Securities Filings for June 11, 2007 through June 22, 2007

Exemption Filings Made with DFI's Securities Division between 11-JUN-07 and 22-JUN-07

SOLOGEAR LLC
File No: 517158 File Code: 7 Date Recvd: 22-JUN-07 Status 1: F
Examiner: City: MADISON State: WI Country: USA


ADVANCED EQUITIES AGAMI INVESTMENTS 2 LLC
File No: 517138 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

AMERICAN SURGICAL HOLDINGS INC
File No: 517136 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


ATHERSYS INC
File No: 517134 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: CLEVELAND State: OH Country: USA


CIRQUE RESOURCES LP
File No: 517139 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: DENVER State: CO Country: USA


DBSI PARK PLAZA RETAIL CENTER LLC
File No: 517135 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


FONTAINEBLEAU EQUITY HOLDINGS LLC
File No: 517137 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


MEDICAL CONNECTIONS HOLDINGS INC
File No: 517140 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA


PENNECO DRILLING ASSOC 2007 1
File No: 517132 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: DELMONT State: PA Country: USA


VENELUM PROPERY INVESTMENT LTD
File No: 517133 File Code: 7 Date Recvd: 21-JUN-07 Status 1: F
Examiner: City: ROAD TOWN TORTOLA State: Country: BVI


MAYFAIR POINTE LLC
File No: 517091 File Code: 7 Date Recvd: 20-JUN-07 Status 1: F
Examiner: City: WAUKESHA State: WI Country: USA


ABBEY PROVIDENT VENTURE LLC
File No: 517070 File Code: 7 Date Recvd: 19-JUN-07 Status 1: F
Examiner: City: WHEATON State: IL Country: USA


AGSTAR LLC
File No: 517072 File Code: 7 Date Recvd: 19-JUN-07 Status 1: F
Examiner: City: LIBERTY State: MO Country: USA


MONROE COUNTRY CLUB INC
File No: 517071 File Code: 14 Date Recvd: 19-JUN-07 Status 1: F
Examiner: RES City: MONROE State: WI Country: USA


PROSPECT MEDICAL HOLDINGS INC
File No: 517036 File Code: 7 Date Recvd: 18-JUN-07 Status 1: F
Examiner: City: CULVER CITY State: CA Country: USA


RADIO GOLF LLC
File No: 517037 File Code: 7 Date Recvd: 18-JUN-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


WIN ELDRICH MINES LTD
File No: 517038 File Code: 7 Date Recvd: 18-JUN-07 Status 1: F
Examiner: City: TORONTO ON M5E 1Y2 State: Country: CANADA


CEPTION THERAPEUTICS INC
File No: 517018 File Code: 7 Date Recvd: 15-JUN-07 Status 1: F
Examiner: City: MALVERN State: PA Country: USA


GRIFFIN CAPITAL ARG RESTAURANTS INVESTORS DST
File No: 517019 File Code: 7 Date Recvd: 15-JUN-07 Status 1: F
Examiner: City: EL SEGUNDO State: CA Country: USA


OCONNER GLOBAL QUANTITATIVE EQUITY LTD
File No: 517020 File Code: 7 Date Recvd: 15-JUN-07 Status 1: F
Examiner: City: GRAND CAYMAN KY1-1103 State: Country: CAYMAN IS


ATRICURE INC
File No: 516996 File Code: 7 Date Recvd: 14-JUN-07 Status 1: F
Examiner: City: WEST CHESTER State: OH Country: USA


MIDWEST RESOURCES 2007 1 OIL & GAS INCOME LP
File No: 516960 File Code: 7 Date Recvd: 13-JUN-07 Status 1: F
Examiner: City: BROOKFIELD State: WI Country: USA


LIVECORE HEALTH TECHNOLOGIES LLC
File No: 516910 File Code: 7 Date Recvd: 12-JUN-07 Status 1: F
Examiner: City: FT LAUDERDALE State: FL Country: USA


SINGULEX INC
File No: 516911 File Code: 7 Date Recvd: 12-JUN-07 Status 1: F
Examiner: City: HAYWARD State: CA Country: USA


BLOWTORCH ENTERTAINMENT CORP
File No: 516906 File Code: 7 Date Recvd: 11-JUN-07 Status 1: F
Examiner: City: TIBURON State: CA Country: USA


IBG LLC
File No: 516909 File Code: 7 Date Recvd: 11-JUN-07 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


MAPLE LEAF OFFSHORE LTD
File No: 516907 File Code: 7 Date Recvd: 11-JUN-07 Status 1: F
Examiner: City: HAMILTON HM 11 State: Country: BURMUDA


MURVIN & MEIER OIL CO
File No: 516905 File Code: 7 Date Recvd: 11-JUN-07 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


