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Securities Filings for October 17, 2005 through October 28, 2005

Exemption Filings Made with DFI's Securities Division between 17-OCT-05 and 28-OCT-05

INTERNATIONAL EQUITY INDEX FUND 3 ACCREDITED LLLP
File No: 497578 File Code: 7 Date Recvd: 27-OCT-05 Status 1: F
Examiner: City: ENGLEWOOD State: CO Country: USA


27 SOUTH TELON PARTNERS LLC
File No: 497535 File Code: 7 Date Recvd: 26-OCT-05 Status 1: F
Examiner: City: COLORADO SPRINGS State: CO Country: USA

MEDEM INC
File No: 497534 File Code: 7 Date Recvd: 26-OCT-05 Status 1: F
Examiner: City: SAN FRANCISCO State: CA Country: USA


NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP LP
File No: 497533 File Code: 7 Date Recvd: 26-OCT-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


VASCULAR THERAPIES LLC
File No: 497484 File Code: 7 Date Recvd: 25-OCT-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


INTERMOUNTAIL COMMUNITY BANCORP
File No: 497474 File Code: 8 Date Recvd: 24-OCT-05 Status 1: P
Examiner: City: SANDPOINT State: ID Country: USA


PURONYX INC
File No: 497463 File Code: 7 Date Recvd: 24-OCT-05 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


CASA PARTNERS 3 LP
File No: 497438 File Code: 7 Date Recvd: 21-OCT-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


DBSI SUNRIVER VILLAGE LLC
File No: 497434 File Code: 7 Date Recvd: 21-OCT-05 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


FONTAINEBLEAU RESORTS LLC
File No: 497437 File Code: 7 Date Recvd: 21-OCT-05 Status 1: F
Examiner: City: LAS VEGAS State: NV Country: USA


KRIEBEL WELLS 2005 2 GAS PRODUCTION FUND LP
File No: 497435 File Code: 7 Date Recvd: 21-OCT-05 Status 1: F
Examiner: City: CLARION State: PA Country: USA


TRM CORP
File No: 497436 File Code: 7 Date Recvd: 21-OCT-05 Status 1: F
Examiner: City: PHILADELPHIA State: PA Country: USA


HIGHLAND COMMINGLED LOAN FUND LP
File No: 497392 File Code: 7 Date Recvd: 20-OCT-05 Status 1: F
Examiner: City: DALLAS State: TX Country: USA


NNN WOODSIDE CORPORATE PARK LLC
File No: 497390 File Code: 7 Date Recvd: 20-OCT-05 Status 1: F
Examiner: City: SANTA ANA State: CA Country: USA


WATER STREET CAPITAL PARTNERS LP
File No: 497391 File Code: 7 Date Recvd: 20-OCT-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


IMARX THERAPEUTICS INC
File No: 497333 File Code: 7 Date Recvd: 19-OCT-05 Status 1: F
Examiner: City: TUCSON State: AZ Country: USA


HARBERT MEZZANINE PARTNERS 2 SBIC LP
File No: 497300 File Code: 7 Date Recvd: 18-OCT-05 Status 1: F
Examiner: City: BIRMINGTON State: AL Country: USA


LEHMAN BROTHERS LONG SHORT FUND 2 LP
File No: 497299 File Code: 7 Date Recvd: 18-OCT-05 Status 1: F
Examiner: City: NEW YORK State: NY Country: USA


STELCO INC
File No: 497298 File Code: 8 Date Recvd: 18-OCT-05 Status 1: P
Examiner: City: HAMILTON ON 686 8K5 State: Country: CANADA


2005 BLUE RIDGE ASLAN REAL ESTATE FUND LLC
File No: 497264 File Code: 7 Date Recvd: 17-OCT-05 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


EAST HELPER PROSPECT 2 LP
File No: 497267 File Code: 7 Date Recvd: 17-OCT-05 Status 1: F
Examiner: City: SOUTHLAKE State: TX Country: USA


FMR CORP
File No: 497265 File Code: 7 Date Recvd: 17-OCT-05 Status 1: F
Examiner: City: BOSTON State: MA Country: USA


JFK OIL TERMINAL CORP
File No: 497263 File Code: 7 Date Recvd: 17-OCT-05 Status 1: F
Examiner: City: BERWICK State: PA Country: USA


LSV INTERNATIONAL VALUE EQUITY TR
File No: 497266 File Code: 7 Date Recvd: 17-OCT-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


PRAIRIE HORIZON AGRI ENERGY LLC
File No: 497262 File Code: 7 Date Recvd: 17-OCT-05 Status 1: F
Examiner: City: PHILLIPSBURG State: KS Country: USA

