Securities Filings for February 11, 2008 through February 22, 2008

Exemption Filings Made with DFI's Securities Division between 11-FEB-08 and 22-FEB-08

ATLAS LEVERAGED FUND LLC
File No: 529381 File Code: 7 Date Recvd: 21-FEB-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CC MEDIA HOLDINGS INC
File No: 529383 File Code: 8 Date Recvd: 21-FEB-08 Status 1: G
Examiner: RES City: State: Country: USA

CORNERSTONE BANCSHARES INC
File No: 529384 File Code: 7 Date Recvd: 21-FEB-08 Status 1: F
Examiner: City: ATLANTA State: GA Country: USA


HONEST TEA INC
File No: 529382 File Code: 7 Date Recvd: 21-FEB-08 Status 1: F
Examiner: City: BETHESDA State: MD Country: USA


SOUP KITCHEN INTERNATIONAL INC
File No: 529385 File Code: 7 Date Recvd: 21-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


DBSI LANDMARK TOWERS LLC
File No: 529294 File Code: 7 Date Recvd: 20-FEB-08 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


SIMITROL INC
File No: 529290 File Code: 7 Date Recvd: 19-FEB-08 Status 1: F
Examiner: City: NORCORSS State: GA Country: USA


WAVELAND VANGUARD PARTNERS LLC
File No: 529291 File Code: 7 Date Recvd: 19-FEB-08 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


AINSWORTH LUMBER CO LTD
File No: 529380 File Code: 18 Date Recvd: 18-FEB-08 Status 1: F
Examiner: RES City: VANCOUVER BC V7X 1L3 State: Country: CANANDA


CLOVER CAPITAL MULTI CAP VALUE EQUITY COMMON FUND LLC
File No: 529259 File Code: 7 Date Recvd: 18-FEB-08 Status 1: F
Examiner: City: ROCHESTER State: NY Country: USA


CLOVER CAPITAL MULTI CAP VALUE EQUITY FUND GROUP TR
File No: 529260 File Code: 7 Date Recvd: 18-FEB-08 Status 1: F
Examiner: City: ROCHESTER State: NY Country: USA


ENERMAD CORP
File No: 529258 File Code: 7 Date Recvd: 18-FEB-08 Status 1: F
Examiner: City: VANCOUVER BC V6B 4N8 State: Country: CANADA


NANOCAP FUND LP
File No: 529292 File Code: 7 Date Recvd: 18-FEB-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


VARON MEZZANINE FUND LLC
File No: 529261 File Code: 7 Date Recvd: 18-FEB-08 Status 1: F
Examiner: City: ELMHURST State: IL Country: USA


BRYANT & STRATTON COLLEGE INC
File No: 529168 File Code: 7 Date Recvd: 15-FEB-08 Status 1: F
Examiner: City: GETZVILLE State: NY Country: USA


MERIDIAN DIVERSIFIED FUND LP
File No: 529169 File Code: 7 Date Recvd: 15-FEB-08 Status 1: F
Examiner: City: ALBANY State: NY Country: USA


TETON CAPITAL FUND LP
File No: 529170 File Code: 7 Date Recvd: 15-FEB-08 Status 1: F
Examiner: City: JACKSON State: WY Country: USA


AUCTOS GLOBAL DIVISIFIED FUND LLC
File No: 529161 File Code: 7 Date Recvd: 14-FEB-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


IL FINANCE AUTHORITY RIVERSIDE FINANCE AUTHORITY
File No: 529167 File Code: 17 Date Recvd: 14-FEB-08 Status 1: F
Examiner: RES City: State: IL Country: USA


WAYZATA OPPORTUNITIES FUND 2 LP
File No: 529162 File Code: 7 Date Recvd: 14-FEB-08 Status 1: F
Examiner: City: WAYZATA State: MN Country: USA


IAS ENERGY INC
File No: 529135 File Code: 7 Date Recvd: 13-FEB-08 Status 1: F
Examiner: City: RICHMOND BC V7A 5E9 State: Country: CANADA


