Securities Filings for February 27, 2006 through March 10, 2006

Exemption Filings Made with DFI's Securities Division between 27-FEB-06 and 10-MAR-06

BELLE HAVEN AGGRESSIVE MUNI LP
File No: 502308 File Code: 7 Date Recvd: 09-MAR-06 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


INITIATE SYSTEMS INC
File No: 502311 File Code: 7 Date Recvd: 09-MAR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

ADSTAR INC
File No: 502279 File Code: 7 Date Recvd: 08-MAR-06 Status 1: F
Examiner: City: MARINA DEL REY State: CA Country: USA


GOLDENTREE CAPITAL OPPORTUNITIES LP
File No: 502280 File Code: 7 Date Recvd: 08-MAR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


2006 A BLUE RIDGE ASLAN REAL ESTATE FUND LLC
File No: 502250 File Code: 7 Date Recvd: 07-MAR-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


AMREIT MONTHLY INCOME & GROWTH FUND 3 LTD
File No: 502249 File Code: 7 Date Recvd: 07-MAR-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


BATTERIES & BANDS INC
File No: 502248 File Code: 7 Date Recvd: 07-MAR-06 Status 1: F
Examiner: City: SANDAY State: UT Country: USA


CONVEXITY CAPITAL OFFSHORE LP
File No: 502155 File Code: 7 Date Recvd: 06-MAR-06 Status 1: F
Examiner: City: DUBLIN 2 State: Country: IRELAND


FRED BLASTZ CONDOMINIUM LLC
File No: 502156 File Code: 7 Date Recvd: 06-MAR-06 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


NNN GATEWAY 1 LLC
File No: 502153 File Code: 7 Date Recvd: 06-MAR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


REEF BAYOU BROULE 3 D SEISMIC JV
File No: 502157 File Code: 7 Date Recvd: 06-MAR-06 Status 1: F
Examiner: City: RICHARDSON State: TX Country: USA


SUN PEAK PARTNERS LLC
File No: 502152 File Code: 7 Date Recvd: 06-MAR-06 Status 1: F
Examiner: City: PARK CITY State: UT Country: USA


WESTERN NY ENERGY LLC
File No: 502154 File Code: 7 Date Recvd: 06-MAR-06 Status 1: F
Examiner: City: MOUNT MORRIS State: NY Country: USA


CHI INCOME EQUITY FUND 2005 1 LP
File No: 502116 File Code: 7 Date Recvd: 03-MAR-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


KYRON LINICAL IMAGING INC
File No: 502117 File Code: 7 Date Recvd: 03-MAR-06 Status 1: F
Examiner: City: MILWAUKEE State: WI Country: USA


SOUTHRIDGE PARTNERS LP
File No: 502115 File Code: 7 Date Recvd: 03-MAR-06 Status 1: F
Examiner: City: RIDGEFIELD State: CT Country: USA


EDGENET HOLDING CORP
File No: 502069 File Code: 7 Date Recvd: 02-MAR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


INTECH BROAD ENHANCED INDEX POOLED TR
File No: 502067 File Code: 7 Date Recvd: 02-MAR-06 Status 1: F
Examiner: City: DENVER State: CO Country: USA


RED ROCK FUND LP
File No: 502068 File Code: 7 Date Recvd: 02-MAR-06 Status 1: F
Examiner: City: MEMPHIS State: TN Country: USA


USA SUNSET MEDIA LLC
File No: 502066 File Code: 7 Date Recvd: 02-MAR-06 Status 1: F
Examiner: City: LADERA RANCH State: CA Country: USA


BROOKWOOD MONTAGUE TECHNOLOGY PARK INVESTORS LLC
File No: 502057 File Code: 7 Date Recvd: 01-MAR-06 Status 1: F
Examiner: City: BEVERLY State: MA Country: USA


HALLMARK INVESTMENTS HOLDING CORP
File No: 502056 File Code: 7 Date Recvd: 01-MAR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ARTES MEDICAL INC
File No: 502027 File Code: 7 Date Recvd: 28-FEB-06 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


