Securities Filings for August 13, 2007 through August 24, 2007

Exemption Filings Made with DFI's Securities Division between 13-AUG-07 and 24-AUG-07

ARGYLE ENERGY 2007 2 2 WELL DRILLING PROGRAM LP
File No: 521457 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


DAKOTA STREET LP
File No: 521458 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: WASHINGTON State: DC Country: USA

INTERACTION LABORIATORIES INC
File No: 521459 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: BELTSVILLE State: MD Country: USA


LJM FUND LP
File No: 521455 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: HINSDALE State: IL Country: USA


LYRICAL MULTI MANAGER FUND LP
File No: 521456 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


OIL2 BOONE ROAD PROSPECT LP
File No: 521460 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 DAKOTA 1 PROSPECT LP
File No: 521461 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 HOUCHINS WILCOX PROSPECT LP
File No: 521462 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


OIL2 SALSA PROSPECT LP
File No: 521463 File Code: 7 Date Recvd: 24-AUG-07 Status 1: F
Examiner: City: IRVING State: TX Country: USA


CITIGROUP VENTURE CAPITAL INTERNATIONAL GROWTH PARTNERSHIP 2
LP
File No: 521129 File Code: 7 Date Recvd: 23-AUG-07 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


CVCIGP 2 US EMPLOYEE LP
File No: 521130 File Code: 7 Date Recvd: 23-AUG-07 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN ISL


JOULE FUNDS LP
File No: 521136 File Code: 7 Date Recvd: 23-AUG-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LCM GROUP TR GLOBAL INTEREST RATE FUND
File No: 521138 File Code: 7 Date Recvd: 23-AUG-07 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


WEBEX HOLDINGS INC
File No: 521137 File Code: 7 Date Recvd: 23-AUG-07 Status 1: F
Examiner: City: ROSEMONT State: IL Country: USA


GSO CAPITAL OPPORTUNITIES FUND LP
File No: 521128 File Code: 7 Date Recvd: 22-AUG-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LCM TR SMALL CAP EQUITY FUND
File No: 521088 File Code: 7 Date Recvd: 22-AUG-07 Status 1: F
Examiner: City: GREENVILLE State: DE Country: USA


RIVERNORTH CAPITAL PARTNERS LP
File No: 521089 File Code: 7 Date Recvd: 22-AUG-07 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


JUDSON BAPTIST CHURCH
File No: 521067 File Code: 10 Date Recvd: 21-AUG-07 Status 1: P
Examiner: City: NASHVILLE State: TN Country: USA


MT ZION CHURCH
File No: 521066 File Code: 10 Date Recvd: 21-AUG-07 Status 1: P
Examiner: City: BEAVERCREEK State: CO Country: USA


ROBERTS INVESTMENT GROUP
File No: 521063 File Code: 7 Date Recvd: 21-AUG-07 Status 1: F
Examiner: City: CEDAR HILL State: TX Country: USA


SUNTX CPI EXPANSION FUND LP
File No: 521064 File Code: 7 Date Recvd: 21-AUG-07 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


MORGAN STANLEY FUNDS PLC
File No: 520927 File Code: 7 Date Recvd: 17-AUG-07 Status 1: F
Examiner: City: DUBLIN 1 State: Country: IRELAND


SLP 3 PRIVATE INVESTORS LLC
File No: 520928 File Code: 7 Date Recvd: 17-AUG-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


VESTA FUNDING INC
File No: 520929 File Code: 7 Date Recvd: 17-AUG-07 Status 1: F
Examiner: City: LAKE FOREST State: IL Country: USA


SILVERWING ENERGY INC
File No: 520807 File Code: 7 Date Recvd: 16-AUG-07 Status 1: F
Examiner: City: CALGARY AB T2P 3M3 State: Country: CANADA


3RD DIMENSION INC
File No: 520631 File Code: 7 Date Recvd: 15-AUG-07 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HSI HOLDINGS 1 INC
File No: 520626 File Code: 7 Date Recvd: 15-AUG-07 Status 1: F
Examiner: City: WESTLAKE State: OH Country: USA


LENDINGCLUB CORP
File No: 520628 File Code: 7 Date Recvd: 15-AUG-07 Status 1: F
Examiner: City: SUNNYVALE State: CA Country: USA


MADISON STREET QP FUND LP
File No: 520627 File Code: 7 Date Recvd: 15-AUG-07 Status 1: F
Examiner: City: GREENWOOD VILLAGE State: CO Country: USA


