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Securities Filings for July 02, 2007 through July 13, 2007

Exemption Filings Made with DFI's Securities Division between 02-JUL-07 and 13-JUL-07

ICUITI CORP
File No: 518590 File Code: 7 Date Recvd: 13-JUL-07 Status 1: F
Examiner: City: ROCHESTER State: NY Country: USA


VARIETAL DISTRIBUTION HOLDINS LLC
File No: 518591 File Code: 7 Date Recvd: 13-JUL-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA

BANCTEC INC
File No: 518556 File Code: 7 Date Recvd: 12-JUL-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


PIXELOPTICS INC
File No: 518557 File Code: 7 Date Recvd: 12-JUL-07 Status 1: F
Examiner: City: ROANOKE State: VA Country: USA


WALLACE BAJJALI INVESTMENT FUND 2 LP
File No: 518558 File Code: 7 Date Recvd: 12-JUL-07 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


ABLATION FRONTIERS INC
File No: 518528 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: CARLSBAD State: CA Country: USA


ADVANCED EQUITIES ALTRA INVESTMENTS 4 LLC
File No: 518524 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ADVANCED EQUITIES EASIC INVESTMENTS 2 LLC
File No: 518523 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


AQUILO PARTNERS LLC
File No: 518525 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


BATEMAN STREET PARTNERS LLC
File No: 518527 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


CASS COUNTY ND HOSPICE OF THE RED RIVER VALLEY PROJECT
File No: 518561 File Code: 17 Date Recvd: 11-JUL-07 Status 1: F
Examiner: RES City: State: ND Country: USA


INTERSTATE GAS MARKETING 2007 1 LP
File No: 518530 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: INDIANA State: PA Country: USA


NEUROSCIENCES INC
File No: 518560 File Code: 18 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


RADARFIND CORP
File No: 518529 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: RESEARCH TRIANGLE PARK State: NC Country: USA


SOUTHERN HEMISPHERE PARTNERS LLC
File No: 518526 File Code: 7 Date Recvd: 11-JUL-07 Status 1: F
Examiner: City: NORTHBROOK State: IL Country: USA


ARGYLE ENERGY 2007 1 2 WELL DRILLING PROGRAM LP
File No: 518483 File Code: 7 Date Recvd: 10-JUL-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


ATLANTIC REALTY LLC
File No: 518485 File Code: 7 Date Recvd: 10-JUL-07 Status 1: F
Examiner: City: FRAMINGHAM State: MA Country: USA


GENEVE BIO INC
File No: 518482 File Code: 7 Date Recvd: 10-JUL-07 Status 1: F
Examiner: City: WHEELING State: IL Country: USA


TACTICAL EAUITY PARTNERS LP
File No: 518484 File Code: 7 Date Recvd: 10-JUL-07 Status 1: F
Examiner: City: MILLBURN State: NJ Country: USA


IVORY FAGSHIP FUND LTD
File No: 518244 File Code: 7 Date Recvd: 09-JUL-07 Status 1: F
Examiner: City: GEORGETOWN GRAND CAYMAN State: Country: CAYMAN ISL


MARION ETHANOL LLC
File No: 518243 File Code: 7 Date Recvd: 09-JUL-07 Status 1: F
Examiner: City: SIOUX FALLS State: SD Country: USA


MEDICAL PROVIDER FINANCIAL CORP 4 SERIES 2
File No: 518242 File Code: 7 Date Recvd: 09-JUL-07 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


SHALE ROYALTIES 4 INC
File No: 518241 File Code: 7 Date Recvd: 09-JUL-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


AMNILINK SYSTEMS INC
File No: 518178 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: ALPHARETTA State: GA Country: USA


CLOVER HILL ASSEMBLY OF GOD
File No: 518180 File Code: 10 Date Recvd: 06-JUL-07 Status 1: P
Examiner: City: MIDLOTHIAN State: VA Country: USA


CONVERGENT CAPITAL PARTNERS 2 LP
File No: 518175 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


EBANKER USA COM INC
File No: 518177 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: DENVER State: CO Country: USA


IBG LLC
File No: 518179 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


ZEOX CORP
File No: 518176 File Code: 7 Date Recvd: 06-JUL-07 Status 1: F
Examiner: City: PEACHLAND BC V0H 1X8 State: Country: CANADA


