Securities Filings for March 20, 2006 through March 31, 2006

Exemption Filings Made with DFI's Securities Division between 20-MAR-06 and 31-MAR-06

BSMB 3 FAMILY FUND LP
File No: 503028 File Code: 7 Date Recvd: 31-MAR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CONTRA COSTA COUNTY OF PLEASANT HILL BART TRANSIT VILLAGE
APARTMENTS PROJECT
File No: 503029 File Code: 17 Date Recvd: 31-MAR-06 Status 1: F
Examiner: City: State: CA Country: USA


SOLSTICE HOLDINGS LLC
File No: 502921 File Code: 7 Date Recvd: 31-MAR-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BERNSTEIN GLOBAL DIVERSIFIED HEDGE FUND LTD
File No: 502876 File Code: 7 Date Recvd: 30-MAR-06 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: BWI


ORCHARD AT PICAHO LLC
File No: 502875 File Code: 7 Date Recvd: 30-MAR-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


BBH ASIAN OPPORTUNITY FUND LP
File No: 502775 File Code: 7 Date Recvd: 28-MAR-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ACUITY FUND INC
File No: 502734 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: ROAD TOWN TORTOLA State: Country: BVI


CYTATION CORP
File No: 502736 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: TAMPA State: FL Country: USA


MED OPTIONS INC
File No: 502735 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


NNN ENCLAVE APARTMENTS LLC
File No: 502733 File Code: 7 Date Recvd: 27-MAR-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


DEARING CHURCHILL 3H PROSPECT JOINT VENTURE
File No: 502673 File Code: 7 Date Recvd: 24-MAR-06 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


ADAMS HARRIS INC
File No: 502627 File Code: 7 Date Recvd: 23-MAR-06 Status 1: F
Examiner: City: RACINE State: WI Country: USA


GOLDEN TREE HIGH YIELD FUND LTD
File No: 502629 File Code: 7 Date Recvd: 23-MAR-06 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: BWI


PURE BIOSCIENCE
File No: 502628 File Code: 7 Date Recvd: 23-MAR-06 Status 1: F
Examiner: City: EL CAJON State: CA Country: USA


TOMOTHERAPY INC
File No: 502626 File Code: 7 Date Recvd: 23-MAR-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


CAPITALINE RENEWABLE ENERGY 3 LP
File No: 502600 File Code: 7 Date Recvd: 22-MAR-06 Status 1: F
Examiner: City: BROOKINGS State: SD Country: USA


DYNTEK INC
File No: 502599 File Code: 7 Date Recvd: 22-MAR-06 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


AYRES ASSOC INC
File No: 502560 File Code: 8 Date Recvd: 21-MAR-06 Status 1: G
Examiner: RES City: EAU CLAIRE State: WI Country: USA


FREDENIA MARK A
File No: 502559 File Code: 55 Date Recvd: 21-MAR-06 Status 1: P
Examiner: City: MADISON State: WI Country: USA


M FINANCIAL HOLDINGS INC
File No: 502556 File Code: 7 Date Recvd: 21-MAR-06 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


OCEAN EQUITY PARTNERS 9 LLLP
File No: 502557 File Code: 7 Date Recvd: 21-MAR-06 Status 1: F
Examiner: City: FT LAUDERDALE State: FL Country: USA


WALL T PROPERTIES MASTER LP
File No: 502601 File Code: 14 Date Recvd: 21-MAR-06 Status 1: F
Examiner: RES City: MADISON State: WI Country: USA


MUSIC ACADEMY ONLINE INC
File No: 502558 File Code: 7 Date Recvd: 20-MAR-06 Status 1: F
Examiner: City: GOLETA State: GA Country: USA


SPELL CAPITAL PARTNERS FUND 3 LP
File No: 502554 File Code: 7 Date Recvd: 20-MAR-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


TREMONT LONG SHORT EQUITY FUND LP
File No: 502542 File Code: 7 Date Recvd: 20-MAR-06 Status 1: F
Examiner: City: RYE State: NY Country: USA


WINDSTONE MORTGAGE FUND LP
File No: 502541 File Code: 7 Date Recvd: 20-MAR-06 Status 1: F
Examiner: City: COSTA MESA State: CA Country: USA

REPORT ITEMS 26

Franchise Filings Made with DFI's Securities Division between 20-MAR-06 and 31-MAR-06

ABC INC
File No: 502976 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: FARGO State: ND Country: USA


