Securities Filings for April 21, 2008 through May 02, 2008

Exemption Filings Made with DFI's Securities Division between 21-APR-08 and 02-MAY-08

NANODYNAMICS INC
File No: 531641 File Code: 7 Date Recvd: 02-MAY-08 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA


ROYALE ENERGY INC
File No: 531640 File Code: 7 Date Recvd: 02-MAY-08 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA

5250 SOUTH 108 STREET LLC
File No: 531628 File Code: 7 Date Recvd: 01-MAY-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA


STONE ARCH CAPITAL 2 LP
File No: 531626 File Code: 7 Date Recvd: 01-MAY-08 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


WALTON TOLTEC LLC
File No: 531627 File Code: 7 Date Recvd: 01-MAY-08 Status 1: F
Examiner: City: SCOTTSDALE State: AZ Country: USA


BIONESS INC
File No: 531532 File Code: 7 Date Recvd: 30-APR-08 Status 1: F
Examiner: City: VALENCIA State: CA Country: USA


IL FINANCE AUTHORITY LITTLE CO OF MARY HOSPITAL & HEALTH
CARE CENTERS
File No: 531536 File Code: 17 Date Recvd: 30-APR-08 Status 1: F
Examiner: RES City: CHICAGO State: IL Country: USA


SANCTUARY MORTGAGE LLC
File No: 531533 File Code: 7 Date Recvd: 30-APR-08 Status 1: F
Examiner: City: WRITHSVILLE BEACH State: VA Country: USA


CAMPACT PARTICLE ACCERLATION CORP
File No: 531534 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA


ENERGY OPPORTUNITY FUND 7 LLLP
File No: 531517 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: IRVINE State: CA Country: USA


ENHANCED CAPITAL AL FUND 2 LLC
File No: 531519 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: BIRMINGHAM State: AL Country: USA


GCG INVESTORS 2 LP
File No: 531518 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


K NFB READING TECHNOLOGY INC
File No: 531516 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: WELLESLEY HILLS State: MA Country: USA


WELLSTONE COMMUNITIES LLC
File No: 531515 File Code: 7 Date Recvd: 29-APR-08 Status 1: F
Examiner: City: CUMMING State: GA Country: USA


BNI NOTES LLC
File No: 531457 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: EAGLE State: ID Country: USA


BRADFORD DRILLING ASSOC 25 LP
File No: 531456 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA


SIERRA CAPITAL PARTNERS LP
File No: 531458 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: NAPERVILLE State: IL Country: USA


WRIGHTWOOD CAPITAL LLC
File No: 531455 File Code: 7 Date Recvd: 28-APR-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


ARCHSTONE PARTNERS LP
File No: 531348 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


FOAMEX INTERNATIONAL INC
File No: 531355 File Code: 8 Date Recvd: 25-APR-08 Status 1: P
Examiner: City: LINWOOD State: PA Country: USA


LACROC INCOME FUND 007 LP
File No: 531349 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: HERMOSA BEACH State: CA Country: USA


MORGAN STANLEY EMERGING PRIVATE MARKETS FUND LP
File No: 531351 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: CONSHOHOCKEN State: PA Country: USA


SHALE ROYALTIES 8 INC
File No: 531350 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


SHALE ROYALTIES 9 INC
File No: 531347 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


SPRING AWAKENING TOURING LP
File No: 531346 File Code: 7 Date Recvd: 25-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


KY HOUSING CORP CITY WIDE HOUSING PROJECT
File No: 531326 File Code: 17 Date Recvd: 24-APR-08 Status 1: F
Examiner: RES City: State: KY Country: USA


RONIN AGRICULTURAL FUND LLC
File No: 531325 File Code: 7 Date Recvd: 24-APR-08 Status 1: F
Examiner: City: MIAMI State: FL Country: USA


TITUS ENERGY LLC JONES STEWART 1 DEVELOPMENT PROGRAM
File No: 531286 File Code: 7 Date Recvd: 23-APR-08 Status 1: F
Examiner: City: MCKINNEY State: TX Country: USA


5D RESEARCH INC
File No: 531285 File Code: 7 Date Recvd: 22-APR-08 Status 1: F
Examiner: City: MADISON State: WI Country: USA


