Securities Filings for March 19, 2007 through March 30, 2007

Exemption Filings Made with DFI's Securities Division between 19-MAR-07 and 30-MAR-07

HORIZON MULTI STRATEGY FUND LP
File No: 514897 File Code: 7 Date Recvd: 29-MAR-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ADVANCED WORLDWIDE SECURITY SOLUTIONS INC
File No: 514848 File Code: 7 Date Recvd: 28-MAR-07 Status 1: F
Examiner: City: VAN NUYS State: CA Country: USA

BEHRINGER HARVARD MULTIFAMILY REIT 1 INC
File No: 514851 File Code: 7 Date Recvd: 28-MAR-07 Status 1: F
Examiner: City: ADDISON State: TX Country: USA


FSEC1 1 LLC
File No: 514850 File Code: 7 Date Recvd: 28-MAR-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


FSEC1 7 LLC
File No: 514849 File Code: 7 Date Recvd: 28-MAR-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


LASERSHIELD SYSTEMS INC
File No: 514852 File Code: 7 Date Recvd: 28-MAR-07 Status 1: F
Examiner: City: LAS CRUCES State: NM Country: USA


VERITAS SOLUTIONS INC
File No: 514847 File Code: 7 Date Recvd: 28-MAR-07 Status 1: F
Examiner: City: BELLEVUE State: WA Country: USA


05 HOLD THAT TIGER TOJUR LLC
File No: 514793 File Code: 7 Date Recvd: 27-MAR-07 Status 1: F
Examiner: City: LOUISVILLE State: KY Country: USA


BAYHORSE PETROLEUM LLC
File No: 514791 File Code: 7 Date Recvd: 27-MAR-07 Status 1: F
Examiner: City: SALT LAKE CITY State: UT Country: USA


ETHOS ENERGY LANDRY 1 JOINT VENTURE
File No: 514792 File Code: 7 Date Recvd: 27-MAR-07 Status 1: F
Examiner: City: PLANO State: TX Country: USA


NETREIT
File No: 514813 File Code: 7 Date Recvd: 27-MAR-07 Status 1: F
Examiner: City: SAN MARCOS State: CA Country: USA


AERO METRIC HOLDINGS CORP
File No: 514758 File Code: 7 Date Recvd: 26-MAR-07 Status 1: F
Examiner: City: SHEBOYGAN State: WI Country: USA


CNS RESPONSE INC
File No: 514759 File Code: 7 Date Recvd: 26-MAR-07 Status 1: F
Examiner: City: COSTA MESA State: CA Country: USA


RF SURGICAL SYSTEMS INC
File No: 514760 File Code: 7 Date Recvd: 26-MAR-07 Status 1: F
Examiner: City: BELLVUE State: WA Country: USA


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 BRANDS 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

REPORT ITEMS 25

Franchise Filings Made with DFI's Securities Division between 19-MAR-07 and 30-MAR-07

BAJA SOL FRANCHISING INC
File No: 514883 File Code: 71 Date Recvd: 26-MAR-07 Status 1: R
Examiner: City: INVER GROVE HEIGHTS State: MN Country: USA


JOHNSON MAGIC TRAVEL GROUP LP
File No: 514881 File Code: 71 Date Recvd: 26-MAR-07 Status 1: R
Examiner: City: MIAMI State: FL Country: USA


ORIGINAL PANCAKE HOUSE FRANCHISING INC
File No: 514880 File Code: 71 Date Recvd: 26-MAR-07 Status 1: R
Examiner: City: PORTLAND State: OR Country: USA


VALUE ADDED BENEFITS INC
File No: 514811 File Code: 71 Date Recvd: 23-MAR-07 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


AFFLIATED CAR RENTAL LC
File No: 514810 File Code: 71 Date Recvd: 22-MAR-07 Status 1: R
Examiner: City: EATONTOWN State: NJ Country: USA


EI FRANCHISE CO LLC
File No: 514812 File Code: 71 Date Recvd: 22-MAR-07 Status 1: R
Examiner: City: MIDDLETON State: MA Country: USA


IMAGE MARKETING ENTERPRISES LLC
File No: 514882 File Code: 71 Date Recvd: 22-MAR-07 Status 1: R
Examiner: City: CHESTERFIELD State: MO Country: USA


MUTUAL FUND STORE LLC
File No: 514767 File Code: 71 Date Recvd: 21-MAR-07 Status 1: R
Examiner: City: CHESTERFIELD State: MO Country: USA