AVIS CAR ENTAL GROUP LLC
File No: 502998 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: PARSIPPANY State: NJ Country: USA


CLEARBRA FRANCHISING LLC
File No: 502974 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: SALT LAKE CITY State: UT Country: USA


CROWN TROPHY INC
File No: 502978 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: HAWTHORNE State: NY Country: USA


HANDYMAN MATTERS FRANCHSIE CORP
File No: 502973 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: LAKEWOOD State: CO Country: USA


HAPPY & HEALTHY PRODUCTS INC
File No: 502975 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: BOCA ROTON State: FL Country: USA


KIDZART TX LLC
File No: 502979 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: NEW BRAUNFELS State: TX Country: USA


KITCHEN INVESTMENT GROUP INC
File No: 502980 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


MGM LIQUOR STORES INC
File No: 502977 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


POSTAL INSTANT PRESS INC
File No: 502997 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: MISSION VIEJO State: CA Country: USA


SERVPRO INDUSTRIES INC
File No: 502996 File Code: 71 Date Recvd: 31-MAR-06 Status 1: R
Examiner: City: GALLATIN State: TN Country: USA


ANYTIME FITNESS INC
File No: 502902 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: WEST ST PAUL State: MN Country: USA


CRESTCOM INTERNATIONAL LTD
File No: 502899 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


DATAPRESERVE FRANCHISE LLC
File No: 502901 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


DURACLEAN INTERNATIONAL INC
File No: 502910 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


GPI LLC
File No: 502898 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: FARMINGDALE State: NJ Country: USA


HAWKINSON TREADING INC
File No: 502900 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: MAPLE GROVE State: MN Country: USA


KFC CORP
File No: 502909 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


LEARNINGRX FRANCHISE CORP
File No: 502897 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: COLORADO SPRINGS State: CO Country: USA


MERRY MAIDS LP
File No: 502911 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


TUTORING CLUB INC
File No: 502908 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: DISCOVERY BAY State: CA Country: USA


WELLINGTON SYSTEMS INC
File No: 502903 File Code: 71 Date Recvd: 30-MAR-06 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


AFC ENTERPRISES INC
File No: 502861 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


ECS CO LLC
File No: 502859 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: MERCER ISLAND State: WA Country: USA


EQUIPRO INC
File No: 502865 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: GERMANTOWN State: WI Country: USA


LIQUID CAPITAL OF AMERICA CORP
File No: 502860 File Code: 71 Date Recvd: 29-MAR-06 Status 1: R
Examiner: City: MCKINNEY State: TX Country: USA


2 MEN & A TRUCK INTERNATIONAL INC
File No: 502803 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: LANSING State: MI Country: USA


CHESTERS INTERNATIONAL LLC
File No: 502792 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BIRMINGHAM State: AL Country: USA


GROUND ROUND INDEPENDENT OWNERS COOPOERATIVE LLC
File No: 502790 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: FREEPORT State: ME Country: USA


KFC CORPORATION
File No: 502791 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


MICHELIN RETRED TECHNOLOGIES INC
File No: 502788 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: DUNCAN State: SC Country: USA


NMTC INC
File No: 502789 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: STOW State: OH Country: USA


ROBEKS FRANCHISE CORP
File No: 502807 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: MANHATTAN BEACH State: CA Country: USA


TACO BELL CORP
File No: 502805 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


TACO BELL CORP
File No: 502806 File Code: 71 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


AMERICINN INTERNATIONAL LLC
File No: 502759 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: CHANHASSEN State: MN Country: USA


ENTREES MADE EASY FRANCHISING LLC
File No: 502761 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: MESA State: AZ Country: USA


ENTREES MADE EASY FRANCHISING LLC
File No: 502762 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: MESA State: AZ Country: USA


WHB INC
File No: 502804 File Code: 71 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: CYPRESS State: TX Country: USA


MAUI WOWI FRACHISING INC
File No: 502687 File Code: 71 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


PROFIT TELL INTERNATIONAL INC
File No: 502703 File Code: 71 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: HINSDALE State: IL Country: USA


SHS FRANCHISING LLC
File No: 502760 File Code: 71 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: SANDY State: UT Country: USA


THETANCO INC
File No: 502694 File Code: 71 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: FENTON State: MO Country: USA


CARPET NETWORK INC
File No: 502640 File Code: 71 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: MT LAUREL State: NJ Country: USA


DISASTER KLEENUP INTERNATIONAL INC
File No: 502643 File Code: 71 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: BENSENVILLE State: IL Country: USA