GOLUB CAPITAL PARTNERS 6 LP
File No: 531223 File Code: 7 Date Recvd: 22-APR-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


LIFESCIENCES OPPORTUNITIES INC
File No: 531193 File Code: 7 Date Recvd: 21-APR-08 Status 1: F
Examiner: City: BEVERLY HILLS State: CA Country: USA


RELIANCE LP
File No: 531191 File Code: 7 Date Recvd: 21-APR-08 Status 1: F
Examiner: City: TORONTO ON M2J 4P8 State: Country: CANADA


TRACON PHARMACEUTICALS INC
File No: 531192 File Code: 7 Date Recvd: 21-APR-08 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA

REPORT ITEMS 33

Franchise Filings Made with DFI's Securities Division between 21-APR-08 and 02-MAY-08

BREUGGERS FRANCHISE CORP
File No: 531654 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: BURLINGTON State: VT Country: USA


CHOICE HOTELS INTERNATIONAL INC
File No: 531655 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: SIVER SPRING State: MD Country: USA


DRY CLEANING STATION INC
File No: 531663 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: GOLDEN VALLEY State: MN Country: USA


SEARS CARPET & UPHOLSTERY CARE INC
File No: 531657 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: LEWIS CENTER State: OH Country: USA


SEARS CARPET & UPHOLSTERY CARE INC
File No: 531658 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: LEWIS CENTER State: OH Country: USA


SEARS CARPET & UPHOLSTERY CARE INC
File No: 531659 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: LEWIS CENTER State: OH Country: USA


STEAMDRY COMPLETE CARPET CARE
File No: 531656 File Code: 71 Date Recvd: 02-MAY-08 Status 1: R
Examiner: City: WEST ALLIS State: WI Country: USA


CHARTER PRACTICES INTERNATIONAL LLC
File No: 531650 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: PORTLAND State: OR Country: USA


COLORWORKS USA INC
File No: 531652 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: STONEHAM State: MA Country: USA


INTELLIGENT OFFICE SYSTEM LLC
File No: 531651 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: BOULDER State: CO Country: USA


OUT U GO FRANCHISING LLC
File No: 531653 File Code: 71 Date Recvd: 01-MAY-08 Status 1: R
Examiner: City: OAK PARK State: IL Country: USA


C12 GROUP LLC
File No: 531570 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: GREENSBORO State: NC Country: USA


COMMON GROUP INC
File No: 531569 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: MARIETTA State: GA Country: USA


FACELOGIC INTERNATIONAL INC
File No: 531567 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA


SUNSET TAN FRANCHISING LP
File No: 531565 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: LAS VEGAS State: NV Country: USA


TR WORLD GYM LLC
File No: 531568 File Code: 71 Date Recvd: 30-APR-08 Status 1: R
Examiner: City: DOVER State: NH Country: USA


BARTS CAR STORE FRANCHISE SYSTEM INC
File No: 531564 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: COLUMBIA CITY State: IN Country: USA


HESTER FRANCHISING LLC
File No: 531562 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: SKOKIE State: IL Country: USA


HOMETEAM INSPECTION SERVICE INC
File No: 531563 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: MILFORD State: OH Country: USA


KFC CORP
File No: 531561 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


SUCCESS BUSINESS SOLUTIONS INC
File No: 531566 File Code: 71 Date Recvd: 29-APR-08 Status 1: R
Examiner: City: MADISON State: WI Country: USA


BEE HIVE HOMES
File No: 531490 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: BOISE State: ID Country: USA


CHHJ FRANCHISING LLC
File No: 531485 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: WASHINGTON State: DC Country: USA


GARAGETEK INC
File No: 531488 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: SYOSSET State: NY Country: USA


HEALTHY INSPIRATIONS LLC
File No: 531489 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: SAN DIEGO State: CA Country: USA


INTERFACE FINANCIAL CORP
File No: 531571 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


JIMMYS PIZZA INC
File No: 531491 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: WILLMAR State: MN Country: USA


LS FRANCHISING CORP
File No: 531496 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: BLAUVELT State: NY Country: USA


YOSHINOYA FRANCHISE OF NORTH AMERICA INC
File No: 531486 File Code: 71 Date Recvd: 28-APR-08 Status 1: R
Examiner: City: TORRANCE State: CA Country: USA


