROWTH PORTFOLIO SERIES 4
File No: 537648 File Code: 5 Date Recvd: 02-OCT-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


AIM COUNSELOR SERIES TR AIM FLOATING RATE FUND CLASS Y
File No: 537612 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM COUNSELOR SERIES TR AIM MULTI SECTOR FUND CLASS Y
File No: 537613 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM COUNSELOR SERIES TR AIM SELECT REAL ESTATE INCOME FUND
CLASS Y
File No: 537608 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM COUNSELOR SERIES TR AIM STRUCTURED CORE FUND CLASS Y
File No: 537610 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM COUNSELOR SERIES TR AIM STRUCTURED GROWTH FUND CLASS Y
File No: 537609 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM COUNSELOR SERIES TR AIM STRUCTURED VALUE FUND CLASS Y
File No: 537611 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM CAPITAL DEVELOPMENT FUND CLASS Y
File No: 537588 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM CHARTER FUND CLASS Y
File No: 537586 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM CONSTELLATION FUND CLASS Y
File No: 537590 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM DIVERSIFIED DIVIDEND FUND CLASS Y
File No: 537591 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM LARGE CAP BASIC VALUE FUND CLASS Y
File No: 537589 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM LARGE CAP GROWTH FUND CLASS Y
File No: 537584 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM SUMMIT FUND CLASS Y
File No: 537585 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM EQUITY FUNDS AIM SUMMIT FUND CLASS Y
File No: 537587 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM FUNDS GROUP AIM BASIC BALANCED FUND CLASS Y
File No: 537596 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM FUNDS GROUP AIM EUROPEAN SMALL CO FUND CLASS Y
File No: 537597 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM FUNDS GROUP AIM GLOBAL CORE EQUITY FUND CLASS Y
File No: 537594 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM FUNDS GROUP AIM INTERNATIONAL SMALL CO FUND CLASS Y
File No: 537595 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM FUNDS GROUP AIM MID CAP BASIC VALUE FUND CLASS Y
File No: 537598 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM FUNDS GROUP AIM SELECT EQUITY FUND CLASS Y
File No: 537593 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM FUNDS GROUP AIM SMALL CAP EQUITY FUND CLASS Y
File No: 537592 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM BASIC VALUE FUND CLASS Y
File No: 537630 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM CONSERVATIVE ALLOCATION FUND CLASS Y
File No: 537629 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM GLOBAL EQUITY FUND CLASS Y
File No: 537632 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM GROWTH ALLOCATION FUND CLASS Y
File No: 537628 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INCOME ALLOCATION FUND CLASS Y
File No: 537627 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INDEPENDENCE 2010 FUND CLASS Y
File No: 537635 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INDEPENDENCE 2020 FUND CLASS Y
File No: 537636 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INDEPENDENCE 2030 FUND CLASS Y
File No: 537637 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INDEPENDENCE 2040 FUND CLASS Y
File No: 537638 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INDEPENDENCE 2050 FUND CLASS Y
File No: 537639 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INDEPENDENCE NOW FUND CLASS Y
File No: 537634 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM INTERNATIONAL ALLOCATION FUND CLASS Y
File No: 537626 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM MID CAP CORE EQUITY FUND CLASS Y
File No: 537631 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM MODERATE ALLOCATION FUND CLASS Y
File No: 537625 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM MODERATELY CONSERVATIVE ALLOCATION
FUND CLASS Y
File No: 537623 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM MODERATELY GROWTH ALLOCATION FUND
CLASS Y
File No: 537624 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM GROWTH SERIES AIM SMALL CAP GROWTH FUND CLASS Y
File No: 537633 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INTERNATIONAL MUTUAL FUNDS AIM ASIA PACIFIC GROWTH FUND
CLASS Y
File No: 537602 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INTERNATIONAL MUTUAL FUNDS AIM EUROPEAN GROWTH FUND
CLASS Y
File No: 537603 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INTERNATIONAL MUTUAL FUNDS AIM GLOBAL GROWTH FUND CLASS
Y
File No: 537599 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INTERNATIONAL MUTUAL FUNDS AIM GLOBAL SMALL & MID CAP
GROWTH FUND CLASS Y
File No: 537601 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INTERNATIONAL MUTUAL FUNDS AIM INTERNATIONAL CORE EQUITY
FUND CLASS Y
File No: 537604 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INTERNATIONAL MUTUAL FUNDS AIM INTERNATIONAL GROWTH FUND
CLASS Y
File No: 537600 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM CHINA FUND CLASS Y
File No: 537617 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM DEVELOPING MARKETS FUND CLASS Y
File No: 537616 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM GLOBAL HEALTH CARE FUND CLASS Y
File No: 537620 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM INTERNATIONAL TOTAL RETURN FUND
CLASS Y
File No: 537614 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM JAPAN FUND CLASS Y
File No: 537622 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM LIBOR ALPHA FUND CLASS Y
File No: 537619 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM TRIMARK ENDEAVOR FUND CLASS Y
File No: 537621 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM TRIMARK FUND CLASS Y
File No: 537618 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT FUNDS AIM TRIMARK SMALL CO FUND CLASS Y
File No: 537615 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM CORE BOND FUND CLASS Y
File No: 537577 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM DYNAMICS FUND CLASS Y
File No: 537581 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM GLOBAL REAL ESTATE FUND
CLASS Y
File No: 537583 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM HIGH YIELD FUND CLASS Y
File No: 537580 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM INCOME FUND CLASS Y
File No: 537578 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM LTD MATURITY TREASURY
FUND CLASS Y
File No: 537582 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM MONEY MARKET FUND CLASS
Y
File No: 537573 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM MUNICIPAL BOND FUND
CLASS Y
File No: 537575 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM REAL ESTATE FUND CLASS Y
File No: 537574 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM SHORT TERM BOND FUND
CLASS Y
File No: 537579 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM INVESTMENT SECURITIES FUNDS AIM US GOVERNMENT FUND CLASS
Y
File No: 537576 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM SECTOR FUNDS AIM ENERGY FUND CLASS Y
File No: 537571 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM SECTOR FUNDS AIM FINANCIAL SERVICES FUND CLASS Y
File No: 537569 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM SECTOR FUNDS AIM GOLD & PRECIOUS METALS FUND CLASS Y
File No: 537567 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM SECTOR FUNDS AIM LEISURE FUND CLASS Y
File No: 537568 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM SECTOR FUNDS AIM TECHNOLOGY FUND CLASS Y
File No: 537570 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM SECTOR FUNDS AIM UILITIES FUND CLASS Y
File No: 537572 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM TX EX FUNDS AIM HIGH INCOME MUNICIPAL FUND CLASS Y
File No: 537605 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM TX EX FUNDS AIM TAX FREE INTERMEDIATE FUND CLASS Y
File No: 537606 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


