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Securities Filings for April 07, 2008 through April 18, 2008

Exemption Filings Made with DFI's Securities Division between 07-APR-08 and 18-APR-08

CORE CLASSIC FUND LP
File No: 531176 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


CROWN RESERVE VALUE FUND 1 LLC
File No: 531179 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: WEST PALM BEACH State: FL Country: USA

LONE STAR FUND 6 US LP
File No: 531177 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: State: Country: USA


LONE STAR REAL ESTATE FUND US LP
File No: 531178 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: State: Country: USA


Q MEDIA ASSESTS LLC
File No: 531175 File Code: 7 Date Recvd: 18-APR-08 Status 1: F
Examiner: City: BURBANK State: CA Country: USA


BAMCO GAS LLC
File No: 531152 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: BALA CYNWYD State: PA Country: USA


CORE REALTY HOLDINGS LLC
File No: 531153 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: NEWPORT BEACH State: CA Country: USA


DBSI 2008 DEVELOPMENT OPPORTUNITY FUND LLC
File No: 531154 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


TPG STAR FOF LP
File No: 531155 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: FORT WORTH State: TX Country: USA


UTSA APARTMENTS LLC
File No: 531156 File Code: 7 Date Recvd: 17-APR-08 Status 1: F
Examiner: City: WHITE PLAINS State: NY Country: USA


GTX CORP
File No: 531131 File Code: 7 Date Recvd: 16-APR-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


ATLANTIC STETSON REALTY LLC
File No: 530997 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: FRAMINGHAM State: MA Country: USA


MOUNT YALE LARGE CAP GROWTH QUALIFIED FUND LLC
File No: 530995 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


MOUNT YALE LARGE CAP VALUE QUALIFIED FUND LLC
File No: 530996 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


PFM MERITAGE FUND LP
File No: 530998 File Code: 7 Date Recvd: 15-APR-08 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


2008 OMEGA DRILLING PROGRAM 1 2 3 LP
File No: 530944 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: GRETZVILLE State: NY Country: USA


BC BEVERAGE GROUP LLC
File No: 530939 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: FAIRFIELD State: CT Country: USA


EVERGREEN INVESTMENT MANAGEMENT TR
File No: 530942 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


LONE DRAGON PINE L
File No: 530943 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


RIVERFRONT INVESTMENT HOLDING GROUP LLC
File No: 530941 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: RICHMOND State: VA Country: USA


YOUNG OIL PROPECT NO 55
File No: 530945 File Code: 7 Date Recvd: 14-APR-08 Status 1: F
Examiner: City: KNOB LICK State: KY Country: USA


EI FUND 4 LP
File No: 530951 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


IBG LLC
File No: 530953 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: GREENWICH State: CT Country: USA


NITTANY LION FUND LLC
File No: 530949 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: UNIVERSITY PARK State: PA Country: USA


PARK STREET CAPITAL PRIVATE EQUITY FUND 9 LP
File No: 530950 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


SEBASTIAN HOTEL LLC
File No: 530940 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: BRUCE State: WI Country: USA


THOMA BRAVO FUND 9 LP
File No: 530952 File Code: 7 Date Recvd: 11-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ADVANCED BIOLOGICAL MARKETING INC
File No: 530948 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: VAN WERT State: OH Country: USA


DBSI VILLAGO NORTH LLC
File No: 530955 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


IAG MULTI STRATEGY FUND LP
File No: 530946 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


SAMSON MULTICURRENCY PLUS FUND LLC
File No: 530947 File Code: 7 Date Recvd: 10-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


AMERICAN ENERGY PARTNERS INC
File No: 530880 File Code: 7 Date Recvd: 09-APR-08 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


AMERICAN ENERGY PARTNERS INC
File No: 530881 File Code: 7 Date Recvd: 09-APR-08 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


AMERICAN ENERGY PARTNERS INC
File No: 530882 File Code: 7 Date Recvd: 09-APR-08 Status 1: F
Examiner: City: BOERNE State: TX Country: USA


EVOLUTION CAPITAL ADVISORS LLC
File No: 530867 File Code: 7 Date Recvd: 08-APR-08 Status 1: F
Examiner: City: WOODLANDS State: TX Country: USA


GUILD INC
File No: 530869 File Code: 7 Date Recvd: 08-APR-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA


PJSC JOSS REAL ESTATE PARTNERS 1 LLC
File No: 530868 File Code: 7 Date Recvd: 08-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


ACCELERATED IO INC
File No: 530819 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: BROOMFIELD State: CO Country: USA


ECOVERDANCE INC
File No: 530823 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: LANETT State: AL Country: USA