ARKALON ENERGY LLC
File No: 517935 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: LIBERAL State: KS Country: USA


DBSI KINGS HIGHWAY NORTH UNITS LLC
File No: 517936 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


TX ENERGY HOLDINGS INC RED RIVER PROPERTIES
File No: 517934 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


VIKING DISTRIBUTION CORP
File No: 517937 File Code: 7 Date Recvd: 05-JUL-07 Status 1: F
Examiner: City: LODI State: NJ Country: USA


GRAND AVENUE VIEWS LP
File No: 517843 File Code: 7 Date Recvd: 03-JUL-07 Status 1: F
Examiner: City: EL CAJON State: CA Country: USA


SAGE OPPORTUNITY FUND QP LP
File No: 517844 File Code: 7 Date Recvd: 03-JUL-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


TELESIS 2007 EAST FLOWERS UNIT DRILLING PROGRAM LP
File No: 517842 File Code: 7 Date Recvd: 03-JUL-07 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


CANEY RIVER CBM PRODUCTION & DRILLING PROGRAM
File No: 517793 File Code: 7 Date Recvd: 02-JUL-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


INSANA CAPITAL PARTNERS LEGENDS FUND LP
File No: 517794 File Code: 7 Date Recvd: 02-JUL-07 Status 1: F
Examiner: City: FORT LEE State: NJ Country: USA


J D ANNA DISTILLING LLC
File No: 517795 File Code: 7 Date Recvd: 02-JUL-07 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


ROYAL BANK OF SCOTLAND PLC
File No: 517796 File Code: 6 Date Recvd: 02-JUL-07 Status 1: E
Examiner: RES City: EDINBURGH EH12 1HQ State: Country: GREAT BRIT

REPORT ITEMS 40

Franchise Filings Made with DFI's Securities Division between 02-JUL-07 and 13-JUL-07

KAHALA FRANCHISE CORP
File No: 518597 File Code: 71 Date Recvd: 13-JUL-07 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


FEMO FRANCHISE SYSTEMS LP
File No: 518554 File Code: 71 Date Recvd: 12-JUL-07 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


GOLF ETC OF AMERICA INC
File No: 518571 File Code: 71 Date Recvd: 12-JUL-07 Status 1: R
Examiner: City: GRANBURY State: TX Country: USA


MELTING POT RESTAURANTS INC
File No: 518572 File Code: 71 Date Recvd: 12-JUL-07 Status 1: R
Examiner: City: TAMPA State: FL Country: USA


TX ROADHOUSE DEVELOPMENT CORP
File No: 518555 File Code: 71 Date Recvd: 12-JUL-07 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


ROCHE BOBOIS USA LTD
File No: 518573 File Code: 71 Date Recvd: 11-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


TAYLOR ST FRANCHISING INC
File No: 518574 File Code: 71 Date Recvd: 11-JUL-07 Status 1: R
Examiner: City: WOODSTOCK State: IL Country: USA


CASH PLUS INC
File No: 518575 File Code: 71 Date Recvd: 10-JUL-07 Status 1: R
Examiner: City: TUSTIN State: CA Country: USA


MARCOS FRANCHISING LLC
File No: 518491 File Code: 71 Date Recvd: 10-JUL-07 Status 1: R
Examiner: City: TOLEDO State: OH Country: USA


MARCOS FRANCHISING LLC
File No: 518492 File Code: 71 Date Recvd: 10-JUL-07 Status 1: R
Examiner: City: TOLEDO State: OH Country: USA


MAGNIFICENT MEALS FRANCHISING INC
File No: 518260 File Code: 71 Date Recvd: 09-JUL-07 Status 1: R
Examiner: City: MCHENRY State: IL Country: USA


CHANNELBRITE CORP
File No: 518257 File Code: 71 Date Recvd: 06-JUL-07 Status 1: R
Examiner: City: ROLAND State: IA Country: USA


MONTHLY COUPONS FRANCHISING INC
File No: 518259 File Code: 71 Date Recvd: 06-JUL-07 Status 1: R
Examiner: City: SAN BERNADINO State: CA Country: USA