DYNAMEX DOMESTIC FRANCHISING INC
File No: 502641 File Code: 71 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


PUROSYSTEMS INC
File No: 502639 File Code: 71 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: TARMARAC State: FL Country: USA


SOUTH PLATTE LAND & INVESTMENT CO INC
File No: 502642 File Code: 71 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: MORRISON State: CO Country: USA


WEICHERT REAL ESTATE AFFILIATES INC
File No: 502674 File Code: 71 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: MORRIS PLAINS State: NJ Country: USA


CABOODLE LICENSING CORP
File No: 502614 File Code: 71 Date Recvd: 22-MAR-06 Status 1: R
Examiner: City: SANTA CLARA State: CA Country: USA


GODDARD SYSTEMS INC
File No: 502615 File Code: 71 Date Recvd: 22-MAR-06 Status 1: R
Examiner: City: KING OF PRUSSIA State: PA Country: USA


KNOWFAT FRANCHISE CO INC
File No: 502613 File Code: 71 Date Recvd: 22-MAR-06 Status 1: R
Examiner: City: BRIGHTON State: MA Country: USA


LETT US FRANCHISE LLC
File No: 502616 File Code: 71 Date Recvd: 22-MAR-06 Status 1: R
Examiner: City: MARGATE State: FL Country: USA


LETT US FRANCHISE LLC
File No: 502617 File Code: 71 Date Recvd: 22-MAR-06 Status 1: R
Examiner: City: MARGATE State: FL Country: USA


MGFK INC
File No: 502618 File Code: 71 Date Recvd: 22-MAR-06 Status 1: R
Examiner: City: SALT LAKE CITY State: UT Country: USA


CLUBHOUSE LLC
File No: 502587 File Code: 71 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SOUIX FALLS State: SD Country: USA


NATIONAL INTERNET CORP
File No: 502585 File Code: 71 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: LEWES State: DE Country: USA


TOSSED FRANCHISE CORP
File No: 502586 File Code: 71 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: FT LAUDERDLAE State: FL Country: USA


CARE PHARMACIES INC
File No: 502584 File Code: 71 Date Recvd: 20-MAR-06 Status 1: R
Examiner: City: ARLINGTON State: VA Country: USA


EROTIC IMAGE FRANCHISING LLC
File No: 502583 File Code: 71 Date Recvd: 20-MAR-06 Status 1: R
Examiner: City: LATHRUP VILLAGE State: MI Country: USA

REPORT ITEMS 60

Registration Filings Made with DFI's Securities Division between 20-MAR-06 and 31-MAR-06

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 292 STRATEGIC
EQUITY ALLOCATION TR SERIES 7
File No: 503002 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 292 STRATEGIC
INCOME PORTFOLIO PLUS SERIES 1
File No: 503001 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 292 STRATEGIC
INCOME PORTFOLIO SERIES 4
File No: 503003 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 297 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 4
File No: 503004 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GUINNESS ATKINSON FUNDS ALTERNATIVE ENERGY FUND
File No: 503007 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


GUINNESS ATKINSON FUNDS ASIA PACIFIC DIVIDEND FUND
File No: 503006 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


IPOX 30 INDEX 30 PORTFOLIO 2006 2
File No: 503005 File Code: 5 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MANAGERS AMG FUNDS FQ GLOBAL ALTERNATIVES FUND
File No: 503000 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT CORE OPPORTUNITIES
FUND CLASS A
File No: 503008 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA

MASSMUTUAL SELECT FUNDS MASSMUTUAL SMALL CAP EQUITY FUND
CLASS A
File No: 503010 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SMALL CORE EQUITY FUND
CLASS A
File No: 503009 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: SPRINGFIELD State: MA Country: USA


