Securities Filings for November 27, 2006 through December 08, 2006

Exemption Filings Made with DFI's Securities Division between 27-NOV-06 and 08-DEC-06

EQUITY ESTATES FUND 1 LLC
File No: 511266 File Code: 7 Date Recvd: 08-DEC-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


INTERACTIVE BROKERS GROUP LLC
File No: 511265 File Code: 7 Date Recvd: 08-DEC-06 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA

KNOX COUNTY HEALTH EDUCATIONA & HOUSING FACILITY BOARD OF
File No: 511267 File Code: 17 Date Recvd: 08-DEC-06 Status 1: F
Examiner: RES City: State: Country: USA


BALLISTIC RECOVERY SYSTEMS INC
File No: 511237 File Code: 7 Date Recvd: 07-DEC-06 Status 1: F
Examiner: City: SOUTH ST PAUL State: MN Country: USA


CAPITALINE RENEWABLE ENERGY 4 LP
File No: 511239 File Code: 7 Date Recvd: 07-DEC-06 Status 1: F
Examiner: City: BROOKINGS State: SD Country: USA


CARROLL KY COUNTY OF KY UTILITIES CO PROJECT
File No: 511236 File Code: 7 Date Recvd: 07-DEC-06 Status 1: F
Examiner: RES City: State: KY Country: USA


KPP INVESTORS 3 LP
File No: 511238 File Code: 7 Date Recvd: 07-DEC-06 Status 1: F
Examiner: City: CLEVELAND State: OH Country: USA


CROSSPOINTE CHURCH AT CARY
File No: 511232 File Code: 10 Date Recvd: 06-DEC-06 Status 1: P
Examiner: City: CARY State: NC Country: USA


FOUNTAINGATE FELLOWSHIP
File No: 511233 File Code: 10 Date Recvd: 06-DEC-06 Status 1: P
Examiner: City: ABILENE State: TX Country: USA


MD HEALTH & HIGHER EDUATIONAL FACILITIES AUTHORITY CARROLL
HOSPITAL CENTER
File No: 511268 File Code: 17 Date Recvd: 06-DEC-06 Status 1: F
Examiner: RES City: State: MD Country: USA


SPEEDINFO INC
File No: 511231 File Code: 7 Date Recvd: 06-DEC-06 Status 1: F
Examiner: City: CUPERTINO State: CA Country: USA


AEI EASTERN INVESTMENT 2 LLC
File No: 511116 File Code: 7 Date Recvd: 05-DEC-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AEI EASTERN INVESTMENT 2 LLC
File No: 511117 File Code: 7 Date Recvd: 05-DEC-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BLUESTEM GROWTH & INCOME FUND 3 LLC
File No: 511115 File Code: 7 Date Recvd: 05-DEC-06 Status 1: F
Examiner: City: SIOUX FALLS State: SD Country: USA


FIC INVESTMENTS US CORP
File No: 511075 File Code: 7 Date Recvd: 04-DEC-06 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA


PERFECT BLEND LLC
File No: 511074 File Code: 7 Date Recvd: 04-DEC-06 Status 1: F
Examiner: City: BELLEVUE State: WA Country: USA


ST PAUL MN MINNEAPOLIS MN CITY OF HOUSING & REDEVELOPMENT
AUTHORITY OF TORRE DE SAN MIQUEL HOMES WESTMINSTER PLACE VIS
File No: 511079 File Code: 17 Date Recvd: 04-DEC-06 Status 1: F
Examiner: RES City: State: MN Country: USA


WELSH CNL PROPERTIES 1 LLC
File No: 511076 File Code: 7 Date Recvd: 04-DEC-06 Status 1: F
Examiner: City: ORLANDO State: FL Country: USA


GLOBALSCAPE INC
File No: 511056 File Code: 7 Date Recvd: 01-DEC-06 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


SOFT SWITCHING TECHNOLOGIES CORP
File No: 511055 File Code: 7 Date Recvd: 01-DEC-06 Status 1: F
Examiner: City: MIDDLETON State: WI Country: USA