CHELSEA THERAPEUTICS INTERNATIONAL LTD
File No: 502028 File Code: 7 Date Recvd: 28-FEB-06 Status 1: F
Examiner: City: CHARLOTTE State: NC Country: USA


EVERGREEN INNOVATION PARTNERS 1 LP
File No: 502026 File Code: 7 Date Recvd: 28-FEB-06 Status 1: F
Examiner: City: EVERGREEN State: CO Country: USA


OIL2 DECEMBER 05 FUND LTD
File No: 502058 File Code: 7 Date Recvd: 28-FEB-06 Status 1: F
Examiner: City: IRVING State: TX Country: USA


BEARS STEARNS MERCHANT BANKING PARTNERS 3 LP
File No: 501996 File Code: 7 Date Recvd: 27-FEB-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CAMPUS LODGE ACQUISITIONS LLC
File No: 501995 File Code: 7 Date Recvd: 27-FEB-06 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


DENVER LOWRY SENIOR HOUSING LLC
File No: 501993 File Code: 7 Date Recvd: 27-FEB-06 Status 1: F
Examiner: City: ORLANDO State: FL Country: USA


EXPERT SYSTEMS INC
File No: 501992 File Code: 7 Date Recvd: 27-FEB-06 Status 1: F
Examiner: City: PHOENIX State: AZ Country: USA


HIGHER DEMENSION MEDICAL INC
File No: 501994 File Code: 7 Date Recvd: 27-FEB-06 Status 1: F
Examiner: City: ST PAUL State: MN Country: USA


QUANTUMSPHERE INC
File No: 502025 File Code: 7 Date Recvd: 27-FEB-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA

REPORT ITEMS 32

Franchise Filings Made with DFI's Securities Division between 27-FEB-06 and 10-MAR-06

EPHESUS CAPITAL PARTNERS LLC
File No: 502292 File Code: 71 Date Recvd: 08-MAR-06 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


ACCOR FRANCHISING NORTH AMERICA LLC
File No: 502266 File Code: 71 Date Recvd: 07-MAR-06 Status 1: R
Examiner: City: CARROLLTON State: TX Country: 75007


ENGEL & VOLKERS US HOLDINGS INC
File No: 502267 File Code: 71 Date Recvd: 07-MAR-06 Status 1: R
Examiner: City: NAPLE State: FL Country: USA


HAPPY TO BE HERE INC
File No: 502291 File Code: 71 Date Recvd: 07-MAR-06 Status 1: R
Examiner: City: VIENNA State: VA Country: USA


ACCOR FRANCHISING NORTH AMERICA LLC
File No: 502255 File Code: 71 Date Recvd: 06-MAR-06 Status 1: R
Examiner: City: CARROLTON State: TX Country: USA


ACCOR FRANCHISING NORTH AMERICA LLC
File No: 502256 File Code: 71 Date Recvd: 06-MAR-06 Status 1: R
Examiner: City: CARROLTON State: TX Country: USA


LONGEVITY DEVELOPMENT LLC
File No: 502254 File Code: 71 Date Recvd: 06-MAR-06 Status 1: R
Examiner: City: KIRKLAND State: WA Country: USA


WILD BIRDS UNLIMITED INC
File No: 502167 File Code: 71 Date Recvd: 03-MAR-06 Status 1: R
Examiner: City: TAMARAC State: FL Country: USA


H2O VENTURES LLC
File No: 502112 File Code: 71 Date Recvd: 01-MAR-06 Status 1: R
Examiner: City: AUSTIN State: TX Country: USA


MONICAL PIZZA CORP
File No: 502168 File Code: 71 Date Recvd: 01-MAR-06 Status 1: R
Examiner: City: BRADLEY State: IL Country: USA


