Securities Filings for February 21, 2005 through March 04, 2005

Exemption Filings Made with DFI's Securities Division between 21-FEB-05 and 04-MAR-05

ENERGY CONVERSION DEVICES INC
File No: 490473 File Code: 7 Date Recvd: 03-MAR-05 Status 1: F
Examiner: City: ROCHESTER HILLS State: MI Country: USA


LONE CASCADE LP
File No: 490472 File Code: 7 Date Recvd: 03-MAR-05 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA

JOHNSON OUTDOORS INC
File No: 490455 File Code: 21 Date Recvd: 02-MAR-05 Status 1: P
Examiner: City: RACINE State: WI Country: USA


PRENEED REINSURANCE CO OF AMERICA
File No: 490449 File Code: 7 Date Recvd: 02-MAR-05 Status 1: F
Examiner: City: MADISON State: WI Country: USA


CHINA HOLDINGS ACQUISITION LLC
File No: 490393 File Code: 7 Date Recvd: 01-MAR-05 Status 1: F
Examiner: City: MEMPHIS State: TN Country: USA


GOOD TECHNOLOGY INC
File No: 490390 File Code: 7 Date Recvd: 01-MAR-05 Status 1: F
Examiner: City: SANTA CLARA State: CA Country: USA


MISSION ROYALTY 2004 WSI LP
File No: 490392 File Code: 7 Date Recvd: 01-MAR-05 Status 1: F
Examiner: City: GRAND RAPIDS State: MI Country: USA


NNN 4 HUTTON LLC
File No: 490389 File Code: 7 Date Recvd: 01-MAR-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


STI KNOWLEDGE INC
File No: 490391 File Code: 7 Date Recvd: 01-MAR-05 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


CYPRESS EQUIPMENT FUND 10 LLC
File No: 490363 File Code: 7 Date Recvd: 28-FEB-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


GGC PARTNERS LLC
File No: 490362 File Code: 7 Date Recvd: 28-FEB-05 Status 1: F
Examiner: City: SIOUX FALLS State: SD Country: USA


TX ENERGY HOLDINGS INC REED MITCHELL PROGRAM 1
File No: 490387 File Code: 7 Date Recvd: 28-FEB-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


ADVANCED EQUITIES INVESTMENTS 18 LLC
File No: 490284 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


EDGEWOOD PARTNERS LP
File No: 490282 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


NAVESINK PARTNERS LP
File No: 490279 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


OCEAN PARTNERS LLC
File No: 490281 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


PMC CAPITAL BALANCED FUND 1 LP
File No: 490285 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


SHERATON PARTNERS LP
File No: 490280 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: SEA BRIGHT State: NJ Country: USA


SPARTA COMMERCIAL SERVICES INC
File No: 490283 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


VISTASCAPE SECURITY SYSTEMS CORP
File No: 490286 File Code: 7 Date Recvd: 25-FEB-05 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


CORNERSTONE ROTATIONAL VENTURE LLC
File No: 490196 File Code: 7 Date Recvd: 24-FEB-05 Status 1: F
Examiner: City: HARTFORD State: CT Country: USA


CROWN COX 1 JOINT VENTURE
File No: 490198 File Code: 7 Date Recvd: 24-FEB-05 Status 1: F
Examiner: City: CARROLTON State: TX Country: USA


CT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY CT FAMILY
EDUCATION LOAN PROGRAM
File No: 490197 File Code: 17 Date Recvd: 24-FEB-05 Status 1: F
Examiner: RES City: State: CT Country: USA


1ST BANKING CENTER INC
File No: 490189 File Code: 10 Date Recvd: 23-FEB-05 Status 1: P
Examiner: City: BURLINGTON State: WI Country: USA


GENITOPE CORP
File No: 490186 File Code: 7 Date Recvd: 23-FEB-05 Status 1: F
Examiner: City: REDWOD CITY State: CA Country: USA


LAGNIAPPE GROWTH & INCOME FUND LLC
File No: 490188 File Code: 7 Date Recvd: 23-FEB-05 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


SLEEPWELL HOUSTON 1 LLC
File No: 490187 File Code: 7 Date Recvd: 23-FEB-05 Status 1: F
Examiner: City: ENCINO State: CA Country: USA


TAMARACK PETROLEUM CO INC 2005 OIL & GAS PROGRAM 1
File No: 490173 File Code: 7 Date Recvd: 22-FEB-05 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


ACTIVE POWER INC
File No: 490109 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