OIL2 LAKE CAMPO PROSPECT LP
File No: 516913 File Code: 7 Date Recvd: 11-JUN-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 SNAPPER PROSPECT LP
File No: 516912 File Code: 7 Date Recvd: 11-JUN-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


RCP HOUSTON MEDICAL LTD
File No: 516908 File Code: 7 Date Recvd: 11-JUN-07 Status 1: F
Examiner: City: COLLEYVILLE State: TX Country: USA

REPORT ITEMS 31

Franchise Filings Made with DFI's Securities Division between 11-JUN-07 and 22-JUN-07

MAGGIEMOOS FRANCHISING LLC
File No: 517145 File Code: 71 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


NATURALAWN OF AMERICA INC
File No: 517144 File Code: 71 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: FREDERICK State: MD Country: USA


FUZZIWIGS CANDY FACTORY INC
File No: 517108 File Code: 71 Date Recvd: 20-JUN-07 Status 1: R
Examiner: City: DURANGO State: CO Country: USA


ATHLETES FOOT BRANDS LLC
File No: 517117 File Code: 71 Date Recvd: 19-JUN-07 Status 1: R
Examiner: City: NORCROSS State: GA Country: USA


CEC ENTERTAINMENT INC
File No: 517116 File Code: 71 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: IRVING State: TX Country: USA


MALL SPA CREATIONS INC
File No: 517109 File Code: 71 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA


PRECISION HOLDINGS OF BREVARD INC
File No: 517107 File Code: 71 Date Recvd: 18-JUN-07 Status 1: R
Examiner: City: TITUSVILLE State: FL Country: USA


BEARS FRANCHISE CORP
File No: 517047 File Code: 71 Date Recvd: 14-JUN-07 Status 1: R
Examiner: City: LIMA State: NY Country: USA


LUGGAGE EXPRESS ASSOC PROGRAM INC
File No: 517044 File Code: 71 Date Recvd: 14-JUN-07 Status 1: R
Examiner: City: BOCA RATON State: FL Country: USA


TECH HERO LLC
File No: 517045 File Code: 71 Date Recvd: 14-JUN-07 Status 1: R
Examiner: City: ORLANDO State: FL Country: USA


1 COACH INTERNATIONAL LLC
File No: 517006 File Code: 71 Date Recvd: 13-JUN-07 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


AEGIN PLACE FRANCHISING INC
File No: 517049 File Code: 71 Date Recvd: 13-JUN-07 Status 1: R
Examiner: City: LAS CRUCES State: NM Country: USA


BARKLEY VENTURES INC
File No: 517046 File Code: 71 Date Recvd: 13-JUN-07 Status 1: R
Examiner: City: OAKLAND PARK State: FL Country: USA


DR CREDIT USA FRANCHISE CORP
File No: 517048 File Code: 71 Date Recvd: 13-JUN-07 Status 1: R
Examiner: City: ORANGE PARK State: FL Country: USA


TACO MAKER INC
File No: 517050 File Code: 71 Date Recvd: 13-JUN-07 Status 1: R
Examiner: City: OGDEN State: UT Country: USA


NEVADA BOBS HOLDINGS LLC
File No: 517002 File Code: 71 Date Recvd: 12-JUN-07 Status 1: R
Examiner: City: HARTFORD State: CT Country: USA


RAPID REFILL INK
File No: 517003 File Code: 71 Date Recvd: 12-JUN-07 Status 1: R
Examiner: City: CHANHASSEN State: MN Country: USA


911 FRANCHISING CORP
File No: 516967 File Code: 71 Date Recvd: 11-JUN-07 Status 1: R
Examiner: City: PUYALLUP State: WA Country: USA


EXPRESS TAX SERVICE INC
File No: 517000 File Code: 71 Date Recvd: 11-JUN-07 Status 1: R
Examiner: City: JACKSONVILLE State: FL Country: USA


SKYHAWKS FRANCHISE GROUP INC
File No: 516966 File Code: 71 Date Recvd: 11-JUN-07 Status 1: R
Examiner: City: MEAD State: WA Country: USA


TRAVEL COUNSELLORS LLC
File No: 516999 File Code: 71 Date Recvd: 11-JUN-07 Status 1: R
Examiner: City: LAKE MARY State: FL Country: USA

REPORT ITEMS 21

Registration Filings Made with DFI's Securities Division between 11-JUN-07 and 22-JUN-07