REGI US INC
File No: 529134 File Code: 7 Date Recvd: 13-FEB-08 Status 1: F
Examiner: City: RICHMOND BC V7A 5E9 State: Country: CANADA


ALLEN ARBITRAGE LP
File No: 529121 File Code: 7 Date Recvd: 12-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


HINES US OFFICE VALUE ADDED FUND 2 LP
File No: 529103 File Code: 7 Date Recvd: 11-FEB-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


IBG LLC
File No: 529102 File Code: 7 Date Recvd: 11-FEB-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


MCP OPPORTUNITY 1 LLC
File No: 529104 File Code: 7 Date Recvd: 11-FEB-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


NOVEMBER PRODUCTIONS LP
File No: 529101 File Code: 7 Date Recvd: 11-FEB-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


PATRIOT MINERALS LLC
File No: 529105 File Code: 7 Date Recvd: 11-FEB-08 Status 1: F
Examiner: City: SAN ANTONIO State: TX Country: USA


TX ENERGY HOLDINGS INC EAGLE MOUNTAIN PROPERTIES
File No: 529100 File Code: 7 Date Recvd: 11-FEB-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA

REPORT ITEMS 29

Franchise Filings Made with DFI's Securities Division between 11-FEB-08 and 22-FEB-08

CAMPERO USA CORP
File No: 529404 File Code: 71 Date Recvd: 22-FEB-08 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


MYMENU INC
File No: 529403 File Code: 71 Date Recvd: 21-FEB-08 Status 1: R
Examiner: City: KITCHENER ON N2H 6M3 State: Country: CANADA


HAIR CUTTERY FRANCHISE LLC
File No: 529304 File Code: 71 Date Recvd: 18-FEB-08 Status 1: R
Examiner: City: VIENNA State: VA Country: USA


ACI FRANCHISING LLC
File No: 529269 File Code: 71 Date Recvd: 15-FEB-08 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


ACCESSIBLE HEALTHCARE SERVICES INC
File No: 529155 File Code: 71 Date Recvd: 12-FEB-08 Status 1: R
Examiner: City: CORAL SPRINGS State: FL Country: USA


BLUE COAST FINANCIAL GROUP INC
File No: 529153 File Code: 71 Date Recvd: 12-FEB-08 Status 1: R
Examiner: City: MESA State: AZ Country: USA


INTERNET EXPERTS LLC
File No: 529223 File Code: 71 Date Recvd: 12-FEB-08 Status 1: R
Examiner: City: YORKVILLE State: IL Country: USA


LILLIANS SHOPPES LLC
File No: 529154 File Code: 71 Date Recvd: 12-FEB-08 Status 1: R
Examiner: City: BUFFALO State: MN Country: USA


FUTURA FRANCHISE LLC
File No: 529116 File Code: 71 Date Recvd: 11-FEB-08 Status 1: R
Examiner: City: DOUSMAN State: WI Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 11-FEB-08 and 22-FEB-08

DEVELOPING TECHNOLOGIES PORTFOLIO 2008 2
File No: 529391 File Code: 5 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT MICROCAP ENHANCED INDEX STRATEGY PORTFOLIO
2008 2
File No: 529390 File Code: 5 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1611 S&P CONPETITIVE ADVANTAGE PORT 1Q O8 TERM 6 30 09
File No: 529395 File Code: 5 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1648 PREFERRED TAX ADVANTAGED DIVIDEND PORTFOLIO SERIES 6
File No: 529394 File Code: 5 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LEUTHOLD FUNDS INC LEUTHOLD FUND INSTITUTIONAL
File No: 529387 File Code: 3 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


LEUTHOLD FUNDS INC LEUTHOLD FUND RETAIL
File No: 529388 File Code: 3 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


