Securities Filings for May 01, 2006 through May 12, 2006

Exemption Filings Made with DFI's Securities Division between 01-MAY-06 and 12-MAY-06

PACIFIC ENTERTAINMENT CORP
File No: 504849 File Code: 7 Date Recvd: 12-MAY-06 Status 1: F
Examiner: City: DEL MAR State: CA Country: USA


TCW CRESCENT MEZZANINE PARTNERS 4 LP
File No: 504866 File Code: 7 Date Recvd: 12-MAY-06 Status 1: F
Examiner: City: LOS ANGELS State: CA Country: USA

TCW CRESCENT MEZZANINE PARTNERS 4B LP
File No: 504867 File Code: 7 Date Recvd: 12-MAY-06 Status 1: F
Examiner: City: LOS ANGELS State: CA Country: USA


MICROBLEND TECHNOLOGIES INC
File No: 504678 File Code: 7 Date Recvd: 11-MAY-06 Status 1: F
Examiner: City: GILBERT State: AZ Country: USA


AVISTA CAPITAL PARTNERS LP
File No: 504650 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


INVACARE CORP
File No: 504652 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: ELYRIA State: OH Country: USA


LASALLE MEDICAL OFFICE FUND 2
File No: 504651 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: BALTIMORE State: MD Country: USA


ZIOPHARM ONCLOLOBY INC
File No: 504653 File Code: 7 Date Recvd: 10-MAY-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


COASTPORT CAPITAL INC
File No: 504608 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: VANCOUVER BC V6A 1B8 State: Country: CANADA


LOUISVILLE 1031 LLC
File No: 504607 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: OAK BROOK State: IL Country: USA


LOWE RESORT COMMUNITY FUND LLC
File No: 504609 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


MITEL NETWORKS CORP
File No: 504605 File Code: 8 Date Recvd: 09-MAY-06 Status 1: P
Examiner: City: KANATA ON K2K 2W7 State: Country: CANADA


WEST TURNERTOWN PROSPECT 1 LP
File No: 504606 File Code: 7 Date Recvd: 09-MAY-06 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


ADVANCED EQUITIES INVESMTNES 38 LLC
File No: 504574 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CITICHURCH INTERNATIONAL INC
File No: 504566 File Code: 10 Date Recvd: 08-MAY-06 Status 1: P
Examiner: City: SCOTTSDALE State: AZ Country: USA


EXCEL TECH LTD
File No: 504567 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: OAKVILLE ON L6H 5S1 State: Country: CANADA


GRISSON 4 DRILLING PROGRAM
File No: 504565 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


HANSEN CAPITAL LLLP
File No: 504568 File Code: 7 Date Recvd: 08-MAY-06 Status 1: F
Examiner: City: LEXINGTON State: VA Country: USA


AVALON 1 LLC
File No: 504515 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


BILOXI ASSOC LLC
File No: 504509 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


CROWN ALLEN 1 JOINT VENTURE
File No: 504513 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: CORROLLTON State: TX Country: USA


GRANITE DELLS INVESTORS LLC
File No: 504514 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


PCL EMPLOYEES HOLDINGS LTD
File No: 504512 File Code: 8 Date Recvd: 05-MAY-06 Status 1: P
Examiner: City: EDMONTON AB T6E 3P4 State: Country: CANADA


PINE GROVE FIELD EXTENSION GP
File No: 504511 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


QUINTESSENCE PHOTONICS CORP
File No: 504508 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: SYLMAR State: CA Country: USA


YOUNG OIL PROSPECT NO 46
File No: 504510 File Code: 7 Date Recvd: 05-MAY-06 Status 1: F
Examiner: City: KNOB LICK State: KY Country: USA


CONCENTRIC ENERGY CORP
File No: 504487 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: BURTONSVILLE State: MD Country: USA


DBSI SHORT TERM DEVELOPMENT FUND LLC
File No: 504490 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


GLOBUS MEDICAL INC
File No: 504489 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: PHOENIXVILLE State: PA Country: USA