MOBILE HQ INC
File No: 502082 File Code: 71 Date Recvd: 28-FEB-06 Status 1: R
Examiner: City: MESA State: AZ Country: USA


GOLF ETC OF AMERICA INC
File No: 502083 File Code: 71 Date Recvd: 27-FEB-06 Status 1: R
Examiner: City: GRANBURY State: TX Country: USA


IMAGING SOLUTIONS & SERVICES INC
File No: 502004 File Code: 71 Date Recvd: 27-FEB-06 Status 1: R
Examiner: City: MISSION VIEJO State: CA Country: USA

REPORT ITEMS 13

Registration Filings Made with DFI's Securities Division between 27-FEB-06 and 10-MAR-06

CPI LINKED NOTE PORTFOLIO SERIES 3
File No: 502318 File Code: 5 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1118 CURRENT BETTER VALUES PORTFOLIO MARCH 2006
File No: 502314 File Code: 5 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERIES 12
File No: 502317 File Code: 5 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INVESTMENT GRADE TR SERIES 24
File No: 502316 File Code: 5 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PREFERRED DIVIDEND INCOME PORTFOLIO SERIES 5
File No: 502319 File Code: 5 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


S&P JAPAN ENHANCED INDEX STRATEGY PORTFOLIO 2006 2
File No: 502315 File Code: 5 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TOUCHSTONE STRATEGIC TR LARGE CAP VALUE FUND CLASS A
File No: 502313 File Code: 3 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


TOUCHSTONE STRATEGIC TR LARGE CAP VALUE FUND CLASS C
File No: 502312 File Code: 3 Date Recvd: 10-MAR-06 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 283 GLOBAL
WATER EQUITIES PORTFOLIO SERIES 3
File No: 502302 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 286 MULTIPLE
ASSET PORTFOLIO PLUS 15 MONTH SERIES 7
File No: 502303 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 287 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 8
File No: 502301 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY FOCUS TR STRATEGIC 10 PORTFOLIO 2006 SERIES A
File No: 502305 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR TRILOGY ADVISORS BABY BOOM ECONOMY PORFOLIO
2006 SERIES A
File No: 502306 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR TRILOGY ADVISORS GLOBEL COMMUNICATIONS
PORFOLIO 2006 SERIES A
File No: 502307 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1137 GREATER CHINA PORTFOLIO SERIES 8
File No: 502304 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1141 INCOME OPPORTUNITY PORTFOLIO SERIES 4
File No: 502300 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1142 BALANCED INCOME PORTFOLIO SERIES 9
File No: 502299 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1159 HEALTHCARE SELECT PORFOLIO SERIES
File No: 502298 File Code: 5 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


IVY FUNDS INC IVY ENERGY FUND CLASS A
File No: 502297 File Code: 3 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS INC IVY ENERGY FUND CLASS B
File No: 502296 File Code: 3 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS INC IVY ENERGY FUND CLASS C
File No: 502295 File Code: 3 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS INC IVY ENERGY FUND CLASS Y
File No: 502294 File Code: 3 Date Recvd: 09-MAR-06 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


POINT CENTER MORTGAGE FUND 1 LLC
File No: 502309 File Code: 1 Date Recvd: 09-MAR-06 Status 1: P
Examiner: City: SAN JUAN CAPISTRANO State: CA Country: USA


VANGUARD CHURCH OF COLORADO SPRINGS
File No: 502310 File Code: 2 Date Recvd: 09-MAR-06 Status 1: P
Examiner: City: COLORADO SPRINGS State: CO Country: USA


FT 1145 VALUE LINE 100 1 RANKS PORTFOLIO SERIES 16
File No: 502285 File Code: 5 Date Recvd: 08-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