CANADIAN ENERGY & INCOME PORTFOLIO SERIES 3
File No: 517177 File Code: 5 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1467 MEGA CAP PORTFOLIO SERIES
File No: 517176 File Code: 5 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PRINCIPAL INVESTORS FIND INC GOVERNMENT HIGH QUALITY BOND
FUND INSTITUTIONAL CLASS
File No: 517159 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC HIGH YIELD FUND II
INSTITUTIONAL CLASS
File No: 517160 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC SAM CONSERVATIVE BALANCED
PORTFOLIO INSTITUTIONAL CLASS
File No: 517155 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC SAM CONSERVATIVE GROWTH
PORTFOLIO INSTITUTIONAL CLASS
File No: 517156 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FIND INC SAM FLEXIBLE INCOME PORTFOLIO
INSTITUTIONAL CLASS
File No: 517157 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC EQUITY INCOME FUND I
INSTITUTIONAL CLASS
File No: 517163 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC INCOME FUND
INSTITUTIONAL CLASS
File No: 517161 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA
PRINCIPAL INVESTORS FUND INC INFLATION PROTECTION FUND
INSTITUTIONAL CLASS
File No: 517162 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MIDCAP STOCK FUND
File No: 517165 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC MORTGAGE SECURITIES FUND
INSTITUTIONAL CLASS
File No: 517166 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP BLEND FUND I
INSTITUTIONAL CLASS
File No: 517164 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH
INSTITUTIONAL CLASS
File No: 517167 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS LARGECAP GROWTH FUND I
INSTITUTIONAL CLASS
File No: 517169 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS MIDCAP GROWTH FUND I
INSTITUTIONAL CLASS
File No: 517168 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC PARTNERS SMALLCAP GROWTH
FUND II INSTITUTIONAL CLASS
File No: 517171 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SAM BALANCED PORTFOLIO
INSTITUTIONAL CLASS
File No: 517154 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SAM STRATEGIC GROWTH
PORTFOLIO INSTITUTIONAL CLASS
File No: 517172 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SHORT TERM INCOME FUND
INSTITUTIONAL CLASS
File No: 517173 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC SMALLCAP BLEND FUND
INSTITUTIONAL CLASS
File No: 517170 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC ULTRA SHORT BOND FUND
INSTITUTIONAL CLASS
File No: 517174 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


PRINCIPAL INVESTORS FUND INC WEST COAST EQUITY FUND
INSTITUTIONAL CLASS
File No: 517175 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


VINEYARD CHRISTIAN FELLOWSHIP DULUTH
File No: 517153 File Code: 2 Date Recvd: 22-JUN-07 Status 1: P
Examiner: City: DULUTH State: MN Country: USA


WY FUNDS CORE FUND CLASS I
File No: 517152 File Code: 3 Date Recvd: 22-JUN-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


EQUITY FOCUS TR STRATEIC 10 A PLUS PORTFOLIO 2007 C
File No: 517130 File Code: 5 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR STRATEIC S&P INDUSTRIAL PORTFOLIO 2007
SERIES C
File No: 517129 File Code: 5 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1444 GREATER CHINA PORTFOLIO SERIES 11
File No: 517141 File Code: 5 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MT ZION CHURCH
File No: 517131 File Code: 2 Date Recvd: 21-JUN-07 Status 1: P
Examiner: City: DAYTON State: OH Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS A
File No: 517146 File Code: 3 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS B
File No: 517148 File Code: 3 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS C
File No: 517147 File Code: 3 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 5 NUVEEN PREFERRED SECURITIES FUND
CLASS R
File No: 517149 File Code: 3 Date Recvd: 21-JUN-07 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


RESERVE FUND US GOVERNMENT FUND CLASS 15
File No: 517151 File Code: 3 Date Recvd: 21-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN SOCIALLY
RESPONSIVE FUND INSTITUTIONAL CLASS
File No: 517090 File Code: 3 Date Recvd: 20-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1446 COVERED CALL SELECT CLOSED END PORTFOLIO SERIES 5
File No: 517068 File Code: 5 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


JPMORGAN TR 1 JPMORGAN INTERPID LONG SHORT FUND CLASS A
File No: 517066 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN INTERPID LONG SHORT FUND CLASS C
File No: 517067 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


PERONI GROWTH PORTFOLIO SUMMER 2007 SERIES
File No: 517069 File Code: 5 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


UMB SCOUT FUNDS UMB SCOUNT TAX FREE MONEY MARKET FUND
SERVICE CLASS
File No: 517083 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


UMB SCOUT FUNDS UMB SCOUNT TAX FREE MONEY MARKET FUND PRIME
FEDERAL PORTFOLIO SERVICE CLASS
File No: 517085 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


UMB SCOUT FUNDS UMB SCOUNT TAX FREE MONEY MARKET FUND PRIME
PORTFOLIO SERVICE CLASS
File No: 517084 File Code: 3 Date Recvd: 19-JUN-07 Status 1: Z
Examiner: City: KANSAS CITY State: MO Country: USA


ARDOUR GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2007 3
File No: 517035 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRIC OPPORTUNITY PORTFOLIO 2007 3
File No: 517034 File Code: 5 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