THINGAP CORP
File No: 511058 File Code: 7 Date Recvd: 01-DEC-06 Status 1: F
Examiner: City: VENTURA State: CA Country: USA


TRITON 323 LLC
File No: 511057 File Code: 7 Date Recvd: 01-DEC-06 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


VERGENCE ENTERTAINMENT LLC
File No: 511054 File Code: 7 Date Recvd: 01-DEC-06 Status 1: F
Examiner: City: GLENDALE State: CA Country: USA


CAMPBELL ALLIANCE GROUP INC
File No: 510929 File Code: 7 Date Recvd: 30-NOV-06 Status 1: F
Examiner: City: MORRISVILLE State: NC Country: USA


TRISTATE CAPITAL HOLDINGS INC
File No: 510928 File Code: 7 Date Recvd: 30-NOV-06 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


INFOBIONICS INC
File No: 510878 File Code: 7 Date Recvd: 29-NOV-06 Status 1: F
Examiner: City: ST PAUL State: MN Country: USA


LEGAL RESEARCH CENER INC
File No: 510879 File Code: 8 Date Recvd: 29-NOV-06 Status 1: G
Examiner: RES City: MINNEAPOLIS State: MN Country: USA


NEWPORT ASIA JAPAN FUND LP
File No: 510881 File Code: 7 Date Recvd: 29-NOV-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD
File No: 510880 File Code: 7 Date Recvd: 29-NOV-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


ARI RANCHO CONEJO 1 & 2 LLC
File No: 510735 File Code: 7 Date Recvd: 28-NOV-06 Status 1: F
Examiner: City: SAN CLEMENTE State: CA Country: USA


BADGER PLAZA LLC
File No: 510736 File Code: 7 Date Recvd: 28-NOV-06 Status 1: F
Examiner: City: BALTIMORE State: MD Country: USA


BRAZOS VALLEY DRILLING PROGRAM 2006 2
File No: 510734 File Code: 7 Date Recvd: 28-NOV-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


AEI 2006 VENTURE INVESTMENTS 3 LLC
File No: 510594 File Code: 7 Date Recvd: 27-NOV-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


VETRAZZO LLC
File No: 510593 File Code: 7 Date Recvd: 27-NOV-06 Status 1: F
Examiner: City: RICHMOND State: CA Country: USA

REPORT ITEMS 34

Franchise Filings Made with DFI's Securities Division between 27-NOV-06 and 08-DEC-06

MISS UNIVERSE LP LLLP
File No: 511278 File Code: 71 Date Recvd: 06-DEC-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


MISS UNIVERSE LP LLLP
File No: 511279 File Code: 71 Date Recvd: 06-DEC-06 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


PARTY CITY CORP
File No: 511280 File Code: 71 Date Recvd: 06-DEC-06 Status 1: R
Examiner: City: ROCKAWAY State: NJ Country: USA


GWB ENTERPRISES INC
File No: 511129 File Code: 71 Date Recvd: 04-DEC-06 Status 1: R
Examiner: City: EAU CLAIRE State: WI Country: USA


PLANET SMOOTHIE FRANCHISES LLC
File No: 511128 File Code: 71 Date Recvd: 04-DEC-06 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


COLLISION ON WHEELS INTERNATIONAL LLC
File No: 510947 File Code: 71 Date Recvd: 30-NOV-06 Status 1: R
Examiner: City: WARREN State: MI Country: USA


PREMIER RENTAL PURCHASE INC
File No: 510902 File Code: 71 Date Recvd: 29-NOV-06 Status 1: R
Examiner: City: WILLIAMSBURG State: VA Country: USA


JEI SELF LEARNING SYSTEMS INC
File No: 510901 File Code: 71 Date Recvd: 28-NOV-06 Status 1: R
Examiner: City: LOS ANGELES State: CA Country: USA


F3 FRANCHISORS INC
File No: 510900 File Code: 71 Date Recvd: 27-NOV-06 Status 1: R
Examiner: City: HOLLYWOOD State: FL Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 27-NOV-06 and 08-DEC-06