MID CAP STRATEGY PORTFOLIO 2008 2
File No: 529392 File Code: 5 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMALL CAP STRATEGY PORTFOLIO 2008 2
File No: 529389 File Code: 5 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SMID STRATEGY PORTFOLIO 2008 2
File No: 529393 File Code: 5 Date Recvd: 22-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS GOVERNMENT MONEY MARKET FUND
CAPITAL SHARES
File No: 529368 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA
BARCLAYS GLOBAL INVESTORS FUNDS INSTITUTIONAL MONEY MARKET
FUND CAPITAL SHARES
File No: 529367 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS PRIME MONEY MARKET FUND
CAPITAL SHARES
File No: 529366 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS TREASURY MONEY MARKET FUND
CAPITAL SHARES
File No: 529365 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


COLE RETAIL INCOME TR INC
File No: 529412 File Code: 1 Date Recvd: 21-FEB-08 Status 1: P
Examiner: City: PHOENIX State: AZ Country: USA


GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLIO
SERIES 1
File No: 529360 File Code: 5 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD CHECKS & BALANCES FUND
CLASS I
File No: 529361 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
A
File No: 529372 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
B
File No: 529373 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
C
File No: 529374 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
I
File No: 529379 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
R3
File No: 529378 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
R4
File No: 529377 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
R5
File No: 529376 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD GLOBAL EQUITY FUND CLASS
Y
File No: 529375 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SIMSBURY State: CT Country: USA


MEMBERS MUTUAL FUNDS AGGRESSIVE ALLOCATION FUND CLASS C
File No: 529369 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS CONSERVATIVE ALLOCATION FUND CLASS C
File No: 529371 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


MEMBERS MUTUAL FUNDS MODERATE ALLOCATION FUND CLASS C
File No: 529370 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: MADISON State: WI Country: USA


SCHWAB CAPITAL TR SCHWAB TARGET 2015 FUND
File No: 529364 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB TARGET 2025 FUND
File No: 529363 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


SCHWAB CAPITAL TR SCHWAB TARGET 2035 FUND
File No: 529362 File Code: 3 Date Recvd: 21-FEB-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


INSURED INCOME TR SERIES 163
File No: 529293 File Code: 5 Date Recvd: 20-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 467 CAMLIN
MERGER & ACQUSITION BANK & THRIFT PORTFOLIO SERIES 2
File No: 529250 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 467 DELTA
GLOBAL SHIPPING PORTFOLIO SERIES 6
File No: 529251 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 468 STRATEGIC
INCOME PORTFOLIO SERIES 20
File No: 529249 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1637 GAMING PORTFOLIO SERIES
File No: 529254 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1641 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 19
File No: 529255 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1652 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES
11
File No: 529252 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1658 AMERICAN FINANCIAL INSTITUTIONS PORTFOLIO SERIES 13
File No: 529256 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1666 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 6
File No: 529253 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 13
File No: 529244 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 74
File No: 529248 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
SECURITIES PORTFOLIO ADMINISTRATIVE CLASS
File No: 529237 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
SECURITIES PORTFOLIO ADVISORY CLASS
File No: 529238 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
SECURITIES PORTFOLIO CASH MANAGMENT CLASS
File No: 529243 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
SECURITIES PORTFOLIO INSTITUTIONAL CLASS
File No: 529239 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
SECURITIES PORTFOLIO INVESTOR CLASS
File No: 529240 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
SECURITIES PORTFOLIO PARTICIPANT CLASS
File No: 529241 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVERNMENT
SECURITIES PORTFOLIO SERVICE CLASS
File No: 529242 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2008 2
File No: 529247 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P GREATER CHINA PORTFOLIO SERIES 9
File No: 529246 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


STRATEGIC UTILITY & COMMUNICATIONS PORTFOLIO SERIES 8
File No: 529245 File Code: 5 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


TR FOR PROFESSIONAL MANAGERS MARKETFIELD FUND
File No: 529270 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


WORLD FUNDS INC EPOCH US ALL CAP EQUITY FUND INSTITUTIONAL
SHARES
File No: 529257 File Code: 3 Date Recvd: 18-FEB-08 Status 1: Z
Examiner: City: RICHMOND State: VA Country: USA