SOUTHWEST KINDER JOINT VENTURE
File No: 520629 File Code: 7 Date Recvd: 15-AUG-07 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


US SPINAL TECHNOLOGIES LLC
File No: 520630 File Code: 7 Date Recvd: 15-AUG-07 Status 1: F
Examiner: City: BOCA RATON State: FL Country: USA


DBSI BEACON POINT LLC
File No: 520558 File Code: 7 Date Recvd: 14-AUG-07 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


NORTHSTAR MESSANINE PARTNERS 5 LP
File No: 520557 File Code: 7 Date Recvd: 14-AUG-07 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


SOUTH ROGERS 6
File No: 520555 File Code: 7 Date Recvd: 14-AUG-07 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


BLACK DIAMOND ENERGY PARTNERS 2007 A LTD
File No: 520504 File Code: 7 Date Recvd: 13-AUG-07 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


EXTENDQUIP LLC
File No: 520556 File Code: 7 Date Recvd: 13-AUG-07 Status 1: F
Examiner: City: WESTON State: WI Country: USA


SLIVER OAK SERVICES PARTNERS LP
File No: 520503 File Code: 7 Date Recvd: 13-AUG-07 Status 1: F
Examiner: City: EVANSTON State: IL Country: USA

REPORT ITEMS 37

Franchise Filings Made with DFI's Securities Division between 13-AUG-07 and 24-AUG-07

ATC HEALTHCARE SERVICES INC
File No: 521468 File Code: 71 Date Recvd: 23-AUG-07 Status 1: R
Examiner: City: LAKE SUCCESS State: NY Country: USA


ROMA FRANCHISE CORP
File No: 521469 File Code: 71 Date Recvd: 23-AUG-07 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


MAID RITE CORP
File No: 521470 File Code: 71 Date Recvd: 22-AUG-07 Status 1: R
Examiner: City: DES MOINES State: IA Country: USA


MEDGUARD HEALTH SERVICES INC
File No: 521102 File Code: 71 Date Recvd: 22-AUG-07 Status 1: R
Examiner: City: CHATTAGOOGA State: TN Country: USA


BEVERAGE FRANCHISE LLC
File No: 521073 File Code: 71 Date Recvd: 21-AUG-07 Status 1: R
Examiner: City: BILLINGS State: MT Country: USA


FRANCHISEMART INC
File No: 521071 File Code: 71 Date Recvd: 21-AUG-07 Status 1: R
Examiner: City: WEST PALM BEACH State: FL Country: USA


G STAR RETAIL INC
File No: 521070 File Code: 71 Date Recvd: 21-AUG-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


6 DISCIPLINES FRANCHISE CORP
File No: 521072 File Code: 71 Date Recvd: 20-AUG-07 Status 1: R
Examiner: City: FINDLAY State: OH Country: USA


SONITROL CORP
File No: 521016 File Code: 71 Date Recvd: 20-AUG-07 Status 1: R
Examiner: City: BERWYN State: PA Country: USA


AMERICARE ALLIANCE INC
File No: 521017 File Code: 71 Date Recvd: 16-AUG-07 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


MOSSY OAK PROPERTIES INC
File No: 521018 File Code: 71 Date Recvd: 16-AUG-07 Status 1: R
Examiner: City: WEST POINT State: MS Country: USA


FRANCHISEOFFICERUSA INC
File No: 520641 File Code: 71 Date Recvd: 14-AUG-07 Status 1: R
Examiner: City: TORONTO ON L3R 6G2 State: Country: CANADA


JUNGLE QUEST FRANCHISING LLC
File No: 520642 File Code: 71 Date Recvd: 13-AUG-07 Status 1: R
Examiner: City: DENVER State: CO Country: USA

REPORT ITEMS 13

Registration Filings Made with DFI's Securities Division between 13-AUG-07 and 24-AUG-07

BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2010 PORTFOLIO
CLASS S
File No: 521398 File Code: 3 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2020 PORTFOLIO
CLASS S
File No: 521397 File Code: 3 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2030 PORTFOLIO
CLASS S
File No: 521396 File Code: 3 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2040 PORTFOLIO
CLASS S
File No: 521395 File Code: 3 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH RETIREMENT
PORTFOLIO CLASS S
File No: 521394 File Code: 3 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 424 LARGE CAP
CORE PORTFOLIO SERIES 8
File No: 521390 File Code: 5 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 434 CLOSED END
CONVERTIBLE & INCOME PORTFOLIO SERIES 10
File No: 521391 File Code: 5 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 434 CLOSED END
CONVERTIBLE & INCOME PORTFOLIO SERIES 8
File No: 521392 File Code: 5 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 434 CLOSED END
INCOME PORTFOLIO SERIES 9
File No: 521393 File Code: 5 Date Recvd: 24-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DWS SECURITIES TR DWS CLIMATE CHANGE FUND CLASS A
File No: 521342 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DWS SECURITIES TR DWS CLIMATE CHANGE FUND CLASS C
File No: 521344 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DWS SECURITIES TR DWS CLIMATE CHANGE FUND CLASS S
File No: 521343 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


DWS SECURITIES TR DWS CLIMATE CHANGE FUND INSTITUTIONAL
CLASS
File No: 521345 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


LORD ABBETT AFFILIATED FUND INC CLASS R2
File No: 521453 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT AFFILIATED FUND INC CLASS R3
File No: 521454 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT BOND DEBENTURE FUND INC CLASS R2
File No: 521450 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT BOND DEBENTURE FUND INC CLASS R3
File No: 521449 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT DEVELOPING GROWTH FUND INC CLASS R2
File No: 521443 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT DEVELOPING GROWTH FUND INC CLASS R3
File No: 521444 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT GLOBAL FUND INC LORD ABBETT DEVELOPING LOCAL
MARKETS FUND CLASS R2
File No: 521439 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT GLOBAL FUND INC LORD ABBETT DEVELOPING LOCAL
MARKETS FUND CLASS R3
File No: 521440 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT GLOBAL FUND INC LORD ABBETT EQUITY SERIES CLASS
R2
File No: 521441 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT GLOBAL FUND INC LORD ABBETT EQUITY SERIES CLASS
R3
File No: 521442 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT BALANCED STRATEGY FUND
CLASS R2
File No: 521408 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT BALANCED STRATEGY FUND
CLASS R3
File No: 521407 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT CONVERTIBLE FUND CLASS
R2
File No: 521411 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT CONVERTIBLE FUND CLASS
R3
File No: 521412 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT CORE FIXED INCOME FUND
CLASS R2
File No: 521409 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT CORE FIXED INCOME FUND
CLASS R3
File No: 521410 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS R2
File No: 521406 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS R3
File No: 521405 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT GROWTH & INCOME
STRATEGY FUND CLASS R2
File No: 521413 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT GROWTH & INCOME
STRATEGY FUND CLASS R3
File No: 521414 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT HIGH YIELD FUND CLASS
R2
File No: 521416 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT HIGH YIELD FUND CLASS
R3
File No: 521415 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT INCOME & GROWTH
STRATEGY FUND CLASS R2
File No: 521403 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT INCOME & GROWTH
STRATEGY FUND CLASS R3
File No: 521404 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT LTD DURATION US
GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISES FUND CLASS R2
File No: 521401 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT LTD DURATION US
GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISES FUND CLASS R3
File No: 521402 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT TOTAL RETURN FUND
CLASS R2
File No: 521417 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT TOTAL RETURN FUND
CLASS R3
File No: 521418 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT US GOVERNMENT &
GOVERNMENT SPONSORED ENTERPRISES FUND CLASS R2
File No: 521400 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT US GOVERNMENT &
GOVERNMENT SPONSORED ENTERPRISES FUND CLASS R3
File No: 521399 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT LARGE CAP GROWTH FUND INC CLASS R2
File No: 521446 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT LARGE CAP GROWTH FUND INC CLASS R3
File No: 521445 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MID CAP VALUE FUND INC CLASS R2
File No: 521447 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MID CAP VALUE FUND INC CLASS R3
File No: 521448 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT AMERICAS VALUE FUND
CLASS R2
File No: 521436 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT AMERICAS VALUE FUND
CLASS R3
File No: 521435 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT GROWTH OPPORTUNTIES
FUND CLASS R2
File No: 521432 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT GROWTH OPPORTUNTIES
FUND CLASS R3
File No: 521431 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT LARGE CAP CORE FUND
CLASS R2
File No: 521437 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT LARGE CAP CORE FUND
CLASS R3
File No: 521438 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT SMALL CAP VALUE FUND
CLASS R2
File No: 521433 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND LORD ABBETT SMALL CAP VALUE FUND
CLASS R3
File No: 521434 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT ALL VALUE FUND CLASS
R2
File No: 521430 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT ALL VALUE FUND CLASS
R3
File No: 521429 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT ALPHA STRATEGY FUND
CLASS R2
File No: 521427 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT ALPHA STRATEGY FUND
CLASS R3
File No: 521428 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT INTERNATIONAL
OPPORTUNITIES FUND CLASS R2
File No: 521420 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT INTERNATIONAL
OPPORTUNITIES FUND CLASS R3
File No: 521419 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT INTERNATIONAL CORE
EQUITY FUND CLASS R2
File No: 521421 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT INTERNATIONAL CORE
EQUITY FUND CLASS R3
File No: 521422 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT LARGE CAP VALUE FUND
CLASS R2
File No: 521426 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT LARGE CAP VALUE FUND
CLASS R3
File No: 521425 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORTUNITIES
FUND CLASS R2
File No: 521423 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORTUNITIES
FUND CLASS R3
File No: 521424 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA

LORD ABBETT SMALL CAP BLEND FUND INC CLASS R2
File No: 521452 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SMALL CAP BLEND FUND INC CLASS R3
File No: 521451 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


SENTINEL GROUP FUNDS INC SENTINEL BALANCED FUND CLASS I
File No: 521135 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL CAPITAL GROWTH FUND CLASS
I
File No: 521133 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL GROWTH LEADERS FUND CLASS
I
File No: 521131 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL INTERNATIONAL EQUITY FUND
CLASS I
File No: 521132 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


SENTINEL GROUP FUNDS INC SENTINEL MID CAP GROWTH FUND CLASS
I
File No: 521134 File Code: 3 Date Recvd: 23-AUG-07 Status 1: Z
Examiner: City: MONTPELIER State: VT Country: USA


DEVELOPING TECHNOGIES PORTFOLIO 2007 4
File No: 521085 File Code: 5 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT MICROCAP ENHANCED INDEX STRATEGY PORTFOLIO
2007 4
File No: 521083 File Code: 5 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GLOBAL SHIPPING PORTFOLIO SERIES 1
File No: 521086 File Code: 5 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INSURED MUNICIPALS INCOME TR 21ST DISCOUNT SERIES
File No: 521081 File Code: 5 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MID CAP STRATEGY PORTFOLIO 2007 4
File No: 521079 File Code: 5 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMALL CAP STRATEGY PORTFOLIO 2007 4
File No: 521084 File Code: 5 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMID STRATEGY PORTFOLIO 2007 4
File No: 521080 File Code: 5 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TRINITY LIFE CHURCH INC
File No: 521078 File Code: 2 Date Recvd: 22-AUG-07 Status 1: P
Examiner: City: BESSEMER State: AL Country: USA


VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 15
File No: 521082 File Code: 3 Date Recvd: 22-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 433 STRATEGIC
INCOME PORTFOLIO SERIES 6
File No: 521061 File Code: 5 Date Recvd: 21-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD STRATEGIC INCOME FUND
CLASS Y
File No: 521075 File Code: 3 Date Recvd: 21-AUG-07 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


LAZARD FUNDS INC LAZARD US SMALL CAP EQUITY GROWTH PORTFOLIO
INSTITUTIONAL SHARES
File No: 521076 File Code: 3 Date Recvd: 21-AUG-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


LAZARD FUNDS INC LAZARD US SMALL CAP EQUITY GROWTH PORTFOLIO
OPEN SHARES
File No: 521077 File Code: 3 Date Recvd: 21-AUG-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


WASATCH FUNDS INC WASATCH LARGE CAP VALUE FUND
File No: 521062 File Code: 3 Date Recvd: 21-AUG-07 Status 1: Z
Examiner: City: SALT LAKE CITY State: UT Country: USA


FT 1491 CORE HOLDINGS TR 2007 FALL SERIES
File No: 520997 File Code: 5 Date Recvd: 20-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1493 AMERICAN FINANCIAL INSTITUTIONS PORTFOLIO SERIES 12
File No: 520990 File Code: 5 Date Recvd: 20-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1494 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES
8
File No: 520992 File Code: 5 Date Recvd: 20-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1495 FINANCIALS SELECT PORTFOLIO SERIES 20
File No: 520991 File Code: 5 Date Recvd: 20-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ING EQUITY TR ING INDEX PLUS LARGECP EQUITY FUND 2 CLASS B
File No: 520987 File Code: 3 Date Recvd: 20-AUG-07 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


