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Securities Filings for November 07, 2005 through November 18, 2005

Exemption Filings Made with DFI's Securities Division between 07-NOV-05 and 18-NOV-05

MONDRIAN INTERNATIONAL EQUITY FUND LP
File No: 498655 File Code: 7 Date Recvd: 18-NOV-05 Status 1: F
Examiner: City: WILMINGTON State: DE Country: USA


REEDSBURG WI CITY OF SEATS INC PROJECT
File No: 498654 File Code: 17 Date Recvd: 18-NOV-05 Status 1: F
Examiner: City: REEDBURG State: WI Country: USA

THINK A MOVE LTD
File No: 498656 File Code: 7 Date Recvd: 18-NOV-05 Status 1: F
Examiner: City: BEACHWOOD State: OH Country: USA


BRADFORD DRILLING ASSOC 20 LP
File No: 498423 File Code: 7 Date Recvd: 17-NOV-05 Status 1: F
Examiner: City: BUFFALO State: NY Country: USA


IL FINANACE AUTHORITY REVEVNUE BONDS SILVER CROSS HOSPITAL &
MEDICAL CENTERS
File No: 498425 File Code: 17 Date Recvd: 17-NOV-05 Status 1: F
Examiner: City: State: IL Country: USA


PROETHIC PHARMACEUTICALS INC
File No: 498426 File Code: 7 Date Recvd: 17-NOV-05 Status 1: F
Examiner: City: MONTGOMERY State: AL Country: USA


UNITED PROSTATE CENTERS CHICAGO NORTH LLC
File No: 498424 File Code: 7 Date Recvd: 17-NOV-05 Status 1: F
Examiner: City: DES PLAINES State: IL Country: USA


GUEYDAN DOME JOINT VENTURE
File No: 498394 File Code: 7 Date Recvd: 16-NOV-05 Status 1: F
Examiner: City: HURST State: TX Country: USA


HEMOSENSE INC
File No: 498392 File Code: 7 Date Recvd: 16-NOV-05 Status 1: F
Examiner: City: SAN JOSE State: CA Country: USA


NORTHSTAR WILLIAMS 1 JOINT VENTURE
File No: 498393 File Code: 7 Date Recvd: 16-NOV-05 Status 1: F
Examiner: City: PLANO State: TX Country: USA


BELLE PLAINE MN CITY OF LUTHERAN HOME BELLE PLAINE LLC
PROJECT
File No: 498320 File Code: 17 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: BELLE PLAINE State: MN Country: USA


BELLE PLAINE MN CITY OF LUTHERAN HOME BELLE PLAINE LLC
PROJECT
File No: 498321 File Code: 17 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: BELLE PLAINE State: MN Country: USA


CONJUGON INC
File No: 498316 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: MADISON State: WI Country: USA


FICORE FUNDING INC
File No: 498322 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: SAN DIEGO State: CA Country: USA


HEARTLAND 10 WELL DEVELOPMENT LP
File No: 498317 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: BOWLING GREEN State: KY Country: USA


LIMESTONE ACQUISITION & DEVELOPMENT FUND 3 LP
File No: 498319 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: CHICAGO State: IL Country: USA


SILI INC
File No: 498315 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: LA JOLLA State: CA Country: USA


SR GLOBAL FUND INC
File No: 498318 File Code: 7 Date Recvd: 15-NOV-05 Status 1: F
Examiner: City: GRAND CAYMAN State: Country: CAYMAN IS


BAYCARE ABULATORY SERVICES LLC
File No: 498282 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: GREEN BAY State: WI Country: USA


DBSI VILLAGE TOWNHOMES LLC
File No: 498281 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: MERIDIAN State: ID Country: USA


MURVIN & MEIER OIL CO 2005 7 DRILLING PROGRAM
File No: 498278 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: PALATINE State: IL Country: USA


PATIENT INFOSYSTEMS INC
File No: 498280 File Code: 7 Date Recvd: 14-NOV-05 Status 1: F
Examiner: City: ROCHESTER State: NY Country: USA