ANZUS INC
File No: 490108 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


BLUE RIDGE 2005 A DRILLING PROGRAM
File No: 490110 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


DOR BIOPHARMA INC
File No: 490107 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: MIAMI State: FL Country: USA


JO ACQUISITION CORP
File No: 490106 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: RACINE State: WI Country: USA


MERCER CAPITAL INC
File No: 490120 File Code: 7 Date Recvd: 21-FEB-05 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA

REPORT ITEMS 34

Franchise Filings Made with DFI's Securities Division between 21-FEB-05 and 04-MAR-05

ACCOR FRANCHISING NORTH AMERICA LLC
File No: 490467 File Code: 71 Date Recvd: 02-MAR-05 Status 1: R
Examiner: City: CARROLTON State: TX Country: USA


ACCOR FRANCHISING NORTH AMERICA LLC
File No: 490468 File Code: 71 Date Recvd: 02-MAR-05 Status 1: R
Examiner: City: CARROLTON State: TX Country: USA


ACCOR FRANCHISING NORTH AMERICA LLC
File No: 490469 File Code: 71 Date Recvd: 02-MAR-05 Status 1: R
Examiner: City: CARROLTON State: TX Country: USA


HAPPY TO BE HERE INC
File No: 490479 File Code: 71 Date Recvd: 02-MAR-05 Status 1: R
Examiner: City: VIENNA State: VA Country: USA


KIDS N CLAY DEVELOPMENT LLC
File No: 490405 File Code: 71 Date Recvd: 01-MAR-05 Status 1: R
Examiner: City: BERKELEY State: CA Country: USA


NATIONAL HOME TR CORP
File No: 490466 File Code: 71 Date Recvd: 01-MAR-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


ENERGYCRAFT SYSTEMS INC
File No: 490295 File Code: 71 Date Recvd: 25-FEB-05 Status 1: R
Examiner: City: CARSON CITY State: NV Country: USA


PROVEN RECORDS INC
File No: 490296 File Code: 71 Date Recvd: 25-FEB-05 Status 1: R
Examiner: City: WINDSOR State: CO Country: USA


JAVAOLOGY ENTERPRISES LLC
File No: 490177 File Code: 71 Date Recvd: 22-FEB-05 Status 1: R
Examiner: City: MARCO ISLAND State: FL Country: USA


1 800 MATTRESS CORP
File No: 490122 File Code: 71 Date Recvd: 21-FEB-05 Status 1: R
Examiner: City: QUEENS State: NY Country: USA


SHOWHOMES FRANCHISE CORP
File No: 490124 File Code: 71 Date Recvd: 21-FEB-05 Status 1: R
Examiner: City: MOBILE State: AL Country: USA


TOSSED FRANCHISE CORP
File No: 490123 File Code: 71 Date Recvd: 21-FEB-05 Status 1: R
Examiner: City: FT LAUDERDALE State: FL Country: USA

REPORT ITEMS 12

Registration Filings Made with DFI's Securities Division between 21-FEB-05 and 04-MAR-05

FT 947 NANOTECHNOLOGY PORTFOLIO SERIES 2
File No: 490532 File Code: 5 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 947 REGIONAL BANK & THRIFT PORTFOLIO SERIES 8
File No: 490531 File Code: 5 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 953 CURRENT BETTER VALUES PORTFOLIO MARCH 2005
File No: 490530 File Code: 5 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


OPPENHEIMER PORTFOLIO SERIES ACTIVE ALLOCATION FUND CLASS A
File No: 490520 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES ACTIVE ALLOCATION FUND CLASS B
File No: 490521 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES ACTIVE ALLOCATION FUND CLASS C
File No: 490522 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES ACTIVE ALLOCATION FUND CLASS N
File No: 490523 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES ACTIVE ALLOCATION FUND CLASS Y
File No: 490524 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES AGGRESSIVE ALLOCATION FUND
CLASS A
File No: 490525 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES AGGRESSIVE ALLOCATION FUND
CLASS B
File No: 490526 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA
OPPENHEIMER PORTFOLIO SERIES AGGRESSIVE ALLOCATION FUND
CLASS C
File No: 490527 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES AGGRESSIVE ALLOCATION FUND
CLASS N
File No: 490528 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES AGGRESSIVE ALLOCATION FUND
CLASS Y
File No: 490529 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES CONSERVATIVE INVESTOR FUND
CLASS A
File No: 490510 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES CONSERVATIVE INVESTOR FUND
CLASS B
File No: 490511 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES CONSERVATIVE INVESTOR FUND
CLASS C
File No: 490512 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES CONSERVATIVE INVESTOR FUND
CLASS N
File No: 490513 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES CONSERVATIVE INVESTOR FUND
CLASS Y
File No: 490514 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES MODERATE INVESTOR FUND CLASS A
File No: 490515 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES MODERATE INVESTOR FUND CLASS B
File No: 490516 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES MODERATE INVESTOR FUND CLASS C
File No: 490517 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES MODERATE INVESTOR FUND CLASS N
File No: 490518 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER PORTFOLIO SERIES MODERATE INVESTOR FUND CLASS Y
File No: 490519 File Code: 3 Date Recvd: 04-MAR-05 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