FREESTONE STEEL SERVICES PARTNERS LP
File No: 530821 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


HARRIS 2 PROJECT JV
File No: 530818 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: AUSTIN State: TX Country: USA


LEGENDS FUND LP
File No: 530820 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: DENVER State: CO Country: USA


REEF OIL & GAS INCOME & DEVELOPMENT FUND 3 LP
File No: 530824 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: RICHARDSON State: TX Country: USA


SMART PILL CORP
File No: 530822 File Code: 7 Date Recvd: 07-APR-08 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA

REPORT ITEMS 44

Franchise Filings Made with DFI's Securities Division between 07-APR-08 and 18-APR-08

EQ3 FRANCHISE HOLDINGS INC
File No: 531162 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: HIGH POINT State: NC Country: USA


HUNTINGTON LEARING CENTERS INC
File No: 531165 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: ORADELL State: NJ Country: USA


ONECOACH INTERNATIONAL LLC
File No: 531163 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


VALPAK DIRECT MARKETING SYSTEMS INC
File No: 531164 File Code: 71 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: LARGO State: FL Country: USA


1 800 RADIATOR FRANCHISE INC
File No: 531141 File Code: 71 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: BENICA State: CA Country: USA


BEVINCO AMERICAN BAR SYSTEMS LTD
File No: 531139 File Code: 71 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: TORONTO ON M2J 4V8 State: Country: CANADA


INCREDIBLE FRANCHISE CORP
File No: 531140 File Code: 71 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: NEWTOWN SQUARE State: PA Country: USA


FIT ZONE FOR WOMEN INTERNATIONAL INC
File No: 531045 File Code: 71 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: KALAMAZOO State: MI Country: USA


SUNSTONE FRANCHISING LLC
File No: 531044 File Code: 71 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


EPCON COMMUNITIES FRANCHISING INC
File No: 531008 File Code: 71 Date Recvd: 14-APR-08 Status 1: R
Examiner: City: DUBLIN State: OH Country: USA


COUNTRY PLACE LIVING LLC
File No: 530971 File Code: 71 Date Recvd: 11-APR-08 Status 1: R
Examiner: City: GRAPEVINE State: TX Country: USA


DUCTMEDIC INTERNATIONAL INC
File No: 530974 File Code: 71 Date Recvd: 11-APR-08 Status 1: R
Examiner: City: LINCOLN State: NE Country: USA


SUPER SOCCER STARS FRANCHISING CORP
File No: 530972 File Code: 71 Date Recvd: 11-APR-08 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


1 800 MR RUBBISH FRANCHISING LLC
File No: 530978 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: BROOKLYN State: NY Country: USA


DIGICOM SPECIALTIES FRANCHISE CO LLC
File No: 530976 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: ST AUGUSTINE State: FL Country: USA


EXXONMOBIL OIL CORP
File No: 530980 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: FAIRFAX State: VA Country: USA


EXXONMOBIL OIL CORP
File No: 530981 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: FAIRFAX State: VA Country: USA


KENNEDY FRANCHISING USA INC
File No: 530975 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: LONG LAKE State: MN Country: USA


SOLA FRANCHISE CORP
File No: 530979 File Code: 71 Date Recvd: 10-APR-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


AMERICAN LEAK DETECTION INC
File No: 530906 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: PALM SPRINGS State: CA Country: USA


BODY & BRAIN CENTER LLC
File No: 530903 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: MESA State: AZ Country: USA


CRUISE ONE INC
File No: 530904 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: FT LAUDERDALE State: FL Country: USA


CURVES INTERNATIONAL INC
File No: 530977 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: WACO State: TX Country: USA


FRANNET FRANCHISING LLC
File No: 530907 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


KWIK KOPY BUSINESS CENTERS INC
File No: 530909 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: CYPRESS State: TX Country: USA


NEW HORIZONS FRANCHISING GROUP INC
File No: 530902 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: ANAHEIM State: CA Country: USA


SPICY PICKLE FRANCHISING INC
File No: 530905 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


UNITED MARKETING SOLUTIONS INC
File No: 530908 File Code: 71 Date Recvd: 09-APR-08 Status 1: R
Examiner: City: SPRINGFIELD State: VA Country: USA


CICI ENTERPRISES LP
File No: 530877 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: COPPELL State: TX Country: USA


LITTLE GYM INTERNATIONAL INC
File No: 530873 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: SCOTTSDALE State: AZ Country: USA


LOSS CONTROL GROUP INC
File No: 530874 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: DEPERE State: WI Country: USA


ORIGINAL PANCAKE HOUSE FRANCHISING INC
File No: 530875 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: PORTLAND State: OR Country: USA