ALL STAR FRANCHISING LLC
File No: 531493 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: ANN ARBOR State: MI Country: USA


AUSTIN GRILL FRANCHISE CO LLC
File No: 531487 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: HERNDON State: VA Country: USA


CLEANING AUTHORITY INC
File No: 531484 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: COLUMBIA State: MD Country: USA


EYESTHERE FRANCHISE INC
File No: 531483 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: CARROLLTON State: TX Country: USA


H D FRANCHISING SYSTEMS LLC
File No: 531365 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: MILFORD State: OH Country: USA


MONART FRANCHISE CORP
File No: 531492 File Code: 71 Date Recvd: 25-APR-08 Status 1: R
Examiner: City: CULVER CITY State: CA Country: USA


BIG LEAGUE BARBERS INC
File No: 531364 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: KENESAW State: GA Country: USA


HORSATACK SADDLERY INC
File No: 531360 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: EDISON State: NJ Country: USA


KTU WORLDWIDE INC
File No: 531363 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: ABERDEEN State: SD Country: USA


MD PIZZA LLC
File No: 531494 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: WILMINGTON State: DE Country: USA


MITCHELL PAUL ADVANCED EDUCATION LLC
File No: 531359 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: COSTA MESA State: CA Country: USA


NATIONAL FLOUR MILLS & SUPPLY CO LLC
File No: 531361 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: BIRMINGHAM State: AL Country: USA


PHILLY DAWGZ FRANCHISE SYSTEMS INC
File No: 531362 File Code: 71 Date Recvd: 24-APR-08 Status 1: R
Examiner: City: LITTLE CANADA State: MN Country: USA


AMERICAN POOLPLAYERS ASSOC INC
File No: 531336 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: LAKE SAINT LOUIS State: MO Country: USA


PALM BEACH TAN FRANCHISING INC
File No: 531334 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: FARMERS BRANCH State: TX Country: USA


SETTLE INN LLC
File No: 531335 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: ABERDEEN State: SD Country: USA


SIGHTMIND INC
File No: 531337 File Code: 71 Date Recvd: 23-APR-08 Status 1: R
Examiner: City: FREMONT State: CA Country: USA


BEN & JERRYS FRANCHISING INC
File No: 531241 File Code: 71 Date Recvd: 22-APR-08 Status 1: R
Examiner: City: SOUTH BURLINGTON State: VT Country: USA


MONSTER ENTERTAINMENT LLC
File No: 531242 File Code: 71 Date Recvd: 22-APR-08 Status 1: R
Examiner: City: PROVIDENCE State: RI Country: USA


COLLEGE PRO PAINTERS US LTD
File No: 531210 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: WOBURN State: MA Country: USA


CREST FOODS INC
File No: 531208 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: RICHARDSON State: TX Country: USA


FAITH FRANCHISING CO INC
File No: 531212 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: FRANKLIN State: IN Country: USA


HOME WELL SENIOR CARE INC
File No: 531277 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: LYNWOOD State: WA Country: USA


MIRACLE APPEARANCE RECONDITIONING SPECIALISTS INTERNATIONAL
INC
File No: 531209 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: GRAND PRAIRIE State: TX Country: USA


PAYLESS CAR RENTAL SYSTEMS INC
File No: 531240 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: ST PETERSBURG State: FL Country: USA


PLAY N TRADE FRANCHISE INC
File No: 531211 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: NEWPORT BEACH State: CA Country: USA


VELOCITY SPORTS PERFORMANCE FRANCHISE SYSTEMS LLC
File No: 531213 File Code: 71 Date Recvd: 21-APR-08 Status 1: R
Examiner: City: CHAMBLEE State: GA Country: USA

REPORT ITEMS 56

Registration Filings Made with DFI's Securities Division between 21-APR-08 and 02-MAY-08

CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 DELTA
GLOBAL HIGH DIVIDEND INCOME PORTFOLIO SERIES 1
File No: 531632 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 DELTA
GLOBAL TACTICAL HIGH DIVIDEND INCOME PORTFOLIO SERIES 1
File No: 531633 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 ONEFOLIO
SELECT SERIES 13
File No: 531635 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 486 PENSION
BUILDERS GLOBAL RECYCLING & WASTE MANAGEMENT PORTFOLIO SERIE
File No: 531634 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1699 GLOBAL COMMODITIES PORTFOLIO SERIES 6
File No: 531636 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1710 NATURAL GAS PORTFOLIO SERIES
File No: 531639 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA

FT 1710 SOLAR ENERGY PORTFOLIO SERIES
File No: 531637 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1710 TRANSPORTATION PORTFOLIO SERIES
File No: 531638 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 76
File No: 531630 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


INVESTMENT GRADE TR SERIES 30
File No: 531631 File Code: 5 Date Recvd: 02-MAY-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NEUBERGER BERMAN EQUITY FUNDS NBE INCOME FUND CLASS A
File No: 531625 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NBE INCOME FUND CLASS C
File No: 531624 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NEUBERGER BERMAN EQUITY FUNDS NBE INCOME FUND INSTITUTIONAL
CLASS
File No: 531623 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


QUAKER INVESTMENT TR QUAKCER GLOBAL TOTAL RETURN FUND CLASS
A
File No: 531621 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


QUAKER INVESTMENT TR QUAKER GLOBAL TOTAL RETURN FUND CLASS C
File No: 531622 File Code: 3 Date Recvd: 01-MAY-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


AQUILA ROCKY MOUNTAIN EQUITY FUND CLASS C
File No: 531454 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CONESTOGA FUNDS CONESTOGA SMALL CAP FUND
File No: 531438 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: RADNOR State: PA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN ADJUSTABLE US
GOVERNMENT SECURITIES FUND ADVISOR CLASS
File No: 531440 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN CONVERTIBLE
SECURITIES FUND ADVISOR CLASS
File No: 531441 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN EQUITY INCOME FUND
ADVISOR CLASS
File No: 531439 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN INVESTORS SECURITIES TR FRANKLIN LOW DURATION
TOTAL RETURN FUND ADVISOR CLASS
File No: 531442 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1679 DOW TARGET 10 MAY 08 TERM 05 29 09
File No: 531446 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1679 DOW TARGET DVD MAY 08 TERM 7 31 09
File No: 531444 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1679 TARGET DBL PLAY MAY 08 TERM 07 31 09
File No: 531447 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1679 TARGET FOCUS 4 MAY 08 TERM 07 31 09
File No: 531448 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1679 TARGET TRIAD MAY 08 TERM 07 31 09
File No: 531449 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1679 TARGET VIP MAY 08 TERM 07 31 09
File No: 531445 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1679 VALUE LINE TARGET 25 MAY 08 TERM 07 31 09
File No: 531450 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1682 INCOME ALLOCATION CLOSED END MAY 08
File No: 531451 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1703 MUNICIPAL INCOME SELECT CLOSED END PORTFOLIO SERIES
12
File No: 531453 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1715 TARGET MEGA CAP 2Q 08 TERM 6 30 09
File No: 531452 File Code: 5 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


RPINCIPAL INVESTORS FUND INC MONEY MARKET FUND CLASS S
File No: 531443 File Code: 3 Date Recvd: 28-APR-08 Status 1: Z
Examiner: City: DES MOINES State: IA Country: USA


1ST AMERICAN FUNDS INC GOVERNMENT OBLIGATIONS FUND CLASS Z
File No: 531338 File Code: 3 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


1ST AMERICAN FUNDS INC TREASURY OBLIGATIONS FUND CLASS Z
File No: 531339 File Code: 3 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 477 TARANTULA
ALL CAP SELECT PORTFOLIO SERIES 5
File No: 531343 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 477 ZACKS
SELECT PORTFOLIO SERIES 11
File No: 531342 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 492 HOMELAND
DEFENSE PORTFOLIO SERIES 5
File No: 531341 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIO SERIES 492 SOLAR
ENERGY PORTFOLIO SERIES 1
File No: 531340 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 166
File No: 531344 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2008 3
File No: 531345 File Code: 5 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


UNITED SERIES TR SYMONS SMALL CAP INSTITUTIONAL FUND
File No: 531620 File Code: 3 Date Recvd: 25-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