HENNESSEY FINANCIAL LLC
File No: 504488 File Code: 7 Date Recvd: 04-MAY-06 Status 1: F
Examiner: City: ST PAUL State: MN Country: USA


CELLERATION INC
File No: 504419 File Code: 7 Date Recvd: 02-MAY-06 Status 1: F
Examiner: City: EDEN PRAIRIE State: MN Country: USA


DERMA SCIENCES INC
File No: 504418 File Code: 7 Date Recvd: 02-MAY-06 Status 1: F
Examiner: City: PRINCETON State: NJ Country: USA


EASTERN PLATINUM LTD
File No: 504420 File Code: 7 Date Recvd: 02-MAY-06 Status 1: F
Examiner: City: VANCOUVER BC V6C 3N6 State: Country: CANADA


MADISON SC HOTEL GROUP LLC
File No: 504331 File Code: 7 Date Recvd: 01-MAY-06 Status 1: F
Examiner: City: JEFFERSON State: WI Country: USA


PEACE BAPTIST CHURCH INC
File No: 504332 File Code: 10 Date Recvd: 01-MAY-06 Status 1: P
Examiner: City: DECTUR State: GA Country: USA

REPORT ITEMS 35

Franchise Filings Made with DFI's Securities Division between 01-MAY-06 and 12-MAY-06

ADVENTURES IN ADVERTISING FRANCHISE LLC
File No: 504857 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: NEENAH State: WI Country: USA


ETHICAL HOME BUYERS USA LLC
File No: 504863 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: ST AUGUSTINE State: FL Country: USA


HOME VIDEO FRANCHISE CORP
File No: 504859 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


LA WEIGHT LOSS FRANCHISE CO
File No: 504858 File Code: 71 Date Recvd: 12-MAY-06 Status 1: R
Examiner: City: HORSHAM State: PA Country: USA


AMERICA IN HOME INC
File No: 504860 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: BROOKFIELD State: WI Country: USA


BAYMONT FRANCHISE SYSTEMS INC
File No: 504861 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: PARSIPPANY State: NJ Country: USA


CEREALITY FRANCHISING CORP
File No: 504865 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


OTA FRANCHISE CORP
File No: 504864 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


SPINAL AID CENTERS OF AMERICA INC
File No: 504862 File Code: 71 Date Recvd: 11-MAY-06 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


BEST YEAR YET LLC
File No: 504661 File Code: 71 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: ASPEN State: CO Country: USA


MONITOR CLOSELY COM LLC
File No: 504662 File Code: 71 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


WINFREE SYSTMES LLC
File No: 504660 File Code: 71 Date Recvd: 10-MAY-06 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


WOODHOUSE SPAS CORP
File No: 504621 File Code: 71 Date Recvd: 09-MAY-06 Status 1: R
Examiner: City: VICTORIA State: TX Country: USA


GOLDS GYM FRANCHISING LLC
File No: 504620 File Code: 71 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: IRVING State: TX Country: USA


TINDER BOX INTEERNATIONAL LTD
File No: 504622 File Code: 71 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: BALA CYNWYD State: PA Country: USA


STONE MOUNTAIN CARPET MILLS INC
File No: 504584 File Code: 71 Date Recvd: 05-MAY-06 Status 1: R
Examiner: City: EARTH CITY State: MO Country: USA


DAGWOOD SANDWICH SHOPPE LLC
File No: 504585 File Code: 71 Date Recvd: 04-MAY-06 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


DAGWOOD SANDWICH SHOPPE LLC
File No: 504586 File Code: 71 Date Recvd: 04-MAY-06 Status 1: R
Examiner: City: CLEARWATER State: FL Country: USA


NORWALK FURNITURE CORP
File No: 504587 File Code: 71 Date Recvd: 04-MAY-06 Status 1: R
Examiner: City: NORWALK State: OH Country: USA


JANI KING FRANCHISING INC
File No: 504473 File Code: 71 Date Recvd: 03-MAY-06 Status 1: R
Examiner: City: ADDISON State: TX Country: USA


MTC ENTERPRISES INC
File No: 504474 File Code: 71 Date Recvd: 02-MAY-06 Status 1: R
Examiner: City: WAYNE State: NJ Country: USA


