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Securities Filings for February 19, 2007 through March 02, 2007

Exemption Filings Made with DFI's Securities Division between 19-FEB-07 and 02-MAR-07

BLUE POINT CAPITAL PARTNERS 2 LP
File No: 514186 File Code: 7 Date Recvd: 02-MAR-07 Status 1: F
Examiner: City: CLEVELAND State: OH Country: USA


MELTON OFFSHORE GLOBAL OPPORTUNITY FUND LTD
File No: 514185 File Code: 7 Date Recvd: 02-MAR-07 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS

SCHULTZE PARTNERS LP
File No: 514184 File Code: 7 Date Recvd: 02-MAR-07 Status 1: F
Examiner: City: PURCHASE State: NY Country: USA


TIDAL PETROLUEM INC
File No: 514183 File Code: 7 Date Recvd: 02-MAR-07 Status 1: F
Examiner: City: SCHERTZ State: TX Country: USA


EDENTIFY INC
File No: 514189 File Code: 7 Date Recvd: 01-MAR-07 Status 1: F
Examiner: City: BETHLEHEM State: PA Country: USA


ATLANTIC GLADSONTE REALTY LLC
File No: 514068 File Code: 7 Date Recvd: 28-FEB-07 Status 1: F
Examiner: City: FRAMINGHAM State: MA Country: USA


BERKELEY CAPITAL PARTNERS 1 LP
File No: 514067 File Code: 7 Date Recvd: 28-FEB-07 Status 1: F
Examiner: City: GRASS VALLEY State: CA Country: USA


HCM LP
File No: 514069 File Code: 7 Date Recvd: 28-FEB-07 Status 1: F
Examiner: City: ST CHARLES State: IL Country: USA


MILE HI CHURCH OF RELIGIOUS SCIENCE
File No: 514190 File Code: 8 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: LAKEWOOD State: CO Country: USA


ALADDIN INVESTMENT HOLDINGS LLC
File No: 514004 File Code: 7 Date Recvd: 27-FEB-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ADAMIS PHARMACEUTICALS CORP
File No: 513969 File Code: 7 Date Recvd: 26-FEB-07 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


CARROLL KY COUNTY OF
File No: 513967 File Code: 17 Date Recvd: 26-FEB-07 Status 1: F
Examiner: RES City: State: KY Country: USA


HEITMAN VALUE PARTNERS 2 LP
File No: 513966 File Code: 7 Date Recvd: 26-FEB-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


SPCO 2 LLC
File No: 513965 File Code: 7 Date Recvd: 26-FEB-07 Status 1: F
Examiner: City: SHREVEPORT State: LA Country: USA


USA SELF STORAGE REIT 2 INC
File No: 513968 File Code: 7 Date Recvd: 26-FEB-07 Status 1: F
Examiner: City: LEDERA RANCH State: CA Country: USA


CORNERSTONE APARTMENT VENTURE 3 LLC
File No: 513863 File Code: 7 Date Recvd: 22-FEB-07 Status 1: F
Examiner: City: HARTFORD State: CT Country: USA


RAZA MICROELECTRONICS INC
File No: 513865 File Code: 7 Date Recvd: 22-FEB-07 Status 1: F
Examiner: City: CUPERTINO State: CA Country: USA


RESOURCE REAL ESTATE INVESTORS 5 LP
File No: 513866 File Code: 7 Date Recvd: 22-FEB-07 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA


WATERTON FUND 9 INVESTORS 2007 LLC
File No: 513864 File Code: 7 Date Recvd: 22-FEB-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


MAKO SURGICAL CORP
File No: 513859 File Code: 7 Date Recvd: 21-FEB-07 Status 1: F
Examiner: City: FORT LAUDEDALE State: FL Country: USA


SMC EXECUTIVE INVESTORS LP
File No: 513861 File Code: 7 Date Recvd: 21-FEB-07 Status 1: F
Examiner: City: BRIARCLIFF MANOR State: NY Country: USA


