Securities Filings for June 09, 2008 through June 20, 2008

Exemption Filings Made with DFI's Securities Division between 09-JUN-08 and 20-JUN-08

CAPSTONE VOL OFFSHORE LTD
File No: 533806 File Code: 7 Date Recvd: 20-JUN-08 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


GEORESOURCES INC
File No: 533807 File Code: 7 Date Recvd: 20-JUN-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA

SKINNY NUTRITIONAL CORP
File No: 533808 File Code: 7 Date Recvd: 20-JUN-08 Status 1: F
Examiner: City: BALA CYNWYD State: PA Country: USA


CID CAPITAL OPPORTUNITY FUND LP
File No: 533742 File Code: 7 Date Recvd: 19-JUN-08 Status 1: F
Examiner: City: INDIANAPOLIS State: IN Country: USA


CORNERSTONE HOTEL INCOME & EQUITY FUND 2 LP
File No: 533740 File Code: 7 Date Recvd: 19-JUN-08 Status 1: F
Examiner: City: HARTFORD State: CT Country: USA


INTRONETWORKS INC
File No: 533741 File Code: 7 Date Recvd: 19-JUN-08 Status 1: F
Examiner: City: CARPINTERIA State: CA Country: USA


DEEP DOWN INC
File No: 533724 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


GOLDEN TREE CREDIT OPPORTUNITIES LP
File No: 533726 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


IL KS OK OIL & GAS LLC
File No: 533723 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: BULL SHOALS State: AR Country: USA


LOOMIS SAYLES HIGH YIELD FUND DISCRETION TR
File No: 533725 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


NUCO2 PARENT INC
File No: 533727 File Code: 7 Date Recvd: 18-JUN-08 Status 1: F
Examiner: City: LOS ANGELES State: CA Country: USA


ABL CAPITAL FUND LP
File No: 533620 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: LINCOLNSHIRE State: IL Country: USA


ABL CAPITAL OFFSHORE FUND LP
File No: 533621 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: LINCOLNSHIRE State: IL Country: USA


BLACK DIAMOND ENERGY PARTNERS 2008 A LTD
File No: 533622 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


ITHAN CREEK PARTNERS LP
File No: 533618 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


MURRAY ELECTRONICS ASSOC LLC
File No: 533623 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: HUNT VALLEY State: MD Country: USA


NOVIAN HEALTH INC
File No: 533619 File Code: 7 Date Recvd: 17-JUN-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


1607 CAPITAL INTERNATIONAL EQUITY FUND LP
File No: 533587 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: GLEN ALLEN State: VA Country: USA


2008 B 2 WELL DRILLING PROGRAM LP
File No: 533591 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


FOX LIFE SETTLEMENTS 2008 A LLC
File No: 533589 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA


MICROFIELD GROUP INC
File No: 533590 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: PORTLAND State: OR Country: USA


PERSONICS HOLDINGS INC
File No: 533588 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: BOCA RTON State: FL Country: USA


WHITEBOX COMBINED FUND LTD
File No: 533586 File Code: 7 Date Recvd: 16-JUN-08 Status 1: F
Examiner: City: MINNEAPOLIS State: MN Country: USA


ARBORS SENIOR LIVING ACQUISITIONS LLC
File No: 533352 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: PASADENA State: CA Country: USA


EPISODE LP
File No: 533348 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


JPMORGAN GLOBAL ACCESS PORTFOLIOS LLC BALANCED PLUS
PORTFOLIO 2
File No: 533350 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


JPMORGAN GLOBAL ACCESS PORTFOLIOS LLC BALANCED PLUS PORTFOLI
File No: 533349 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


MURVIN & MEIER OIL CO 2008 1 DRILLING PROGRAM
File No: 533347 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


SHALE ROYALTIES 12 INC
File No: 533351 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


WATER STREET HEALTHCARE PARTNERS 2 LP
File No: 533354 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


WATERFORD PLACE TIC LLC
File No: 533353 File Code: 7 Date Recvd: 13-JUN-08 Status 1: F
Examiner: City: ST GERMAIN State: WI Country: USA


MT STATE OF DEPARTMENT OF TRANSPORTATION HIGHWAY 93 ADVANCE
CONSTRUCTION PROJECT
File No: 533222 File Code: 17 Date Recvd: 11-JUN-08 Status 1: F
Examiner: RES City: State: MT Country: USA