SATISFACTION SERVICES FLC INC
File No: 518258 File Code: 71 Date Recvd: 06-JUL-07 Status 1: R
Examiner: City: FORT LAUDERDALE State: FL Country: USA


EMERGING VISION INC
File No: 517947 File Code: 71 Date Recvd: 03-JUL-07 Status 1: R
Examiner: City: GARDEN CITY State: NY Country: USA


HORTONS TIM USA INC
File No: 517946 File Code: 71 Date Recvd: 03-JUL-07 Status 1: R
Examiner: City: DUBLIN State: OH Country: USA


MTC ENTERPRISES INC
File No: 517832 File Code: 71 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: WAYNE State: NJ Country: USA

REPORT ITEMS 17

Registration Filings Made with DFI's Securities Division between 02-JUL-07 and 13-JUL-07

SPARX ASIA FUNDS SPARX AISA PACIFIC EQUITY INCOME FUND
INVESTOR SHARES
File No: 518588 File Code: 3 Date Recvd: 13-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SPARX ASIA FUNDS SPARX AISA PACIFIC OPPORTUNITIES FUND
INVESTOR SHARES
File No: 518589 File Code: 3 Date Recvd: 13-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


SPARX ASIA FUNDS SPARX JAPAN SMALL CO FUND INVESTOR SHARES
File No: 518587 File Code: 3 Date Recvd: 13-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


WELLS REAL ESTATE INVESTMENT TR 2 INC
File No: 518598 File Code: 1 Date Recvd: 13-JUL-07 Status 1: P
Examiner: City: ATLANTA State: GA Country: USA


UNIFIED SERIES TR IRON STRATEGIC INCOME FUND
File No: 518533 File Code: 3 Date Recvd: 11-JUL-07 Status 1: Z
Examiner: City: INDAINAPOLIS State: IN Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 406 STRATEGIC
INCOME PORTFOLIO PLUS SERIES 5
File No: 518475 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 406 STRATEGIC
INCOME PORTFOLIO SERIES 14
File No: 518474 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 407 MULTIPLE
ASSET PORTFOLIO SERIES 12
File No: 518476 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY OPPORTUNITY TR DIVIDEND RULER SERIES 2007C
File No: 518500 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2007D
File No: 518501 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1453 CONVERTIBLE & INCOME CLOSED END PORTFOLIO SERIES 9
File No: 518477 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1456 TOTAL EQUITY ALLOCATION PORTFOLIO SERIES 8
File No: 518478 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1483 GLOBAL AGRICULTURE PORTFOLIO SERIES
File No: 518480 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1483 NUCLEAR ENERGY PORTFOLIO SERIES
File No: 518479 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 153
File No: 518481 File Code: 5 Date Recvd: 10-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


JAMES ADVANTAGE FUNDS JAMES MID CAP FUND
File No: 518473 File Code: 3 Date Recvd: 09-JUL-07 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


NCM CAPITAL INVESTMENT TR NCM CAPITAL MID CAP GROWTH FUND
INVESTOR CLASS
File No: 518279 File Code: 3 Date Recvd: 09-JUL-07 Status 1: Z
Examiner: City: DURHAM State: NC Country: USA


NCM CAPITAL INVESTMENT TR NCM CAPITAL MID CAP GROWTH FUND
RETAIL CLASS
File No: 518280 File Code: 3 Date Recvd: 09-JUL-07 Status 1: Z
Examiner: City: DURHAM State: NC Country: USA


NCM CAPITAL INVESTMENT TR NCM CAPITAL MID CAP GROWTH FUND NO
LOAD CLASS
File No: 518278 File Code: 3 Date Recvd: 09-JUL-07 Status 1: Z
Examiner: City: DURHAM State: NC Country: USA


FT 1423 ETF GROWTH & INCOME PORTFOLIO 3RD QUARTER 2007
SERIES
File No: 518174 File Code: 5 Date Recvd: 06-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


