Securities Filings for March 12, 2007 through March 23, 2007

Exemption Filings Made with DFI's Securities Division between 12-MAR-07 and 23-MAR-07

ROBCOR PROPERTIES INC
File No: 514695 File Code: 7 Date Recvd: 22-MAR-07 Status 1: F
Examiner: City: CRANBURY State: NJ Country: USA


TRACON PHARMACEUTICALS INC
File No: 514696 File Code: 7 Date Recvd: 22-MAR-07 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


CERBERUS INSTITUTIONAL PARTNERS LP SERIES 4
File No: 514677 File Code: 7 Date Recvd: 21-MAR-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


GENERAL COMPRESSION INC
File No: 514678 File Code: 7 Date Recvd: 21-MAR-07 Status 1: F
Examiner: City: ATTLEBORO State: MA Country: USA


M FINANCIAL HOLDINS INC
File No: 514681 File Code: 7 Date Recvd: 21-MAR-07 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


MILESTONE REAL ESTATE INVESTORS 2 LP
File No: 514679 File Code: 7 Date Recvd: 21-MAR-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


BREEZE MEDICAL INC
File No: 514652 File Code: 7 Date Recvd: 20-MAR-07 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA


CARDIUM THERAPEUTICS INC
File No: 514651 File Code: 7 Date Recvd: 20-MAR-07 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


CERBERUS PARTNERS LP
File No: 514653 File Code: 7 Date Recvd: 20-MAR-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


SPECTRUM BARNDS INC
File No: 514650 File Code: 18 Date Recvd: 20-MAR-07 Status 1: F
Examiner: RES City: ATLANTA State: GA Country: USA


STEEL PARTNERS 2 LP
File No: 514654 File Code: 7 Date Recvd: 20-MAR-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ALIEN TECHNOLOGY CORP
File No: 514555 File Code: 7 Date Recvd: 16-MAR-07 Status 1: F
Examiner: City: MORGAN HILL State: CA Country: USA


BEAUTIFULPLACES INC
File No: 514534 File Code: 7 Date Recvd: 16-MAR-07 Status 1: F
Examiner: City: SONOMA State: CA Country: USA


SKYBITZ INC
File No: 514556 File Code: 7 Date Recvd: 16-MAR-07 Status 1: F
Examiner: City: STERLING State: VA Country: USA


SOUTH PACIFIC PARTNERS LTD
File No: 514533 File Code: 7 Date Recvd: 16-MAR-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


CLEARFORK CAPITAL FUND LLC
File No: 514426 File Code: 7 Date Recvd: 15-MAR-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


CROSSLINK CROSSOVER FUND 5 LP
File No: 514424 File Code: 7 Date Recvd: 15-MAR-07 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


OPMI FUNDING CORP
File No: 514425 File Code: 7 Date Recvd: 15-MAR-07 Status 1: F
Examiner: City: DUBLIN State: OH Country: USA


TRIANGLE PETROLEUM CORP
File No: 514423 File Code: 7 Date Recvd: 15-MAR-07 Status 1: F
Examiner: City: CALGARY AB T2P 3T3 State: Country: CANADA


BASA RESOURCES INC
File No: 514420 File Code: 7 Date Recvd: 14-MAR-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


KANE REID SECURITIES GROUP INC
File No: 514419 File Code: 7 Date Recvd: 14-MAR-07 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA


LIME ENERGY CO
File No: 514482 File Code: 8 Date Recvd: 14-MAR-07 Status 1: P Examiner: City: ELK GROVE VILLAGE State: IL Country: USA


AMERICAN BURGER CO INC
File No: 514401 File Code: 7 Date Recvd: 13-MAR-07 Status 1: F
Examiner: City: HUNTINGTON State: NY Country: USA


MONTECITO MEDICAL INVESTMENT CO LLC
File No: 514364 File Code: 7 Date Recvd: 12-MAR-07 Status 1: F
Examiner: City: JACKSONVILLE State: FL Country: USA


REPUBLIC RESOURCES LLC
File No: 514390 File Code: 7 Date Recvd: 12-MAR-07 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA

REPORT ITEMS 25

Franchise Filings Made with DFI's Securities Division between 12-MAR-07 and 23-MAR-07

HOMEMAG FRANCHISING LLC
File No: 514709 File Code: 71 Date Recvd: 16-MAR-07 Status 1: R
Examiner: City: CAPE CORAL State: FL Country: USA


MONICAL PIZZA CORP
File No: 514708 File Code: 71 Date Recvd: 16-MAR-07 Status 1: R
Examiner: City: BRADLEY State: IL Country: USA


CONEY BEACH FRANCHISE SYSTEM INC
File No: 514490 File Code: 71 Date Recvd: 15-MAR-07 Status 1: R
Examiner: City: TULSA State: OK Country: USA


