Securities Filings for June 22, 2009 through July 03, 2009

Exemption Filings Made with DFI's Securities Division between 22-JUN-09 and 03-JUL-09

OZDPII PRIVATE INVESTORS LLC
File No: 560816 File Code: 7 Date Recvd: 03-JUL-09 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


STRATEGIC WEALTH & INCOME FUND LLC
File No: 560815 File Code: 7 Date Recvd: 03-JUL-09 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


DIMPLECOUGH INC
File No: 560789 File Code: 7 Date Recvd: 01-JUL-09 Status 1: F
Examiner: City: INDEPENDENCE State: OH Country: USA


NETWORK FOUNDATION TECHNOLOGIES LLC
File No: 560790 File Code: 7 Date Recvd: 01-JUL-09 Status 1: F
Examiner: City: RUSTON State: LA Country: USA


PINION HILLS COMMUNITY CHURCH
File No: 560788 File Code: 10 Date Recvd: 01-JUL-09 Status 1: P
Examiner: City: FARMINGTON State: NM Country: USA


HEDGEFORUM PAULSON ADVANTAGE LLC
File No: 560715 File Code: 7 Date Recvd: 30-JUN-09 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


WHITESIDE INCOME FUND LLC
File No: 560711 File Code: 7 Date Recvd: 30-JUN-09 Status 1: F
Examiner: City: ASHEVILLE State: NC Country: USA


HEDGEFORUM ARTHA EMERGING MARKETS LLC
File No: 560680 File Code: 7 Date Recvd: 29-JUN-09 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LEMKO CORP
File No: 560681 File Code: 7 Date Recvd: 29-JUN-09 Status 1: F
Examiner: City: SCHAUMBURG State: IL Country: USA


WHITE CAP PROPECT LLC
File No: 560710 File Code: 7 Date Recvd: 29-JUN-09 Status 1: F
Examiner: City: APPLETON State: WI Country: USA


POLARIS GROUP TR
File No: 560656 File Code: 7 Date Recvd: 26-JUN-09 Status 1: F
Examiner: City: JOHNS ISLAND State: SC Country: USA


POLARIS PRIME EUROPE LP
File No: 560657 File Code: 7 Date Recvd: 26-JUN-09 Status 1: F
Examiner: City: JOHNS ISLAND State: SC Country: USA


UNIVERSAL INFOTAINMENT SYSTEMS CORP
File No: 560658 File Code: 7 Date Recvd: 26-JUN-09 Status 1: F
Examiner: City: NAPERVILLE State: IL Country: USA


CBOE HOLDINGS INC
File No: 560516 File Code: 9 Date Recvd: 25-JUN-09 Status 1: P
Examiner: City: State: Country: USA


Z LENDERS C7 LLC
File No: 560515 File Code: 7 Date Recvd: 25-JUN-09 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


CHINA ELECTRIC MOTOR INC
File No: 560485 File Code: 7 Date Recvd: 24-JUN-09 Status 1: F
Examiner: City: SHENZHEN GUANGDONG State: Country: CHINA


BAIRD CAPITAL PARTNERS 5 LP
File No: 560056 File Code: 7 Date Recvd: 23-JUN-09 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


BCP V AFFILIATES FUND LP
File No: 560055 File Code: 7 Date Recvd: 23-JUN-09 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


MATADOR RESOURCES CO
File No: 560057 File Code: 7 Date Recvd: 23-JUN-09 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


CARBON GREEN BIOENERGY LLC
File No: 560019 File Code: 7 Date Recvd: 22-JUN-09 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

REPORT ITEMS 20

Franchise Filings Made with DFI's Securities Division between 22-JUN-09 and 03-JUL-09

BIG MIKES SUPER SUBS FRANCHSINING SYSTEMS INC
File No: 560830 File Code: 71 Date Recvd: 03-JUL-09 Status 1: R
Examiner: City: MADISON State: WI Country: USA


NOBLE ROMANS INC
File No: 560829 File Code: 71 Date Recvd: 03-JUL-09 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