SELECTINVEST INSTIUTIONAL ARV LTD
File No: 533221 File Code: 7 Date Recvd: 11-JUN-08 Status 1: F
Examiner: City: GEORGE TOWN GRAND CAYMAN State: Country: CAYMAN IS


DENHAM COMMODITY PARTNERS FUND 5 LP
File No: 533178 File Code: 7 Date Recvd: 10-JUN-08 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


MURVIN & MEIER OIL CO 2008 2 DRILLING PROGRAM
File No: 533177 File Code: 7 Date Recvd: 10-JUN-08 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


AMBROSE ROYALTIES LLC
File No: 533138 File Code: 7 Date Recvd: 09-JUN-08 Status 1: F
Examiner: City: ADDISON State: TX Country: USA


MARLIN PROSPECT 2 LP
File No: 533135 File Code: 7 Date Recvd: 09-JUN-08 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


MPOWER PICTURES LLC
File No: 533136 File Code: 7 Date Recvd: 09-JUN-08 Status 1: F
Examiner: City: SANTA MONICA State: CA Country: USA


NATIONAL MOLDING LLC
File No: 533137 File Code: 7 Date Recvd: 09-JUN-08 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA

REPORT ITEMS 39

Franchise Filings Made with DFI's Securities Division between 09-JUN-08 and 20-JUN-08

AUTO DRIVEAWAY FRANCHISE SYSTEMS LLC
File No: 533764 File Code: 71 Date Recvd: 19-JUN-08 Status 1: R
Examiner: City: CHICAGO State: IL Country: USA


ROCKY MOUNTAIN CHOCOLATE FACTORY INC
File No: 533766 File Code: 71 Date Recvd: 19-JUN-08 Status 1: R
Examiner: City: DURANGO State: CO Country: USA


SEA TOW SERVICES INTERNATIONAL INC
File No: 533765 File Code: 71 Date Recvd: 19-JUN-08 Status 1: R
Examiner: City: SOUTHOLD State: NY Country: USA


LIL KICKERS LLC
File No: 533732 File Code: 71 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: REDMOND State: WA Country: USA


PERCOCO STONE FINISHING LLC
File No: 533733 File Code: 71 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: DENVER State: CO Country: USA


CB TAX FRANCHISE SYSTEMS LP
File No: 533631 File Code: 71 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: HOUSTON State: TX Country: USA


CHEDDS FRANCHISING CORP
File No: 533632 File Code: 71 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: LITTLETON State: CO Country: USA


HOMEVESTORS OF AMERICA INC
File No: 533600 File Code: 71 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


SHELL VACATION SYSTEMS LP
File No: 533599 File Code: 71 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: NORTHBROOK State: IL Country: USA


SILVER MINE SUBS FRANCHISE INC
File No: 533598 File Code: 71 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: FORT COLLINS State: CO Country: USA


JOHNSON RE LLC
File No: 533361 File Code: 71 Date Recvd: 13-JUN-08 Status 1: R
Examiner: City: WEST ALLIS State: WI Country: USA


RETROFIT CO INTERNATIONAL INC
File No: 533359 File Code: 71 Date Recvd: 13-JUN-08 Status 1: R
Examiner: City: OWATONNA State: MN Country: USA


TRAQ LTD
File No: 533360 File Code: 71 Date Recvd: 13-JUN-08 Status 1: R
Examiner: City: BAY VILLAGE State: OH Country: USA


WINGSTOP RESTAURANTS INC
File No: 533363 File Code: 71 Date Recvd: 13-JUN-08 Status 1: R
Examiner: City: RICHARDSON State: TX Country: USA


GALAXY INVESTORS INC
File No: 533323 File Code: 71 Date Recvd: 12-JUN-08 Status 1: R
Examiner: City: BISMARK State: ND Country: USA


HURRICANE BRAND HOLDINGS LLC
File No: 533324 File Code: 71 Date Recvd: 12-JUN-08 Status 1: R
Examiner: City: STUART State: FL Country: USA


US LAWNS INC
File No: 533325 File Code: 71 Date Recvd: 12-JUN-08 Status 1: R
Examiner: City: ORLANDO State: FL Country: USA


WINFREE SYSTEMS LLC
File No: 533362 File Code: 71 Date Recvd: 12-JUN-08 Status 1: R
Examiner: City: LOUISVILLE State: KY Country: USA