VALLEY BIBLE CHURCH OF WHITE RIVER JUNCTION
File No: 498279 File Code: 10 Date Recvd: 14-NOV-05 Status 1: P
Examiner: City: WHITE RIVER JUNCTION State: VT Country: USA


AMERICAN BURGER COMPANY INC
File No: 498163 File Code: 7 Date Recvd: 11-NOV-05 Status 1: F
Examiner: City: HUNTINGTON State: NY Country: USA


CARLYLE RIVERSTONE GLOBAL ENERGY & POWER FUND 3 LP
File No: 498164 File Code: 7 Date Recvd: 11-NOV-05 Status 1: F
Examiner: City: WASHINGTON State: DC Country: USA


CROWN FOSTER 1 JOINT VENTURE
File No: 498161 File Code: 7 Date Recvd: 11-NOV-05 Status 1: F
Examiner: City: CARROLLTON State: TX Country: USA


NITE CAPITAL LP
File No: 498165 File Code: 7 Date Recvd: 11-NOV-05 Status 1: F
Examiner: City: LIBERTYVILLE State: IL Country: USA


POWER MEDICAL INTERVENTIONS INC
File No: 498162 File Code: 7 Date Recvd: 11-NOV-05 Status 1: F
Examiner: City: LANGHORNE State: PA Country: USA


BAINBRIDGE ISLAND COMMONS LLC
File No: 498097 File Code: 7 Date Recvd: 10-NOV-05 Status 1: F
Examiner: City: BELLEVUE State: WA Country: USA


BLACK DIAMOND ENERGY PARTNERS 2005 B LTD
File No: 498098 File Code: 7 Date Recvd: 10-NOV-05 Status 1: F
Examiner: City: PITTSBURGH State: PA Country: USA


BROOKWOOD REAL ESTATE PARTNERS LLC
File No: 498099 File Code: 7 Date Recvd: 10-NOV-05 Status 1: F
Examiner: City: BEVERLY State: MA Country: USA


ORION ENERGY SYSTEMS LTD
File No: 498155 File Code: 8 Date Recvd: 10-NOV-05 Status 1: G
Examiner: RES City: PLYMOUTH State: WI Country: USA


SINGULEX INC
File No: 498100 File Code: 7 Date Recvd: 10-NOV-05 Status 1: F
Examiner: City: ST LOUS State: MO Country: USA


NEXX SYSTEMS INC
File No: 498058 File Code: 7 Date Recvd: 09-NOV-05 Status 1: F
Examiner: City: BILLERICA State: MA Country: USA


MED OPTIONS INC
File No: 498012 File Code: 7 Date Recvd: 08-NOV-05 Status 1: F
Examiner: City: HOUSTON State: TX Country: USA


NORTHRIDGE CHURCH
File No: 498013 File Code: 8 Date Recvd: 08-NOV-05 Status 1: P
Examiner: City: PLYMOUTH State: MI Country: USA


PLATINUM EXPLORATION INC RJR RESOURCES
File No: 498011 File Code: 7 Date Recvd: 08-NOV-05 Status 1: F
Examiner: City: MIDLAND State: TX Country: USA


SUMMIT HOTEL PROPERTIES LLC
File No: 498010 File Code: 7 Date Recvd: 08-NOV-05 Status 1: F
Examiner: City: SIOUX FALLS State: SD Country: USA


LLA EXPLORATION INC
File No: 497927 File Code: 7 Date Recvd: 07-NOV-05 Status 1: F
Examiner: City: TAYLORVILLE State: IL Country: USA


PHAROS INNOVATIONS LLC
File No: 497933 File Code: 7 Date Recvd: 07-NOV-05 Status 1: F
Examiner: City: NORTHFIELD State: IL Country: USA

REPORT ITEMS 40

Franchise Filings Made with DFI's Securities Division between 07-NOV-05 and 18-NOV-05

