Securities Filings for December 11, 2006 through December 22, 2006

Exemption Filings Made with DFI's Securities Division 11-DEC-06 - 22-DEC-06

TELESIS 206 1 DRILLING PROGRAM LP
File No: 511806 File Code: 7 Date Recvd: 21-DEC-06 Status 1: F
Examiner: City: FT WORTH State: TX Country: USA


DRG NORTHWOODS CROSSING LLC
File No: 511750 File Code: 7 Date Recvd: 20-DEC-06 Status 1: F
Examiner: City: MEDIA State: PA Country: USA


WESTBURY PRIVATE EQUITY FUND 9 LLC
File No: 511752 File Code: 7 Date Recvd: 20-DEC-06 Status 1: F
Examiner: City: NEW YPRK State: NY Country: USA


ZIEGLER CO INC
File No: 511751 File Code: 8 Date Recvd: 20-DEC-06 Status 1: P
Examiner: City: MILWAUKEE State: WI Country: USA


JCF 2 PRIVATE INVESTORS LLC
File No: 511647 File Code: 7 Date Recvd: 19-DEC-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


POWER 1 DRILLING PROGRAM
File No: 511644 File Code: 7 Date Recvd: 19-DEC-06 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


REDBRICK 4 LP
File No: 511645 File Code: 7 Date Recvd: 19-DEC-06 Status 1: F
Examiner: City: WASHINGTON State: DC Country: USA


ROCHESTER HOUSING AUTHORITY ANDREWS TERRACE APARTMENTS
PROJECT
File No: 511646 File Code: 17 Date Recvd: 19-DEC-06 Status 1: F
Examiner: RES City: ROCHESTER State: NY Country: USA


TRANSATLANTIC PETROLEUM CORP
File No: 511648 File Code: 7 Date Recvd: 19-DEC-06 Status 1: F
Examiner: City: CALGARY AB T2P 2T8 State: Country: CANADA


ALLEN TECHNOLOGY CORP
File No: 511532 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: MORGAN HILLS State: CA Country: USA


CORE BROOKFIELD LAKES S LLC
File No: 511533 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


CROWN PERKINS 1 JOINT VENTURE
File No: 511534 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA


DASSAULT SYSTEMES SA
File No: 511537 File Code: 8 Date Recvd: 18-DEC-06 Status 1: G
Examiner: RES City: SURESNES 92150 State: Country: FRANCE


GREEN EQUITY INVESTORS 5 LP
File No: 511530 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


HUDSON PRODUCTS HOLDINGS INC
File No: 511536 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


MOUNT YALE GUARDIAN FUND
File No: 511535 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


MOUNT YALE PRIVATE EQUITY FUND LP
File No: 511531 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


OLIVET CHURCH 1031 LLC
File No: 511529 File Code: 7 Date Recvd: 18-DEC-06 Status 1: F
Examiner: City: OAK BROOK State: IL Country: USA


300 7TH ST NY MEMBER LLC
File No: 511471 File Code: 7 Date Recvd: 15-DEC-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


CPI CAPITAL PARTNERS NORTH AMERICA DE LP
File No: 511472 File Code: 7 Date Recvd: 15-DEC-06 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


FRANCHISE SERVICES OF NORTH AMEIRCA INC
File No: 511549 File Code: 7 Date Recvd: 15-DEC-06 Status 1: F
Examiner: City: CALGARY AB T2H 2L9 State: Country: CANADA


NNN ADVANCED ORTHOPAEDIC LLC
File No: 511475 File Code: 7 Date Recvd: 15-DEC-06 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


TECTA HOLDINGS INC
File No: 511473 File Code: 7 Date Recvd: 15-DEC-06 Status 1: F
Examiner: City: SKOKIE State: IL Country: USA


WESTERN NY ENERGY LLC
File No: 511474 File Code: 7 Date Recvd: 15-DEC-06 Status 1: F
Examiner: City: MOUNT MORRIS State: NY Country: USA


CBREI USA FRANCISCAN DST
File No: 511401 File Code: 7 Date Recvd: 14-DEC-06 Status 1: F
Examiner: City: NAPA State: CA Country: USA


HRJ CAPITAL VC 5 FOREIGN LP
File No: 511397 File Code: 7 Date Recvd: 13-DEC-06 Status 1: F
Examiner: City: WOODSIDE State: CA Country: USA