COHEN & STEERS INTERNATIONAL REAL ESTATE PORTFOLIO 2007 3
File No: 517033 File Code: 5 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED MUNICIPALS INCOME TR LADDERED SERIES 21
File No: 517032 File Code: 5 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2010 PLUS
File No: 517031 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2020 PLUS
File No: 517030 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2030 PLUS
File No: 517029 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


PAYDEN & RYGEL INVESTMENT GROUP PAYDEN WILSHIRE LONGEVITY
FUND 2040 PLUS
File No: 517028 File Code: 3 Date Recvd: 18-JUN-07 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


FT 1434 GLOBAL DIVIDEND PORTFOLIO SERIES 8
File No: 517013 File Code: 5 Date Recvd: 15-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1435 EQUITY INCOME SELECT PORTFOLIO SERIES 10
File No: 517017 File Code: 5 Date Recvd: 15-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR 106TH LTD MATURITY SERIES
File No: 517015 File Code: 5 Date Recvd: 15-JUN-07 Status 1: Z
Examiner: City: OAKBROKK TERRACE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 524
File No: 517016 File Code: 5 Date Recvd: 15-JUN-07 Status 1: Z
Examiner: City: OAKBROKK TERRACE State: IL Country: USA


MISSION COMMUNITY BANCORP
File No: 517012 File Code: 1 Date Recvd: 15-JUN-07 Status 1: P
Examiner: City: SAN LOIS OBISPO State: CA Country: USA


STANFORD GLOBAL WATER PORTFOLIO 2007 3
File No: 517014 File Code: 5 Date Recvd: 15-JUN-07 Status 1: Z
Examiner: City: OAKBROKK TERRACE State: IL Country: USA


CITIGROUP ALTERNATIVE INVESTMENTS TR
File No: 516993 File Code: 1 Date Recvd: 14-JUN-07 Status 1: P
Examiner: City: MILWAUKEE State: WI Country: USA


DIVIDEND CAPITAL TOTAL REALTY TR INC
File No: 517041 File Code: 1 Date Recvd: 14-JUN-07 Status 1: P
Examiner: City: DENVER State: CO Country: USA


LEGG MASON PARTNERS EQUITY TR LEGG MASON PARTNERS INVESTORS
VALUE FUND CLASS I
File No: 517025 File Code: 3 Date Recvd: 14-JUN-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BEHRINGER HARVARD OPPORTUNITY REIT II INC
File No: 517005 File Code: 1 Date Recvd: 12-JUN-07 Status 1: P
Examiner: City: ADDISON State: TX Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2007 3
File No: 516914 File Code: 5 Date Recvd: 12-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NEW NORTH PENN BANCORP INC
File No: 516915 File Code: 1 Date Recvd: 12-JUN-07 Status 1: P
Examiner: City: SCRANTON State: PA Country: USA


BIRMIWAL INVESTMENT TR BIRMIWAL OASIS FUND
File No: 516889 File Code: 3 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: BELLEVUE State: WA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 399
CLOSED END EQUITY & INCOME PORTFOLIO SERIES 10
File No: 516903 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 399
STRATEGIC INCOME PORTFOLIO SERIES 13
File No: 516904 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 400
STRATEGIC EQUITY ALLOCATION TR SERIES 12
File No: 516902 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COVENTRY GROUP 1ST SOURCE MONOGRAM FUNDS LONG SHORT FUND
File No: 516888 File Code: 3 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


DOW JONES TOTAL MARKET PORTFOLIO ENHANCED INDEX STRATEGY
2007 2
File No: 516900 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY BASIC MATERIALS PORTFOLIO 2007 2
File No: 516896 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY CONSUMER GOODS & SERVICES
PORTFOLIO 2007 2
File No: 516895 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY ENERGY PORTFOLIO 2007 2
File No: 516897 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY FINANCIALS PORTFOLIO 2007 2
File No: 516893 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY HEALTH CARE PORTFOLIO 2007 2
File No: 516894 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLIO 2007 2
File No: 516898 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY TECHNOLOGY PORTFOLIO 2007 2
File No: 516892 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED SECTOR STRATEGY UTILITIES PORTFOLIO 2007 2
File No: 516899 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1430 UTILITIES SELECT PORTFOLIO SERIES
File No: 516901 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERIES 17
File No: 516891 File Code: 5 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


OPPENHEIMER BARING SMA INTERNATIONAL FUND
File No: 516890 File Code: 3 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


YIELDQUEST FUNDS TR YIELDQUEST FLEXIBLE INCOME FUND
File No: 516885 File Code: 3 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


YIELDQUEST FUNDS TR YIELDQUEST LOW DURATION BOND FUND
File No: 516886 File Code: 3 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


YIELDQUEST FUNDS TR YIELDQUEST LOW DURATION TAX EXEMPT
BOND FUND
File No: 516887 File Code: 3 Date Recvd: 11-JUN-07 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA

REPORT ITEMS 82



Last Updated: June 27, 2015