REPORT ITEMS 25

Franchise Filings Made with DFI's Securities Division between 17-OCT-05 and 28-OCT-05

SPIRIT SOUL & BODY FITNESS INC
File No: 497550 File Code: 71 Date Recvd: 26-OCT-05 Status 1: R
Examiner: City: CLERMONT State: FL Country: USA


CUSTOM BLENS FRANCHISE SERVICES LLC
File No: 497494 File Code: 71 Date Recvd: 24-OCT-05 Status 1: R
Examiner: City: HILTON HEAD ISLAND State: SC Country: USA


JZ ENTERTAINMENT LLC
File No: 497493 File Code: 71 Date Recvd: 24-OCT-05 Status 1: R
Examiner: City: DULUTH State: GA Country: USA


SERVICE TEAM OF PROFESSIONAS INC
File No: 497448 File Code: 71 Date Recvd: 20-OCT-05 Status 1: R
Examiner: City: KANSAS CITY State: MO Country: USA


DOG DEVELOPMENT LLC
File No: 497340 File Code: 71 Date Recvd: 18-OCT-05 Status 1: R
Examiner: City: PARKER State: CO Country: USA


PARTY CITY CORP
File No: 497342 File Code: 71 Date Recvd: 18-OCT-05 Status 1: R
Examiner: City: ROCKAWAY State: NJ Country: USA


PIU MANAGEMENT LLC
File No: 497341 File Code: 71 Date Recvd: 18-OCT-05 Status 1: R
Examiner: City: PLEASONTON State: CA Country: USA


PIZZA HUT INC
File No: 497339 File Code: 71 Date Recvd: 18-OCT-05 Status 1: R
Examiner: City: DALLAS State: TX Country: USA


FLOORGUARD FRANCHISING INC
File No: 497273 File Code: 71 Date Recvd: 17-OCT-05 Status 1: R
Examiner: City: NORTH AURORA State: IL Country: USA

REPORT ITEMS 9

Registration Filings Made with DFI's Securities Division between 17-OCT-05 and 28-OCT-05

DOW CONTRARIAN STRATEGY PORTFOLIO 2005 6
File No: 497577 File Code: 5 Date Recvd: 27-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FT 1064 MCDONALD INVESTMENTS SELECT EQUITY TR SERIES 2006
File No: 497574 File Code: 5 Date Recvd: 27-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1081 CORPROATE INVESTMENT GRADE PORTFOLIO LONG TERM
SERIES 4
File No: 497575 File Code: 5 Date Recvd: 27-OCT-05 Status 1: R
Examiner: City: LISLE State: IL Country: USA


SELECT 10 INDUSTRIAL PORTFOLIO 2005 6
File No: 497576 File Code: 5 Date Recvd: 27-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND AGGRESSIVE CLASS A
File No: 497525 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND AGGRESSIVE CLASS C
File No: 497526 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND AGGRESSIVE COMMON CLASS
File No: 497527 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND CONSERVATIVE CLASS A
File No: 497519 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND CONSERVATIVE CLASS C
File No: 497520 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND CONSERVATIVE COMMON CLASS
File No: 497521 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND MODERATE CLASS A
File No: 497522 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND MODERATE CLASS C
File No: 497523 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


CREDIT SUISSE OPPORTUNITY FUNDS CREDIT SUISSE STRATEGIC
ALLOCATION FUND MODERATE COMMON CLASS
File No: 497524 File Code: 3 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


E ENERGY ADAMS LLC
File No: 497517 File Code: 1 Date Recvd: 26-OCT-05 Status 1: P
Examiner: City: ADAMS State: NE Country: USA


FT 1028 DOW TARGET 10 PORTFOLIO NOVEMBER 2005 SERIES
File No: 497532 File Code: 5 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1028 DOW TARGET DIVIDEND PORTFOLIO NOVEMBER 2005 SERIES
File No: 497531 File Code: 5 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1028 TARGET VIP PORTFOLIO NOVEMBER 2005 SERIES
File No: 497530 File Code: 5 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1028 VALUE LINE TARGET 25 PORTFOLIO NOVEMBER 2005 SERIES
File No: 497529 File Code: 5 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1055 TOTAL EQUITY ALLOCATION PORTFOLIO SERIES 4
File No: 497528 File Code: 5 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


ROLLING TREASURY PORTFOLIO SERIES 1
File No: 497518 File Code: 5 Date Recvd: 26-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


BB&T FUNDS BB&T EQUITY INCOME FUND CLASS C
File No: 497516 File Code: 3 Date Recvd: 24-OCT-05 Status 1: Z
Examiner: City: COLUMBUS State: OH Country: USA