STORAGE ELEMENTS INC
File No: 513860 File Code: 7 Date Recvd: 21-FEB-07 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


BIOSYSTEM DEVELOPMENT LLC
File No: 513798 File Code: 7 Date Recvd: 20-FEB-07 Status 1: F
Examiner: City: MIDDLETON State: WI Country: USA


KLONDIKE STAR MINERAL CORP
File No: 513797 File Code: 7 Date Recvd: 20-FEB-07 Status 1: F
Examiner: City: WHITHORSE YUKON Y1A 7A2 State: Country: CANADA


VOYAGER PHARMACEUTICAL CORP
File No: 513732 File Code: 7 Date Recvd: 19-FEB-07 Status 1: F
Examiner: City: RALEIGH State: NC Country: USA

REPORT ITEMS 25

Franchise Filings Made with DFI's Securities Division between 19-FEB-07 and 02-MAR-07

FREEDOM FRANCHISE SALES LLC
File No: 514225 File Code: 71 Date Recvd: 28-FEB-07 Status 1: R
Examiner: City: SARASOTA State: FL Country: USA


PIRTEK USA LLC
File No: 514226 File Code: 71 Date Recvd: 28-FEB-07 Status 1: R
Examiner: City: ROCKLEDGE State: FL Country: USA


FRESH BRANDS DISTRIBUTING INC
File No: 514193 File Code: 75 Date Recvd: 27-FEB-07 Status 1: R
Examiner: City: State: Country: USA


ELLIOTTS OFF BROADWAY DELI INC
File No: 514084 File Code: 71 Date Recvd: 23-FEB-07 Status 1: R
Examiner: City: OAKBROOK State: IL Country: USA


123 FIT FRANCHISING LLC
File No: 514083 File Code: 71 Date Recvd: 22-FEB-07 Status 1: R
Examiner: City: DENVER State: CO Country: USA


CL0THES MENTOR LLC
File No: 514016 File Code: 71 Date Recvd: 19-FEB-07 Status 1: R
Examiner: City: DUBLIN State: OH Country: USA

REPORT ITEMS 6

Registration Filings Made with DFI's Securities Division between 19-FEB-07 and 02-MAR-07

CENTRAL EQUITY TR DIVERSIFIED INCOME SERIES 26
File No: 514178 File Code: 5 Date Recvd: 02-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EQUITY FOCUS TR STRATEGIC S&P INDUSTRIAL PORTFOLIO 2007
SERIES A
File No: 514182 File Code: 5 Date Recvd: 02-MAR-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


HIGH YIELD CLOSED END PORTFOLIO SERIES 7
File No: 514180 File Code: 5 Date Recvd: 02-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INSURED LADDERED TR SERIES 11
File No: 514179 File Code: 5 Date Recvd: 02-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SENIOR VARIABLE RATE CLOSED END PORTFOLIO SERIES 9
File No: 514181 File Code: 5 Date Recvd: 02-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CALAMOS INVESTMENT TR CALAMOS BLUE CHIP FUND CLASS I
File No: 514218 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS BLUE CHIP FUND CLASS R
File No: 514219 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GLOBAL EQUITY FUND CLASS A
File No: 514212 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GLOBAL EQUITY FUND CLASS B
File No: 514213 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GLOBAL EQUITY FUND CLASS C
File No: 514211 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GLOBAL EQUITY FUND CLASS I
File No: 514210 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GLOBAL EQUITY FUND CLASS R
File No: 514209 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GLOBAL GROWTH & INCOME FUND
CLASS I
File No: 514203 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GLOBAL GROWTH & INCOME FUND
CLASS R
File No: 514202 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GROWTH & INCOME FUND CLASS I
File No: 514204 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GROWTH & INCOME FUND CLASS R
File No: 514205 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS GROWTH FUND CLASS R
File No: 514206 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS HIGH YIELD FUND CLASS I
File No: 514217 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS HIGH YIELD FUND CLASS R
File No: 514216 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS INTERNATIONAL GROWTH FUND
CLASS I
File No: 514214 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS INTERNATIONAL GROWTH FUND
CLASS R
File No: 514215 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS MARKET NEUTRAL INCOME FUND
CLASS I
File No: 514207 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS MARKET NEUTRAL INCOME FUND
CLASS R
File No: 514208 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS MULTI FUND BLEND CLASS I
File No: 514222 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS MULTI FUND BLEND CLASS R
File No: 514223 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS VALUE FUND CLASS I
File No: 514220 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS VALUE FUND CLASS R
File No: 514221 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FORWARD FUNDS FORWARE INTERNATIONAL SMALL CO FUND CLASS A
File No: 514176 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