APPLIANCE RECYCLING CENTERS OF AMERICA INC
File No: 490470 File Code: 1 Date Recvd: 03-MAR-05 Status 1: P
Examiner: City: MINNEAPOLIS State: MN Country: USA


GKM FUNDS GKM GROWTH FUND
File No: 490471 File Code: 3 Date Recvd: 03-MAR-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


INSURED LADDERED TR SERIES 5
File No: 490448 File Code: 5 Date Recvd: 02-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPALS INCOME TR 99TH LTD MATURITY SERIES
File No: 490447 File Code: 5 Date Recvd: 02-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LIFETIME ACHEIVEMENT FUND INC
File No: 490456 File Code: 3 Date Recvd: 02-MAR-05 Status 1: Z
Examiner: City: OMAHA State: NE Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS GLOBAL EQUITY FUND
ADVISOR PREFERRED CLASS
File No: 490451 File Code: 3 Date Recvd: 02-MAR-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS GLOBAL EQUITY FUND
PREFERRED CLASS
File No: 490452 File Code: 3 Date Recvd: 02-MAR-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS GLOBAL EQUITY FUND
SELECT CLASS
File No: 490450 File Code: 3 Date Recvd: 02-MAR-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


REEF GLOBAL ENERGY 6 LP
File No: 490459 File Code: 1 Date Recvd: 02-MAR-05 Status 1: P
Examiner: City: RICHARDSON State: TX Country: USA


PRINCIPAL INVESTORS FUND INC HIGH YIELD FUND INSTITUTIONAL
CLASS
File No: 490388 File Code: 3 Date Recvd: 01-MAR-05 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 490372 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: MJS City: ARLINGTON HEIGHTS State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 490373 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: MJS City: ARLINGTON HEIGHTS State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 490374 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: MJS City: ARLINGTON HEIGHTS State: IL Country: USA


CHRISTIAN INVESTORS FOUNDATION
File No: 490370 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: City: MINNEAPOLIS State: MN Country: USA


CHRISTIAN INVESTORS FOUNDATION
File No: 490371 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: City: MINNEAPOLIS State: MN Country: USA


FT 945 KEY 3 GROWTH & TREASURY SECURITIES PORTFOLIO SERIES 5
File No: 490356 File Code: 5 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 952 HISPANIC GROWTH PORTFOLIO SERIES
File No: 490357 File Code: 5 Date Recvd: 28-FEB-05 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 962 INCOME ALLOCATION CLOSED END PORTFOLIO MARCH 2005
SERIES
File No: 490358 File Code: 5 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 490375 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: MJS City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 490376 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: MJS City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 490377 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: MJS City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 490378 File Code: 2 Date Recvd: 28-FEB-05 Status 1: P
Examiner: MJS City: CHICAGO State: IL Country: USA


NICHOLAS 2 INC CLASS N
File No: 490382 File Code: 3 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


NICHOLAS EQUITY INCOME FUND INC CLASS N
File No: 490380 File Code: 3 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


NICHOLAS HIGH INCOME FUND INC CLASS N
File No: 490379 File Code: 3 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


NICHOLAS LTD EDITION INC CLASS N
File No: 490381 File Code: 3 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


PHOENIX INSTITUTIONAL MUTUAL FUNDS PHOENIX LOW DURATION CORE
PLUS BOND FUND CLASS X
File No: 490361 File Code: 3 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX INSTITUTIONAL MUTUAL FUNDS PHOENIX LOW DURATION CORE
PLUS BOND FUND CLASS Y
File No: 490360 File Code: 3 Date Recvd: 28-FEB-05 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


SENIOR VARIABLE RATE CLOSED END PORTFOLIO SERIES 5
File No: 490359 File Code: 5 Date Recvd: 28-FEB-05 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


