Securities Filings for March 21, 2005 through April 01, 2005

Exemption Filings Made with DFI's Securities Division between 21-MAR-05 and 01-APR-05

SINO SILVER CORP
File No: 491132 File Code: 7 Date Recvd: 31-MAR-05 Status 1: F
Examiner: City: VANCOUVER BC V7X 1M8 State: Country: CANADA


CYPRESS INCOME FUND 2 3 LLC
File No: 491084 File Code: 7 Date Recvd: 30-MAR-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA

NNN MET CENTER 10 LLC
File No: 491083 File Code: 7 Date Recvd: 30-MAR-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


BARRY CORNELIA APARTMENTS LP
File No: 491052 File Code: 7 Date Recvd: 29-MAR-05 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


ROSCOE APARTMENTS LP
File No: 491053 File Code: 7 Date Recvd: 29-MAR-05 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


SURF APARTMENTS LP
File No: 491054 File Code: 7 Date Recvd: 29-MAR-05 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


MT STATE OF DEPARTMENT OF TRANSPORTATION HIGHWAY 93 ADVANCE
CONSTRUCTION PROJECT GARVEES
File No: 491018 File Code: 17 Date Recvd: 28-MAR-05 Status 1: F
Examiner: RES City: State: MT Country: USA


NORTHGATE PRIVATE EQUITY PARTNERS 2 B LP
File No: 491017 File Code: 7 Date Recvd: 28-MAR-05 Status 1: F
Examiner: City: DANVILLE State: CA Country: USA


PIONEER LABORATORIES INC
File No: 491055 File Code: 7 Date Recvd: 28-MAR-05 Status 1: F
Examiner: City: MARQUETTE State: MI Country: USA


VOCALOCITY INC
File No: 491016 File Code: 7 Date Recvd: 28-MAR-05 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


AYRES ASSOC INC
File No: 490935 File Code: 8 Date Recvd: 25-MAR-05 Status 1: G
Examiner: RES City: EAU CLAIRE State: WI Country: USA


BANKERS PETROLEUM LTD
File No: 490939 File Code: 7 Date Recvd: 25-MAR-05 Status 1: F
Examiner: City: VANCOUVER BC V7X 1J1 State: Country: CANADA


CARROLL HOTEL 21 LLC
File No: 490941 File Code: 7 Date Recvd: 25-MAR-05 Status 1: F
Examiner: City: FT MYERS State: FL Country: USA


GUREN CAPITAL PARTNERS LP
File No: 490940 File Code: 7 Date Recvd: 25-MAR-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


SHIELD HOLDINGS LLC
File No: 490938 File Code: 7 Date Recvd: 25-MAR-05 Status 1: F
Examiner: City: LAKE FOREST PARK State: WA Country: USA


XTENT INC
File No: 490937 File Code: 7 Date Recvd: 25-MAR-05 Status 1: F
Examiner: City: MENLO PARK State: CA Country: USA


GULF COAST 3D JOINT VENTURE
File No: 490894 File Code: 7 Date Recvd: 23-MAR-05 Status 1: F
Examiner: City: HURST State: TX Country: USA


M FINANCIAL HOLDINGS INC
File No: 490895 File Code: 7 Date Recvd: 23-MAR-05 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


NORTH AMERICAN GLOBEX FUND LP
File No: 490896 File Code: 7 Date Recvd: 23-MAR-05 Status 1: F
Examiner: City: OCEANSIDE State: NY Country: USA


CHURCH OF OPEN DOOR
File No: 490848 File Code: 10 Date Recvd: 22-MAR-05 Status 1: G
Examiner: City: MAPLE GROVE State: MN Country: USA


DATA393 HOLDINGS LLC
File No: 490847 File Code: 7 Date Recvd: 22-MAR-05 Status 1: F
Examiner: City: ENGLEWOOD State: CO Country: USA


C&B ENERGY MANAGEMENT LLC
File No: 490809 File Code: 7 Date Recvd: 21-MAR-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

REPORT ITEMS 22

Franchise Filings Made with DFI's Securities Division between 21-MAR-05 and 01-APR-05