FORWARD FUNDS SIERRA CLUB STOCK FUND CLASS A
File No: 514177 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


HIGHLAND FUNDS 1 HIGHLAND HIGH INCOME FUND CLASS A
File No: 514170 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


HIGHLAND FUNDS 1 HIGHLAND HIGH INCOME FUND CLASS C
File No: 514171 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


HIGHLAND FUNDS 1 HIGHLAND HIGH INCOME FUND CLASS Z
File No: 514172 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


HIGHLAND FUNDS 1 HIGHLAND INCOME FUND CLASS A
File No: 514173 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


HIGHLAND FUNDS 1 HIGHLAND INCOME FUND CLASS C
File No: 514174 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


HIGHLAND FUNDS 1 HIGHLAND INCOME FUND CLASS Z
File No: 514175 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: DALLAS State: TX Country: USA


JPMORGAN TR 1 JPMORGAN CHINA RETURN FUND CLASS A
File No: 514142 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN CHINA RETURN FUND CLASS C
File No: 514143 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN CHINA RETURN FUND CLASS E
File No: 514144 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN CHINA RETURN FUND SELECT CLASS
File No: 514145 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INDIA FUND CLASS A
File No: 514147 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INDIA FUND CLASS C
File No: 514148 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INDIA FUND CLASS R
File No: 514149 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INDIA FUND SELECT CLASS
File No: 514146 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN LATIN AMERICA FUNDS CLASS A
File No: 514155 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN LATIN AMERICA FUNDS CLASS C
File No: 514156 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN LATIN AMERICA FUNDS CLASS R
File No: 514157 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN LATIN AMERICA FUNDS SELECT CLASS
File No: 514154 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN RUSSIA FUND CLASS A
File No: 514150 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN RUSSIA FUND CLASS C
File No: 514151 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN RUSSIA FUND CLASS R
File No: 514152 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN RUSSIA FUND SELECT CLASS
File No: 514153 File Code: 3 Date Recvd: 01-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


BAPITST GENERAL CONFERENCE CORNERSTONE FUND
File No: 514072 File Code: 2 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


BAPITST GENERAL CONFERENCE CORNERSTONE FUND
File No: 514073 File Code: 2 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


BAPITST GENERAL CONFERENCE CORNERSTONE FUND
File No: 514074 File Code: 2 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: ARLINGTON HEIGHTS State: IL Country: USA


FT 1366 GROWTH & INCOME ALLOCATION PORTFOLIO SERIES 3
File No: 514066 File Code: 5 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 514062 File Code: 2 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 514063 File Code: 2 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 514064 File Code: 2 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


NATIONAL COVENANT PROPERTIES
File No: 514065 File Code: 2 Date Recvd: 28-FEB-07 Status 1: P
Examiner: City: CHICAGO State: IL Country: USA


PIMCO FUNDS PIMCO TOTAL RETURN MORTGAGE FUND ADMINISTRATIVE
CLASS
File No: 514141 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