REPORT ITEMS 8

Registration Filings Made with DFI's Securities Division between 19-MAR-07 and 30-MAR-07

PROFESSIONALLY MANAGED PORTFOLIOS PORTFOLIO 21 INSTITUTIONAL
CLASS
File No: 514898 File Code: 3 Date Recvd: 30-MAR-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


GLOBAL CLOSED END PORTFOLIO SERIES 6
File No: 514896 File Code: 5 Date Recvd: 29-MAR-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ASTON FUNDS ASTON RIVER ROAD SMALL MID CAP FUND CLASS N
File No: 514886 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


CAUSEWAY CAPITAL MANAGEMENT TR CAUSEWAY EMERGING MARKETS
FUND INSTITUTIONAL CLASS
File No: 514885 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2007 2
File No: 514837 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2007 2
File No: 514844 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GLOBAL 45 DIVIDEND PORTFOLIO 2007 2
File No: 514840 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


HIS TABERNACLE FAMILY CHURCH INC
File No: 514835 File Code: 2 Date Recvd: 28-MAR-07 Status 1: P
Examiner: City: HOUSEHEADS State: NY Country: USA


INSURED MUNICIPALS INCOME TR SERIES 522
File No: 514836 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


IPOX 30 INDEX PORTFOLIO 2007 2
File No: 514846 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TR INC
File No: 514884 File Code: 2 Date Recvd: 28-MAR-07 Status 1: P
Examiner: City: LAKEWOOD State: NJ Country: USA


MORGAN STANLEY CA TAX FREE DAILY INCOME TR
File No: 514895 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2007 2
File No: 514838 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2007 2
File No: 514845 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NYSE IPOX FOCUS 15 PORTFOLIO 2007 2
File No: 514841 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PIMCO FUNDS PIMCO INCOME FUND ADMINISTRATIVE CLASS
File No: 514889 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


PIMCO FUNDS PIMCO INCOME FUND CLASS A
File No: 514887 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


PIMCO FUNDS PIMCO INCOME FUND CLASS C
File No: 514891 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


PIMCO FUNDS PIMCO INCOME FUND CLASS D
File No: 514888 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


PIMCO FUNDS PIMCO INCOME FUND INSTITUTIONAL CLASS
File No: 514890 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: NEWPORT BEACH State: CA Country: USA


PUTNAM HIGH YIELD ADVANTAGE FUND CLASS C
File No: 514893 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PUTNAM HIGH YIELD ADVANTAGE FUND CLASS R
File No: 514892 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PUTNAM INVESTMENT FUNDS PUTNAM SMALL CAP VALUE FUND CLASS R
File No: 514894 File Code: 3 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


SELECT 5 INDUSTRIAL PORTFOLIO 2007 2
File No: 514839 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2007 2
File No: 514842 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRIAL PORTFOLIO 2007 2
File No: 514843 File Code: 5 Date Recvd: 28-MAR-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRETHREN IN CHRIST FOUNDATION INC
File No: 514779 File Code: 2 Date Recvd: 27-MAR-07 Status 1: P
Examiner: City: GRANTHAM State: PA Country: USA


FT 1344 DOW TARGET 10 PORTFOLIO APRIL 2007 SERIES
File No: 514783 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1344 TARGET VIP PORTFOLIO APRIL 2007 SERIES
File No: 514782 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1344 VALUE LINE TARGET 25 PORTFOLIO APRIL 2007 SERIES
File No: 514781 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 DOW TARGET 5 PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514789 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 NYSE INTERNATIONAL TARGET 25 PORTFOLIO 2ND QUARTER
2007 SERIES
File No: 514788 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 S&P TARGET SMID 60 PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514787 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 TARGET 50 50 PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514786 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 TARGET GROWTH PORTFOLIO 2ND QUARTER 2007 SERIES
File No: 514784 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 TARGET VIP CONSERVATIVE EQUITY PORTFOLIO 2ND QUARTER
2007 SERIES
File No: 514790 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1345 VALUE LINE DIVERSIFIED TARGET 40 PORTFOLIO 2ND
QUARTER 2007 SERIES
File No: 514785 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1368 INCOME ALLOCATION CLOSED END PORTFOLIO APRIL 2007
SERIES
File No: 514780 File Code: 5 Date Recvd: 27-MAR-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


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

REPORT ITEMS 93



Last Updated: June 27, 2015