HRJ CAPITAL VC 5 LP
File No: 511396 File Code: 7 Date Recvd: 13-DEC-06 Status 1: F
Examiner: City: WOODSIDE State: CA Country: USA


JMJ ORGANIC FAMILY FARM
File No: 511395 File Code: 6 Date Recvd: 13-DEC-06 Status 1: P
Examiner: City: RANDOLPH State: WI Country: USA


ADVANCED EQUITIES INVESTMENT 25 LLC
File No: 511373 File Code: 7 Date Recvd: 12-DEC-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ADVANCED EQUITIES INVESTMENT 31 LLC
File No: 511372 File Code: 7 Date Recvd: 12-DEC-06 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


BRIDGE APPLETON INVESTORS LLC
File No: 511371 File Code: 7 Date Recvd: 12-DEC-06 Status 1: F
Examiner: City: HIGHLAND PARK State: IL Country: USA


ATEL GROWTH CAPITAL FUND 3 LLC
File No: 511363 File Code: 7 Date Recvd: 11-DEC-06 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


DC HOUSING FINANCE AGENCY WESLEY HOUSE APARTMENTS PROJECT
File No: 511362 File Code: 17 Date Recvd: 11-DEC-06 Status 1: F
Examiner: RES City: WASHINGTON State: DC Country: USA


KALACO SCIENTIFIC INC
File No: 511360 File Code: 7 Date Recvd: 11-DEC-06 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


STAUBACH REALTY PARTNERS 1 LP br /> File No: 511361 File Code: 7 Date Recvd: 11-DEC-06 Status 1: F
Examiner: City: ADDISON State: TX Country: USA


VISKASE CO INC
File No: 511359 File Code: 8 Date Recvd: 11-DEC-06 Status 1: G
Examiner: RES City: WILLOWBROOK State: IL Country: USA

REPORT ITEMS 36

Franchise Filings Made with DFI's Securities Division 11-DEC-06 - 22-DEC-06

CGI INTERNATIONAL INC
File No: 511560 File Code: 71 Date Recvd: 18-DEC-06 Status 1: R
Examiner: City: EDINA State: MN Country: USA


HIT CENTERS INC
File No: 511652 File Code: 71 Date Recvd: 18-DEC-06 Status 1: R
Examiner: City: WORTHINGTON State: OH Country: USA


ENVIRIAN LLC
File No: 511552 File Code: 71 Date Recvd: 14-DEC-06 Status 1: R
Examiner: City: RESTON State: VA Country: USA


INPLAY FRANCHISE SERVICES LLC
File No: 511554 File Code: 71 Date Recvd: 14-DEC-06 Status 1: R
Examiner: City: URBANDALE State: IA Country: USA


PEDROS MIXICAN RESTAURANTE INC
File No: 511129 File Code: 71 Date Recvd: 14-DEC-06 Status 1: R
Examiner: City: MADISON State: WI Country: USA


PRESERVATION INSTITUTE OF CONTRACTOR SERVICES INC
File No: 511553 File Code: 71 Date Recvd: 14-DEC-06 Status 1: R
Examiner: City: NORTH CANTON State: OH Country: USA


SPARKLE INTERNATIONAL INC
File No: 511555 File Code: 71 Date Recvd: 14-DEC-06 Status 1: R
Examiner: City: BEDFORD HEIGHTS State: OH Country: USA


HESTER FRANCHISING LLC
File No: 511482 File Code: 71 Date Recvd: 13-DEC-06 Status 1: R
Examiner: City: SKOKIE State: IL Country: USA


PAINTED PENGUIN FRANCHISING LLC
File No: 511434 File Code: 71 Date Recvd: 13-DEC-06 Status 1: R
Examiner: City: ROUND LAKE State: IL Country: USA


PROTECT PAINTERS DEVELOPMENT LLC
File No: 511481 File Code: 71 Date Recvd: 13-DEC-06 Status 1: R
Examiner: City: NEWTON CENTER State: MA Country: USA


BLUE COAST FINANCIAL GROUP INC
File No: 511435 File Code: 71 Date Recvd: 11-DEC-06 Status 1: R
Examiner: City: MESA State: AZ Country: USA


EL FAMOUS BURITO FRANCHISE SYSTEMS INC
File No: 511432 File Code: 71 Date Recvd: 11-DEC-06 Status 1: R
Examiner: City: SUMMIT State: IL Country: USA