MAXIMIZED LIVING HEALTH CENTERS LLC
File No: 533229 File Code: 71 Date Recvd: 11-JUN-08 Status 1: R
Examiner: City: NAPLES State: FL Country: USA


MGM LIQUOR STORES INC
File No: 533227 File Code: 71 Date Recvd: 11-JUN-08 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


MONKEY JOES FRANCHISING INC
File No: 533228 File Code: 71 Date Recvd: 11-JUN-08 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


ZEN MASSAGE FRANCHISING INC
File No: 533226 File Code: 71 Date Recvd: 11-JUN-08 Status 1: R
Examiner: City: CHARLOTTE State: NC Country: USA


PERKINS & CALLENDERS MARIE INC INC
File No: 533145 File Code: 71 Date Recvd: 09-JUN-08 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


USA INSULATION FRANCHISE CORP
File No: 533146 File Code: 71 Date Recvd: 09-JUN-08 Status 1: R
Examiner: City: EASTLAKE State: OH Country: USA

REPORT ITEMS 24

Registration Filings Made with DFI's Securities Division between 09-JUN-08 and 20-JUN-08

CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS A
File No: 533796 File Code: 3 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS B
File No: 533800 File Code: 3 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS C
File No: 533799 File Code: 3 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS I
File No: 533798 File Code: 3 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CALAMOS INVESTMENT TR CALAMOS 130 30 EQUITY GROWTH FUND
CLASS R
File No: 533797 File Code: 3 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 495 STRATEGIC
EQUITY ALLOCATION TR SERIES 16
File No: 533801 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1741 EMERGING MARKETS PORTFOLIO SERIES 9
File No: 533803 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1756 STRATEGIC INCOME ADVIANTAGE SELECT CLOSED END
PORTFOLIO SERIES 13
File No: 533805 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1760 STRATEGIC INCOME PLUS CLOSED END PORTFOLIO SERIES 8
File No: 533804 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1776 GLOBAL STREET PORTFOLIO SERIES
File No: 533802 File Code: 5 Date Recvd: 20-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COVE CHURCH INC
File No: 533760 File Code: 2 Date Recvd: 19-JUN-08 Status 1: P
Examiner: City: MOORESVILLE State: NC Country: USA


PERONI GROWTH PORTFOLIO SUMMER 2008 SERIES
File No: 533739 File Code: 5 Date Recvd: 19-JUN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND 2 A
File No: 533711 File Code: 1 Date Recvd: 18-JUN-08 Status 1: P
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA


ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETURN FUND 2 P
File No: 533710 File Code: 1 Date Recvd: 18-JUN-08 Status 1: P
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA


BALANCED MARKET ALLOCATION STRATEGY 2008 2
File No: 533707 File Code: 5 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2050 PORTFOLIO
CLASS I
File No: 533714 File Code: 3 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2050 PORTFOLIO
CLASS R
File No: 533713 File Code: 3 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


BARCLAYS GLOBAL INVESTORS FUNDS LIFEPATH 2050 PORTFOLIO
CLASS S
File No: 533712 File Code: 3 Date Recvd: 18-JUN-08 Status 1: R
Examiner: City: SAN FRANCISCO State: CA Country: USA


FT 1739 STRATEGIC S&P INDUSTRIALS PORTFOLIO 3Q 08 TERM 9 30
09
File No: 533709 File Code: 5 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS A
File No: 533722 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS B
File No: 533721 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS C
File No: 533720 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS I
File No: 533719 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS R3
File No: 533718 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS R4
File No: 533717 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS R5
File No: 533716 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


HARTFORD MUTUAL FUNDS INC HARTFORD DIVERSIFIED INTERNATIONAL
FUND CLASS Y
File No: 533715 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: SIMBURY State: CT Country: USA


MORGAN STANLEY TECHNOLOGY INDEX PORTFOLIO 2008 3
File No: 533708 File Code: 5 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


RESERVE FUND RESERVE LIQUID PERFORMANCE MONEY MARKET FUND
LIQUDITY CLASS 2
File No: 533864 File Code: 3 Date Recvd: 18-JUN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND CLASS A
File No: 533615 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND CLASS C
File No: 533616 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND CLASS R5
File No: 533617 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


JPMORGAN TR 1 JPMORGAN TOTAL RETURN FUND SELECT CLASS
File No: 533614 File Code: 3 Date Recvd: 17-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