GYMBOREE PLAY PROGRAMS INC
File No: 504376 File Code: 71 Date Recvd: 01-MAY-06 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


SNELLING SERVICES LLC
File No: 504375 File Code: 71 Date Recvd: 01-MAY-06 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


VILLA PIZZA LLC
File No: 504377 File Code: 71 Date Recvd: 01-MAY-06 Status 1: R
Examiner: City: MORRISTOWN State: NJ Country: USA

REPORT ITEMS 24

Registration Filings Made with DFI's Securities Division between 01-MAY-06 and 12-MAY-06

FRANKLIN GLOBAL TR FRANKLIN TEMPLETON EMERGING MARKET DEBT
OPPORTUNITIES FUND
File No: 504840 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


NAKOMA MUTUAL FUNDS NAKOMA ABSOLUTE RETURN FUND
File No: 504848 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


PHOENIX OPPORTUNITIES TR PHOENIX GROWTH OPPORTUNITIES FUND
CLASS A
File No: 504852 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


PHOENIX OPPORTUNITIES TR PHOENIX GROWTH OPPORTUNITIES FUND
CLASS C
File No: 504846 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


SCHWARTZ INVESTMENT TR AVE MARIA SMALL CAP FUND
File No: 504847 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2010 FUND
INVESTOR SHARES
File No: 504841 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2020 FUND
INVESTOR SHARES
File No: 504842 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2030 FUND
INVESTOR SHARES
File No: 504843 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2040 FUND
INVESTOR SHARES
File No: 504845 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA
VANGUARD CHESTER FUNDS VANGUARD TARGET RETIREMENT 2050 FUND
INVESTOR SHARES
File No: 504844 File Code: 3 Date Recvd: 12-MAY-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


COVERED CAP & INCOME STRATEGIES CLOSED END PORTFOLIOS SERIES
2
File No: 504673 File Code: 5 Date Recvd: 11-MAY-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1151 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 11
File No: 504676 File Code: 5 Date Recvd: 11-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1151 REIT GROWTH & INCOME SELECT PORTFOLIO SERIES 12
File No: 504677 File Code: 5 Date Recvd: 11-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 6
File No: 504674 File Code: 5 Date Recvd: 11-MAY-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


STRATEGIC CORE PORTFOLIO SERIES 2
File No: 504675 File Code: 5 Date Recvd: 11-MAY-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


COHEN & STEERS REIT INCOME PORTFOLIO 2006 2
File No: 504649 File Code: 5 Date Recvd: 10-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 35
File No: 504646 File Code: 5 Date Recvd: 10-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 18
File No: 504648 File Code: 5 Date Recvd: 10-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 30
File No: 504647 File Code: 5 Date Recvd: 10-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ICON LEASING FUND 11 LLC
File No: 504672 File Code: 1 Date Recvd: 10-MAY-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


EATON VANCE SPECIAL INVESTMENT TR EATON VANCE INVESTMENT
GRADE INCOME FUND CLASS I
File No: 504604 File Code: 3 Date Recvd: 09-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


METROPOLITAN WEST FUNDS INTERMEDIATE BOND FUND CLASS I
File No: 504645 File Code: 3 Date Recvd: 09-MAY-06 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


PARNASSUS INCOME FUNDS EQUITY INCOME FUND INSTITUIONAL
SHARES
File No: 504611 File Code: 3 Date Recvd: 09-MAY-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


PHOENIX ADVISER TR PHOENIX FOREIGN OPPORTUNITIES FUND CLASS
X
File No: 504603 File Code: 3 Date Recvd: 09-MAY-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