PIZZA RANCH INC
File No: 530876 File Code: 71 Date Recvd: 08-APR-08 Status 1: R
Examiner: City: ORANGE CITY State: IA Country: USA


AMERISPEC INC
File No: 530856 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


FURNITURE MEDIC LP
File No: 530860 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


GREEN PAUL SCHOOL OF ROCK MUSIC FRANCHISING LLC
File No: 530855 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: ENGLEWOOD CLIFFS State: NJ Country: USA


JEWELRY REPAIR ENTERPRISES INC
File No: 530862 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: DELRAY BEACH State: FL Country: USA


MADE IN JAPAN JAPANESE RESTAURANTS USA LTD
File No: 530870 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: OAKVILLE ONTARIO State: Country: CANADA


MAINSTREAM FASHIONS FRANCHISING INC
File No: 530859 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: APPLE VALLEY State: MN Country: USA


MAMAR INC
File No: 530861 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: CINCINNATI State: OH Country: USA


MERRY MAIDS LP
File No: 530858 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


MICHELIN RETREAD TECHNOLOGIES INC
File No: 530854 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: DUNCAN State: SC Country: USA


ROLY POLY FRANCHISE SYSTEMS LLC
File No: 530857 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: WESTPORT State: CT Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530846 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530847 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530848 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530849 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530850 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530851 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530852 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


SERVICEMASTER RESIDENTIAL COMMERCIAL SERVICES
File No: 530853 File Code: 71 Date Recvd: 07-APR-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA

REPORT ITEMS 51

Registration Filings Made with DFI's Securities Division between 07-APR-08 and 18-APR-08

INSURED MUNICIPALS INCOME TR SERIES 539
File No: 531173 File Code: 5 Date Recvd: 18-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CHURCH EXTENSION SERVICES INC
File No: 531174 File Code: 2 Date Recvd: 17-APR-08 Status 1: P
Examiner: City: NEWTON State: KS Country: USA


DIVIDEND INCOME & VALUE PORTFOLIO 2008 2
File No: 531150 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1677 INVESTMENT GRADE SELECT CLOSED END PORTFOLIO SERIES
6
File No: 531148 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1678 MULTI SECTOR HIGH INCOME PORTFOLIO SERIES 4
File No: 531146 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1689 BLUE CHIP STOCK PORTFOLI APR 08
File No: 531147 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1698 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 7
File No: 531149 File Code: 5 Date Recvd: 17-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


QUAKER INVESTMENT TR QUAKER SMALL CAP VALUE FUND
INSTITUTIONAL CLASS
File No: 531151 File Code: 3 Date Recvd: 17-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


DRIEHAUS MUTUAL FUNDS DRIEHOUS GLOBAL GROWTH FUND
File No: 531143 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


FRONTEGRA FUNDS INC FRANTEGRA NETOLS SMALL CAP VALUE FUND
CLASS Y
File No: 531130 File Code: 3 Date Recvd: 16-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


HUNTINGTON FUNDS HUNTINGTON TECHNICAL OPPORTUNITIES FUND
INVESTMENT A SHARES
File No: 531170 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


HUNTINGTON FUNDS HUNTINGTON TECHNICAL OPPORTUNITIES FUND
INVESTMENT B SHARES
File No: 531171 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


HUNTINGTON FUNDS HUNTINGTON TECHNICAL OPPORTUNITIES FUND
TR SHARES
File No: 531172 File Code: 3 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


ING SENIOR INCOME FUND CLASS I COMMON SHARES
File No: 531144 File Code: 5 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ING SENIOR INCOME FUND CLASS W COMMON SHARES
File No: 531145 File Code: 5 Date Recvd: 16-APR-08 Status 1: Z
Examiner: City: SCOTTSDALE State: AZ Country: USA


ACADEMY FUNDS TR ACADEMY CORE EQUITY FUND INVESTOR CLASS
File No: 530994 File Code: 3 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


ACADEMY FUNDS TR ACADEMY SELECT OPOORTUNITIES FUND INVESTOR
CLASS
File No: 530993 File Code: 3 Date Recvd: 15-APR-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA


ATS CORP
File No: 530991 File Code: 1 Date Recvd: 15-APR-08 Status 1: P
Examiner: City: MCLEAN State: VA Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2008B
File No: 531127 File Code: 5 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA
EQUITY OPPORTUNITY TR DIVIDEND RULER SERIES 2008B
File No: 531128 File Code: 5 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