STACCATO ACQUISITION CORP
File No: 533613 File Code: 1 Date Recvd: 17-JUN-08 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


SYMPHONY ACQUISITION CORP
File No: 533761 File Code: 1 Date Recvd: 17-JUN-08 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 CLEAR
GLOBAL TIMBER PORTFOLIO SERIES 2
File No: 533565 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 DELTA
GLOBAL BASIC NEEDS PORTFOLIO SERIES 2
File No: 533566 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 DELTA
GLOBAL INTERNATIONAL INFRASTRUCTURE PORTFOLIO SERIES 2
File No: 533568 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 497 DELTA
GLOBAL REAL ESTATE TR PORTFOLIO SERIES 4
File No: 533569 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1738 STOWE GLOBAL COAL PORTFOLIO SERIES 2
File No: 533570 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS A
File No: 533578 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS C
File No: 533577 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS R
File No: 533576 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE EMERGING MARKETS EQUITY FUND CLASS Y
File No: 533575 File Code: 5 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIGH YIELD FUND CLASS A
File No: 533574 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIGH YIELD FUND CLASS C
File No: 533573 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIGH YIELD FUND CLASS R
File No: 533572 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


GE FUNDS GE HIHG YIELD FUND CLASS Y
File No: 533579 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: STAMFORD State: CT Country: USA


INSURED MUNICIPALS INCOME TR SERIES 543
File No: 533571 File Code: 5 Date Recvd: 16-JUN-08 Status 1: Z
Examiner: City: OAKBROOK State: IL Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR EMERGING MARKETS DEBT
PORTFOLIO CLASS L
File No: 533583 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR GLOBAL REAL ESTATE
PORTFOLIO CLASS L
File No: 533584 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL FIXED
INCOME PORTFOLIO CLASS L
File No: 533582 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INTERNATIONAL GROWTH
ACTIVE EXTENSION PORTFOLIO CLASS L
File No: 533585 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR INVESTMENT GRADE FIXED
INCOME PORTFOLIO CLASS L
File No: 533580 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


MORGAN STANLEY INSTITUTIONAL FUND TR MUNICIPAL PORTFOLIO
CLASS L
File No: 533581 File Code: 3 Date Recvd: 16-JUN-08 Status 1: R
Examiner: City: BOSTON State: MA Country: USA


ARDOUR GLOBAL ALTERNATIVE ENERGY PORTFOLIO 2008 3
File No: 533329 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BRIC OPPORTUNITY PORTFOLIO 2008 3
File No: 533328 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 498 CLOSED END
EQUITY & INCOME PORTFOLIO SERIES 15
File No: 533333 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


COHEN & STEERS INTERNATIONAL REAL ESTATE PORTFOLIO 2008 3
File No: 533330 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1735 BALANCED INCOME PORTFOLIO SERIES 16
File No: 533335 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1736 UTILITIES SELECT PORTFOLIO SERIES 5
File No: 533336 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1737 EQUITY ADVANTAGE CLOSED END PORTFOLIO SERIES 3
File No: 533337 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1749 TACTICAL ALLOCATION PORTFOLIO SERIES
File No: 533334 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1765 BRAZIL PORTFOLIO SERIES
File No: 533338 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1774 WIND POWER PORTFOLIO SERIES 2
File No: 533339 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERIES 21
File No: 533327 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


INVESTMENT GRADE MUNICIPAL TR SERIES 77
File No: 533332 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TR 2 INC
File No: 533326 File Code: 1 Date Recvd: 13-JUN-08 Status 1: P
Examiner: City: LAKEWOOD State: FL Country: USA


SECURITY EQUITY FUND GLOBAL INSTITUTIONAL SERIES
File No: 533343 File Code: 3 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: TOPEKA State: KS Country: USA


SECURITY EQUITY FUND MID CAP VALUE INSTITUTIONAL SERIES
File No: 533344 File Code: 3 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: TOPEKA State: KS Country: USA


SECURITY EQUITY FUND SMALL CAP VALUE SERIES CLASS A
File No: 533341 File Code: 3 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: TOPEKA State: KS Country: USA


SECURITY EQUITY FUND SMALL CAP VALUE SERIES CLASS C
File No: 533342 File Code: 3 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: TOPEKA State: KS Country: USA