SURFACEQUEST INTERNATIONAL LLC
File No: 491243 File Code: 71 Date Recvd: 01-APR-05 Status 1: R
Examiner: City: BLOOMINGTON State: MN Country: USA


ALLEGRA NETWRK LLC
File No: 491197 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: NORTHVILLE State: MI Country: USA


BATTERIS PLUS LLC
File No: 479870 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: HARTLAND State: WI Country: USA


BONANZA RESTAURANT CO
File No: 491244 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: PLANO State: TX Country: USA


BREADSMITH FRANCHISING INC
File No: 491246 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: WHITEFISH BAY State: WI Country: USA


EDIBLE ARRANGEMENTS FRANCHISE GROUP INC
File No: 491139 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: HAMDEN State: CT Country: USA


FURNITURE MEDIC LP
File No: 491241 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


HEALTHY INSPIRATIONS IFP INC
File No: 491248 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: WAKEFIELD State: RI Country: USA


HOMES & LAND AFFILIATES LLC
File No: 491119 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: TALLAHASSEE State: FL Country: USA


HOMES & LAND AFFILIATES LLC
File No: 491170 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: TALLAHASSEE State: FL Country: USA


HOMES & LAND AFFILIATES LLC
File No: 491171 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: TALLAHASSEE State: FL Country: USA


INTERNATIONAL HOUSE OF PANCAKES INC
File No: 491245 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: GLENDALE State: CA Country: USA


ITS JUST LUNCH INTERNAITONAL LLC
File No: 491242 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


QUIZNOS FRANCHSING 2 LLC
File No: 491247 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


SARAH ADULT DAY SERVICES INC
File No: 491240 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: CANTON State: OH Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491204 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491205 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491206 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491207 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491208 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491209 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491210 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES LP
File No: 491211 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


TRUE PRESSENCE LLC
File No: 491203 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: BALTIMORE State: MD Country: USA


VITAL EXPRESS FRANCHISE GROUP INC
File No: 491249 File Code: 71 Date Recvd: 31-MAR-05 Status 1: R
Examiner: City: BEVERLY HILLS State: CA Country: USA


AMERICAN EXPRESS FINANCIAL ADVISORS INC
File No: 491096 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: MINNEAPOLS State: MN Country: USA


BIG BOY FRANCHISE MANAGEMENT LLC
File No: 491122 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: WARREN State: MI Country: USA


BIG LEAGUE BARBERS INC
File No: 491095 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: KENNESAW State: GA Country: USA


EMBROIDME COM INC
File No: 491118 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA


IDENT A KID FRANCHISING CORP
File No: 491100 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: ST PETERSBURG State: FL Country: USA


KAMPGROUNDS OF AMERICA INC
File No: 491099 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: BILLINGS State: MT Country: USA


MAMAR INC
File No: 491097 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


PACIUGO FRANCHISING LP
File No: 491120 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


SQUEEZE FRANCHISING CORP
File No: 491121 File Code: 71 Date Recvd: 30-MAR-05 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


123 FIT FRANCHISING LLC
File No: 491077 File Code: 71 Date Recvd: 29-MAR-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


CARLSON TRAVEL NETWORK ASSOC INC
File No: 491067 File Code: 71 Date Recvd: 29-MAR-05 Status 1: R
Examiner: City: MINNEAPOLIS State: MN Country: USA


CARLSON TRAVEL NETWORK ASSOC INC
File No: 491069 File Code: 71 Date Recvd: 29-MAR-05 Status 1: R
Examiner: City: MINNEAPOLIS State: MN Country: USA


CERT A ROOF INTERNATIONAL LLC
File No: 491068 File Code: 71 Date Recvd: 29-MAR-05 Status 1: R
Examiner: City: ORANGE State: CA Country: USA


COOKIES BY DESIGN INC
File No: 491098 File Code: 71 Date Recvd: 29-MAR-05 Status 1: R
Examiner: City: PLANO State: TX Country: USA


RENAISSANCE EXECUTIVE FORUMS INC
File No: 491078 File Code: 71 Date Recvd: 29-MAR-05 Status 1: R
Examiner: City: LA JOLLA State: CA Country: USA


RONLEN ENTERPRISES INC
File No: 491076 File Code: 71 Date Recvd: 29-MAR-05 Status 1: R
Examiner: City: NAPERVILLE State: IL Country: USA