HART HEALTH FRANCHISING INC
File No: 511433 File Code: 71 Date Recvd: 11-DEC-06 Status 1: R
Examiner: City: SEATTLE State: WA Country: USA

REPORT ITEMS 13

Registration Filings Made with DFI's Securities Division 11-DEC-06 - 22-DEC-06

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 358 STRATEGIC
INCOME PORTFOLIO SERIES 3
File No: 511804 File Code: 5 Date Recvd: 21-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 358 STRATEGIC
INCOME PORTFOLIO SERIES 8
File No: 511803 File Code: 5 Date Recvd: 21-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


IPOX 30 INDEX PORTFOLIO 2007 1
File No: 511802 File Code: 5 Date Recvd: 21-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NYSE IPOX FOCUS 15 PORTFOLIO 2007 1
File No: 511801 File Code: 5 Date Recvd: 21-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PHOENIX MULTI PORTFOLIO FUND PHOENIX REAL ESTATE SECURITIES
FUND CLASS I
File No: 511805 File Code: 3 Date Recvd: 21-DEC-06 Status 1: Z
Examiner: City: HARTFORD State: CT Country: USA


1ST AMERICAN INVESTMENT FUNDS INC INCOME BUILDER FUND
CLASS R
File No: 511736 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC INTERNATIONAL SELECT FUND
CLASS A
File No: 511733 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC INTERNATIONAL SELECT FUND
CLASS B
File No: 511734 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC INTERNATIONAL SELECT FUND
CLASS C
File No: 511735 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC INTERNATIONAL SELECT FUND
CLASS R
File No: 511738 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN INVESTMENT FUNDS INC INTERNATIONAL SELECT FUND
CLASS Y
File No: 511737 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2007 1
File No: 511742 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2007 1
File No: 511741 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2007 1
File No: 511746 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2007 1
File No: 511740 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED INCOME TR SERIES 147
File No: 511749 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MANAGERS AMG FUNDS SYSTEMATIC MID CAP VALUE FUND
INSTITUTIONAL CLASS
File No: 511730 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MANAGERS AMG FUNDS SYSTEMATIC MID CAP VALUE FUND CLASS A
File No: 511732 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MANAGERS AMG FUNDS SYSTEMATIC MID CAP VALUE FUND CLASS C
File No: 511731 File Code: 3 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2007 1
File No: 511748 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2007 1
File No: 511739 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2007 1
File No: 511743 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2007 1
File No: 511747 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2007 1
File No: 511744 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2007 1
File No: 511745 File Code: 5 Date Recvd: 20-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRIDGELINE SOFTWARE INC
File No: 511496 File Code: 1 Date Recvd: 18-DEC-06 Status 1: P
Examiner: City: WOBURN State: MA Country: USA


BUFFALO FUNDS BUFFALO JAYHAWK CHINA FUND
File No: 511500 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADVISER HEDGE FUND
PORTFOLIO LLC
File No: 511497 File Code: 2 Date Recvd: 18-DEC-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


ENDOWMENT REGISTERED FUND LP
File No: 511756 File Code: 1 Date Recvd: 18-DEC-06 Status 1: P
Examiner: City: COLUMBUS State: OH Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
PORTFOLIO ADMINISTRATIVE CLASS
File No: 511505 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
PORTFOLIO CAPITAL CLASS
File No: 511504 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
PORTFOLIO CASH MANAGEMENT CLASS
File No: 511503 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
PORTFOLIO INSTITUTIONAL CLASS
File No: 511501 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
PORTFOLIO PREMIER CLASS
File No: 511502 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
PORTFOLIO SELECT CLASS
File No: 511506 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
PORTFOLIO SERVICE CLASS
File No: 511507 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO ADMINISTRATIVE CLASS
File No: 511508 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO CAPITAL CLASS
File No: 511509 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO CASH MANAGEMENT CLASS
File No: 511510 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO INSTITUTIONAL CLASS
File No: 511511 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO PREMIER CLASS
File No: 511512 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO SELECT CLASS
File No: 511513 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS MONEY MARKET
PORTFOLIO SERVICE CLASS
File No: 511514 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS PRIME
PORTFOLIO ADMINISTRATIVE CLASS
File No: 511515 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS PRIME
PORTFOLIO CAPITAL CLASS
File No: 511516 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS PRIME
PORTFOLIO CASH MANAGEMENT CLASS
File No: 511517 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS PRIME
PORTFOLIO INSTITUTIONAL CLASS
File No: 511518 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS PRIME
PORTFOLIO PREMIER CLASS
File No: 511519 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS PRIME
PORTFOLIO SELECT CLASS
File No: 511520 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS PRIME
PORTFOLIO SEVICE CLASS
File No: 511521 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO ADMINISTRATIVE CLASS
File No: 511522 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO CAPITAL CLASS
File No: 511523 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO CASH MANAGEMENT CLASS
File No: 511524 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO INSTITUTIONAL CLASS
File No: 511525 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO PREMIER CLASS
File No: 511526 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO SELECT CLASS
File No: 511527 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS TREASURY
PORTFOLIO SERVICE CLASS
File No: 511528 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
VALUE FUND INSTITUTIONAL PLUS SHARES
File No: 511498 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD QUANTITATIVE FUNDS VANGUARD STRUCTURED LARGE CAP
VALUE FUND INSTITUTIONAL SHARES
File No: 511499 File Code: 3 Date Recvd: 18-DEC-06 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2007 1
File No: 511399 File Code: 5 Date Recvd: 14-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STEWART CAPITAL MUTUAL FUNDS STEWART CAPITAL MID CAP FUND
CLASS A
File No: 511400 File Code: 3 Date Recvd: 14-DEC-06 Status 1: Z
Examiner: City: INDIANA State: PA Country: USA