FT 1156 CURRENT BETTER VALUES PORTFOLIO MAY 2006
File No: 504562 File Code: 5 Date Recvd: 08-MAY-06 Status 1: R
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN EMERGING MARKETS DEBT FUND R CLASS
File No: 504553 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTERNATIONAL EQUITY FUND R CLASS
File No: 504556 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID AMERICA FUND R CLASS
File No: 504555 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID GROWTH FUND R CLASS
File No: 504554 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTREPID VALUE FUND R CLASS
File No: 504560 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND
INSTITUTIONAL CLASS
File No: 504528 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND CLASS A
File No: 504530 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND CLASS C
File No: 504531 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2010 FUND SELECT
CLASS
File No: 504529 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND
INSTITUTIONAL CLASS
File No: 504535 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND CLASS A
File No: 504533 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND CLASS C
File No: 504532 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2015 FUND SELECT
CLASS
File No: 504534 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND
INSTITUTIONAL CLASS
File No: 504536 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND CLASS A
File No: 504538 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND CLASS C
File No: 504539 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2020 FUND SELECT
CLASS
File No: 504537 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND
INSTITUTIONAL CLASS
File No: 504543 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND CLASS A
File No: 504541 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND CLASS C
File No: 504540 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2030 FUND SELECT
CLASS
File No: 504542 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND
INSTITUTIONAL CLASS
File No: 504544 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND CLASS A
File No: 504546 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND CLASS C
File No: 504547 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT 2040 FUND SELECT
CLASS
File No: 504545 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND
INSTITUTIONAL CLASS
File No: 504527 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND CLASS A
File No: 504524 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND CLASS C
File No: 504525 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN SMARTRETIREMENT INCOME FUND SELECT
CLASS
File No: 504526 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US EQUITY FUND R CLASS
File No: 504559 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US LARGE CAP CORE PLUS FUND R CLASS
File No: 504557 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN US SMALL CAP EQUITY FUND R CLASS
File No: 504558 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN CORE BOND FUND R CLASS
File No: 504548 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN HIGH YIELD BOND FUND R CLASS
File No: 504549 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN LARGE CAP VALUE FUND R CLASS
File No: 504550 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN SMALL CAP VALUE FUND R CLASS
File No: 504551 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 2 JPMORGAN US REAL ESTATE FUND R CLASS
File No: 504552 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


LANDUS TR LANJUS ROSEBERG INTERNATIONAL DISCOVERY FUND
INSTITUTIONAL SHARES
File No: 504564 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LANDUS TR LANJUS ROSEBERG INTERNATIONAL DISCOVERY FUND
INVESTOR SHARES
File No: 504563 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


UNDISCOVERED MANAGERS FUNDS JPMORGAN REALTY INCOME FUND R
CLASS
File No: 504561 File Code: 3 Date Recvd: 08-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MMA PRAXIS MUTUAL FUNDS MMA PRAXIS INTERNATIONAL FUND CLASS
I
File No: 504507 File Code: 3 Date Recvd: 05-MAY-06 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 279 CLOSED END
CONVERTIBLE & INCOME PORTFOLIO SERIES 7
File No: 504483 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1174 COVERED CALL CLOSED END PORTFOLIO SERIES 3
File No: 504481 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1175 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 15
File No: 504480 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 512
File No: 504482 File Code: 5 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MAXIM SERIES FUND INC MAXIM ARIEL SMAL CAP VALUE PORTFOLIO
File No: 504484 File Code: 3 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


MAXIM SERIES FUND INC MAXIM INDEX 600 PORTFOLIO
File No: 504486 File Code: 3 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


MAXIM SERIES FUND INC MAXIM S&P 500 INDEX PORTFOLIO
File No: 504485 File Code: 3 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


TEMPLETON FUNDS INC TEMPLETON WORLD FUND ADVISOR CLASS
File No: 504588 File Code: 3 Date Recvd: 04-MAY-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


GLOBAL BASIC MATERIALS PORTFOLIO SERIES 4
File No: 504407 File Code: 5 Date Recvd: 03-MAY-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


NNN HEALTHCARE OFFICE REIT INC
File No: 504406 File Code: 1 Date Recvd: 03-MAY-06 Status 1: P
Examiner: City: SANTA ANA State: CA Country: USA