39ER STORES INC
File No: 498788 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: BOOTHWYN State: PA Country: USA


CRAIG JENNY FRANCHSING LLC
File No: 498785 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA


ROOF TO DECK INTERNATIONAL INC
File No: 498786 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: ST PAUL State: MN Country: USA


TRUGREEN LP
File No: 498787 File Code: 71 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: MEMPHIS State: TN Country: USA


24 7 USA FRANCHISING LTD
File No: 498790 File Code: 71 Date Recvd: 17-NOV-05 Status 1: R
Examiner: City: CANTON State: MA Country: USA


SYLVAN LEARNING INC
File No: 498789 File Code: 71 Date Recvd: 17-NOV-05 Status 1: R
Examiner: City: BALTIMORE State: MD Country: USA


AMERICARE ALLIANCE INC
File No: 498791 File Code: 71 Date Recvd: 16-NOV-05 Status 1: R
Examiner: City: ATLANTA State: GA Country: USA


WELL SELL IT FRANCHISE SERVICES LLC
File No: 498792 File Code: 71 Date Recvd: 16-NOV-05 Status 1: R
Examiner: City: HOLLYWOOD State: CA Country: USA


DNA SERVICES INTERNATIONAL INC
File No: 498667 File Code: 71 Date Recvd: 14-NOV-05 Status 1: R
Examiner: City: LAFAYETTE State: LA Country: USA


GOOD FEET WORLDWIDE LLC
File No: 498666 File Code: 71 Date Recvd: 14-NOV-05 Status 1: R
Examiner: City: CARLSBAD State: CA Country: USA


SYNERGY HOMECAE FRANCHISING LLC
File No: 498115 File Code: 71 Date Recvd: 10-NOV-05 Status 1: R
Examiner: City: GILBERT State: AZ Country: USA


JEI SELF LEARNING SYSTEMS INC
File No: 498114 File Code: 71 Date Recvd: 09-NOV-05 Status 1: R
Examiner: City: LOS ANGELES State: CA Country: USA


GLORIA JEANS GOURMET COFFEES FRANCHISING CORP
File No: 498116 File Code: 71 Date Recvd: 08-NOV-05 Status 1: R
Examiner: City: IRVINE State: CA Country: USA


MIX IT UP FRANCHISE LLC
File No: 497665 File Code: 71 Date Recvd: 07-NOV-05 Status 1: R
Examiner: City: WHITE BEAR TOWNSHIP State: MN Country: USA

REPORT ITEMS 14

Registration Filings Made with DFI's Securities Division between 07-NOV-05 and 18-NOV-05

HARBOR FUND HARBOR REAL RETURN FUND INSTITIONAL CLASS
File No: 498653 File Code: 3 Date Recvd: 18-NOV-05 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


HARBOR FUND HARBOR REAL RETURN FUND RETIREMENT CLASS
File No: 498652 File Code: 3 Date Recvd: 18-NOV-05 Status 1: Z
Examiner: City: TOLEDO State: OH Country: USA


LORD ABBETT MUNICIPAL INCOME FUND INC LORD ABBETT MN TAX
FREE INCOME FUND
File No: 498670 File Code: 3 Date Recvd: 18-NOV-05 Status 1: Z
Examiner: City: JERSEY CITY State: NJ Country: USA


UNITED SERIRES TR SOULND MIND INVESTING FUND
File No: 498770 File Code: 3 Date Recvd: 18-NOV-05 Status 1: R
Examiner: City: INDIANAPOLIS State: IN Country: USA


FRANKLIN TEMPLETON FUND ALLOCATOR SERIES FRANKLIN TEMPLETON
CONSERVATIVE TARGET FUND ADVISOR CLASS
File No: 498414 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TEMPLETON FUND ALLOCATOR SERIES FRANKLIN TEMPLETON
GROWTH TARGET FUND ADVISOR CLASS
File No: 498412 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FRANKLIN TEMPLETON FUND ALLOCATOR SERIES FRANKLIN TEMPLETON
MODERATE TARGET FUND ADVISOR CLASS
File No: 498413 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SAN MATEO State: CA Country: USA