ARDOR GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2007 1
File No: 511258 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRIC OPPORTUNITY PORTFOLIO 2007 1
File No: 511259 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 352 CLOSED END
PREFRRED & INCOME PORTFOLIO SERIES 6
File No: 511260 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DOW JONES TOTOAL MARKET PORTFOLIO ENHANCED INDEX STRATEGY
2006 4
File No: 511257 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY BASIC MATERIALS PORTFOLIO 2006 4
File No: 511251 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER GOODS PORTFOLIO 2006 4
File No: 511252 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER SERVICES PORTFOLIO 2006 4
File No: 511253 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2006 4
File No: 511250 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY FINANCIALS PORTFOLIO 2006 4
File No: 511248 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2006 4
File No: 511247 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY INDUSTRIALS PORTFOLIO 2006 4
File No: 511249 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLIO 2006 4
File No: 511254 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2006 4
File No: 511246 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TELECOMMUNICATIONS PORTFOLIO 2006 4
File No: 511255 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY UTILITIES PORTFOLIO 2006 4
File No: 511256 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1313 BALANCED INCOME SELECT PORTFOLIO SERIES
File No: 511261 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1314 RETAIL PORTFOLIO SERIES 10
File No: 511262 File Code: 5 Date Recvd: 08-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ORANGE REIT INC
File No: 511245 File Code: 1 Date Recvd: 08-DEC-06 Status 1: P
Examiner: City: LIVINGSTON State: NJ Country: USA


HATTERAS MULTI STRATEGY INSITUTIONAL FUND LP
File No: 511263 File Code: 1 Date Recvd: 07-DEC-06 Status 1: P
Examiner: City: RALEIGH State: NC Country: USA


HATTERAS MULTI STRATEGY TEI INSITUTIONAL FUND LP
File No: 511264 File Code: 1 Date Recvd: 07-DEC-06 Status 1: P
Examiner: City: RALEIGH State: NC Country: USA


PROVIDENCE SELECT FUND LP
File No: 511235 File Code: 1 Date Recvd: 07-DEC-06 Status 1: P
Examiner: City: FREMONT State: IN Country: USA


FT 1307 BRIC SELECT PORTFOLIO SERIES 3
File No: 511218 File Code: 5 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PRINCIPAL INVESTORS FUND INC DISCIPLINED LARGECAP BLEND FUND
INSTITUTIONAL CLASS
File No: 511226 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC DIVERSIFIED INTERNATIONAL FUND
INSTITUTIONAL CLASS
File No: 511225 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MIDCAP BLEND FUND INSTITUTIONAL
CLASS
File No: 511230 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MIDCAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 511229 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP GROWTH FUND
INSTITUTIONAL CLASS
File No: 511227 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PREFERRED SECURITIES FUND
INSTITUTIONAL CLASS
File No: 511228 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2010 FUND
INSTITUTIONAL CLASS
File No: 511224 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2020 FUND
INSTITUTIONAL CLASS
File No: 511223 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2030 FUND
INSTITUTIONAL CLASS
File No: 511222 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2040 FUND
INSTITUTIONAL CLASS
File No: 511221 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME 2050 FUND
INSTITUTIONAL CLASS
File No: 511220 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PRINCIPAL LIFETIME STRATEGIC
INCOME FUND INSTITUTIONAL CLASS
File No: 511219 File Code: 3 Date Recvd: 06-DEC-06 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


US GOLD CORP US GOLD CANADIAN ACQUSITION CORP
File No: 511217 File Code: 1 Date Recvd: 06-DEC-06 Status 1: P
Examiner: City: LAKEWOOD State: CO Country: USA


FRANKLIN TEMPLETON MONEY FUND TR FTMF CLASS A
File No: 511114 File Code: 3 Date Recvd: 05-DEC-06 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1290 GLOBAL DIVIDEND PORTFOLIO SERIES 6
File No: 511073 File Code: 5 Date Recvd: 04-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


UNIFIED SERIES TR LEEB FOCUS FUND INSTITUTIONAL CLASS
File No: 511069 File Code: 3 Date Recvd: 04-DEC-06 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


UNIFIED SERIES TR LEEB FOCUS FUND RETAIL CLASS
File No: 511070 File Code: 3 Date Recvd: 04-DEC-06 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