TAX EXEMPT SECURITIES TR NATIONAL TR 428
File No: 502282 File Code: 5 Date Recvd: 08-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TAX EXEMPT SECURITIES TR NATIONAL TR 429
File No: 502283 File Code: 5 Date Recvd: 08-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TAX EXEMPT SECURITIES TR NATIONAL TR 430
File No: 502284 File Code: 5 Date Recvd: 08-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TAX EXEMPT SECURITIES TR NATIONAL TR 431
File No: 502281 File Code: 5 Date Recvd: 08-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MELLON INSTITUTIONAL FUNDS INVESTMENT TR NEWTON
INTERNATIONAL EQUITY FUND
File No: 502265 File Code: 3 Date Recvd: 07-MAR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


ALGER INSTITUTIONAL FUNDS ALGER BALANCED INSTITUTIONAL FUND
CLASS I
File No: 502185 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER BALANCED INSTITUTIONAL FUND
CLASS R
File No: 502186 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER CAPITAL APPRECIATION
INSTITUTIONAL FUND CLASS I
File No: 502173 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER CAPITAL APPRECIATION
INSTITUTIONAL FUND CLASS R
File No: 502174 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER FIXED INCOME INSTITUTIONAL
FUND CLASS I
File No: 502175 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER FIXED INCOME INSTITUTIONAL
FUND CLASS R
File No: 502176 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER LARGECAP GROWTH
INSTITUTIONAL FUND CLASS I
File No: 502178 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER LARGECAP GROWTH
INSTITUTIONAL FUND CLASS R
File No: 502177 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER MIDCAP GROWTH INSTITUTIONAL
FUND CLASS I
File No: 502182 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER MIDCAP GROWTH INSTITUTIONAL
FUND CLASS R
File No: 502181 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER SMALLCAP GROWTH
INSTITUTIONAL FUND CLASS I
File No: 502179 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER SMALLCAP GROWTH
INSTITUTIONAL FUND CLASS R
File No: 502180 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER SOCIALLY RESPONSIBLE GROWTH
INSTITUTIONAL FUND CLASS I
File No: 502171 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER SOCIALLY RESPONSIBLE GROWTH
INSTITUTIONAL FUND CLASS R
File No: 502172 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER TECHNOLOGY INSTITUTIONAL
FUND CLASS I
File No: 502184 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER INSTITUTIONAL FUNDS ALGER TECHNOLOGY INSTITUTIONAL
FUND CLASS R
File No: 502183 File Code: 3 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 281 MULTIPLE
ASSET PORTFOLIO SERIES 7
File No: 502135 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ENHANCED SECTOR STRATEGY BASIC MATERIALS PORTFOLIO 2006 1
File No: 502146 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER GOODS PORTFOLIO 2006 1
File No: 502145 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER SERVICES PORTFOLIO 2006 1
File No: 502141 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2006 1
File No: 502144 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY FINANCIALS PORTFOLIO 2006 1
File No: 502143 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2006 1
File No: 502142 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY INDUSTRIALS PORTFOLIO 2006 1
File No: 502140 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2006 1
File No: 502139 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TELECOMMUNICATIONS PORTFOLIO 2006 1
File No: 502138 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TOTAL MARKET PORTFOLIO 2006 1
File No: 502137 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY UTILITES PORTFOLIO 2006 1
File No: 502136 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1150 INTERNATIONAL PORTFOLIO SERIES 8
File No: 502159 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1150 LARGE CAP GROWTH PORTFOLIO SERIES 8
File No: 502160 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1150 LARGE CAP VALUE PORTFOLIO SERIES 8
File No: 502158 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1150 MID CAP PORTFOLIO SERIES 8
File No: 502161 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1150 SMALL CAP PORTFOLIO SERIES 8
File No: 502162 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1158 GROWTH & INCOME ALLOCATION PORTFOLIO SERIES
File No: 502147 File Code: 5 Date Recvd: 06-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LIBERTY BANCORP INC
File No: 502251 File Code: 1 Date Recvd: 06-MAR-06 Status 1: P
Examiner: City: LIBERTY State: MO Country: USA