SEAL KING INC
File No: 514509 File Code: 71 Date Recvd: 14-MAR-07 Status 1: R
Examiner: City: LAKEVILLE State: MN Country: USA


KIOSK CONCEPTS INC
File No: 514491 File Code: 71 Date Recvd: 13-MAR-07 Status 1: R
Examiner: City: PISCATAWAY State: NJ Country: USA


CHHJ FRANCHISING LLC
File No: 514743 File Code: 71 Date Recvd: 12-MAR-07 Status 1: R
Examiner: City: WASHINGTON State: DC Country: USA


PAPA BELLO ENTERPRISES LLC
File No: 514455 File Code: 71 Date Recvd: 12-MAR-07 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA

REPORT ITEMS 7

Registration Filings Made with DFI's Securities Division between 12-MAR-07 and 23-MAR-07

CONVERTIBLE & CLOSED END PORTFOLIO SERIES 7
File No: 514713 File Code: 5 Date Recvd: 23-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CORPORATE PROPERTY ASSOC 17 GLOBAL INC
File No: 514710 File Code: 1 Date Recvd: 23-MAR-07 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


DELPHI CORP
File No: 514711 File Code: 1 Date Recvd: 23-MAR-07 Status 1: P
Examiner: City: TROY State: MI Country: USA


FT 1384 TAX ADVANTAGED MUNCIPAL CLOSED END PORTFOLIO SERIES
File No: 514716 File Code: 5 Date Recvd: 23-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL BASIC MATERIALS PORTFOLIO SERIES 6
File No: 514715 File Code: 5 Date Recvd: 23-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MUNICIPAL CLOSED END PORTFOLIO SERIES 7
File No: 514714 File Code: 5 Date Recvd: 23-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


PATRIOT TR DIVERSIFIED INCOME TR 2007 SERIES A
File No: 514712 File Code: 5 Date Recvd: 23-MAR-07 Status 1: Z
Examiner: City: LIVINGSTON State: NJ Country: USA


IVY FUNDS IVY MANAGED EUROPACIFIC FUND CLASS A
File No: 514725 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED EUROPACIFIC FUND CLASS C
File No: 514727 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED EUROPACIFIC FUND CLASS E
File No: 514728 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED EUROPACIFIC FUND CLASS I
File No: 514729 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED EUROPACIFIC FUND CLASS Y
File No: 514730 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLASS A
File No: 514719 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLASS B
File No: 514720 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLASS C
File No: 514721 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLASS E
File No: 514722 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLASS I
File No: 514723 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


IVY FUNDS IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLASS Y
File No: 514724 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX FUND INSTITUTIONAL SHARES
File No: 514694 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX FUND INVESTOR SHARES
File No: 514692 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX FUND SELECT SHARES
File No: 514693 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND INSTITUTIONAL SHARES
File No: 514689 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND INVESTOR SHARES
File No: 514691 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND SELECT SHARES
File No: 514690 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL US SMALL MID CO INDEX FUND INSTITUTIONAL SHARES
File No: 514688 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL US SMALL MID CO INDEX FUND INVESTOR SHARES
File No: 514687 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB FUNDAMENTAL US SMALL MID CO INDEX FUND SELECT SHARES
File No: 514686 File Code: 3 Date Recvd: 22-MAR-07 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


UBS CREDIT RECOVERY FUND LLC
File No: 514685 File Code: 1 Date Recvd: 22-MAR-07 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 370 STRATEGIC EQUITY ALLOCATION TR SERIES 11
File No: 514673 File Code: 5 Date Recvd: 21-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 383 MEDICAL DEVICES PORTFOLIO SERIES 1
File No: 514674 File Code: 5 Date Recvd: 21-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1349 GLOBAL DIVIDEND PORTFOLIO SERIES 7
File No: 514675 File Code: 5 Date Recvd: 21-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1341 CONSERVATIVE GROWTH PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514649 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1341 MODERATE GROWTH PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514639 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1341 TARGET LONG TERM GROWTH PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514638 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1344 DOW TARGET DIVIDEND PORTFOLIO APRIL 2007 SERIES
File No: 514636 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1344 TARGET DOUBLE PLAY PORTFOLIO APRIL 2007 SERIES
File No: 514635 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1344 TARGET FOCUS 4 PORTFOLIO APRIL 2007 SERIES
File No: 514637 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 GLOBAL TARGET 15 PORTFOLIO 1ST QUARTER 2007 SERIES
File No: 514644 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 NASDAQ TARGET 15 PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514643 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 S&P TARGET 24 PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514642 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 TARGET DIVERSIFIED DIVIDEND PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514647 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 TARGET SMALL CAP PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514646 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 TARGET TRIAD PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514645 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 VALUE LINE 100 1 RANKS PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514648 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1385 LEADING BRANDS PORTFOLIO SERIES 18
File No: 514641 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1385 MARKET LEADERS PORTFOLIO SERIES 13
File No: 514640 File Code: 5 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ROCHDALE CORE ALTERNATIVE STRATEGIES FUND LLC
File No: 514633 File Code: 3 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI LLC
File No: 514634 File Code: 3 Date Recvd: 20-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLIO SERIES 4
File No: 514544 File Code: 5 Date Recvd: 19-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1340 GREATER CHINA PORTFOLIO SERIES 10
File No: 514546 File Code: 5 Date Recvd: 19-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1383 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES
File No: 514547 File Code: 5 Date Recvd: 19-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC SMALL CAP VALUE FUND CLASS A
File No: 514541 File Code: 3 Date Recvd: 19-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC SMALL CAP VALUE FUND CLASS C
File No: 514542 File Code: 3 Date Recvd: 19-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN STRATEGIC SMALL CAP VALUE FUND SELECT CLASS
File No: 514543 File Code: 3 Date Recvd: 19-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