TACTICAL INCOME CLOSED END PORTFOLIO SERIES 2
File No: 511398 File Code: 5 Date Recvd: 14-DEC-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


UNITED SERIES TR SOUND MIND INVESTING MANAGED VOLATILITY
FUND
File No: 511441 File Code: 3 Date Recvd: 14-DEC-06 Status 1: Z
Examiner: City: INDANAPOLIS State: MN Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 351 STRATEGIC
ALLOCATION TR SERIES 10
File No: 511390 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 354 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 6
File No: 511391 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY FOCUS TR START 2007 SERIES
File No: 511394 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC 10 PORTFOLIO 2007 SERIES D
File No: 511393 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEGIC S&P INDUSTRIAL PORTFOLIO 2007
SERIES D
File No: 511392 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1292 ETF EQUITY ALLOCATION PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511388 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1293 ETF GROWTH & INCOME PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511387 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1306 S&P 500 PROTECTED PORTFOLIO DECEMBER 2006 SERIES
File No: 511389 File Code: 5 Date Recvd: 13-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ALLIANZ RCM GLOBAL ECOTRENDS FUND COMMONS SHARES
File No: 511381 File Code: 1 Date Recvd: 12-DEC-06 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


HIGHLAND FUNDS 1 HIGHLAND EQUITY OPPORTUNITIES FUND CLASS A
File No: 511378 File Code: 3 Date Recvd: 12-DEC-06 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


HIGHLAND FUNDS 1 HIGHLAND EQUITY OPPORTUNITIES FUND CLASS C
File No: 511379 File Code: 3 Date Recvd: 12-DEC-06 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


HIGHLAND FUNDS 1 HIGHLAND EQUITY OPPORTUNITIES FUND CLASS Z
File No: 511380 File Code: 3 Date Recvd: 12-DEC-06 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


WESTERN ASSET FUNDS INC WESTERN ASSET ABSOLUTE RETURN
PORTFOLIO FINANCIAL INTERMEIDIARY CLASS
File No: 511382 File Code: 3 Date Recvd: 12-DEC-06 Status 1: Z
Examiner: City: BALTIMORE State: MD Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 350 CLOSED END
COVERED CALLL & INCOME PORTFOLIO 2 YEAR SERIES 8
File No: 511356 File Code: 5 Date Recvd: 11-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1311 PREFERRED TAX ADVANTAGED DIVIDEND PORTFOLIO SERIES 4
File No: 511355 File Code: 5 Date Recvd: 11-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERIES 15
File No: 511357 File Code: 5 Date Recvd: 11-DEC-06 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


S&P JAPAN ENHANCED INDEX STRATEGY PORTFOLIO 2007 1
File No: 511353 File Code: 5 Date Recvd: 11-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 10
File No: 511354 File Code: 5 Date Recvd: 11-DEC-06 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


WILLIAMSBURG INVESTMENT TR JAMESTOWN SELECT FUND
File No: 511358 File Code: 3 Date Recvd: 11-DEC-06 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA

REPORT ITEMS 82



Last Updated: June 27, 2015