PEACE BAPTIST CHURCH INC
File No: 502134 File Code: 2 Date Recvd: 06-MAR-06 Status 1: P
Examiner: City: DECATUR State: GA Country: USA


SENTINEL GROUP FUNDS INC SENTINEL CAPITAL GROWTH FUND CLASS
A
File No: 502149 File Code: 3 Date Recvd: 06-MAR-06 Status 1: R
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL CAPITAL GROWTH FUND CLASS
C
File No: 502148 File Code: 3 Date Recvd: 06-MAR-06 Status 1: R
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL GROWTH LEADERS FUND CLASS
A
File No: 502151 File Code: 3 Date Recvd: 06-MAR-06 Status 1: R
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL GROWTH LEADERS FUND CLASS
C
File No: 502150 File Code: 3 Date Recvd: 06-MAR-06 Status 1: R
Examiner: City: MONTPELIER State: VT Country: USA


VELOCITY EXPRESS CORP
File No: 502133 File Code: 1 Date Recvd: 06-MAR-06 Status 1: P
Examiner: City: MINNEAPOLIS State: MN Country: USA


ATLAS AMERICA PUBLIC 15 2006B LP
File No: 502113 File Code: 1 Date Recvd: 03-MAR-06 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


ATLAS AMERICA PUBLIC 15 2006B LP
File No: 502114 File Code: 1 Date Recvd: 03-MAR-06 Status 1: P
Examiner: City: MOON TOWNSHIP State: PA Country: USA


FT 1113 INDIA GROWTH PORTFOLIO SERIES 3
File No: 502119 File Code: 5 Date Recvd: 03-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 502073 File Code: 2 Date Recvd: 02-MAR-06 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 502074 File Code: 2 Date Recvd: 02-MAR-06 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


BAPTIST GENERAL CONFERENCE CORNERSTONE FUND
File No: 502075 File Code: 2 Date Recvd: 02-MAR-06 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


FT 1124 REGIONAL BANK & THRIFT PORTFOLIO SERIES 9
File No: 502065 File Code: 5 Date Recvd: 02-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1136 MCDONALD FINANCIAL GROUP SELECT GLOBAL TR
File No: 502064 File Code: 5 Date Recvd: 02-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 502060 File Code: 2 Date Recvd: 02-MAR-06 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 502061 File Code: 2 Date Recvd: 02-MAR-06 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 502062 File Code: 2 Date Recvd: 02-MAR-06 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 502063 File Code: 2 Date Recvd: 02-MAR-06 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 282 RENEWABLE
& ALTERNATIVE ENERGY PORTFOLIO SERIES 2
File No: 502053 File Code: 5 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 285 ZACKS
SELECT PORTFOLIO SERIES 1
File No: 502054 File Code: 5 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FIDELITY RUTLAND SQUARE TR PAS INTERNATIONAL FUND OF FUNDS
File No: 502132 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 5
File No: 502052 File Code: 5 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 61
File No: 502055 File Code: 5 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID LONG SHORT FUND SELECT CLASS
File No: 502042 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP CORE PLUS FUND SELECT
CLASS
File No: 502041 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


OAK HILL BABTIST CHURCH OF GWINNETT CTY INC
File No: 502050 File Code: 2 Date Recvd: 01-MAR-06 Status 1: P
Examiner: City: LAWERENCEVILLE State: GA Country: USA


SENIOR VARIABLE RATE CLOSED END PORTFOLIO SERIES 7
File No: 502051 File Code: 5 Date Recvd: 01-MAR-06 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


