Securities Filings for December 18, 2006 through December 29, 2006

Exemption Filings Made with DFI's Securities Division between 18-DEC-06 and 29-DEC-06

2006 YEAR END DRILLING PROGRAM LP
File No: 512053 File Code: 7 Date Recvd: 29-DEC-06 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


FAOMEX INTERNATIONAL INC
File No: 512052 File Code: 8 Date Recvd: 29-DEC-06 Status 1: P
Examiner: City: LINWOOD State: PA Country: USA

FORCE PROTECTION INC
File No: 512055 File Code: 7 Date Recvd: 29-DEC-06 Status 1: F
Examiner: City: LADSON State: SC Country: USA


ROCKY MOUNTAIN CHRISTIAN CHURCH
File No: 512057 File Code: 10 Date Recvd: 29-DEC-06 Status 1: P
Examiner: City: NIWOT State: CO Country: USA


SOGEDEV EQUITY GROUP LLC
File No: 512054 File Code: 7 Date Recvd: 29-DEC-06 Status 1: F
Examiner: City: GRAND RAPIDS State: MI Country: USA


WA CATHEDRAL
File No: 512056 File Code: 10 Date Recvd: 29-DEC-06 Status 1: P
Examiner: City: REDMOND State: WA Country: USA


BEACON CAPITAL STRATGIC PARTNERS 5 LP
File No: 511970 File Code: 7 Date Recvd: 28-DEC-06 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


HBK FUND LP
File No: 511969 File Code: 7 Date Recvd: 28-DEC-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


CONJUGON INC
File No: 511850 File Code: 7 Date Recvd: 27-DEC-06 Status 1: F
Examiner: City: MADISON State: WI Country: USA


ARCHIMEDES TECHNOLOGY GROUP HOLDINGS LLC
File No: 511840 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


AUGUSTA CS HOTEL GROUP LLC
File No: 511839 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: WATERLOO State: WI Country: USA


MORGAN AIRCRAFT LLC
File No: 511838 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: OOSTBURG State: WI Country: USA


OMEROS CORP
File No: 511841 File Code: 7 Date Recvd: 26-DEC-06 Status 1: F
Examiner: City: SEATTLE State: WA Country: USA


3 TO 1 MARITIME PARTNERS CAYMAN 1 LP
File No: 511834 File Code: 7 Date Recvd: 22-DEC-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


C&B ENERGY INCOME PROGRAM 2006
File No: 511837 File Code: 7 Date Recvd: 22-DEC-06 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


LANGER INC
File No: 511836 File Code: 7 Date Recvd: 22-DEC-06 Status 1: F
Examiner: City: DEER PARK State: IL Country: USA


MORGAN KEEGAN PRIVATE EQUITY FUND OF FUNDS 2 LP
File No: 511842 File Code: 7 Date Recvd: 22-DEC-06 Status 1: F
Examiner: City: MEMPHIS State: TN Country: USA


WMS INCOME OPPORTUNITY FUND A LLC
File No: 511835 File Code: 7 Date Recvd: 22-DEC-06 Status 1: F
Examiner: City: BALTIMORE State: MD Country: USA


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

REPORT ITEMS 36

Franchise Filings Made with DFI's Securities Division between 18-DEC-06 and 29-DEC-06

JAN PRO FRANCHISING INTERNATIONAL INC
File No: 512001 File Code: 71 Date Recvd: 26-DEC-06 Status 1: R
Examiner: City: ALPHARETTA State: GA Country: USA


EVERTHING YOGURT BRANDS LLC
File No: 511860 File Code: 71 Date Recvd: 22-DEC-06 Status 1: R
Examiner: City: MORRISTOWN State: NJ Country: USA


EVERTHING YOGURT BRANDS LLC
File No: 511861 File Code: 71 Date Recvd: 22-DEC-06 Status 1: R
Examiner: City: MORRISTOWN State: NJ Country: USA


HAIR CUTTERY FRANCHISE LLC
File No: 512003 File Code: 71 Date Recvd: 22-DEC-06 Status 1: R
Examiner: City: VIENNA State: VA Country: USA


HIGH SCHOOL SPORTS THE MAGAZINE LLC
File No: 512002 File Code: 71 Date Recvd: 22-DEC-06 Status 1: R
Examiner: City: TULSA State: OK Country: USA


MOVE IT NOW LLC
File No: 511863 File Code: 71 Date Recvd: 22-DEC-06 Status 1: R
Examiner: City: BRECKSVILLE State: OH Country: USA


CARNEGIE DALE & ASSOC INC
File No: 511866 File Code: 71 Date Recvd: 21-DEC-06 Status 1: R
Examiner: City: HAUPPAUGE State: NY Country: USA


DAY BY DAY GOURMET LLC
File No: 511859 File Code: 71 Date Recvd: 21-DEC-06 Status 1: R
Examiner: City: EDMONDS State: WA Country: USA