AIM COUNSELOR SERIES TR AIM STRUCTURED CORE FUND INVESTOR
CLASS
File No: 531613 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: HOUSTON State: TX Country: USA


ALLEGIANT FUNDS HIGH YIELD BOND FUND CLASS A
File No: 531608 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA


ALLEGIANT FUNDS HIGH YIELD BOND FUND CLASS I
File No: 531609 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: KING OF PRUSSIA State: PA Country: USA


CAUSEWAY CAPITAL MANAGEMENT TR CAUSEWAY GLOBAL VALUE FUND
INSTITUTIONAL CLASS
File No: 531614 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: LOS ANGELES State: CA Country: USA


DODGE & COX FUNDS DODGE & COX GLOBAL STOCK FUND
File No: 531607 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LEGG MASON PARTNERS EQUITY TR LMP APPRECIATION FUND CLASS IS
File No: 531617 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP CAPITAL & INCOME FUND
CLASS R
File No: 531619 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP CAPITAL FUND CLASS IS
File No: 531618 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP INVESTORS VALUE FUND CLASS
IS
File No: 531615 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS EQUITY TR LMP SMALL CAP GROWTH FUND
CLASS IS
File No: 531616 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY LARGE CAP VALUE FUND
CLASS A
File No: 531610 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY LARGE CAP VALUE FUND
CLASS C
File No: 531611 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


NUVEEN INVESTMENT TR 2 NUVEEN SYMPHONY LARGE CAP VALUE FUND
CLASS I
File No: 531612 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: CHICAGO State: IL Country: USA


UNITED SERIES TR NS SMALL CAP GROWTH FUND
File No: 531422 File Code: 3 Date Recvd: 24-APR-08 Status 1: Z
Examiner: City: INDIANAPOLIS State: IN Country: USA


BEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS CORE PLUS
FUND CLASS A
File No: 531282 File Code: 3 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


BEUBERGER BERMAN INCOME FUNDS LEHMAN BROTHERS CORE PLUS
FUND CLASS C
File No: 531281 File Code: 3 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FT 1681 STRATEGIC INCOME ADVANTAGE SELECT CLOSED END
PORTFOLIO SERIES 12
File No: 531284 File Code: 5 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1708 PREFERRED TAX ADVANTAGED DIVIDEND PORTFOLIO SERIES 7
File No: 531283 File Code: 5 Date Recvd: 23-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


LAUDUS INSTITUTIONAL TR LAUDUS MONDRIAN INSTITUTIONAL
EMERGING MARKETS FUND
File No: 531221 File Code: 3 Date Recvd: 22-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LAUDUS INSTITUTIONAL TR LAUDUS MONDRIAN INSTITUTIONAL
INTERNATIONAL EQUITY FUND
File No: 531222 File Code: 3 Date Recvd: 22-APR-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


DIVIDEND CAPITAL GLOBAL REAL ESTATE FUND OF FUNDS LP
File No: 531188 File Code: 1 Date Recvd: 21-APR-08 Status 1: P
Examiner: City: DENVER State: CO Country: USA


FT 1693 TOTAL ALLOCATION PORTFOLIO SERIES
File No: 531186 File Code: 5 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


NORTHERN LIGHS FUND TR FREE ENTERPRISE ACTION FUND
File No: 531189 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAMPPAUGE State: NY Country: USA


NORTHERN LIGHTS FUND TR PATHMASTER DOMESTIC EQUITY FUND
CLASS A
File No: 531278 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


NORTHERN LIGHTS FUND TR PATHMASTER DOMESTIC EQUITY FUND
CLASS C
File No: 531280 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


NORTHERN LIGHTS FUND TR PATHMASTER DOMESTIC EQUITY FUND
CLASS I
File No: 531279 File Code: 3 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: HAUPPAUGE State: NY Country: USA


TX EX SECURITIES TR INTERMEDIATE TERM TR 82
File No: 531187 File Code: 5 Date Recvd: 21-APR-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


WA HEIGHTS BAPTIST CHURCH
File No: 531190 File Code: 2 Date Recvd: 21-APR-08 Status 1: P
Examiner: City: DAYTON State: OH Country: USA

REPORT ITEMS 69



Last Updated: June 27, 2015