SENECA CAYUGA BANCORP INC
File No: 502999 File Code: 1 Date Recvd: 31-MAR-06 Status 1: P
Examiner: City: SENECA FALLS State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND PLUS FUND 2
INSTITUTIONAL
File No: 503018 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND PLUS FUND 2
RETIREMENT
File No: 503019 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND PLUS FUND 2 RETAIL
File No: 503017 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS HIGH YIELD FUND 2
INSTITUTIONAL
File No: 503015 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS HIGH YIELD FUND 2
RETIREMENT
File No: 503016 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS HIGH YIELD FUND RETAIL
2 RETIREMENT
File No: 503014 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LARGE CAP GROWTH FUND
INSTITUTIONAL
File No: 503012 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LARGE CAP GROWTH FUND
RETAIL
File No: 503011 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LARGE CAP GROWTH FUND
RETIREMENT
File No: 503013 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MANAGED ALLOCATION FUND
2 INSTITUTIONAL
File No: 503026 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MANAGED ALLOCATION FUND
2 RETAIL
File No: 503025 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MANAGED ALLOCATION FUND
2 RETIREMENT
File No: 503027 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SHORT TERM BOND FUND 2
INSTITUTIONAL
File No: 503021 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SHORT TERM BOND FUND 2
RETIAL
File No: 503020 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SHORT TERM BOND FUND 2
RETIREMENT
File No: 503022 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS TX EX BOND FUND 2
INSTITUTIONAL
File No: 503024 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS TX EX BOND FUND 2
RETAIL
File No: 503023 File Code: 3 Date Recvd: 31-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BRETHERAN IN CHRIST FOUNDATION INC
File No: 502913 File Code: 2 Date Recvd: 30-MAR-06 Status 1: P
Examiner: City: GRANTHAM State: PA Country: USA


COMMONSEALTH INTERNATIONAL SERIES TR
File No: 502872 File Code: 3 Date Recvd: 30-MAR-06 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


MISSION INVESTMENT FUND OF EVANGELICAL LUTHERAN CHURCH IN
AMERICA
File No: 502912 File Code: 2 Date Recvd: 30-MAR-06 Status 1: P
Examiner: MJS City: CHICAGO State: IL Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN PARTNERS FUND
INSTITUTIONAL CLASS
File No: 502873 File Code: 3 Date Recvd: 30-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN REGENCY FUND
INSTITUTIONAL CLASS
File No: 502874 File Code: 3 Date Recvd: 30-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND CLASS D
File No: 502835 File Code: 3 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


EAFE SELECT 20 PORTFOLIO 2006 2
File No: 502838 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1163 ALTERNATIVE ENERGY SELECT PORTFOLIO SERIES
File No: 502841 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1163 EMERGING OPPORTUNITIES SELECT PORTFOLIO SERIES
File No: 502840 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1163 WATER UTILITY & INFRASTRUCTURE SELECT PORTFOLIO
SERIES
File No: 502842 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2006 2
File No: 502837 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC GROWTH LARGE CAP PORTFOLIO 2006 2
File No: 502839 File Code: 5 Date Recvd: 29-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ALLIANZ FUNDS ALLIANZ RCM GLOBAL RESOURCES FUND CLASS A
File No: 502830 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM GLOBAL RESOURCES FUND CLASS C
File No: 502831 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM GLOBAL RESOURCES FUND CLASS D
File No: 502832 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND
INSTITUTIONAL CLASS
File No: 502836 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND CLASS A
File No: 502833 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


ALLIANZ FUNDS ALLIANZ RCM STRATEGIC GROWTH FUND CLASS C
File No: 502834 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2006C
File No: 502770 File Code: 5 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2006C
File No: 502771 File Code: 5 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND CLASS A
File No: 502818 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND CLASS C
File No: 502819 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND CLASS M
File No: 502820 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK COGNITIVE VALUE FUND FIDUCIARY
SHARES
File No: 502821 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND CLASS A
File No: 502825 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND CLASS C
File No: 502824 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND CLASS M
File No: 502823 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK ENHANCED GROWTH FUND FIDUCIARY
File No: 502822 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
CLASS A
File No: 502826 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
CLASS C
File No: 502827 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
CLASS M
File No: 502828 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


HIGHMARK FUNDS HIGHMARK INTERNATIONAL OPPORTUNITIES FUND
FIDUCIARY SHARES
File No: 502829 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: OAKS State: PA Country: USA


UBS FUNDS UBS US MID CAP GROWTH EQUITY FUND CLASS A
File No: 502772 File Code: 3 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS US MID CAP GROWTH EQUITY FUND CLASS C
File No: 502773 File Code: 3 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