CRESTCOM INTERNATIONAL LTD
File No: 491042 File Code: 71 Date Recvd: 28-MAR-05 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


FRANLINK INC
File No: 491039 File Code: 71 Date Recvd: 28-MAR-05 Status 1: R
Examiner: City: HOUSTON State: TX Country: USA


MAIDPRO FRANCHISE CORP
File No: 491040 File Code: 71 Date Recvd: 28-MAR-05 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


POSTAL INSTANT PRESS INC
File No: 491041 File Code: 71 Date Recvd: 28-MAR-05 Status 1: R
Examiner: City: MISSION VIEJO State: CA Country: USA


SPARKLING IMAGE FRANCHISING LLC
File No: 491038 File Code: 71 Date Recvd: 28-MAR-05 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


ALPACA SHOP FRANCHISE CO LLC
File No: 490974 File Code: 71 Date Recvd: 24-MAR-05 Status 1: R
Examiner: City: WHITMORE LAKE State: MI Country: USA


HAPPY & HEALTHY PRODUCTS INC
File No: 490975 File Code: 71 Date Recvd: 24-MAR-05 Status 1: R
Examiner: City: BOCA RATON State: FL Country: USA


MR GOODCENTS FRANCHISE SYSTEMS INC
File No: 490976 File Code: 71 Date Recvd: 24-MAR-05 Status 1: R
Examiner: City: DESOTO State: KS Country: USA


SERVICE MATE CORP
File No: 491059 File Code: 71 Date Recvd: 24-MAR-05 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


SERVPRO INDUSTRIES INC
File No: 490977 File Code: 71 Date Recvd: 23-MAR-05 Status 1: R
Examiner: City: GALLATIN State: TN Country: USA


GREAT AMERICAN SOUP CO INC
File No: 490890 File Code: 71 Date Recvd: 22-MAR-05 Status 1: R
Examiner: City: SMYRNA State: GA Country: USA


HOMEWATCH INTERNATIONAL INC
File No: 490892 File Code: 71 Date Recvd: 22-MAR-05 Status 1: R
Examiner: City: DENVER State: CO Country: USA


SCHLOTZSKYS LTD
File No: 490891 File Code: 71 Date Recvd: 22-MAR-05 Status 1: R
Examiner: City: AUSTIN State: TX Country: USA


COMON GROUP INC
File No: 490828 File Code: 71 Date Recvd: 21-MAR-05 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA

REPORT ITEMS 55

Registration Filings Made with DFI's Securities Division between 21-MAR-05 and 01-APR-05

CALAMOS INVESTMENT TR CALOMOS INTERNATIONAL GROWTH FUND
CLASS A
File No: 491188 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALOMOS INTERNATIONAL GROWTH FUND
CLASS B
File No: 491190 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALOMOS INTERNATIONAL GROWTH FUND
CLASS C
File No: 491189 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT CONSERVATIVE
ALLOCATION FUND CLASS A
File No: 491181 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT CONSERVATIVE
ALLOCATION FUND CLASS C
File No: 491180 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT MODERATE ALLOCATION
FUND CLASS A
File No: 491182 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


CALVERT SOCIAL INVESTMENT FUND CALVERT MODERATE ALLOCATION
FUND CLASS C
File No: 491183 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: BETHESDA State: MD Country: USA


JAMES ADVANTAGE FUND JAMES EQUITY FUND
File No: 491184 File Code: 3 Date Recvd: 01-APR-05 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


PRESBYTERIAN CHURCH USA INVESTMENT & LOAN PROGRAM INC
File No: 491185 File Code: 2 Date Recvd: 01-APR-05 Status 1: P
Examiner: City: LOUISVILLE State: KY Country: USA


PRESBYTERIAN CHURCH USA INVESTMENT & LOAN PROGRAM INC
File No: 491186 File Code: 2 Date Recvd: 01-APR-05 Status 1: P
Examiner: City: LOUISVILLE State: KY Country: USA