GAMCO GROWTH FUND CLASS C
File No: 531129 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: RYE State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN CLIMATE
CHANGE FUND CLASS A
File No: 531001 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN CLIMATE
CHANGE FUND CLASS C
File No: 531000 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NEUBERGER BERMAN CLIMATE
CHANGE FUND INSTITUTIONAL CLASS
File No: 530999 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EMERGING GROWTH
FUND CLASS A
File No: 531118 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EMERGING GROWTH
FUND CLASS C
File No: 531120 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE EMERGING GROWTH
FUND INSTITUTIONAL CLASS
File No: 531119 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE ENTERPRISE FUND
CLASS C
File No: 531117 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERMEDIATE TAX
FREE FUND ADMINISTRATIVE CLASS
File No: 531108 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE INTERMEDIATE TAX
FREE FUND INSTITUTIONAL CLASS
File No: 531107 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MIDCAP GROWTH
FUND ADMINISTRATIVE CLASS
File No: 531124 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MIDCAP GROWTH
FUND INSTITUTIONAL CLASS
File No: 531113 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MUNICIPAL BOND
FUND INSTITUTIONAL CLASS
File No: 531123 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE MUNICIPAL MONEY
MARKET FUND INSTITUTIONAL CLASS
File No: 531122 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE OPPORTUNITY FUND
CLASS C
File No: 531126 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SHORT TERM
MUNICIPAL BOND FUND INSTITUTIONAL CLASS
File No: 531111 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SHORT TERM BOND
FUND CLASS C
File No: 531110 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SHORT TERM HIGH
YIELD BOND FUND CLASS C
File No: 531109 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL CAP
DISCIPLINED FUND CLASS A
File No: 531115 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL CAP
DISCIPLINED FUND CLASS C
File No: 531116 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE SMALL CO GROWTH
FUND INSTITUTIONAL CLASS
File No: 531125 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE TREASURY PLUS
MONEY MARKET FUND ADMINISTRATIVE CLASS
File No: 531114 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE ULTRA SHORT TERM
MUNICIPAL INCOME FUND CLASS C
File No: 531112 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


WELLS FARGO FUNDS TR WELLS FARGO ADVANTAGE WI TAX FREE FUND
CLASS A
File No: 531121 File Code: 3 Date Recvd: 15-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 483 DELTA
GLOBAL AGRICULTURE PORTFOLIO SERIES 4
File No: 530930 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 483 DELTA
GLOBAL CANADIAN ENERGY TR SERIES 11
File No: 530929 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1676 EQUITY INCOME PORTFOLIO SERIES 17
File No: 530931 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1688 BRIC PORTFOLIO SERIES 7
File No: 530933 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1697 GLOBAL NATURAL RESOURCES PORTFOLIO SERIES 8
File No: 530932 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LONG TERM INVESTMENT GRADE TR SERIES 31
File No: 530927 File Code: 5 Date Recvd: 14-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1655 SELECT DSIP PORTFOLIO 2ND QUARTER 2008 SERIES
File No: 530934 File Code: 5 Date Recvd: 11-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1695 SENIOR LOAN SELECT CLOSED END PORTFOLIO SERIES 5
File No: 530935 File Code: 5 Date Recvd: 11-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 480 MULTIPLE
ASSET PORTFOLIO SERIES 16
File No: 530928 File Code: 5 Date Recvd: 10-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1695 SENIOR LAN SELECT CLOSED END PORTFOLIO SEIRES 5
File No: 530992 File Code: 5 Date Recvd: 10-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LKCM FUNDS LKCM INTERNATIONAL FUND
File No: 530936 File Code: 3 Date Recvd: 10-APR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 481 ROBECO
INTERNATIONAL SMALL CAP EQUITY PORTFOLIO SERIES 6
File No: 530885 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 482 MULTIPLE
ASSET PORTFOLIO PLUS SERIES 27
File No: 530886 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLOSED END STATEGY COHEN & STEERS MASTER MUNICIPAL INCOME
PORTFOLIO NATIONAL SERIES 12
File No: 530883 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INSURED INCOME TR SERIES 165
File No: 530887 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 19
File No: 530884 File Code: 5 Date Recvd: 09-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 479 MULTIPLE
ASSET PORTFOLIO PLUS 2 YEAR SERIES 24
File No: 530826 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 479 STRATEGIC
INCOME PORTFOLIO PLUS SERIES 9
File No: 530825 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1664 PIONEER APRIL 08
File No: 530828 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1685 GLOBAL INCOME CLOSED END PORFOLIO SERIES 10
File No: 530827 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1686 CANADIAN ENERGY & INCOME PORTFOLIO SERIES 9
File No: 530830 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1687 GLOBAL SHIPPING PORTFOLIO SERIES 5
File No: 530829 File Code: 5 Date Recvd: 07-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

REPORT ITEMS 66



Last Updated: June 27, 2015