FT 1076 DIVERSIFIED INCOME & GROWTH PORTFOLIO WINTER 2005
SERIES
File No: 498410 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1088 HIGH YIELD INCOME CLOSED END PORTFOLIO SERIES 13
File No: 498409 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


STRAGETIC CLOSED END TR SERIES 6 SENIOR LOAN & LTD DURATION
PORTFOLIO
File No: 498411 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


TX EX SECURITIES TR NATIONAL TR 424
File No: 498417 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

TX EX SECURITIES TR NATIONAL TR 425
File No: 498418 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 426
File No: 498415 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TX EX SECURITIES TR NATIONAL TR 427
File No: 498416 File Code: 5 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS A
File No: 498419 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS B
File No: 498422 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS C
File No: 498421 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


WADDELL & REED ADVISORS SELECT FUNDS INC W&RA ENERGY FUND
CLASS Y
File No: 498420 File Code: 3 Date Recvd: 17-NOV-05 Status 1: Z
Examiner: City: SHAWNEE MISSION State: KS Country: USA


COVERED CALL & INCOME STRATEGIES CLOSED END PORTFOLIO SERIES
1
File No: 498388 File Code: 5 Date Recvd: 16-NOV-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA
VAN KAMPEN PREFERRED SECURITIES PORTFOLIO SERIES 2
File No: 498389 File Code: 5 Date Recvd: 16-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


WELLS TIMBER REAL ESTATE INVESTMENT TR INC
File No: 498387 File Code: 1 Date Recvd: 16-NOV-05 Status 1: P
Examiner: City: NORCROSS State: GA Country: USA


OFI TREMONT CORE STRATEGIES HEDGE FUND
File No: 498391 File Code: 1 Date Recvd: 15-NOV-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OFI TREMONT MARKET NEUTRAL HEDGE FUND
File No: 498395 File Code: 1 Date Recvd: 15-NOV-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TREMONT MARKET NEUTRAL FUND LLC
File No: 498397 File Code: 1 Date Recvd: 15-NOV-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


OPPENHEIMER TREMONT OPPORTUNITY FUND LLC
File No: 498396 File Code: 1 Date Recvd: 15-NOV-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


SAGE MULTI STRATEGY FUND LLC
File No: 498334 File Code: 1 Date Recvd: 15-NOV-05 Status 1: P
Examiner: City: NEW YORK State: NY Country: USA


SCHWAB INVESTMENTS SCHWAB CA TAX FREE YIELDPLUS FUND SELECT
SHARES
File No: 498314 File Code: 3 Date Recvd: 15-NOV-05 Status 1: Z
Examiner: City: SAN FRANCISCO State: CA Country: USA


CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 262 JAPAN
OPPORTUNITY PORTFOLIO SERIES 1
File No: 498277 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1077 MORGAN KEEGAN GROWTH & INCOME PORTFOLIO SERIES 2
File No: 498275 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1078 MORGAN KEEGAN HOMELAND SECURITY PORTFOLIO
File No: 498276 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


HANCOCK JOHN FUNDS 2 LIFESTYLE BALANCED PORTFOLIO CLASS R4
File No: 498224 File Code: 3 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO SERIES 4
File No: 498274 File Code: 5 Date Recvd: 14-NOV-05 Status 1: Z
Examiner: City: MONUMENT State: CO Country: USA


FT 1084 VALUE WITH A CATALYST PORTFOLIO SERIES 4
File No: 498158 File Code: 5 Date Recvd: 11-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


INSURED INCOME TR SERIES 136
File No: 498159 File Code: 5 Date Recvd: 11-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


PERFORMANCE HOME BUYERS LLC
File No: 498157 File Code: 1 Date Recvd: 11-NOV-05 Status 1: P
Examiner: City: DAYTON State: OH Country: USA