PRESBYTERIAN CHURCH USA INVESTMENT & LOAN PROGRAM INC
File No: 491187 File Code: 2 Date Recvd: 01-APR-05 Status 1: P
Examiner: City: LOUISVILLE State: KY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 218 DOW 10
PORTFOLIO 15 MONTH 2ND QUARTER 2005
File No: 491179 File Code: 5 Date Recvd: 31-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 218 STRATEGIC
EQUITY ALLOCATION TR SERIES 3
File No: 491178 File Code: 5 Date Recvd: 31-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 956 AEROSPACE & DEFENSE PORTFOLIO SERIES 4
File No: 491130 File Code: 5 Date Recvd: 31-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 956 INDUSTRIAL PORTFOLIO SERIES
File No: 491131 File Code: 5 Date Recvd: 31-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LEGG MASON SPECIAL INVESTMENT TR INC INSTITUTIONAL CLASS
File No: 491172 File Code: 3 Date Recvd: 31-MAR-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


MISSION INVESTMENT FUND OF THE EVANGELICAL LUTHERAN CHURCH
IN AMERICA
File No: 491129 File Code: 2 Date Recvd: 31-MAR-05 Status 1: P
Examiner: MJS City: CHICAGO State: IL Country: USA


ADVISORS INNER CIRCLE FUND ANAYLTIC DEFENSIVE EQUITY FUND
CLASS A
File No: 491101 File Code: 3 Date Recvd: 30-MAR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


ADVISORS INNER CIRCLE FUND ANAYLTIC DEFENSIVE EQUITY FUND
CLASS C
File No: 491102 File Code: 3 Date Recvd: 30-MAR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTUAL FUNDS TR EATON VANCE EQUITY RESEARCH FUND
File No: 491082 File Code: 3 Date Recvd: 30-MAR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


LEHMAN BROTHERS RESERVE LIQUIDITY SERIES LBRL FUND
File No: 491081 File Code: 3 Date Recvd: 30-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS RESERVE LIQUIDITY SERIES LEHMAN BROTHERS
PRIME RESERVE MONEY FUND
File No: 491079 File Code: 3 Date Recvd: 30-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS RESERVE LIQUIDITY SERIES LEHMAN BROTHERS US
TREASURY RESERVE FUND
File No: 491080 File Code: 3 Date Recvd: 30-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


WEST GATE BAPTIST CHURCH OF TAMPA INC
File No: 491051 File Code: 2 Date Recvd: 29-MAR-05 Status 1: P
Examiner: MJS City: TAMPA State: FL Country: USA


AMIDEX FUNDS INC AMIDEX35 ISREAL MUTUAL FUND
File No: 491015 File Code: 3 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: MORRISTOWN State: PA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 129 CLAYMORE
MUNICIPAL PORTFOLIO 2011 2015 SERIES 4
File No: 491007 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2005 2
File No: 491013 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 946 DOW TARGET 10 PORTFOLIO APRIL 2005 SERIES
File No: 491005 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 946 DOW TARGET DIVIDEND PORTFOLIO APRIL 2005 SERIES
File No: 491002 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 946 TARGET VIP PORTFOLIO APRIL 2005 SERIES
File No: 491004 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 946 VALUE LINE TARGET 25 PORTFOLIO APRIL 2005 SERIES
File No: 491003 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 DOW DIVIDEND & REPURCHASE TARGET 10 PORTFOLIO 2ND
QUARTER 2005 SERIES
File No: 490993 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 DOW TARGET 5 PORTFOLIO 2ND QUARTER 2005 SERIES
File No: 490999 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 GLOBAL TARGET 15 PORTFOLIO 2ND QUARTER 2005 SERIES
File No: 490995 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 NASDAQ TARGET 15 PORTFOLIO 2ND QUARTER 2005 SERIES
File No: 490994 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 NYSE INTERNAIONAL TARGET 25 PORTFOLIO 2ND QUARTER
2005 SERIES
File No: 490998 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 S&P TARGET 24 PORTFOLIO 2ND QUARTER 2005 SERIES
File No: 490996 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 TARGET SMALL CAP PORTFOLIO 2ND QUARTER 2005 SERIES
File No: 490997 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 TARGET VIP AGGRESSIVE EQUITY PORTFOLIO 2ND QUARTER
2005 SERIES
File No: 491001 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 950 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 2ND QUARTER
2005 SERIES
File No: 491000 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 967 INCOME ALLOCATION CLOSED END PORTFOLIO APRIL 2005
SERIES
File No: 491006 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2005 2
File No: 491011 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2005 2
File No: 491014 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2005 2
File No: 491010 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2005 2
File No: 491008 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2005 2
File No: 491009 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC 10 PORTFOLIO APRIL 2005 TRADITIONAL SERIES
File No: 491012 File Code: 5 Date Recvd: 28-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CENTER OF PRAISE MINISTRIES
File No: 490936 File Code: 2 Date Recvd: 25-MAR-05 Status 1: P
Examiner: MJS City: RANCHO CORDOVA State: CA Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 54
File No: 490934 File Code: 5 Date Recvd: 25-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