GET A GRIP FRANCHISING LLC
File No: 560831 File Code: 71 Date Recvd: 01-JUL-09 Status 1: R
Examiner: City: ALBUQUERQUE State: NM Country: USA


SPARKLE INTERNATIONAL INC
File No: 560805 File Code: 71 Date Recvd: 01-JUL-09 Status 1: R
Examiner: City: BEFORD HEIGHTS State: OH Country: USA


PAYLESS CAR SALES INC
File No: 560770 File Code: 71 Date Recvd: 30-JUN-09 Status 1: R
Examiner: City: ST PETERSBURG State: FL Country: USA


1 800 GOT JUNK LLC
File No: 560689 File Code: 71 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: VANCOUVER V6E 2E9 State: BC Country: CANADA


COMFORCARE HEALTH CARE HOLDINGS INC
File No: 560695 File Code: 71 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: BLOOMFIELD HILLS State: MI Country: USA


F19 FRANCHISINH LLC
File No: 560690 File Code: 71 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: TEMECULA State: CA Country: USA


NITELITES FRANCHISE SYSTEMS INC
File No: 560691 File Code: 71 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: FRANKLIN State: OH Country: USA


CHRISTMAS DECOR INC
File No: 560693 File Code: 71 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: LUBBOCK State: TX Country: USA


PMD FURNITURE DIRECT INC
File No: 560692 File Code: 71 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


SPIRIT OF MATH DEVELOPMENT US INC
File No: 560694 File Code: 71 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: TORONTO ON M2N 4Y2 State: Country: CANADA


TOUCHING HEARTS INC
File No: 560545 File Code: 71 Date Recvd: 25-JUN-09 Status 1: R
Examiner: City: SAINT PAUL State: MN Country: USA


TRC STAFFING SERVICES INC
File No: 560546 File Code: 71 Date Recvd: 25-JUN-09 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


YY NEW EXPRESS LLC
File No: 560542 File Code: 71 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country: USA


JIMMYS PIZZA INC
File No: 560547 File Code: 71 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: WILMAN State: MN Country: USA


PIGGLY WIGGLY MIDWEST LLC
File No: 560543 File Code: 71 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: SHEBOYGAN State: WI Country: USA


EDUFIT FRANCHISE INC
File No: 560024 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


GOLDS GYM FRANCHISING LLC
File No: 560023 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: IRVING State: TX Country: USA


REO FRANCHISING INC
File No: 560544 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: CONCORD State: NC Country: USA


UFOOD RESTARUANT GROUP INC
File No: 560025 File Code: 71 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: NEWTON State: MA Country: USA

REPORT ITEMS 21

Registration Filings Made with DFI's Securities Division between 22-JUN-09 and 03-JUL-09

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 596
DIVERSIFIED INCOME WAVE PORTFOLIO SERIES 9
File No: 560814 File Code: 5 Date Recvd: 03-JUL-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 596 STRATEGIC
INCOME PORTFOLIO SERIES 34
File No: 560813 File Code: 5 Date Recvd: 03-JUL-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN PRIME MONEY MARKET FUND INVESTOR
SHARES
File No: 560796 File Code: 3 Date Recvd: 02-JUL-09 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN PRIME MONEY MARKET FUND SERVICE
SHARES
File No: 560795 File Code: 3 Date Recvd: 02-JUL-09 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US GOVERNMENT MONEY MARKET FUND
INVESTOR SHRS
File No: 560798 File Code: 3 Date Recvd: 02-JUL-09 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US TREASURY MONEY MARKET FUND SERVICE
SHARES
File No: 560797 File Code: 3 Date Recvd: 02-JUL-09 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US TREASURY SECURITIES MONEY MARKET
FUND SERVICE SHARES
File No: 560799 File Code: 3 Date Recvd: 02-JUL-09 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FORUM FUNDS BROWN ADVISORY INTERMEDIATE INCOME FUND
INSTITUTIONAL SHARES
File No: 560794 File Code: 3 Date Recvd: 01-JUL-09 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


ROCHDALE INVESTMENT TR ROCHDALE FIXED INCOME OPPORTUNITIES
PORTFOLIO
File No: 560786 File Code: 3 Date Recvd: 01-JUL-09 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