RUSSELL INVESTMENT CO DIVERSIFIED EQUITY FUND CLASS A
File No: 514135 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO EMERGING MARKETS FUND CLASS A
File No: 514133 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO GLOBAL EQUITY FUND CLASS A
File No: 514127 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO GLOBAL EQUITY FUND CLASS C
File No: 514128 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO GLOBAL EQUITY FUND CLASS E
File No: 514129 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO GLOBAL EQUITY FUND CLASS S
File No: 514130 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO INTERNATIONAL SECURITIES FUND CLASS A
File No: 514137 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO MULTISTRATEGY BOND FUND CLASS A
File No: 514131 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO QUANTITATIVE EQUITY FUND CLASS A
File No: 514132 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO REAL ESTATE SECURITIES FUND CLASS A
File No: 514134 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO SHORT DURATION BOND FUND CLASS A
File No: 514136 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


RUSSELL INVESTMENT CO SPECIAL GROWTH FUND CLASS A
File No: 514138 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: TACOMA State: WA Country: USA


SPECTRA FUNDS SPECTRA ALCHEMY FUND CLASS N
File No: 514139 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SPECTRA FUNDS SPECTRA INTERNATIONAL OPPORTUNITIES FUND CLASS
N
File No: 514140 File Code: 3 Date Recvd: 28-FEB-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


DIVIDEND GROWTH TR RISING DIVIDEND GROWTH FUND CLASS I
File No: 514125 File Code: 3 Date Recvd: 27-FEB-07 Status 1: Z
Examiner: City: BLUFFTON State: SC Country: USA


DOW CONTRARIAN STRATEGY PORTFOLIO 2007 2
File No: 513956 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1320 DOW TARGET 10 PORTFOLIO MARCH 2007 SERIES
File No: 513962 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1320 DOW TARGET DIVIDEND PORTFOLIO MARCH 2007 SERIES
File No: 513957 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1320 TARGET DOUBLE PLAY PORTFOLIO MARCH 2007 SERIES
File No: 513958 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1320 TARGET FOCUS 4 PORTFOLIO MARCH 2007 SERIES
File No: 513959 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1320 TARGET VIP PORTFOLIO MARCH 2007 SERIES
File No: 513961 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1320 VALUE LINE TARGET 25 PORTFOLIO MARCH 2007 SERIES
File No: 513960 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1364 PRECIOUS METALS PORTFOLIO SERIES 6
File No: 513963 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS STRATEGIC
INCOME FUND TR CLASS
File No: 513964 File Code: 3 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2007 2
File No: 513955 File Code: 5 Date Recvd: 26-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DEVELOPING TECHNOLOGIES PORTFOLIO 2007 2
File No: 513938 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT MICROCAP ENHANCED INDEX STRATEGY PORTFOLIO
2007 2
File No: 513937 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1326 AMERICAN FINANCIAL INSTITUTIONS PORTFOLIO SERIES 11
File No: 513945 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1334 CORE HOLDINGS GROWTH TR 2007 SPRING SERIES
File No: 513944 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1342 INCOME ALLOCATION CLOSED END PORTFOLIO MARCH 2007
SERIES
File No: 513943 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1356 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 14
File No: 513942 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MID CAP STRATEGY PORTFOLIO 2007 2
File No: 513940 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMALL CAP STRATEGY PORTFOLIO 2007 2
File No: 513939 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMID STRATEGY PORTFOLIO 2007 2
File No: 513941 File Code: 5 Date Recvd: 23-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CORPORATE PROPERTY ASSOC 16 GLOBAL INC
File No: 513870 File Code: 2 Date Recvd: 22-FEB-07 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 349 TECHNOLOGY
SELECT PORTFOLIO SERIES I
File No: 513796 File Code: 5 Date Recvd: 20-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIAMOND HILL FUNDS DIAMOND HILL LARGE CAP FUND CLASS I
File No: 513731 File Code: 3 Date Recvd: 19-FEB-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


FT 1352 COVERED CALL CLOSED END PORTFOLIO SERIES 2
File No: 513729 File Code: 5 Date Recvd: 19-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1359 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 3
File No: 513728 File Code: 5 Date Recvd: 19-FEB-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 148
File No: 513730 File Code: 5 Date Recvd: 19-FEB-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 100



Last Updated: June 27, 2015