AIM TX EX FUNDS AIM TX EX CASH FUND CLASS Y
File No: 537607 File Code: 3 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN RETIREMENT DISTRIBUTION
PORTFOLIO CLASS A
File No: 537640 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN FUNDS 2 HANCOCK JOHN RETIREMENT RISING
DISTRIBUTION PORTFOLIO CLASS A
File No: 537641 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


INVESTMENT MANAGERS SERIES TR VICTORIA 1522 FUND ADVISOR
CLASS
File No: 537536 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


IVA FIDUCIARY TR IVA INTERNATIONAL FUND CLASS A
File No: 537540 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


IVA FIDUCIARY TR IVA INTERNATIONAL FUND CLASS C
File No: 537541 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


IVA FIDUCIARY TR IVA INTERNATIONAL FUND CLASS I
File No: 537542 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


IVA FIDUCIARY TR IVA WORLDWIDE FUND CLASS A
File No: 537537 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


IVA FIDUCIARY TR IVA WORLDWIDE FUND CLASS C
File No: 537538 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


IVA FIDUCIARY TR IVA WORLDWIDE FUND CLASS I
File No: 537539 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


QUAKER INVESTMENT TR QUAKER SMALL CAP GROWTH TACTICAL
ALLOCATION FUND CLASS A
File No: 537533 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER SMALL CAP GROWTH TACTICAL
ALLOCATION FUND CLASS C
File No: 537534 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER SMALL CAP GROWTH TACTICAL
ALLOCATION FUND INSTITUTIONAL CLASS
File No: 537535 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