FRANNET FRANCHISING LLC
File No: 511862 File Code: 71 Date Recvd: 21-DEC-06 Status 1: R
Examiner: City: BLUE BELL State: PA Country: USA


BLIND BROKERS NETWORK FRANCHISE SYSTEMS
File No: 511900 File Code: 71 Date Recvd: 19-DEC-06 Status 1: R
Examiner: City: LAKE FOREST State: CA Country: USA


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

REPORT ITEMS 12

Registration Filings Made with DFI's Securities Division between 18-DEC-06 and 29-DEC-06

ECUMENICAL DEVELOPMENT CORP USA
File No: 512051 File Code: 1 Date Recvd: 29-DEC-06 Status 1: P
Examiner: City: WASHINGTON State: DC Country: USA


FT 1299 VALUE LINE 100 1 RANKS PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511955 File Code: 5 Date Recvd: 28-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CREDIT SUISSE CAPITAL FUNDS CREDIT SUISSE ABSOLUTE RETURN
FUND CLASS A
File No: 511847 File Code: 3 Date Recvd: 27-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE CAPITAL FUNDS CREDIT SUISSE ABSOLUTE RETURN
FUND CLASS C
File No: 511848 File Code: 3 Date Recvd: 27-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE CAPITAL FUNDS CREDIT SUISSE ABSOLUTE RETURN
FUND COMMON SHARES
File No: 511849 File Code: 3 Date Recvd: 27-DEC-06 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


RAM ENERGY RESOURCES INC
File No: 511954 File Code: 1 Date Recvd: 27-DEC-06 Status 1: P
Examiner: City: TULSA State: OK Country: USA


FT 1262 DOW TARGET 10 PORTFOLIO JANUARY 2007 SERIES
File No: 511823 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 DOW TARGET DIVIDEND PORTFOLIO JANUARY 2007 SERIES
File No: 511828 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 TARGET DOUBLE PLAY PORTFOLIO JANUARY 2007 SERIES
File No: 511827 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 TARGET FOCUS 4 PORTFOLIO JANUARY 2007 SERIES
File No: 511829 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 TARGET VIP PORTFOLIO JANUARY 2007 SERIES
File No: 511826 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1262 VALUE LINE TARGET 25 PORTFOLIO JANUARY 2007 SERIES
File No: 511825 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 DOW TARGET 5 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511963 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 GLOBAL TARGET 15 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511964 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 NASDAQ TARGET 15 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511966 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 NYSE INTERNATIONAL TARTGET 25 PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511961 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 S&P TARGET 24 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511965 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 S&P TARGET SMID 60 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511960 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET 50 50 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511958 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET DIVERSISFIED DIVIDEND PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511956 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET LARGE CAP PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511959 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET SMALL CAP PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511968 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET TRIAD PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511967 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511962 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1263 VALUE LINE DIVERSIFIED TARGET 40 PORTFOLIO 1ST
QUARTER 2007 SERIES
File No: 511957 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1295 INCOME ALLOCATION CLOSED END PORTFOLIO 1ST QUARTER
2007 SERIES
File No: 511830 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1296 CONSERVATIVE GROWTH PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511832 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1296 MODERATE GROWTH PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511824 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1296 TARGET LONG TERM GROWTH PORTFOLIO 1ST QUARTER 2007
SERIES
File No: 511831 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA
FT 1309 IRONMARK STRATEGY PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 511833 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


S&P GLOBAL PICKS PORTFOLIO 2007 1
File No: 511821 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: OAKBTROOK TERRACE State: IL Country: USA


S&P POWERPICKS PORTFOLIO 2007 1
File No: 511822 File Code: 5 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: OAKBTROOK TERRACE State: IL Country: USA


UNIFIED SERIES TR APPLESEED FUND
File No: 511846 File Code: 3 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


WORLD FUNDS INC EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND
INSTITUTIONAL SHARES
File No: 511820 File Code: 3 Date Recvd: 26-DEC-06 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA


TRANSAMERICA IDEX MUTUAL FUNDS TA IDEX MULTI MANAGER
ALTERNATIVE STRATEGIES FUND CLASS A
File No: 511818 File Code: 3 Date Recvd: 22-DEC-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


TRANSAMERICA IDEX MUTUAL FUNDS TA IDEX MULTI MANAGER
ALTERNATIVE STRATEGIES FUND CLASS C
File No: 511819 File Code: 3 Date Recvd: 22-DEC-06 Status 1: Z
Examiner: City: ST PETERSBURG State: FL Country: USA


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


INLAND AMERICAN REAL ESTATE TR INC
File No: 511858 File Code: 1 Date Recvd: 21-DEC-06 Status 1: P
Examiner: City: OAKBROOK TERRACE 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

REPORT ITEMS 96



Last Updated: June 27, 2015