UBS FUNDS UBS US MID CAP GROWTH EQUITY FUND CLASS Y
File No: 502774 File Code: 3 Date Recvd: 28-MAR-06 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS A
File No: 502810 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS B
File No: 502812 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS C
File No: 502808 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS P
File No: 502811 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE ALTERNATIVE STRATEGIES
INVESTMENTS CLASS Y
File No: 502809 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS A
File No: 502814 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS B
File No: 502816 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS C
File No: 502817 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS P
File No: 502815 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UBS PACE SELECT ADVISORS TR UBS PACE HIGH YIELD INVESTMENTS
CLASS Y
File No: 502813 File Code: 3 Date Recvd: 28-MAR-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CITIZENS FUNDS CITIZENS VALUE FUND INSTITUTIONAL SHARES
File No: 502769 File Code: 3 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2006 2
File No: 502728 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1108 INCOME ALLOCATION CLOSED END PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502720 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 DOW TARGET 10 PORTFOLIO APRIL 2006 SERIES
File No: 502725 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 DOW TARGET DIVIDEND PORTFOLIO APRIL 2006 SERIES
File No: 502726 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 TARGET DOUBLE PLAY PORTFOLIO APRIL 2006 SERIES
File No: 502721 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 TARGET FOCUS 4 PORTFOLIO APRIL 2006 SERIES
File No: 502722 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 TARGET VIP PORTFOLIO APRIL 2006 SERIES
File No: 502724 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1110 VALUE LINE TARGET 25 PORTFOLIO APRIL 2006 SERIES
File No: 502723 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 DOW TARGET 5 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502710 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 GLOBAL TARGET 15 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502712 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 NASDAQ TARGET 15 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502718 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 NYSE INTERNATIONAL TARGET 25 PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502709 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 S&P TARGET 24 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502711 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 S&P TARGET SMID 60 PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502716 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET DIVERSIFIED DIVIDEND PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502714 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET LARGE CAP PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502717 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET SMALL CAP PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502713 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1111 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 2ND QUARTER
2006 SERIES
File No: 502715 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1130 SECTOR ALLOCATION PORTFOLIO 2ND QUARTER 2006 SERIES
File No: 502719 File Code: 5 Date Recvd: 27-MAR-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2006 2
File No: 502731 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TR INC
File No: 502732 File Code: 1 Date Recvd: 27-MAR-06 Status 1: P
Examiner: City: LAKEWOOD State: NJ Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2006 2
File No: 502730 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PROFUNDS ULTRASHORT JAPAN PROFUND INVESTOR CLASS
File No: 502767 File Code: 3 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASHORT JAPAN PROFUND SERVICE CLASS
File No: 502768 File Code: 3 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2006 2
File No: 502729 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 5
File No: 502727 File Code: 5 Date Recvd: 27-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


AMERICAN CENTURY INVESTMENT TR AMERICAN CENTURY MASON STREET
HIGH YIELD BOND FUND INSTITUTIONAL CLASS
File No: 502645 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY INVESTMENT TR AMERICAN CENTURY MASON STREET
HIGH YIELD BOND FUND INVESTOR CLASS
File No: 502646 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY INVESTMENT TR AMERICAN CENTURY MASON STREET
HIGH YIELD BOND FUND R CLASS
File No: 502644 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY INVESTMENT TR AMERICAN CENTURY MASON STREET
SELECT BOND FUND INSTITUTIONAL CLASS
File No: 502648 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY INVESTMENT TR AMERICAN CENTURY MASON STREET
SELECT BOND FUND INVESTOR CLASS
File No: 502649 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY INVESTMENT TR AMERICAN CENTURY MASON STREET
SELECT BOND FUND R CLASS
File No: 502647 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUNICIPAL TR AMERICAN CENTURY LONG TERM TAX
FREE FUND C CLASS
File No: 502657 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUNICIPAL TR AMERICAN CENTURY LONG TERM TAX
FREE FUND INSTITUTIONAL CLASS
File No: 502656 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUNICIPAL TR AMERICAN CENTURY LONG TERM TAX
FREE FUND INVESTOR CLASS
File No: 502658 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY MASON
STREET SMALL CAP GROWTH FUND R CLASS
File No: 502653 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY MASON
STREET MID CAP GROWTH FUND INSTITUTIONAL CLASS
File No: 502651 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY MASON
STREET MID CAP GROWTH FUND INVESTOR CLASS
File No: 502652 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY MASON
STREET MID CAP GROWTH FUND R CLASS
File No: 502650 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY MASON
STREET SMALL CAP GROWTH FUND INSTITUTIONAL CLASS
File No: 502654 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY MUTUAL FUNDS INC AMERICAN CENTURY MASON
STREET SMALL CAP GROWTH FUND INVESTOR CLASS
File No: 502655 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY WORLD MUTUAL FUNDS INC AMERICAN CENTURY
INTERNATIONAL VALUE FUND C CLASS
File No: 502661 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY WORLD MUTUAL FUNDS INC AMERICAN CENTURY
INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS
File No: 502660 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY WORLD MUTUAL FUNDS INC AMERICAN CENTURY
INTERNATIONAL VALUE FUND INVESTOR CLASS
File No: 502662 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