UNIFIED SERIES TR SYMONS ALPHA GROWTH INSTITUTIONAL CLASS
File No: 511071 File Code: 3 Date Recvd: 04-DEC-06 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


UNIFIED SERIES TR SYMONS ALPHA VALUE INSTITUTIONAL CLASS
File No: 511072 File Code: 3 Date Recvd: 04-DEC-06 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


FT 1303 MORGAN KEEGAN GROWTH & INCOME PORTFOLIO SERIES 3
File No: 511053 File Code: 5 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD ADVISERS FUND CLASS R3
File No: 511046 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA

HARTFORD MUTUAL FUNDS INC HARTFORD ADVISERS FUND CLASS R4
File No: 511045 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD ADVISERS FUND CLASS R5
File No: 511044 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD AGGRESSIVE GROWTH
ALLOCATION FUND CLASS R3
File No: 510969 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD AGGRESSIVE GROWTH
ALLOCATION FUND CLASS R4
File No: 510970 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD AGGRESSIVE GROWTH
ALLOCATION FUND CLASS R5
File No: 510971 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD BALANCED ALLOCATION FUND
CLASS R3
File No: 510975 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD BALANCED ALLOCATION FUND
CLASS R4
File No: 510976 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD BALANCED ALLOCATION FUND
CLASS R5
File No: 510977 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION FUND
CLASS R3
File No: 511021 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION FUND
CLASS R4
File No: 511020 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CAPITAL APPRECIATION FUND
CLASS R5
File No: 511022 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CONSERVATIVE ALLOCATION
FUND CLASS R3
File No: 510987 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CONSERVATIVE ALLOCATION
FUND CLASS R4
File No: 510988 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CONSERVATIVE ALLOCATION
FUND CLASS R5
File No: 510989 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DISCIPLINED EQUITY FUND
CLASS R3
File No: 511016 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DISCIPLINED EQUITY FUND
CLASS R4
File No: 511015 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVIDEND & GROWTH FUND
CLASS R3
File No: 511028 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVIDEND & GROWTH FUND
CLASS R4
File No: 511027 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVIDEND & GROWTH FUND
CLASS R5
File No: 511026 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD EQUITY INCOME FUND CLASS
R3
File No: 510994 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD EQUITY INCOME FUND CLASS
R4
File No: 510993 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD EQUITY INCOME FUND CLASS
R5
File No: 510995 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD FLOATING RATE FUND CLASS
R3
File No: 510981 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD FLOATING RATE FUND CLASS
R4
File No: 510983 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD FLOATING RATE FUND CLASS
R5
File No: 510982 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL HEALTH FUND CLASS
R3
File No: 511007 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL HEALTH FUND CLASS
R4
File No: 511006 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL HEALTH FUND CLASS
R5
File No: 511005 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL LEADERS FUND CLASS
R3
File No: 511002 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL LEADERS FUND CLASS
R4
File No: 511004 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL LEADERS FUND CLASS
R5
File No: 511003 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH ALLOCATION FUND
CLASS R3
File No: 510972 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH ALLOCATION FUND
CLASS R4
File No: 510973 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH ALLOCATION FUND
CLASS R5
File No: 510974 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH FUND CLASS R3
File No: 511047 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH FUND CLASS R4
File No: 511048 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH FUND CLASS R5
File No: 511049 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH OPPORTUNITIES FUND
CLASS R3
File No: 511031 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH OPPORTUNITIES FUND
CLASS R4
File No: 511030 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GROWTH OPPORTUNITIES FUND
CLASS R5
File No: 511029 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD FUND CLASS R3
File No: 510998 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD FUND CLASS R4
File No: 510997 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD HIGH YIELD FUND CLASS R5