STATE STREET INSTITUTIONAL INVESTMENT TR SSI LIQUID RESERVES
FUND INVESTMENT CLASS
File No: 537543 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


STATE STREET INSTITUTIONAL INVESTMENT TR SSI TAX FREE MONEY
MARKET FUND INVESTMENT CLASS
File No: 537544 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


STATE STREET INSTITUTIONAL INVESTMENT TR SSI US GOVERNMENT
MONEY MARKET FUND INVESTMENT CLASS
File No: 537545 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


STATE STREET INSTITUTIONAL INVESTMENT TR SSITREASURY MONEY
MARKET FUND INVESTMENT CLASS
File No: 537546 File Code: 3 Date Recvd: 01-OCT-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


VAN KAMPEN UNIT TR MUNICIPAL SERIES 725 INSURED MUNICIPALS
INCOME TR SERIES 551
File No: 537547 File Code: 5 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 809 DOW JONES LARGE CAP VALUE
STRATEGY 2008 4
File No: 537774 File Code: 5 Date Recvd: 01-OCT-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


HANCOCK JON FUNDS 3 HANCOCK JOHN RAINIER GROWTH FUND CLASS T
File No: 537532 File Code: 3 Date Recvd: 30-SEP-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON FRONTIER MARKETS
FUND ADVISOR CLASS
File No: 537513 File Code: 3 Date Recvd: 30-SEP-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON FRONTIER MARKETS
FUND CLASS A
File No: 537512 File Code: 3 Date Recvd: 30-SEP-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON FRONTIER MARKETS
FUND CLASS C
File No: 537514 File Code: 3 Date Recvd: 30-SEP-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


TEMPLETON GLOBAL INVESTMENT TR TEMPLETON FRONTIER MARKETS
FUND CLASS R
File No: 537511 File Code: 3 Date Recvd: 30-SEP-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


CALVERT IMPACT FUND INC CALVERT GLOBAL WATER FUND CLASS A
File No: 537459 File Code: 3 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT IMPACT FUND INC CALVERT GLOBAL WATER FUND CLASS C
File No: 537458 File Code: 3 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT IMPACT FUND INC CALVERT GLOBAL WATER FUND CLASS Y
File No: 537457 File Code: 3 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 530
DIVERSIFIED INCOME WAVE PORTFOLIO SERIES 4
File No: 537469 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1845 CANADIAN ENERGY & INCOME PORTFOLIO SERIES 11
File No: 537473 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1846 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 14
File No: 537470 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1848 GLOBAL SHIPPING PORTFOLIO SERIES 7
File No: 537472 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1849 TOTAL EQUITY ALLOCATION PORTFOLIO SERIES 13
File No: 537471 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


TOUCHSTONE FUNDS GROUP TR INTERNATIONAL GROWTH FUND CLASS A
File No: 537468 File Code: 3 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


TOUCHSTONE FUNDS GROUP TR INTERNATIONAL GROWTH FUND CLASS C
File No: 537466 File Code: 3 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


TOUCHSTONE FUNDS GROUP TR INTERNATIONAL GROWTH FUND CLASS Y
File No: 537467 File Code: 3 Date Recvd: 29-SEP-08 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


VAN KAMPEN UNIT TR SERIES 803 CLOSED END STRATEGY COHEN &
STEERS MASTER EQUITY & INCOME PORTFOLIO SERIES 11
File No: 537460 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 803 CLOSED END STRATEGY COHEN &
STEERS MASTER MUNICIPAL INCOME PORTFOLIO SERIES 14
File No: 537462 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 803 CLOSED END STRATEGY SENIOR
LOAN & LTD DURATION PORTFOLIO SERIES 18
File No: 537461 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 803 COHEN & STEERS MASTER INCOME
PORTFOLIO SERIES 17
File No: 537463 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 811 CLOSED END STRATEGY COHEN &
STEERS VALUE EQUITY & INCOME PORTFOLIO 2008 4
File No: 537464 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


VAN KAMPEN UNIT TR SERIES 811 CLOSED END STRATEGY COVERED
CALL INCOME PORTFOLIO 2008 4
File No: 537465 File Code: 5 Date Recvd: 29-SEP-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA

REPORT ITEMS 162



Last Updated: June 27, 2015