BIRINYI EQUITY SELECT TR SERIES 16
File No: 517926 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER EQUITY & INCOME
PORTFOLIO SERIES 6
File No: 517918 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER INCOME PORTFOLIO
SERIES 12
File No: 517917 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO SERIES 9
File No: 517920 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLOSED END STRATEGY SENIOR LOAN & LTD DURATION PORTFOLIO
SERIES 13
File No: 517919 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENHANCED INDEX STRATEGY PORTFOLIO 2007 3
File No: 517922 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FOCUS VALUE PORTFOLIO SERIES 24
File No: 517921 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1422 ETF EQUITY ALLOCATION PORTFOLIO 3RD QUARTER 2007
SERIES
File No: 517933 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 INTERNATIONAL PORTFOLIO SERIES 11
File No: 517928 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 LARGE CAP GROWTH PORTFOLIO SERIES 11
File No: 517929 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 LARGE CAP VALUE PORTFOLIO SERIES 11
File No: 517927 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 MID CAP PORTFOLIO SERIES 11
File No: 517930 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1452 SMALL CAP PORTFOLIO SERIES 11
File No: 517931 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1474 LATIN AMERICA PORTFOLIO SERIES 3
File No: 517932 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS A
File No: 517952 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS B
File No: 517953 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS C
File No: 517954 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HANCOCK JOHN INVESTMENT TR HANCOCK JOHN GLOBAL OPPORTUNITIES
FUND CLASS I
File No: 517955 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 68
File No: 517915 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP GROWTH STRATEGY PORTFOLIO 2007 3
File No: 517924 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LARGE CAP VALUE STRATEGY PORTFOLIO 2007 3
File No: 517923 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO ADMINISTRATIVE CLASS
File No: 517907 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO CAPITAL CLASS
File No: 517908 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO CASH MANAGEMENT CLASS
File No: 517909 File Code: 3 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO INSTITUTIONAL CLASS
File No: 517910 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO PREMIER CLASS
File No: 517911 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO SELECT CLASS
File No: 517912 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LEHMAN BROTHERS INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
RESERVES PORTFOLIO SERVICE CLASS
File No: 517913 File Code: 3 Date Recvd: 05-JUL-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


MULTI STRATEGY SERIES CORE EQUITY ALLOCATION PORTFOLIO 2007
3
File No: 517925 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT GROWTH TR JULTY 2007 SERIES
File No: 517916 File Code: 5 Date Recvd: 05-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 413 DELTA
GLOBAL AGRICULTURE PORTFOLIO SERIES 1
File No: 517841 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1451 EMERGING MARKETS PORTFOLIO SERIES 5
File No: 517840 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1451 PHARMACEUTICAL SELECT PORTFOLIO SERIES 22
File No: 517839 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LORD ABBETT GLOBAL FUND IN C LORD ABBETT DEVELOPING LOCAL
MARKETS FUND CLASS Y
File No: 517914 File Code: 3 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


S&P DIVIDEND GROWTH OPPORTUNITIES TR SERIES 9
File No: 517838 File Code: 5 Date Recvd: 03-JUL-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ATLAS RESOURCES PUBLIC 17 2007 A LP
File No: 517797 File Code: 1 Date Recvd: 02-JUL-07 Status 1: Z
Examiner: City: MOON TOWNSHIP State: PA Country: USA


ATLAS RESOURCES PUBLIC 17 2007 A LP
File No: 517798 File Code: 1 Date Recvd: 02-JUL-07 Status 1: Z
Examiner: City: MOON TOWNSHIP State: PA Country: USA


INTREPID CAPITAL MANAGMENT FUNDS TR INTREPID INCOME FUND
File No: 517792 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


JUDSON BAPTIST CHURCH
File No: 517837 File Code: 2 Date Recvd: 02-JUL-07 Status 1: P
Examiner: City: NASHVILLE State: TN Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND ADVISOR
CLASS A
File No: 517789 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND ADVISOR
CLASS C
File No: 517790 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND NO LOAD
CLASS
File No: 517787 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


KINETICS MUTUAL FUNDS INC WATER INFRASTRUCTURE FUND NO LOAD
INSTITUTIONAL CLASS
File No: 517788 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


MADISON MOSAIC INCOME TR
File No: 517791 File Code: 3 Date Recvd: 02-JUL-07 Status 1: R
Examiner: City: MADISON State: WI Country: USA


PIONEER BOND FUND CLASS Z
File No: 517836 File Code: 3 Date Recvd: 02-JUL-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

REPORT ITEMS 65



Last Updated: June 27, 2015