File No: 510996 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INCOME ALLOCATION FUND
CLASS R3
File No: 510984 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INCOME ALLOCATION FUND
CLASS R4
File No: 510985 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INCOME ALLOCATION FUND
CLASS R5
File No: 510986 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INFLATION PLUS FUND CLASS
R3
File No: 510990 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INFLATION PLUS FUND CLASS
R4
File No: 510991 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INFLATION PLUS FUND CLASS
R5
File No: 510992 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL
OPPORTUNITIES FUND CLASS R3
File No: 510961 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL
OPPORTUNITIES FUND CLASS R4
File No: 510962 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL
OPPORTUNITIES FUND CLASS R5
File No: 510960 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION 2 FUND CLASS R3
File No: 510966 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION 2 FUND CLASS R4
File No: 510967 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION 2 FUND CLASS R5
File No: 510968 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION FUND CLASS R3
File No: 510965 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION FUND CLASS R4
File No: 510963 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD INTERNATIONAL CAPITAL
APPRECIATION FUND CLASS R5
File No: 510964 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD MONEY MARKET FUND CLASS
R3
File No: 511013 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD MONEY MARKET FUND CLASS
R4
File No: 511012 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD MONEY MARKET FUND CLASS
R5
File No: 511011 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD MONEY MARKET FUND CLASS
R5
File No: 511014 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD RETIREMENT INCOME FUND
CLASS R3
File No: 510980 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD RETIREMENT INCOME FUND
CLASS R4
File No: 510979 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD RETIREMENT INCOME FUND
CLASS R5
File No: 510978 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALL CO FUND CLASS R3
File No: 511034 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALL CO FUND CLASS R4
File No: 511033 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALL CO FUND CLASS R5
File No: 511032 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALLCAP GROWTH FUND
CLASS R3
File No: 511023 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALLCAP GROWTH FUND
CLASS R4
File No: 511024 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD SMALLCAP GROWTH FUND
CLASS R5
File No: 511025 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STOCK FUND CLASS R3
File No: 511052 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STOCK FUND CLASS R4
File No: 511051 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STOCK FUND CLASS R5
File No: 511050 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2010
FUND CLASS R3
File No: 511040 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2010
FUND CLASS R4
File No: 511039 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2010
FUND CLASS R5
File No: 511038 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2020
FUND CLASS R3
File No: 511043 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2020
FUND CLASS R4
File No: 511041 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2020
FUND CLASS R5
File No: 511042 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2030
FUND CLASS R3
File No: 511037 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2030
FUND CLASS R4
File No: 511036 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TARGET RETIREMENT 2030
FUND CLASS R5
File No: 511035 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TOTAL RETIREMENT BOND
FUND CLASS R3
File No: 511010 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TOTAL RETIREMENT BOND
FUND CLASS R4
File No: 511009 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD TOTAL RETIREMENT BOND
FUND CLASS R5
File No: 511008 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE FUND CLASS R3
File No: 510999 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE FUND CLASS R4
File No: 511000 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE FUND CLASS R5
File No: 511001 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE OPPORTUNITIES FUND
CLASS R3
File No: 511017 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE OPPORTUNITIES FUND
CLASS R4
File No: 511018 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD VALUE OPPORTUNITIES FUND
CLASS R5
File No: 511019 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