UBS FUNDS UBS ABSOLUTE RETURN BOND FUND CLASS A
File No: 490931 File Code: 3 Date Recvd: 25-MAR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS ABSOLUTE RETURN BOND FUND CLASS C
File No: 490932 File Code: 3 Date Recvd: 25-MAR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS ABSOLUTE RETURN BOND FUND CLASS Y
File No: 490933 File Code: 3 Date Recvd: 25-MAR-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
CONSERVATIVE FUND R CLASS
File No: 490911 File Code: 3 Date Recvd: 24-MAR-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC AGGRESSIVE
RUND R CLASS
File No: 490910 File Code: 3 Date Recvd: 24-MAR-05 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


INSURED MUNICIPALS INCOME TR LADDERED SERIES 14
File No: 490912 File Code: 5 Date Recvd: 24-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


IVIVI TECHNOLOGIES INC
File No: 490913 File Code: 1 Date Recvd: 24-MAR-05 Status 1: P
Examiner: City: NORTHVALE State: NJ Country: USA


MAINSTAY FUNDS MAINSTAY MID CAP GROWITH FUND CLASS I
File No: 490930 File Code: 3 Date Recvd: 24-MAR-05 Status 1: Z
Examiner: City: PARSIPPANY State: NJ Country: USA


RESERVE SHORT TERM INVESTMENT TR RESERVE YIELD PLUS FUND
CLASS 15
File No: 490907 File Code: 3 Date Recvd: 24-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


RESERVE SHORT TERM INVESTMENT TR RESERVE YIELD PLUS FUND
CLASS 25
File No: 490908 File Code: 3 Date Recvd: 24-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


RESERVE SHORT TERM INVESTMENT TR RESERVE YIELD PLUS FUND
CLASS TT
File No: 490909 File Code: 3 Date Recvd: 24-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ARTIST PENSION TR NY LP
File No: 490893 File Code: 2 Date Recvd: 23-MAR-05 Status 1: P
Examiner: MJS City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR INTERMEDIATE TERM TR 80
File No: 490839 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR INTERMEDIATE TERM TR 81
File No: 490840 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR INTERMEDIATE TERM TR 82
File No: 490841 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR INTERMEDIATE TERM TR 83
File No: 490842 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 412
File No: 490843 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 413
File No: 490844 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 414
File No: 490845 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 415
File No: 490846 File Code: 5 Date Recvd: 22-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC 10 A PLUS PORTFOLIO 2005 SERIES A
File No: 490807 File Code: 5 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 968 GLOBAL DIVIDEND PORTFOLIO SERIES 3
File No: 490808 File Code: 5 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INVESTMENT GRADE TR SERIES 21
File No: 490806 File Code: 5 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SCUDDER INVESTMENTS TR HIGH INCOME PLUS FUND CLASS A
File No: 490802 File Code: 3 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER INVESTMENTS TR HIGH INCOME PLUS FUND CLASS AARP
File No: 490798 File Code: 3 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA

SCUDDER INVESTMENTS TR HIGH INCOME PLUS FUND CLASS B
File No: 490801 File Code: 3 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER INVESTMENTS TR HIGH INCOME PLUS FUND CLASS C
File No: 490800 File Code: 3 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


SCUDDER INVESTMENTS TR HIGH INCOME PLUS FUND CLASS S
File No: 490799 File Code: 3 Date Recvd: 21-MAR-05 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA

REPORT ITEMS 77



Last Updated: June 27, 2015