REAL ESTATE CLOSED END PORTFOLIO SERIES 2
File No: 514545 File Code: 5 Date Recvd: 19-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


APPLE REIT 7 INC
File No: 514532 File Code: 2 Date Recvd: 16-MAR-07 Status 1: R
Examiner: City: RICHMOND State: VA Country: USA


FT 1362 BALANCED INCOME SELECT PORTFOLIO SERIES 2
File No: 514503 File Code: 5 Date Recvd: 16-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1378 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 13
File No: 514502 File Code: 5 Date Recvd: 16-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 149
File No: 514500 File Code: 5 Date Recvd: 16-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LBO OPPORTUNITY PORTFOLIO 2007 1
File No: 514501 File Code: 5 Date Recvd: 16-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LEGG MASON PARTNERS SERIES FUNDS INC LMP SMALL CAP GROWTH
FUND CLASS 1 File No: 514473 File Code: 3 Date Recvd: 15-MAR-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ROYCE FUND ROYCE 100 FUND INVESTMENT CLASS
File No: 514476 File Code: 3 Date Recvd: 14-MAR-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ROYCE FUND ROYCE HERITAGE FUND INVESTMENT CLASS
File No: 514474 File Code: 3 Date Recvd: 14-MAR-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ROYCE FUND ROYCE LOW PRICED STOCK FUND INVESTMENT CLASS
File No: 514475 File Code: 3 Date Recvd: 14-MAR-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ROYCE FUND ROYCE VALUE FUND INVESTMENT CLASS
File No: 514478 File Code: 3 Date Recvd: 14-MAR-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


ROYCE FUND ROYCE VALUE PLUS FUND INVESTMENT CLASS
File No: 514477 File Code: 3 Date Recvd: 14-MAR-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 381 CHINA OPPORTUNITY PORTFOLIO SERIES 3
File No: 514400 File Code: 5 Date Recvd: 13-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIVIDEND CAPITAL TOTAL REALTY TR INC
File No: 514405 File Code: 2 Date Recvd: 13-MAR-07 Status 1: P
Examiner: City: DENVER State: CO Country: USA


ARDOUR GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2007 2
File No: 514361 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRIC OPPORTUNITY PORTFOLIO 2007 2
File No: 514362 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 372 CLOSED END INFRASTRUCTURE & INCOME PORTFOLIO SERIES 1
File No: 514381 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 372 CLOSED END REAL ESTATE PORTFOLIO SERIES 1
File No: 514380 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GREAT INTERNATIONAL FIRMS PORTFOLIO SERIES 30
File No: 514357 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


HIGH 50 DIVIDEND STRATEGY PROFOLIO SERIES 16
File No: 514383 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2007 2
File No: 514358 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO SERIES 37
File No: 514360 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY US MULTINATIONAL 50 INDEX PORTFOLIO SERIES 22
File No: 514359 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PBR FUNDS PBR PEGASUS MID CAP FUND
File No: 514399 File Code: 3 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


PBR FUNDS PBR PEGASUS SMALL CAP FUND
File No: 514398 File Code: 3 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


PIMCO FUNDS PIMCO GNMA FUND INSTITUTIONAL CLASS
File No: 514418 File Code: 3 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


PREFERRED DIVIDEND INCOME PORTFOLIO SERIES 7
File No: 514382 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


S&P JAPAN ENHANCED INDEX STRATEGY PORTFOLIO 2007 2
File No: 514363 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SEI INSTITUTIONAL INVESTMENTS TR SMALL CAP FUND
File No: 514417 File Code: 3 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 12
File No: 514384 File Code: 5 Date Recvd: 12-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 84


Last Updated: June 27, 2015