EATON VANCE ADVISERS SENIOR FLOATING RATE FUND
File No: 497462 File Code: 1 Date Recvd: 24-OCT-05 Status 1: P
Examiner: City: BOSTON State: MA Country: USA


EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATEGY SERIES
2005H
File No: 497459 File Code: 5 Date Recvd: 24-OCT-05 Status 1: R
Examiner: City: NEW YORK State: NY Country: USA


EQUITY OPPORTUNITY TR VALUE SELECT 10 SERIES 2005H
File No: 497458 File Code: 5 Date Recvd: 24-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN LARGE CAP VALUE FUND
ADVISER CLASS
File No: 497457 File Code: 3 Date Recvd: 24-OCT-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN VALUE INVESTORS TR FRANKLIN MICROCAP VALUE FUND
ADVISOR CLASS
File No: 497456 File Code: 3 Date Recvd: 24-OCT-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1065 MUNICIPAL CLOSED END PORTFOLIO SERIES 16
File No: 497460 File Code: 5 Date Recvd: 24-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1069 MUNICIPAL ADVANTAGE CLOSED END PORTFOLIO SERIES 7
File No: 497461 File Code: 5 Date Recvd: 24-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


WESTERN ASSET FUNDS INC WESTERN ASSET LTD DURATION BOND
PORTFOLIO INSTITUTIONAL CLASS
File No: 497477 File Code: 3 Date Recvd: 24-OCT-05 Status 1: R
Examiner: City: BALTIMORE State: MD Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 256 STRATEGIC
INCOME PORTFOLIO SERIES 1
File No: 497433 File Code: 5 Date Recvd: 21-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 256 TECHNOLOGY
PORTFOLIO SERIES 2
File No: 497432 File Code: 5 Date Recvd: 21-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


PURISIMA FUNDS PURISIMA ALL PURPOSE FUND
File No: 497455 File Code: 3 Date Recvd: 21-OCT-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


FT 1063 ENERGY PORTFOLIO SERIES 18
File No: 497389 File Code: 5 Date Recvd: 20-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1063 ENERGY SELECT PORTFOLIO SERIES 18
File No: 497386 File Code: 5 Date Recvd: 20-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1063 LATIN AMERICA PORTFOLIO SERIES
File No: 497387 File Code: 5 Date Recvd: 20-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1063 WATER UTILITY & INFRASTRUCTURE PORTFOLIO SERIES 2
File No: 497388 File Code: 5 Date Recvd: 20-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


EQUITY FOCUS TR STRATEGIC 10 PORTFOLIO 2005 SERIES C
File No: 497332 File Code: 5 Date Recvd: 19-OCT-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


MEDIVATION INC
File No: 497297 File Code: 1 Date Recvd: 18-OCT-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


CAPSTONE ASSET PLANNING CO CAPSTONE CHURCH BOND FUND
File No: 497261 File Code: 2 Date Recvd: 17-OCT-05 Status 1: P
Examiner: City: HOUSTON State: TX Country: USA


COHEN & STEERS GLOBAL REAL ESTATE PORTFOLIO 2005 4
File No: 497259 File Code: 5 Date Recvd: 17-OCT-05 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DESERT VINEYARD CHRISTIAN FELLOWSHIP
File No: 497278 File Code: 2 Date Recvd: 17-OCT-05 Status 1: P
Examiner: MJS City: LANCASTER State: CA Country: USA


EATON VANCE MUTUAL FUNDS TR EANTON VANCE DIVIDEND INCOME
FUND ADVISERS CLASS
File No: 497256 File Code: 3 Date Recvd: 17-OCT-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA

EATON VANCE MUTUAL FUNDS TR EANTON VANCE DIVIDEND INCOME
FUND CLASS A
File No: 497255 File Code: 3 Date Recvd: 17-OCT-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTUAL FUNDS TR EANTON VANCE DIVIDEND INCOME
FUND CLASS B
File No: 497254 File Code: 3 Date Recvd: 17-OCT-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


EATON VANCE MUTUAL FUNDS TR EANTON VANCE DIVIDEND INCOME
FUND CLASS C
File No: 497253 File Code: 3 Date Recvd: 17-OCT-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


FT 1061 TARANTULA PORTFOLIO SERIES 2
File No: 497257 File Code: 5 Date Recvd: 17-OCT-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED MUNICIPALS INCOME TR 101ST LTD MATURITY SERIES
File No: 497260 File Code: 5 Date Recvd: 17-OCT-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PREFERRED SECURITIES PORTFOLIO SERIES 9
File No: 497258 File Code: 5 Date Recvd: 17-OCT-05 Status 1: R
Examiner: City: OAKBROOK TERRACE State: IL Country: USA

REPORT ITEMS 48



Last Updated: June 27, 2015