NATIONWIDE MUTUAL FUNDS NATIONWIDE US GROWTH LEADERS LONG
SHORT FUND INSTITUTIONAL CLASS
File No: 521087 File Code: 3 Date Recvd: 20-AUG-07 Status 1: P
Examiner: City: COLUMBUS State: OH Country: USA


ROYCE FUND ROYCE DIVIDEND VALUE FUND
File No: 520993 File Code: 3 Date Recvd: 20-AUG-07 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


1ST COMMUNITY BANCSHARES INC
File No: 520887 File Code: 2 Date Recvd: 17-AUG-07 Status 1: P
Examiner: City: TOMAH State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 422
INTERNATIONAL EQUITY DIVIDEND INCOME PORTFOLIO SERIES 6
File No: 520883 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 422 ENERGY
PORTFOLIO SERIES 4
File No: 520884 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 422 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 21
File No: 520885 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLI 2 YR
SERIES 4
File No: 520882 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


EQUITY OPPORTUNITY TR BLUE CHIP SERIES 2007A
File No: 521484 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2007D
File No: 521483 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
FT 1492 DIVERSIFIED INCOME & GROWTH PORTFOLIO FALL 2007SERIE
File No: 520886 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL CLOSED END PORTFOLIO SERIES 7
File No: 520881 File Code: 5 Date Recvd: 17-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


EQUITY DIVIDEND & INCOME CLOSED END PORTFOLIO SERIES 3
File No: 520803 File Code: 5 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


EQUITY FOCUS TR TRILOGY ADVISORS BABY BOOM ECONOMY PORTFOLIO
2007 SERIES B
File No: 520806 File Code: 5 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


EQUITY FOCUS TR TRILOGY ADVISORS GLOBAL COMMUNICATIONS
PORTFOLIO 2007 SERIES B
File No: 520805 File Code: 5 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LORD ABBETT AFFILIATED FUND INC CLASS F
File No: 520888 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT BLEND TR LORD ABBETT SMALL CAP BLEND FUND INC
CLASS F
File No: 520889 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT BOND DEBENTURE FUND INC CLASS F
File No: 520890 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT DEVELOPING GROWTH FUND INC CLASS F
File No: 520891 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT GROWTH FUND INC LORD ABBETT DEVELOPING LOCAL
MARKETS FUND CLASS F
File No: 520892 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT GROWTH FUND INC LORD ABBETT EQUITY SERIES CLASS
F
File No: 520893 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT BALANCED STRATEGY FUND
CLASS F
File No: 520896 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT CONVERTIBLE FUND CLASS
F
File No: 520897 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT CORE FIXED INCOME FUND
F
File No: 520898 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT DIVERSIFIED EQUITY
STRATEGY FUND CLASS F
File No: 520899 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT GROWTH & INCOME
STRATEGY FUND CLASS F
File No: 520902 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT HIGH YIELD FUND CLASS
File No: 520894 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT INCOME & STRATEGY FUND
CLASS F
File No: 520895 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT LTD DURATION US
GOVERNMENT & GOVERNMENT SPONSORED ENTERPRISES FUND CLASS F
File No: 520903 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT TOTAL RETURN FUND
CLASS F
File No: 520900 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT INVESTMENT TR LORD ABBETT US GOVERNMENT &
GOVERNMENT SPONSORED ENTERPRISES FUND CLASS F
File No: 520901 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT LARGE CAP GROWTH FUND INC CLASS F
File No: 520904 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MID CAP VALUE FUND INC CLASS F
File No: 520905 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT CA TAX FREE
INCOME FUND CLASS F
File No: 520920 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT CT TAX FREE
INCOME FUND CLASS F
File No: 520916 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT GA SERIES
CLASS F
File No: 520925 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT HI TAX FREE
INCOME FUND CLASS F
File No: 520921 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT HIGH YIELD
MUNCIPAL BOND FUND CLASS F
File No: 520926 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT INTERMEDIATE
TAX FREE FUND CLASS F
File No: 520922 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT MO TAX FREE
INCOME FUND CLASS F
File No: 520917 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT NATIONAL TAX
FREE FUND CLASS F
File No: 520923 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT NJ TAX FREE
INCOME FUND CLASS F
File No: 520918 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT NY TAX FREE
INCOME FUND CLASS F
File No: 520919 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT MUNICIPAL INCOME FUND LORD ABBETT PA SERIES
CLASS F
File No: 520924 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND INC LORD ABBETT AMERICAS VALUE
FUND CLASS F
File No: 520907 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND INC LORD ABBETT GROWTH
OPPORTUNITIES FUND CLASS F
File No: 520906 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND INC LORD ABBETT LARGE CORE FUND
CLASS F
File No: 520909 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT RESEARCH FUND INC LORD ABBETT SMALL CAP VALUE
SERIES CLASS F
File No: 520908 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT ALL VALUE FUND CLASS F
File No: 520914 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT ALPHA STERATEGY FUND
CLASS F
File No: 520913 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT INTERNATIONAL
OPPORTUNTIES FUND CLASS F
File No: 520911 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT INTERNATIONAL CORE
EQUITY FUND CLASS F
File No: 520912 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT LARGE CAP VALUE FUND
CLASS F
File No: 520915 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPORTUNITIES
FUND CLASS F
File No: 520910 File Code: 3 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