MORGAN JP MUTUAL FUND INVESTMENT TR JPMORGAN GROWTH
ADVANTAGE FUND CLASS C
File No: 504461 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN JP MUTUAL FUND INVESTMENT TR JPMORGAN GROWTH
ADVANTAGE FUND SELECT CLASS
File No: 504462 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND FUND RETAIL CLASS
File No: 504412 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS BOND FUND RETIREMENT
CLASS
File No: 504413 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS EQUITY INDEX FUND
RETAIL CLASS
File No: 504415 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS EQUITY INDEX FUND
RETIREMENT CLASS
File No: 504414 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS GROWTH & INCOME FUND
RETAIL CLASS
File No: 504411 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS INFLATION LINKED BOND
FUND RETIREMENT CLASS
File No: 504408 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS INTERNATIONAL EQUITY
FUND RETAIL CLASS
File No: 504409 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MONEY MARKET FUND
RETAIL CLASS
File No: 504416 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS MONEY MARKET FUND
RETIREMENT CLASS
File No: 504417 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS SOCIAL CHOICE EQUITY
FUND RETAIL CLASS
File No: 504410 File Code: 3 Date Recvd: 02-MAY-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DIREXION FUNDS DIREXION JAPAN BULL 2X FUND INVESTOR CLASS
File No: 504327 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION LATIN AMERIC BULL 2X FUND INVESTOR
CLASS
File No: 504326 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION MID CAP BULL 2 5X FUND INVESTOR
CLASS
File No: 504322 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION NASDAQ 100 BEAR 2 5X FUND INVESTOR
CLASS
File No: 504323 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION NASDAQ 100 BULL 2 5X FUND INVESTOR
CLASS
File No: 504324 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION S&P 500 BEAR 2 5X FUND INVESTOR
CLASS
File No: 504328 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION S&P 500 BULL 2 5X FUND INVESTOR
File No: 504329 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DIREXION FUNDS DIREXION TOTAL MARKET BULL 2 5X FUND INVESTOR
CLASS
File No: 504325 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


STATE FARM MUTUAL FUND TR STATE FARM BOND FUND CLASS A
File No: 504349 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM BOND FUND CLASS B
File No: 504348 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY & BOND FUND
CLASS A
File No: 504359 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY & BOND FUND
CLASS B
File No: 504358 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY FUND CLASS A
File No: 504350 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM EQUITY FUND CLASS B
File No: 504351 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL EQUITY
FUND CLASS A
File No: 504357 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL EQUITY
FUND CLASS B
File No: 504356 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL INDEX
FUND CLASS A
File No: 504354 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM INTERNATIONAL INDEX
FUND CLASS B
File No: 504355 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2010 FUND
CLASS A
File No: 504342 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2010 FUND
CLASS B
File No: 504343 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2020 FUND
CLASS A
File No: 504341 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2020 FUND
CLASS B
File No: 504340 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2030 FUND
CLASS A
File No: 504338 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2030 FUND
CLASS B
File No: 504339 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2040 FUND
CLASS A
File No: 504337 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH 2040 FUND
CLASS B
File No: 504336 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH INCOME FUND
CLASS A
File No: 504345 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM LIFEPATH INCOME FUND
CLASS B
File No: 504344 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM MONEY MARKET FUND CLASS
A
File No: 504347 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM MONEY MARKET FUND CLASS
B
File No: 504346 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM S&P 500 INDEX FUND
CLASS A
File No: 504363 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM S&P 500 INDEX FUND
CLASS B
File No: 504362 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP EQUITY FUND
CLASS A
File No: 504364 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP EQUITY FUND
CLASS B
File No: 504365 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP INDEX FUND
CLASS A
File No: 504360 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM SMALL CAP INDEX FUND
CLASS B
File No: 504361 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM TAX ADVANTAGED BOND
FUND CLASS A
File No: 504353 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA


STATE FARM MUTUAL FUND TR STATE FARM TAX ADVANTAGED BOND
FUND CLASS B
File No: 504352 File Code: 3 Date Recvd: 01-MAY-06 Status 1: Z
Examiner: City: BLOOMINGTON State: IL Country: USA

REPORT ITEMS 126



Last Updated: June 27, 2015