ALLIANCEBERNSTEIN BLENDED STYLE SERIES FUND INC US LARGE CAP
PORTFOLIO CLASS I
File No: 490424 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN BLENDED STYLE SERIES FUND INC US LARGE CAP
PORTFOLIO CLASS K
File No: 490425 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CLASS I
File No: 490433 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CLASS K
File No: 490432 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CLASS R
File No: 490431 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH FUND INC CLASS I
File No: 490422 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH FUND INC CLASS K
File No: 490423 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TR INC CLASS I
File No: 490427 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TR INC CLASS K
File No: 490426 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TR INC CLASS R
File No: 490428 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN HIGH YIELD FUND INC CLASS I
File No: 490421 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN HIGH YIELD FUND INC CLASS K
File No: 490429 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN HIGH YIELD FUND INC CLASS R
File No: 490430 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN MULTI MARKET STRATEGY TR INC CLASS I
File No: 490441 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN MULTI MARKET STRATEGY TR INC CLASS K
File No: 490440 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN MULTI MARKET STRATEGY TR INC CLASS R
File No: 490442 File Code: 3 Date Recvd: 25-FEB-05 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT FUND INC CLASS I
File No: 490435 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT FUND INC CLASS K
File No: 490434 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT FUND INC CLASS R
File No: 490436 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN WORLDWIDE PRIVATIZATION FUND INC CLASS I
File No: 490438 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN WORLDWIDE PRIVATIZATION FUND INC CLASS K
File No: 490437 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANCEBERNSTEIN WORLDWIDE PRIVATIZATION FUND INC CLASS R
File No: 490439 File Code: 3 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 207 CLAYMORE
MUNICIPAL PORTFOLIO 2011 2015 SERIES 3
File No: 490277 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 207 CLAYMORE
MUNICIPAL PORTFOLIO 2015 2020 SERIES 5
File No: 490278 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 214 MULTIPLE
ASSET PORTFOLIO SERIES 3
File No: 490276 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DENT GLOBAL DEMOGRAOHICS PORTFOLIO SERIES 3
File No: 490275 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2005 2
File No: 490273 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPAL INCOME TR SERIES 500
File No: 490274 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2005 2
File No: 490271 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


STRATEGIC SMALL CAP PORTFOLIO 2005 2
File No: 490272 File Code: 5 Date Recvd: 25-FEB-05 Status 1: Z
Examiner: City: OACKBROOK TERRACE State: IL Country: USA


INTERNET PORTFOLIO SERIES 42
File No: 490195 File Code: 5 Date Recvd: 24-FEB-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005B
File No: 490184 File Code: 5 Date Recvd: 23-FEB-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MANAGERS AMG FUNDS TIMESSQUARE MID CAP GROWTH FUND PREMIER
CLASS
File No: 490185 File Code: 3 Date Recvd: 23-FEB-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


SCHWAB CAPITAL TR SCHWAB HEDGED EQUITY FUND INVESTOR SHARES
File No: 490355 File Code: 3 Date Recvd: 23-FEB-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY FOCUSED
GROWTH FUND INVESTOR CLASS
File No: 490348 File Code: 3 Date Recvd: 22-FEB-05 Status 1: R
Examiner: City: KANSAS CITY State: KS Country: USA


SCUDDER MG INVESTMENTS TR INTERNATIONAL SELECT EQUITY FUND
CLASS S
File No: 490349 File Code: 3 Date Recvd: 22-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER MG INVESTMENTS TR SHORT TERM MUNICIPAL FUND CLASS S
File No: 490350 File Code: 3 Date Recvd: 22-FEB-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER VALUE SERIES INC SCUDDER DREMAN HIGH RETURN EQUITY
FUND CLASS S
File No: 490351 File Code: 3 Date Recvd: 22-FEB-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


SCUDDER VALUE SERIES INC SCUDDER DREMAN SMALL CAP VALUE FUND
CLASS S
File No: 490352 File Code: 3 Date Recvd: 22-FEB-05 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 216 HERZFELD
CLAYMORE CLOSED END OPPORTUNITY PORTFOLIO SERIES 2
File No: 490105 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 938 DOW TARGET 10 PORTFOLIO MARCH 2005 SERIES
File No: 490103 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 941 AMERICAN HEARTLAND FINANCIAL INSTITUTIONS PORTFOLIO
SERIES 7
File No: 490102 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 951 STRATEGIC DIVIDEND PORTFOLIO SERIES
File No: 490104 File Code: 5 Date Recvd: 21-FEB-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REPORT ITEMS 95



Last Updated: June 27, 2015