CLOSED END STRATEGY COHEN & STEERS VALUE EQUITY & INCOME
PORTFOLIO 2008 1
File No: 529166 File Code: 5 Date Recvd: 15-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GATEWAY TR GAEWAY FUND CLASS A
File No: 529158 File Code: 3 Date Recvd: 14-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


GATEWAY TR GAEWAY FUND CLASS C
File No: 529157 File Code: 3 Date Recvd: 14-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


GATEWAY TR GAEWAY FUND CLASS Y
File No: 529159 File Code: 3 Date Recvd: 14-FEB-08 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


HEALTHY FAST FOOD INC
File No: 529165 File Code: 1 Date Recvd: 14-FEB-08 Status 1: P
Examiner: City: HENDERSON State: NV Country: USA


FT 1627 DIVERSIFIED INCOME & GROWTH PORTFOLIO SPRING 2008
SERIES
File No: 529133 File Code: 5 Date Recvd: 13-FEB-08 Status 1: R
Examiner: City: LISLE State: IL Country: USA


FT 1629 GLOBAL INFRASTRUCTURE PORTFOLIO SERIES 3
File No: 529131 File Code: 5 Date Recvd: 13-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1630 DIVIDEND & INCOME SELECT CLOSED END PORTFOLIO SERIES
10
File No: 529132 File Code: 5 Date Recvd: 13-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR SERIES 534
File No: 529120 File Code: 5 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


OPPENHEIMER TRANSISITION 2040 FUND CLASS C
File No: 529144 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSISITION 2040 FUND CLASS N
File No: 529143 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSISITION 2040 FUND CLASS Y
File No: 529142 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSISITION 2050 FUND CLASS A
File No: 529141 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSISITION 2050 FUND CLASS B
File No: 529140 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSISITION 2050 FUND CLASS C
File No: 529139 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSISITION 2050 FUND CLASS N
File No: 529138 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSISITION 2050 FUND CLASS Y
File No: 529137 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 20235 FUND CLASS B
File No: 529147 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 20235 FUND CLASS C
File No: 529148 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 20235 FUND CLASS N
File No: 529149 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 20235 FUND CLASS Y
File No: 529150 File Code: 3 Date Recvd: 12-FEB-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2025 FUND CLASS A
File No: 529151 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2040 FUND CLASS A
File No: 529146 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TRANSITION 2040 FUND CLASS B
File No: 529145 File Code: 3 Date Recvd: 12-FEB-08 Status 1: Z
Examiner: City: DENVER State: CO Country: USA


CLAYMORE SECURITIES DEFIEND PORTFOLIOS SERIES 465 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 14
File No: 529094 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFIEND PORTFOLIOS SERIES 465 CLOSED END
PORTFOLIO SERIES 10
File No: 529093 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFIEND PORTFOLIOS SERIES 466 GLOBAL
WATER EQUITIES PORTFOLIO SERIES 11
File No: 529092 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DOW JONES LARGE CAP GROWTH STRATEGY 2008 1
File No: 529098 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES LARGE CAP VALUE STRATEGY 2008 1
File No: 529099 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1626 FINANCIALS SELECT PORTFOLIO SERIES 22
File No: 529096 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1626 PRECIOUS METALS SELECT PORTFOLIO SERIES 10
File No: 529095 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


S&P CAPITAL MANAGEMENT STRATEGY 2008 1
File No: 529097 File Code: 5 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TOUCHSTONE INSTITUTIONAL FUNDS TR TOUCHSTONE MAZAMA
INSTITUTIONAL GROWTH FUND
File No: 529119 File Code: 3 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA


TOUCHSTONE INVESTMENT TR HIGH YIELD FUND CLASS Y
File No: 529118 File Code: 3 Date Recvd: 11-FEB-08 Status 1: Z
Examiner: City: CINCINNATI State: OH Country: USA

REPORT ITEMS 87



Last Updated: June 27, 2015