SECURITY EQUITY FUND SMALL CAP VALUE SERIES INSTITUTIONAL
CLASS
File No: 533340 File Code: 3 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: TOPEKA State: KS Country: USA


SECURITY INCOME FUND HIGH YIELD SERIES INSTITUTIONAL CLASS
File No: 533346 File Code: 3 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: TOPEKA State: KS Country: USA


SECURITY LARGE CAP VALUE FUND LCV INSTITUTIONAL SERIES
File No: 533345 File Code: 3 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: TOPEKA State: KS Country: USA


STANFORD GLOBAL WATER PORTFOLIO 2008 3
File No: 533331 File Code: 5 Date Recvd: 13-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ALTERNATIVE INVESTMENT PARTNERS ABSOLUTE RETRUN FUND STS
File No: 533220 File Code: 1 Date Recvd: 11-JUN-08 Status 1: P
Examiner: City: WEST CONSHOHOCKEN State: PA Country: USA


LAUDUS TR LAUDUS MONDRIAN GLOBAL EQUITY FUND INSTITUTIONAL
SHARES
File No: 533216 File Code: 3 Date Recvd: 11-JUN-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LAUDUS TR LAUDUS MONDRIAN GLOBAL EQUITY FUND INVESTOR SHARES
File No: 533215 File Code: 3 Date Recvd: 11-JUN-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LAUDUS TR LAUDUS MONDRIAN GLOBAL EQUITY FUND SELECT SHARES
File No: 533214 File Code: 3 Date Recvd: 11-JUN-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LAUDUS TR LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND
INSTITUTIONAL SHARES
File No: 533219 File Code: 3 Date Recvd: 11-JUN-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LAUDUS TR LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INVESTOR
SHARES
File No: 533218 File Code: 3 Date Recvd: 11-JUN-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


LAUDUS TR LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND SELECT
SHARES
File No: 533217 File Code: 3 Date Recvd: 11-JUN-08 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


BANK & LENDING OPPORTUNITIES PORTFOLIO SERIES 2
File No: 533107 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 494 CLOSED END
PREFERRED & INCOME PORTFOLIO SERIES 10
File No: 533109 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


DIREXION FUNDS DIREXION COMMODITY TRENDS STRATEGY FUND
INVESTOR CLASS
File No: 533133 File Code: 3 Date Recvd: 09-JUN-08 Status 1: R
Examiner: City: MILWAUKEE State: WI Country: USA
DOW CONTRARIAN STRATEGY PORTFOLIO 2008 3
File No: 533124 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DOW JONES SELECT DIVIDEND INDEX STRATEGY PORTFOLIO 2008 3
File No: 533119 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


EAFE SELECT 20 PORTFOLIO 2008 3
File No: 533117 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONAL PORTFOLIO SERIES 2
File No: 533108 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1711 ETF EQUITY ALLOCATION JUNE 08
File No: 533112 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1711 ETF GROWTH & INCOME JUNE 08
File No: 533111 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1712 CONS GROWTH JUNE 08 TERM 9 11 09
File No: 533116 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1712 MODERATE GROWTH JUNE 08 TERM 9 11 09
File No: 533115 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1732 BANKING OPPORTUNITY PORTFOLIO SERIES 3
File No: 533114 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1732 DEFENSIVE EQUITY PORTFOLIO SERIES 3
File No: 533113 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1733 EQUITY INCOME SELECT PORTFOLIO SERIES 14
File No: 533110 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2008 3
File No: 533121 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


LEGG MASON PARTNERS EQUITY TR LMP FUNDAMENTAL VALUE FUND
CLASS I
File No: 533157 File Code: 3 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


LEGG MASON PARTNERS INCOME TR LMP INTERMEDIATE TERM
MUNICIPALS FUND CLASS I
File No: 533158 File Code: 3 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MULTI STRATEGY SERIES EAFE EDVY 2008 3
File No: 533118 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


NASDAQ SELECT 10 PORTFOLIO 2008 3
File No: 533122 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 10 INDUSTRAIL PORTFOLIO 2008 4
File No: 533126 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT 5 INDUSTIRAL PORTFOLIO 2008 3
File No: 533120 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P CORE PORTFOLIO 2008 3
File No: 533123 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


SELECT S&P INDUSTRAIL PORTFOLIO 2008 3
File No: 533125 File Code: 5 Date Recvd: 09-JUN-08 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 106



Last Updated: June 27, 2015