SCOUT FUNDS SCOUT TRANSFER SMALL CAP FUND
File No: 560787 File Code: 3 Date Recvd: 01-JUL-09 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 597
INTERNATIONAL SELECT DIVIDEND STRATEGY SERIES 4
File No: 560678 File Code: 5 Date Recvd: 29-JUN-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 597 S&P
DEFENSIVE EQUITY STRATEGY SERIES 6
File No: 560679 File Code: 5 Date Recvd: 29-JUN-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PIMCO FUNDS PIMCO EMERGING MARKETS & INFRASTRUCTURE BOND
FUND INSTITUTIONAL CLASS
File No: 560708 File Code: 3 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country:


PIMCO FUNDS PIMCO MUNI GO FUND CLASS A
File No: 560704 File Code: 3 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country:


PIMCO FUNDS PIMCO MUNI GO FUND CLASS C
File No: 560707 File Code: 3 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country:


PIMCO FUNDS PIMCO MUNI GO FUND CLASS D
File No: 560705 File Code: 3 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country:


PIMCO FUNDS PIMCO MUNI GO FUND INSTITUTIONAL CLASS
File No: 560706 File Code: 3 Date Recvd: 29-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country:


WORLD FUNDS INC REMS REAL ESTATE VALUE OPPORTUNITY FUND
File No: 560682 File Code: 3 Date Recvd: 29-JUN-09 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA


MTB GROUP OF FUNDS MTB MANAGED ALLOCATION FUND AGGRESSIVE
GROWTH CLASS A SHARES
File No: 560700 File Code: 3 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country:


MTB GROUP OF FUNDS MTB MANAGED ALLOCATION FUND CONSERVATIVE
GROWTH CLASS A SHARES
File No: 560701 File Code: 3 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country:


MTB GROUP OF FUNDS MTB US GOVERNMENT BOND FUND CLASS A
SHARES
File No: 560699 File Code: 3 Date Recvd: 26-JUN-09 Status 1: R
Examiner: City: PITTSBURGH State: PA Country:


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 592 CLOSED END
PREFERRED & INCOME PORTFOLIO SERIES 12
File No: 560487 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 592 CLOSED END
SENIOR LOAN & INCOME PORTFOLIO SERIES 11
File No: 560486 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 2047 VALUE LINE 100 1 RANKS 3Q 09
File No: 560505 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2048 INCOME ALLOCATION CLOSED END JULY 09
File No: 560504 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2049 DOW TARGET 10 JULY 09 TERM 09 30 10
File No: 560509 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2049 DOW TARGET 5 JULY 09 TERM 09 30 10
File No: 560511 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2049 DOW TARGET DVD JULY 09 TERM 09 30 10
File No: 560510 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2049 TARGET FOCUS 4 JULY 09 TERM 09 30 10
File No: 560508 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2049 TARGET TRIAD JULY 09 TERM 09 30 10
File No: 560507 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2049 TARGET VIP JULY 09 TERM 09 30 10
File No: 560506 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 GLOBAL TARGET 15 3Q 09 TERM 09 30 10
File No: 560513 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 N7YSE INTL TARGET 25 3Q 09 TERM 09 30 10
File No: 560514 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 NASDAQ TARGET 15 3Q 09 TERM 9 30 10
File No: 560488 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 S&P TARGET 24 3Q 09 TERM 9 30 10
File No: 560499 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 S&P TARGET SMID 60 3Q 09 TERM 9 30 10
File No: 560500 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET 50 50 3Q 09 TERM 9 30 10
File No: 560493 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET DBL PLAY 3Q 09 TERM 9 30 10
File No: 560497 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET DIVSD DVD 3Q 09 TERM 9 30 10
File No: 560498 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET DVD MULTI STRAT 3Q 09 TERM 9 30 10
File No: 560494 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET GROWTH 3Q 09 TERM 9 30 10
File No: 560495 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET MEGA CAP 3Q 09 TERM 9 30 10
File No: 560489 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET SMALL CAP 3Q 09 TERM 9 30 10
File No: 560490 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 TARGET VIP CONS EQTY 3Q 09 TERM 9 30 10
File No: 560492 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 VALUE LINE DIVSD TARGET 40 09 TERM 9 30 10
File No: 560496 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2050 VALUE LINE TARGET 25 3Q 09 TERM 9 30 10
File No: 560491 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2056 MSCI EAFE TARGET 20 3Q 09 TERM 09 30 10
File No: 560512 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2059 UNCOMMON VALUES AGGRESSIVE GROWTH SERIES 2009
File No: 560502 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2059 UNCOMMON VALUES GROWTH & INCOME SERIES 2009
File No: 560503 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2059 UNCOMMON VALUES TR 2009 SERIES
File No: 560501 File Code: 5 Date Recvd: 25-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FUNDVANTAGE TR WHV INTERNATIONAL EQUITY FUND CLASS A SHARES
File No: 560765 File Code: 3 Date Recvd: 25-JUN-09 Status 1: R
Examiner: City: WILMINGTON State: DE Country:


ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND
VALUE FUND SHARE CLASS A
File No: 560589 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:


ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND
VALUE FUND SHARE CLASS C
File No: 560592 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:


ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND
VALUE FUND SHARE CLASS D
File No: 560590 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:


ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND
VALUE FUND SHARE CLASS INSTITUTIONAL
File No: 560591 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:


ALLIANZ FUNDS MULTI STRATEGY TR ALLIANZ NFJ GLOBAL DIVIDEND
VALUE FUND SHARE CLASS P
File No: 560593 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: NEW YORK State: NY Country:


EMPIRE AMERICAN REALTY TR INC
File No: 560484 File Code: 1 Date Recvd: 24-JUN-09 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


RYDEX SERIES FUNDS LONG SHORT COMMODITIES STRATEGY FUND A
CLASS SHARES
File No: 560594 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: ROCKVILLE State: MD Country:


RYDEX SERIES FUNDS LONG SHORT COMMODITIES STRATEGY FUND C
CLASS SHARES
File No: 560596 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: ROCKVILLE State: MD Country:


RYDEX SERIES FUNDS LONG SHORT COMMODITIES STRATEGY FUND H
CLASS SHARES
File No: 560595 File Code: 3 Date Recvd: 24-JUN-09 Status 1: R
Examiner: City: ROCKVILLE State: MD Country:


ADVISORS CORPORATE TR NAVELLIER DIAL HIGH INCOME OPPORTUNITY
PORTFOLIO SERIES 1
File No: 560047 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ADVISORS CORPORATE TR STRATEGIC SERIES 4
File No: 560048 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FRANKLIN TAX FREE TR FRANKLIN MN TAX FREE INCOME FUND
ADVISOR CLASS
File No: 560054 File Code: 3 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: SAN AMATERO State: CA Country: USA


FT 2062 GREATER CHINA PORTFOLIO SERIES 18
File No: 560049 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2073 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 10
File No: 560052 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2074 TECHNOLOBY SELECT PORTFOLIO SERIES 32
File No: 560051 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


FT 2095 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES
16
File No: 560050 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


GUIDESTONE FUNDS INFLATION PROTECTED BOND FUND GS4 CLASS
File No: 560482 File Code: 3 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: DALLAS State: TX Country:


PIMCO FUNDS PIMCO SHORT DURATION MUNICIPAL INCOME FUND
ADMINISTRATIVE CLASS
File No: 560483 File Code: 3 Date Recvd: 23-JUN-09 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country:


ST 2094 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 18
File No: 560053 File Code: 5 Date Recvd: 23-JUN-09 Status 1: Z
Examiner: City: WHEATON State: IL Country: USA


TURNER FUNDS TURNER SPECTRUM FUND INSTITUTIONAL CLASS SHARES
File No: 560154 File Code: 3 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: BERWYN State: PA Country:


TURNER FUNDS TURNER SPECTRUM FUND INVESTOR CLASS SHARES
File No: 560155 File Code: 3 Date Recvd: 22-JUN-09 Status 1: R
Examiner: City: BERWYN State: PA Country:

REPORT ITEMS 72



Last Updated: June 27, 2015