SELECT S&P GREATER CHINA PICKS PORTFOLIO SERIES 7
File No: 520804 File Code: 5 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC UTILTY & COMMUNICATIONS PORTFOLIO SERIES 6
File No: 520802 File Code: 5 Date Recvd: 16-AUG-07 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


KEELEY FUNDS INC KEELEY SMALL MID CAP VALUE FUND CLASS A
File No: 520625 File Code: 3 Date Recvd: 15-AUG-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


KEELEY FUNDS INC KEELEY SMALL MID CAP VALUE FUND CLASS I
File No: 520624 File Code: 3 Date Recvd: 15-AUG-07 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


PRICE FUND 1 LP
File No: 521019 File Code: 2 Date Recvd: 15-AUG-07 Status 1: P
Examiner: City: RUTHEROFRD State: NJ Country: USA


FT 1479 BALANCED INCOME SELECT PORTFOLIO SERIES 4
File No: 520553 File Code: 5 Date Recvd: 14-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1488 COVERED CALL CLOSED END PORTFOLIO SERIES 9
File No: 520552 File Code: 5 Date Recvd: 14-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1489 PRECIOUS METALS SELECT PORTFOLIO SERIES 8
File No: 520554 File Code: 5 Date Recvd: 14-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PROFUNDS MID CAP PROFUND CLASS A
File No: 520572 File Code: 3 Date Recvd: 14-AUG-07 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS SMALL CAP PROFUND CLASS A
File No: 520569 File Code: 3 Date Recvd: 14-AUG-07 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRAMID CAP PROFUND CLASS A
File No: 520571 File Code: 3 Date Recvd: 14-AUG-07 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


PROFUNDS ULTRASMALL CAP PROFUND CLASS A
File No: 520570 File Code: 3 Date Recvd: 14-AUG-07 Status 1: R
Examiner: City: COLUMBUS State: OH Country: USA


FT 1480 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 21
File No: 520500 File Code: 5 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MORGAN STANLEY FX SERIES FUNDS FX ALPHA PLUS PORTFOLIO CLASS
A
File No: 520741 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY FX SERIES FUNDS FX ALPHA PLUS PORTFOLIO CLASS
C
File No: 520742 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY FX SERIES FUNDS FX ALPHA PLUS PORTFOLIO CLASS
D
File No: 520743 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY FX SERIES FUNDS FX ALPHA PORTFOLIO CLASS A
File No: 520746 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY FX SERIES FUNDS FX ALPHA PORTFOLIO CLASS C
File No: 520745 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MORGAN STANLEY FX SERIES FUNDS FX ALPHA PORTFOLIO CLASS D
File No: 520744 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


VANGUARD WORLD FUND VANGUARD EXTNDED DURATION TREASURY INDEX
FUND INSTITUTIONAL PLUS SHARES
File No: 520502 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA


VANGUARD WORLD FUND VANGUARD EXTNDED DURATION TREASURY INDEX
FUND INSTITUTIONAL SHARES
File No: 520501 File Code: 3 Date Recvd: 13-AUG-07 Status 1: Z
Examiner: City: VALLEY FORGE State: PA Country: USA

REPORT ITEMS 167



Last Updated: June 27, 2015