AMERICAN CENTURY WORLD MUTUAL FUNDS INC AMERICAN CENTURY
INTERNATIONAL VALUE FUND R CLASS
File No: 502659 File Code: 3 Date Recvd: 24-MAR-06 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


ILLINI BIO ENERGY LLC
File No: 502672 File Code: 1 Date Recvd: 24-MAR-06 Status 1: P
Examiner: City: SPRINGFIELD State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 289 SABRIENT
GROWTH PORTFOLIO SERIES 1
File No: 502623 File Code: 5 Date Recvd: 23-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2015 CLASS A
File No: 502663 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2015 CLASS K
File No: 502664 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2015 INSTITUTIONAL SHARES
File No: 502665 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2025 CLASS A
File No: 502666 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2025 CLASS K
File No: 502667 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2025 INSTITUTIONAL CLASS
File No: 502668 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2035 CLASS A
File No: 502669 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2035 CLASS K
File No: 502670 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


FEDERATED MANAGED ALLOCATION PORTFOLIOS FEDERATED TARGET ETF
FUND 2035 INSTITUTIONAL SHARES
File No: 502671 File Code: 3 Date Recvd: 23-MAR-06 Status 1: R
Examiner: City: PITTSBURGH State: PA Country: USA


INSURED MUTICIPALS INCOME TR 103RD LTD MATURITY SERIES
File No: 502621 File Code: 5 Date Recvd: 23-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INVESTMENT GADE MUNICIPAL TR SERIES 62
File No: 502622 File Code: 5 Date Recvd: 23-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL CAP EQUITY
FUND INVESTOR SHARES
File No: 502625 File Code: 3 Date Recvd: 23-MAR-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION
INDEX FUND INVESTORS SHARES
File No: 502624 File Code: 3 Date Recvd: 23-MAR-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


ENERGY INCOME & GROWTH CLOSED END PORTFOLIO SERIES 2
File No: 502595 File Code: 5 Date Recvd: 22-MAR-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INSURED MUNICIPALS INCOME TR SERIES 511
File No: 502598 File Code: 5 Date Recvd: 22-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ARTISAN FUNDS INC ARTISAN OPPORTUNITIES FUND
File No: 502555 File Code: 3 Date Recvd: 21-MAR-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MASSMUTUAL PREMIER FUNDS MASSMUTUAL PREMIER CAPITAL
APPRECIATION CLASS L
File No: 502620 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: CAMBRIDGE State: MA Country: USA


MASSMUTUAL PREMIER FUNDS MASSMUTUAL PREMIER MONEY MARKET
FUND CLASS L
File No: 502619 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: CAMBRIDGE State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT FOCUSED VALUE FUND
CLASS L
File No: 502589 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT FUNDAMENTAL VALUE
FUND CLASS L
File No: 502592 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SPRINGFIELD State: MA Country: USA
MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT MID CAP GROWTH
EQUITY 2 FUND CLASS L
File No: 502590 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT OVERSEES FUND
CLASS L
File No: 502591 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT SMALL CAP GROWTH
EQUITY FUND CLASS L
File No: 502588 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT SMALL CO VALUE
FUND CLASS L
File No: 502593 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SPRINGFIELD State: MA Country: USA


MASSMUTUAL SELECT FUNDS MASSMUTUAL SELECT STRATEGIC BOND
FUND CLASS L
File No: 502594 File Code: 3 Date Recvd: 21-MAR-06 Status 1: R
Examiner: City: SPRINGFIELD State: MA Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2006 2
File No: 502596 File Code: 5 Date Recvd: 21-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2006 2
File No: 502597 File Code: 5 Date Recvd: 21-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1135 ENERGY SELECT PORTFOLIO SERIES 19
File No: 502539 File Code: 5 Date Recvd: 20-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1135 INDUSTRIALS PORTFOLIO SERIES 2
File No: 502537 File Code: 5 Date Recvd: 20-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1135 WATER UTILITY & INFRASTRUCTURE PORTFOLIO SERIES 3
File No: 502538 File Code: 5 Date Recvd: 20-MAR-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LBO OPPORTUNITY PORTFOLIO 2006 1
File No: 502540 File Code: 5 Date Recvd: 20-MAR-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 153



Last Updated: June 27, 2015