FT 1086 BALANCED INCOME PORTFOLIO SERIES 8
File No: 498093 File Code: 5 Date Recvd: 10-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


FT 1087 STRATEGIC INCOME CLOSED END PORTFOLIO SERIES 8
File No: 498092 File Code: 5 Date Recvd: 10-NOV-05 Status 1: Z
Examiner: City: LISLE State: IL Country: USA


MANAGERS AMG FUNDS SYSTEMATIC VALUE FUND INSTITIONAL CLASS
File No: 498160 File Code: 3 Date Recvd: 10-NOV-05 Status 1: Z
Examiner: City: MILWAUKEE State: WI Country: USA


STRALEM FUND STRALEM BALANCED FUND
File No: 498096 File Code: 3 Date Recvd: 10-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


STRALEM FUND STRALEM EQUITY FUND
File No: 498095 File Code: 3 Date Recvd: 10-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


UTILITY INCOME PORTFOLIO SERIES 19
File No: 498094 File Code: 5 Date Recvd: 10-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FORUM FUNDS ABSOLUTE STRATEGIES FUND C SHARES
File No: 498057 File Code: 3 Date Recvd: 09-NOV-05 Status 1: Z
Examiner: City: PORTLAND State: ME Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS 2010 FUND
File No: 498070 File Code: 3 Date Recvd: 08-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS 2015 FUND
File No: 498069 File Code: 3 Date Recvd: 08-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS 2035 FUND
File No: 498068 File Code: 3 Date Recvd: 08-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LIFECYCLE 2020 FUND
File No: 498064 File Code: 3 Date Recvd: 08-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LIFECYCLE 2025 FUND
File No: 498067 File Code: 3 Date Recvd: 08-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LIFECYCLE 2030 FUND
File No: 498066 File Code: 3 Date Recvd: 08-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA


TIAA CREF INSTITUTIONAL MUTUAL FUNDS LIFECYCLE 2040 FUND
File No: 498065 File Code: 3 Date Recvd: 08-NOV-05 Status 1: Z
Examiner: City: NEW YORK State: NY Country: USA

COHEN & STEERS REIT INCOME PORTFOLIO 2005 4
File No: 497929 File Code: 5 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 33
File No: 497928 File Code: 5 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


ENERGY PORTFOLIO SERIES 16
File No: 497931 File Code: 5 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


FINANCIAL INSTITUTIONS PORTFOLIO SERIES 28
File No: 497930 File Code: 5 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: OAKBROOK TERRACE State: IL Country: USA


GLOBAL BASIC MATERIALS PORTFOLIO SERIES 3
File No: 497932 File Code: 5 Date Recvd: 07-NOV-05 Status 1: R
Examiner: City: MONUMENT State: CO Country: USA


GMO TR GMO INTERNATIONAL CORE EQUITY FUND CLASS 3
File No: 498381 File Code: 3 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


GMO TR US CORE EQUITY FUND CLASS 3
File No: 498384 File Code: 3 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


GMO TR US CORE EQUITY FUND CLASS M
File No: 498382 File Code: 3 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


GMO TR US GROWTH FUND CLASS 3
File No: 498385 File Code: 3 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


GMO TR US GROWTH FUND CLASS M
File No: 498383 File Code: 3 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


GMO TR US VALUE FUND CLASS M
File No: 498386 File Code: 3 Date Recvd: 07-NOV-05 Status 1: Z
Examiner: City: BOSTON State: MA Country: USA


OPPENHEIMER SENIOR FLOATING RATE FUND CLASSS Y
File No: 497926 File Code: 1 Date Recvd: 07-NOV-05 Status 1: P
Examiner: City: DENVER State: CO Country: USA


ST MARGARETS EPISCOPAL CHURCH
File No: 497925 File Code: 2 Date Recvd: 07-NOV-05 Status 1: P
Examiner: MJS City: BELLEVUE State: WA Country: USA

REPORT ITEMS 62



Last Updated: June 27, 2015