TIAA CREF INSTITUITONAL MUTUAL FUNDS INTERNATIONAL EQUITY
INDEX FUND RETIREMENT CLASS
File No: 502049 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUITONAL MUTUAL FUNDS LARGE CAP GROWTH INDEX
FUND RETIREMENT CLASS
File No: 502043 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUITONAL MUTUAL FUNDS LARGE CAP VALUE INDEX
FUND RETIREMENT CLASS
File No: 502044 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUITONAL MUTUAL FUNDS MID CAP BLEND INDEX
FUND RETIREMENT CLASS
File No: 502047 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUITONAL MUTUAL FUNDS MID CAP GROWTH INDEX
FUND RETIREMENT CLASS
File No: 502046 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUITONAL MUTUAL FUNDS MID CAP VALUE INDEX
FUND RETIREMENT CLASS
File No: 502045 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUITONAL MUTUAL FUNDS SMALL CAP BLEND INDEX
FUND RETIREMENT CLASS
File No: 502048 File Code: 3 Date Recvd: 01-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER FUNDS ALGER CORE FIXED INCOME FUND CLASS A
File No: 502239 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER FUNDS ALGER CORE FIXED INCOME FUND CLASS B
File No: 502240 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER FUNDS ALGER CORE FIXED INCOME FUND CLASS C
File No: 502241 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER FUNDS ALGER TECHNOLOGY FUND CLASS A
File No: 502242 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALGER FUNDS ALGER TECHNOLOGY FUND CLASS B
File No: 502243 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

ALGER FUNDS ALGER TECHNOLOGY FUND CLASS C
File No: 502244 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON MID CAP VALUR FUND
INSTITUTIONAL CLASS
File No: 502237 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: FORT WORTH State: TX Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON MID CAP VALUR FUND
PLANAHEAD CLASS
File No: 502238 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: FORT WORTH State: TX Country: USA


AMERICAN BEACON FUNDS AMERICAN BEACON TREASURY INFLATION
PROTECTED SECURITIES FUND INSTITUTIONAL CLASS
File No: 502236 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: FORT WORTH State: TX Country: USA


FT 1094 DOW TARGET 10 PORTFOLIO MARCH 2006 SERIES
File No: 502024 File Code: 5 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1094 DOW TARGET DIVIDEND PORTFOLIO MARCH 2006 SERIES
File No: 502023 File Code: 5 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1094 TARGET DOUBLE PLAY PORTFOLIO MARCH 2006 SERIES
File No: 502019 File Code: 5 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1094 TARGET FOCUS 4 PORTFOLIO MARCH 2006 SERIES
File No: 502021 File Code: 5 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1094 TARGET VIP PORTFOLIO MARCH 2006 SERIES
File No: 502020 File Code: 5 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1094 VALUE LINE TARGET 25 PORTFOLIO MARCH 2006 SERIES
File No: 502022 File Code: 5 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


TRANSAMERICA IDEX MUTUAL FUNDS TA IDEX MULTI MANAGER
INTERNATIONAL FUND CLASS A
File No: 502245 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANSAMERICA IDEX MUTUAL FUNDS TA IDEX MULTI MANAGER
INTERNATIONAL FUND CLASS B
File No: 502246 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANSAMERICA IDEX MUTUAL FUNDS TA IDEX MULTI MANAGER
INTERNATIONAL FUND CLASS C
File No: 502247 File Code: 3 Date Recvd: 28-FEB-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


DEVELOPING TECHNOGIES PORTFOLIO 2006 2
File No: 501990 File Code: 5 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN EMERGING MARKETS EQUITY FUND CLASS C
File No: 501986 File Code: 3 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID INTERNATIONAL FUND CLASS C
File No: 501985 File Code: 3 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID INTERNATIONAL FUND SELECT
CLASS
File No: 501984 File Code: 3 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN JAPAN FUND CLASS C
File No: 501987 File Code: 3 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN JAPAN FUND SELECT CLASS
File No: 501988 File Code: 3 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


STI CLASSIC FUNDS SEIX FLOATING RATE HIGH INCOME FUND I
SHARES
File No: 502018 File Code: 3 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


STRATEGIC SMALL CAP PORTFOLIO 2006 2
File No: 501991 File Code: 5 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 4
File No: 501989 File Code: 5 Date Recvd: 27-FEB-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 126



Last Updated: June 27, 2015