VANGUARD WORLD FUNDS VANGUARD INTERNATIONAL GROWTH FUND
SIGNAL SHARES
File No: 511060 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD WORLD FUNDS VANGUARD US GROWTH FUND SIGNAL SHARES
File No: 511059 File Code: 3 Date Recvd: 01-DEC-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 347 DELTA
GLOBAL REAL ESTATE TR SERIES 2
File No: 510927 File Code: 5 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 348 PERONI
GROTH PORTFOLIO WINTER 2007 SERIES
File No: 510926 File Code: 5 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 353 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 7
File No: 510925 File Code: 5 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GRAYBAR ELECTRIC CO INC
File No: 510931 File Code: 1 Date Recvd: 30-NOV-06 Status 1: P
Examiner: City: ST LOUIS State: MO Country: USA


MARISCO INVESTMENT FUND MARISCO FLEXIBLE CAPITAL FUND
File No: 510924 File Code: 3 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


PRICE T ROWE INTERNATIONAL FUNDS INC PTR OVERSEAS STOCK FUND
File No: 510918 File Code: 3 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE RETIREMENT FUNDS INC PRTR 2050 FUND
File No: 510919 File Code: 3 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE RETIREMENT FUNDS INC PRTR 2050 FUND ADVISOR
CLASS
File No: 510921 File Code: 3 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE RETIREMENT FUNDS INC PRTR 2050 FUND R CLASS
File No: 510920 File Code: 3 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PRICE T ROWE RETIREMENT FUNDS INC PRTR 2055 FUND
File No: 510922 File Code: 3 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


PROFESSIONALLY MANAGED PORTFOLIOS COUNTERPOINT SELECT FUND
File No: 510923 File Code: 3 Date Recvd: 30-NOV-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CENTRAL EQUITY TR DIVERSIFIED INCOME SERIES 25
File No: 510872 File Code: 5 Date Recvd: 29-NOV-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FORUM FUNDS FLAG INVESTORS EQUITY OPPORTUNITY FUND
INSTITUTIONAL SHARES
File No: 510875 File Code: 3 Date Recvd: 29-NOV-06 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


FORUM FUNDS FLAG INVESTORS EQUITY OPPORTUNITY FUND A SHARES
File No: 510874 File Code: 3 Date Recvd: 29-NOV-06 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


FORUM FUNDS FLAG INVESTORS INCOME OPPORTUNITY FUND
INSTITUTIONAL SHARES
File No: 510876 File Code: 3 Date Recvd: 29-NOV-06 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


FORUM FUNDS FLAG INVESTORS INCOME OPPORTUNITY FUND A SHARES
File No: 510877 File Code: 3 Date Recvd: 29-NOV-06 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


FT 1289 COVERED CALL CLOSED END PORTFOLIO SERIES 6
File No: 510873 File Code: 5 Date Recvd: 29-NOV-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DOMINI ADVISOR TR DOMINI EUROPACIFIC SOCIAL EQUITY PORTFOLIO
File No: 510866 File Code: 3 Date Recvd: 28-NOV-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DOMINI ADVISOR TR DOMINI PACASIA SOCIAL EQUITY PORTFOLIO
File No: 510865 File Code: 3 Date Recvd: 28-NOV-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DOMINI SOCIAL INVESTMENT TR DOMINI EUROPACIFIC SOCIAL EQUITY
FUND
File No: 510863 File Code: 3 Date Recvd: 28-NOV-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DOMINI SOCIAL INVESTMENT TR DOMINI PACASIA SOCIAL EQUITY
FUND
File No: 510864 File Code: 3 Date Recvd: 28-NOV-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


PRUDENTIAL INVESTMENT PORTFOLIOS INC MEEISONDRYDEN
CONSERVATIVE ALLOCATION FUND CLASS R
File No: 510867 File Code: 3 Date Recvd: 28-NOV-06 Status 1: Z
Examiner: City: NEWARK State: NJ Country: USA


PRUDENTIAL INVESTMENT PORTFOLIOS INC MEEISONDRYDEN GROWTH
ALLOCATION FUND CLASS R
File No: 510869 File Code: 3 Date Recvd: 28-NOV-06 Status 1: Z
Examiner: City: NEWARK State: NJ Country: USA


PRUDENTIAL INVESTMENT PORTFOLIOS INC MEEISONDRYDEN MODERATE
ALLOCATION FUND CLASS R
File No: 510868 File Code: 3 Date Recvd: 28-NOV-06 Status 1: Z
Examiner: City: NEWARK State: NJ Country: USA


FT 1285 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES
3
File No: 510590 File Code: 5 Date Recvd: 27-NOV-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1286 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 18
File No: 510592 File Code: 5 Date Recvd: 27-NOV-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1288 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 12
File No: 510591 File Code: 5 Date Recvd: 27-NOV-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR 105TH LTD MATURITY SERIES
File No: 510588 File Code: 5 Date Recvd: 27-NOV-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MID CAP STRATEGY PORTFOLIO 2007 1
File No: 510587 File Code: 5 Date Recvd: 27-NOV-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMID STRATEGY PORTFOLIO 2007 1
File No: 510589 File Code: 5 Date Recvd: 27-NOV-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 167



Last Updated: June 27, 2015